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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 (2015Q4)
Original 13F HR (0001569886-16-000008) filed in 2016.02.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 20,348 4,168,694 4.93%
2 Ishares - Japan 318,824 3,864,146 4.57%
3 ISHARES 7-10 YEAR TREASURY BOND ETF 34,434 3,635,886 4.30%
4 ISHARES TR 53,886 3,007,916 3.56%
5 ISHARES TR 23,529 2,724,658 3.22%
6 ISHARES TR 21,395 2,659,612 3.14%
7 ISHARES TR 24,563 2,656,734 3.14%
8 ISHARES TR 32,881 2,468,705 2.92%
9 SPDR SERIES TRUST 36,937 1,907,057 2.25%
10 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 61,012 1,879,169 2.22%
11 FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 39,807 1,877,298 2.22%
12 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 83,452 1,868,490 2.21%
13 SSGA ACTIVE ETF TR 40,447 1,865,820 2.21%
14 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 41,023 1,823,472 2.16%
15 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 77,779 1,802,917 2.13%
16 FIRST TR EXCHANGE TRADED FD 52,489 1,789,874 2.12%
17 FIRST TR EXCHANGE TRADED FD 53,519 1,778,971 2.10%
18 ISHARES TR 14,620 1,579,106 1.87%
19 ISHARES TR 14,105 1,519,108 1.80%
20 ISHARES TR 27,796 1,511,546 1.79%
21 FIRST TR S P REIT INDEX FD 68,144 1,504,619 1.78%
22 FIRST TR LRGE CP CORE ALPHA 33,768 1,460,803 1.73%
23 SELECT SECTOR SPDR TR 60,476 1,441,143 1.70%
24 SELECT SECTOR SPDR TR 18,404 1,438,471 1.70%
25 SELECT SECTOR SPDR TR 25,527 1,288,858 1.52%
26 SELECT SECTOR SPDR TR 29,523 1,277,755 1.51%
27 SELECT SECTOR SPDR TR 29,831 1,277,661 1.51%
28 ISHARES TR 8,508 1,276,285 1.51%
29 SELECT SECTOR SPDR TR 24,016 1,273,088 1.51%
30 ISHARES TR 29,658 1,189,582 1.41%
31 ISHARES TR 8,916 1,044,955 1.24%
32 GENERAL ELECTRIC CO 27,863 867,932 1.03%
33 ISHARES TR 9,732 861,573 1.02%
34 ISHARES TR 5,337 859,043 1.02%
35 ISHARES TR 7,636 840,799 0.99%
36 BERKSHIRE HATHAWAY INC DEL 6,314 833,700 0.99%
37 ISHARES TR 4,998 696,321 0.82%
38 EXXON MOBIL CORP 7,544 588,054 0.70%
39 VANGUARD SCOTTSDALE FDS 6,250 526,125 0.62%
40 ENTERPRISE PRODS PARTNERS L 20,303 519,350 0.61%
41 APPLE INC 4,717 496,511 0.59%
42 RYDEX ETF TRUST 5,749 440,603 0.52%
43 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 4,972 400,643 0.47%
44 VANGUARD MALVERN FDS 8,163 394,681 0.47%
45 UNITED DEV FDG IV COM 35,232 387,552 0.46%
46 FIDELITY 13,530 382,899 0.45%
47 PROSHARES PSHS CONSMRGOODS ETF 3,537 373,153 0.44%
48 PROSHARES PSHS ULT HLTHCRE ETF 5,551 366,254 0.43%
49 FIDELITY 10,563 364,740 0.43%
50 PROSHARES TR 4,574 360,156 0.43%
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