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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 - Japan 318,824 3,864,146 4.57%
2 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 83,452 1,868,490 2.21%
3 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 77,779 1,802,917 2.13%
4 FIRST TR S P REIT INDEX FD 68,144 1,504,619 1.78%
5 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 61,012 1,879,169 2.22%
6 SELECT SECTOR SPDR TR 60,476 1,441,143 1.70%
7 ISHARES TR 53,886 3,007,916 3.56%
8 FIRST TR EXCHANGE TRADED FD 53,519 1,778,971 2.10%
9 FIRST TR EXCHANGE TRADED FD 52,489 1,789,874 2.12%
10 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 41,023 1,823,472 2.16%
11 SSGA ACTIVE ETF TR 40,447 1,865,820 2.21%
12 FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 39,807 1,877,298 2.22%
13 SPDR SERIES TRUST 36,937 1,907,057 2.25%
14 UNITED DEV FDG IV COM 35,232 387,552 0.46%
15 ISHARES 7-10 YEAR TREASURY BOND ETF 34,434 3,635,886 4.30%
16 FIRST TR LRGE CP CORE ALPHA 33,768 1,460,803 1.73%
17 ISHARES TR 32,881 2,468,705 2.92%
18 SELECT SECTOR SPDR TR 29,831 1,277,661 1.51%
19 ISHARES TR 29,658 1,189,582 1.41%
20 SELECT SECTOR SPDR TR 29,523 1,277,755 1.51%
21 GENERAL ELECTRIC CO 27,863 867,932 1.03%
22 ISHARES TR 27,796 1,511,546 1.79%
23 SELECT SECTOR SPDR TR 25,527 1,288,858 1.52%
24 ISHARES TR 24,563 2,656,734 3.14%
25 SELECT SECTOR SPDR TR 24,016 1,273,088 1.51%
26 ISHARES TR 23,529 2,724,658 3.22%
27 ISHARES TR 21,395 2,659,612 3.14%
28 ISHARES TR 20,348 4,168,694 4.93%
29 ENTERPRISE PRODS PARTNERS L 20,303 519,350 0.61%
30 SELECT SECTOR SPDR TR 18,404 1,438,471 1.70%
31 ISHARES TR 14,620 1,579,106 1.87%
32 ISHARES TR 14,105 1,519,108 1.80%
33 FIDELITY 13,530 382,899 0.45%
34 FIDELITY 10,563 364,740 0.43%
35 ISHARES TR 9,732 861,573 1.02%
36 KINDER MORGAN INC DEL 9,237 137,816 0.16%
37 ISHARES TR 8,916 1,044,955 1.24%
38 ISHARES TR 8,508 1,276,285 1.51%
39 VANGUARD MALVERN FDS 8,163 394,681 0.47%
40 ISHARES TR 7,636 840,799 0.99%
41 EXXON MOBIL CORP 7,544 588,054 0.70%
42 BANK AMER CORP 6,575 110,657 0.13%
43 ISHARES TR 6,342 282,980 0.33%
44 BERKSHIRE HATHAWAY INC DEL 6,314 833,700 0.99%
45 VANGUARD SCOTTSDALE FDS 6,250 526,125 0.62%
46 PFIZER INC 5,894 190,258 0.22%
47 RYDEX ETF TRUST 5,749 440,603 0.52%
48 PROSHARES PSHS ULT HLTHCRE ETF 5,551 366,254 0.43%
49 ISHARES TR 5,337 859,043 1.02%
50 ISHARES SILVER TR 5,197 68,548 0.08%
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