Pariax as of June 30, 2022
Portfolio Holdings for Pariax
Pariax holds 29 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr U.s. Tech Etf (IYW) | 7.4 | $6.7M | 84k | 79.95 | |
| Boeing Company (BA) | 7.3 | $6.6M | 48k | 136.72 | |
| Walt Disney Company (DIS) | 6.7 | $6.0M | 64k | 94.39 | |
| Vanguard World Fds Health Car Etf (VHT) | 6.2 | $5.6M | 24k | 235.51 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $5.5M | 49k | 112.62 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.0 | $5.4M | 130k | 41.65 | |
| Vanguard World Fds Financials Etf (VFH) | 5.6 | $5.1M | 66k | 77.18 | |
| Verizon Communications (VZ) | 5.5 | $5.0M | 99k | 50.75 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 4.8 | $4.3M | 50k | 87.33 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 4.8 | $4.3M | 261k | 16.50 | |
| Uber Technologies (UBER) | 4.7 | $4.3M | 208k | 20.46 | |
| Meta Platforms Cl A (META) | 4.6 | $4.1M | 26k | 161.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $4.1M | 1.9k | 2179.47 | |
| Amazon (AMZN) | 4.3 | $3.9M | 37k | 106.22 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 3.7 | $3.3M | 18k | 185.33 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.1 | $2.8M | 21k | 137.48 | |
| Vanguard World Fds Materials Etf (VAW) | 3.1 | $2.8M | 17k | 160.19 | |
| Apple (AAPL) | 2.3 | $2.1M | 15k | 136.75 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 2.2 | $2.0M | 49k | 40.80 | |
| Vanguard World Fds Utilities Etf (VPU) | 2.0 | $1.8M | 12k | 152.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $1.7M | 15k | 113.69 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.7 | $590k | 18k | 32.75 | |
| Netflix (NFLX) | 0.6 | $532k | 3.0k | 174.88 | |
| Shopify Cl A (SHOP) | 0.5 | $449k | 14k | 31.22 | |
| Plug Power Com New (PLUG) | 0.4 | $350k | 21k | 16.55 | |
| Twilio Cl A (TWLO) | 0.4 | $335k | 4.0k | 83.75 | |
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $257k | 10k | 25.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $249k | 114.00 | 2184.21 | |
| Shake Shack Cl A (SHAK) | 0.2 | $217k | 5.5k | 39.45 |
