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Institutional Investment Manager
RISK PARADIGM GROUP, LLC
RISK PARADIGM GROUP, LLC (CIK: 0001569886). Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Portfolio Summary: 332 holdings with a total value of $104,830,887.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 17,777 3,683,749 3.51%
2 ISHARES TR 75,874 3,317,970 3.17%
3 ISHARES TR 30,455 3,308,022 3.16%
4 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 35,859 3,184,279 3.04%
5 ISHARES TR 51,992 3,090,924 2.95%
6 iShares MSCI Japan ETF 234,840 3,008,300 2.87%
7 JPMORGAN CHASE & CO 71,911 2,847,675 2.72%
8 SPDR SERIES TRUST FTSE INT GVT ETF 50,555 2,775,975 2.65%
9 ISHARES INC 54,993 2,641,863 2.52%
10 ISHARES TR 40,853 2,573,739 2.46%
11 ISHARES TR 19,068 2,497,908 2.38%
12 ISHARES 93,601 2,496,338 2.38%
13 ISHARES TR 14,654 2,483,853 2.37%
14 ISHARES TR 20,944 2,466,365 2.35%
15 ISHARES TR 21,661 2,466,321 2.35%
16 ISHARES TR 18,935 2,441,857 2.33%
17 ISHARES TR 26,454 2,439,323 2.33%
18 SELECT SECTOR SPDR TR 85,742 2,090,389 1.99%
19 SELECT SECTOR SPDR TR 23,858 1,824,659 1.74%
20 SELECT SECTOR SPDR TR 36,298 1,756,460 1.68%
21 ISHARES TR 15,345 1,686,722 1.61%
22 ISHARES TR 15,452 1,680,868 1.60%
23 ISHARES TR 39,307 1,665,830 1.59%
24 ISHARES TR 10,085 1,600,691 1.53%
25 SELECT SECTOR SPDR TR 32,684 1,555,758 1.48%
26 SELECT SECTOR SPDR TR 37,288 1,543,723 1.47%
27 ISHARES TR 10,290 1,543,294 1.47%
28 SELECT SECTOR SPDR TR 28,495 1,540,439 1.47%
29 ISHARES TR 12,729 1,500,494 1.43%
30 FIRST TR LRGE CP CORE ALPHA 27,593 1,264,863 1.21%
31 ISHARES TR 21,490 1,088,253 1.04%
32 FIRST TR EXCH TRD ALPHA FD I 21,639 1,085,845 1.04%
33 POWERSHARES ETF TR II 38,874 1,077,198 1.03%
34 FIRST TR EXCH TRD ALPHDX FD 21,092 1,073,371 1.02%
35 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 34,192 1,072,603 1.02%
36 FIRST TR EXCH TRD ALPHDX FD 34,090 1,055,426 1.01%
37 FIRST TR EXCH TRD ALPHA FD I 35,423 1,043,207 1.00%
38 FIRST TR EXCH TRD ALPHDX FD 45,035 1,034,003 0.99%
39 FIRST TR EXCH TRD ALPHA FD I 33,771 1,032,041 0.98%
40 VANGUARD LG-TERM COR BD ETF 11,196 955,131 0.91%
41 FIRST TR EXCHANGE TRADED FD 13,299 915,636 0.87%
42 FIRST TR EXCHANGE TRADED FD 24,324 888,069 0.85%
43 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 37,276 884,559 0.84%
44 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 19,972 879,167 0.84%
45 FIRST TR EXCHANGE TRADED FD 24,372 861,550 0.82%
46 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 28,532 851,394 0.81%
47 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 26,831 847,054 0.81%
48 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 37,921 834,262 0.80%
49 FIRST TR EXCHANGE TRADED FD 40,885 816,064 0.78%
50 PROSHARES ULTRA FNCLS NEW ETF 10,913 806,034 0.77%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569886-15-000005, filed 2015.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.