PARIAX, LLC

PrivateCIK: 1879203

Location

NEWPORT BEACH, CA

Positions

$44.33M

Total AUM (reported)

674.36K

Total Shares

Allocation by class

ISHARES NEW$7.37M16.6%

20 YR TR BD ETF$6.70M15.1%

0-3 MNTH TREASRY$5.10M11.5%

7-10 YR TRSY BD$4.91M11.1%

SBI INT-UTILS$4.10M9.3%

HEALTH CAR ETF$3.34M7.5%

ENERGY$3.12M7.0%

Portfolio Concentration

Top 3$19.17M43.2%

4–10$22.29M50.3%

11–25$2.87M6.5%

Top 3 weight

43.2%

Top 10 weight

93.5%

Voting Authority Distribution

Total shares with voting rights: 674.36K

Sole

Full voting authority

37.35K

% of voting shares5.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

637.01K

% of voting shares94.5%

Investment Discretion (by position count)

Sole15

Shared0

Other0

Dominant voting typeNone · 94.5% of voting shares

Institutional Holdings15

Rows:

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares188.93K

TypeSH

Market value$7.37M

16.63%

Sole

11.49K

Shared

0.00

None

177.44K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares67.72K

TypeSH

Market value$6.70M

15.10%

Sole

3.79K

Shared

0.00

None

63.93K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares50.86K

TypeSH

Market value$5.10M

11.50%

Sole

3.30K

Shared

0.00

None

47.57K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares50.99K

TypeSH

Market value$4.91M

11.09%

Sole

2.92K

Shared

0.00

None

48.07K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares64.75K

TypeSH

Market value$4.10M

9.25%

Sole

4.12K

Shared

0.00

None

60.63K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares13.30K

TypeSH

Market value$3.34M

7.52%

Sole

514.00

Shared

0.00

None

12.79K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares37.22K

TypeSH

Market value$3.12M

7.04%

Sole

2.52K

Shared

0.00

None

34.70K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares68.56K

TypeSH

Market value$2.82M

6.36%

Sole

2.77K

Shared

0.00

None

65.78K

ALIBABA GROUP HLDG LTD

SOLE

ISHARES TR

SOLE

U.S. TECH ETF

Shares10.95K

TypeSH

Market value$1.34M

3.03%

Sole

244.00

Shared

0.00

None

10.71K

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares5.33K

TypeSH

Market value$1.02M

2.30%

Sole

134.00

Shared

0.00

None

5.19K

ALPHABET INC

SOLE

CAP STK CL A

Shares6.14K

TypeSH

Market value$858.4K

1.94%

Sole

137.00

Shared

0.00

None

6.01K

KRANESHARES TR

SOLE

CSI CHI INTERNET

Shares21.09K

TypeSH

Market value$569.5K

1.28%

Sole

2.32K

Shared

0.00

None

18.77K

NIO INC

SOLE

SPON ADS

Shares32.65K

TypeSH

Market value$296.1K

0.67%

Sole

0.00

Shared

0.00

None

32.65K

BANK MONTREAL MEDIUM

SOLE

MICROSECTORS FAN

Shares21.55K

TypeSH

Market value$125.6K

0.28%

Sole

600.00

Shared

0.00

None

20.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES GOLD TRSOLE	ISHARES NEW	188.93K	SH	$7.37M 16.63%	11.49K	177.44K
ISHARES TRSOLE	20 YR TR BD ETF	67.72K	SH	$6.70M 15.10%	3.79K	63.93K
ISHARES TRSOLE	0-3 MNTH TREASRY	50.86K	SH	$5.10M 11.50%	3.30K	47.57K
ISHARES TRSOLE	7-10 YR TRSY BD	50.99K	SH	$4.91M 11.09%	2.92K	48.07K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	64.75K	SH	$4.10M 9.25%	4.12K	60.63K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	13.30K	SH	$3.34M 7.52%	514.00	12.79K
SELECT SECTOR SPDR TRSOLE	ENERGY	37.22K	SH	$3.12M 7.04%	2.52K	34.70K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	68.56K	SH	$2.82M 6.36%	2.77K	65.78K
ALIBABA GROUP HLDG LTDSOLE	SPONSORED ADS	34.31K	SH	$2.66M 6.00%	2.49K	31.82K
ISHARES TRSOLE	U.S. TECH ETF	10.95K	SH	$1.34M 3.03%	244.00	10.71K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	5.33K	SH	$1.02M 2.30%	134.00	5.19K
ALPHABET INCSOLE	CAP STK CL A	6.14K	SH	$858.4K 1.94%	137.00	6.01K
KRANESHARES TRSOLE	CSI CHI INTERNET	21.09K	SH	$569.5K 1.28%	2.32K	18.77K
NIO INCSOLE	SPON ADS	32.65K	SH	$296.1K 0.67%	0.00	32.65K
BANK MONTREAL MEDIUMSOLE	MICROSECTORS FAN	21.55K	SH	$125.6K 0.28%	600.00	20.95K