$106 Million is the total value of Pariax, LLC's 39 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | New | ISHARES TRu.s. tech etf | $8,376,000 | – | 72,950 | +100.0% | 7.90% | – |
| BA | New | BOEING CO | $7,103,000 | – | 35,281 | +100.0% | 6.70% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,390,000 | – | 129,187 | +100.0% | 6.02% | – |
| DIS | New | DISNEY WALT CO | $6,040,000 | – | 38,998 | +100.0% | 5.69% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $5,996,000 | – | 284,327 | +100.0% | 5.65% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $5,889,000 | – | 60,978 | +100.0% | 5.55% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $5,862,000 | – | 22,004 | +100.0% | 5.53% | – |
| UBER | New | UBER TECHNOLOGIES INC | $5,345,000 | – | 127,465 | +100.0% | 5.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,945,000 | – | 46,737 | +100.0% | 4.66% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,500,000 | – | 86,611 | +100.0% | 4.24% | – |
| V | New | VISA INC | $4,435,000 | – | 20,463 | +100.0% | 4.18% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $4,232,000 | – | 21,497 | +100.0% | 3.99% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,180,000 | – | 1,443 | +100.0% | 3.94% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,045,000 | – | 72,889 | +100.0% | 3.81% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,904,000 | – | 19,094 | +100.0% | 3.68% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $3,578,000 | – | 17,902 | +100.0% | 3.37% | – |
| WMT | New | WALMART INC | $3,548,000 | – | 24,518 | +100.0% | 3.34% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $3,006,000 | – | 19,221 | +100.0% | 2.83% | – |
| FB | New | META PLATFORMS INCcl a | $2,585,000 | – | 7,685 | +100.0% | 2.44% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,339,000 | – | 45,807 | +100.0% | 2.20% | – |
| AAPL | New | APPLE INC | $1,379,000 | – | 7,766 | +100.0% | 1.30% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,330,000 | – | 11,200 | +100.0% | 1.25% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,237,000 | – | 7,562 | +100.0% | 1.17% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $1,055,000 | – | 29,500 | +100.0% | 0.99% | – |
| SHAK | New | SHAKE SHACK INCcall | $722,000 | – | 10,000 | +100.0% | 0.68% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $657,000 | – | 15,000 | +100.0% | 0.62% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $629,000 | – | 17,230 | +100.0% | 0.59% | – |
| CCL | New | CARNIVAL CORPcall | $453,000 | – | 22,500 | +100.0% | 0.43% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $440,000 | – | 3,700 | +100.0% | 0.42% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $391,000 | – | 10,000 | +100.0% | 0.37% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $277,000 | – | 6,323 | +100.0% | 0.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $243,000 | – | 84 | +100.0% | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $242,000 | – | 3,947 | +100.0% | 0.23% | – |
| DAL | New | DELTA AIR LINES INC DEL | $242,000 | – | 6,200 | +100.0% | 0.23% | – |
| NFLX | New | NETFLIX INC | $241,000 | – | 400 | +100.0% | 0.23% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $115,000 | – | 23,000 | +100.0% | 0.11% | – |
| SHAK | New | SHAKE SHACK INCcl a | $72,000 | – | 1,000 | +100.0% | 0.07% | – |
| CCL | New | CARNIVAL CORP | $42,000 | – | 2,067 | +100.0% | 0.04% | – |
| PTON | New | PELOTON INTERACTIVE INC | $21,000 | – | 590 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 12.9% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 13.5% |
| ISHARES TR | 8 | Q3 2023 | 8.2% |
| ALIBABA GROUP HLDG LTD | 8 | Q3 2023 | 13.5% |
| ALPHABET INC | 8 | Q3 2023 | 9.4% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 7.8% |
| KRANESHARES TR | 8 | Q3 2023 | 2.2% |
| DISNEY WALT CO | 7 | Q2 2023 | 13.0% |
| AMAZON COM INC | 6 | Q2 2023 | 11.4% |
| VANGUARD WORLD FDS | 6 | Q1 2023 | 5.4% |
View Pariax, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-03-31 |
View Pariax, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.