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| Name: |
Pariax LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
Found :
15 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IAU |
iShares COMEX Gold Trust |
1 |
- |
$44.57 |
$7,374,000 |
188,927 |
16.63% |
1,518,000 |
21,565 |
0.011 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
2 |
- |
$90.86 |
$6,696,000 |
67,715 |
15.1% |
2,069,000 |
15,544 |
0.006 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
3 |
- |
$0.00 |
$5,100,000 |
50,863 |
11.5% |
3,016,000 |
30,158 |
0.057 |
N/A |
|
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IEF |
iShares Lehman 7-10 Year Tr... |
4 |
- |
$92.88 |
$4,915,000 |
50,988 |
11.09% |
256,000 |
115 |
0.018 |
Closed - End Fund - E... |
|
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XLU |
SPDR Utilities Select |
5 |
New |
$71.46 |
$4,101,000 |
64,754 |
9.25% |
4,101,000 |
64,754 |
0.007 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
6 |
- |
$263.28 |
$3,335,000 |
13,303 |
7.52% |
-123,000 |
-1,404 |
0.024 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
7 |
New |
$93.70 |
$3,121,000 |
37,224 |
7.04% |
3,121,000 |
37,224 |
0.001 |
Closed - End Fund - E... |
|
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VWO |
Vanguard Emerging Markets S... |
8 |
- |
$44.02 |
$2,818,000 |
68,557 |
6.36% |
-957,000 |
-27,715 |
0 |
Closed - End Fund - E... |
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BABA |
Alibaba Group Holding Limited |
9 |
- |
$79.51 |
$2,660,000 |
34,312 |
6% |
-782,000 |
-5,366 |
0.001 |
N/A |
|
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IYW |
iShares Trust DJ US Sector |
10 |
- |
$135.65 |
$1,344,000 |
10,949 |
3.03% |
195,000 |
0 |
0.005 |
Closed - End Fund - E... |
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VDC |
Vangaurd Cnsmr Staples VIPER |
11 |
- |
$206.34 |
$1,017,000 |
5,328 |
2.29% |
44,000 |
0 |
0.016 |
Closed - End Fund - E... |
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GOOGL |
Alphabet Inc |
12 |
- |
$170.34 |
$858,000 |
6,145 |
1.94% |
54,000 |
0 |
0 |
Search Engines & Info... |
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KWEB |
Kraneshares Csi China Internet |
13 |
- |
$30.97 |
$570,000 |
21,093 |
1.29% |
-7,000 |
0 |
0.012 |
N/A |
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NIO |
Nio Inc |
14 |
- |
$5.79 |
$296,000 |
32,650 |
0.67% |
-103,000 |
-11,500 |
0.003 |
N/A |
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FNGD |
Bank Of Montreal Microsecto... |
15 |
- |
$2.22 |
$126,000 |
21,550 |
0.28% |
-118,000 |
-3,050 |
0.239 |
N/A |
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