0001085146-23-003140.txt : 20230808 0001085146-23-003140.hdr.sgml : 20230808 20230807214320 ACCESSION NUMBER: 0001085146-23-003140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pariax, LLC CENTRAL INDEX KEY: 0001879203 IRS NUMBER: 834234817 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22395 FILM NUMBER: 231149105 BUSINESS ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE STREET 2: SUITE 625 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 9496880886 MAIL ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE STREET 2: SUITE 625 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001879203 XXXXXXXX 06-30-2023 06-30-2023 false Pariax, LLC
500 NEWPORT CENTER DRIVE SUITE 625 NEWPORT BEACH CA 92660
13F HOLDINGS REPORT 028-22395 000301474 801-119694 N
Aria Khalili Chief Compliance Officer 888-727-4297 /s/Aria Khalili Newport Beach CA 08-07-2023 0 13 31858818 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3439188 41262 SH SOLE 1641 0 39621 ALPHABET INC CAP STK CL A 02079K305 2426558 20272 SH SOLE 312 0 19960 AMAZON COM INC COM 023135106 2099057 16102 SH SOLE 275 0 15827 DISNEY WALT CO COM 254687106 1936483 21690 SH SOLE 457 0 21233 ISHARES GOLD TR ISHARES NEW 464285204 4845947 133167 SH SOLE 5321 0 127846 ISHARES TR 20 YR TR BD ETF 464287432 2212901 21497 SH SOLE 854 0 20643 ISHARES TR 7-10 YR TRSY BD 464287440 1637370 16950 SH SOLE 676 0 16274 ISHARES TR U.S. TECH ETF 464287721 2162267 19861 SH SOLE 307 0 19554 KRANESHARES TR CSI CHI INTERNET 500767306 584327 21698 SH SOLE 1486 0 20212 NIO INC SPON ADS 62914V106 510663 52700 SH SOLE 0 0 52700 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4099690 100779 SH SOLE 1632 0 99147 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2133894 10974 SH SOLE 178 0 10796 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3770473 15401 SH SOLE 371 0 15030