Pariax as of March 31, 2022
Portfolio Holdings for Pariax
Pariax holds 29 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr U.s. Tech Etf (IYW) | 7.9 | $8.4M | 82k | 103.04 | |
| Walt Disney Company (DIS) | 7.5 | $7.9M | 58k | 137.15 | |
| Boeing Company (BA) | 6.8 | $7.2M | 38k | 191.51 | |
| Uber Technologies (UBER) | 6.3 | $6.6M | 186k | 35.68 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 6.0 | $6.4M | 292k | 21.76 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.7 | $6.0M | 130k | 46.13 | |
| Vanguard World Fds Financials Etf (VFH) | 5.6 | $6.0M | 64k | 93.39 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $5.9M | 44k | 136.32 | |
| Vanguard World Fds Health Car Etf (VHT) | 5.5 | $5.8M | 23k | 254.36 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 4.8 | $5.1M | 49k | 102.99 | |
| Verizon Communications (VZ) | 4.2 | $4.5M | 88k | 50.94 | |
| Meta Platforms Cl A (META) | 4.1 | $4.4M | 20k | 222.38 | |
| Wal-Mart Stores (WMT) | 3.9 | $4.2M | 28k | 148.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $4.2M | 1.5k | 2781.04 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.5 | $3.7M | 20k | 185.01 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 3.3 | $3.5M | 18k | 195.94 | |
| Amazon (AMZN) | 3.2 | $3.4M | 1.1k | 3259.72 | |
| Vanguard World Fds Materials Etf (VAW) | 3.1 | $3.3M | 17k | 194.06 | |
| Vanguard World Fds Utilities Etf (VPU) | 2.6 | $2.8M | 17k | 161.80 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.2 | $2.3M | 48k | 48.03 | |
| Shopify Cl A (SHOP) | 1.3 | $1.4M | 2.0k | 676.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $1.3M | 12k | 108.83 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.5 | $537k | 19k | 28.50 | |
| Netflix (NFLX) | 0.4 | $395k | 1.1k | 374.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $318k | 114.00 | 2789.47 | |
| Plug Power Com New (PLUG) | 0.3 | $318k | 11k | 28.59 | |
| Apple (AAPL) | 0.2 | $210k | 1.2k | 175.00 | |
| Didi Global Sponsored Ads (DIDIY) | 0.1 | $112k | 45k | 2.49 | |
| Shopify Call Call Option | 0.0 | $0 | 53k | 0.00 |
