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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 (2016Q1)
Original 13F HR (0001569886-16-000011) filed in 2016.05.11
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR GOLD TR 25,320 2,978,644 3.78%
2 ISHARES TR 14,066 2,906,738 3.69%
3 Ishares - Japan 206,389 2,354,898 2.99%
4 ISHARES TR 21,022 2,280,887 2.90%
5 FIRST TR EXCH TRD ALPHDX FD 101,776 1,959,188 2.49%
6 FIRST TR EXCH TRD ALPHA FD I 85,430 1,931,572 2.45%
7 FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 42,065 1,908,909 2.42%
8 FIRST TR EXCH TRD ALPHDX FD 40,173 1,867,241 2.37%
9 ISHARES TR 31,074 1,742,008 2.21%
10 ISHARES TR 15,143 1,678,222 2.13%
11 ISHARES TR 31,332 1,664,982 2.11%
12 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 60,126 1,562,073 1.98%
13 FIRST TR S P REIT INDEX FD 66,966 1,559,638 1.98%
14 FIRST TR EXCHANGE TRADED FD 47,092 1,552,152 1.97%
15 FIRST TR EXCHANGE TRADED FD 43,765 1,539,652 1.96%
16 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 49,765 1,534,752 1.95%
17 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 33,078 1,525,557 1.94%
18 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 54,851 1,522,663 1.93%
19 ISHARES INC 36,539 1,520,753 1.93%
20 ISHARES TR 19,338 1,505,656 1.91%
21 ISHARES TR 12,509 1,486,319 1.89%
22 ISHARES 62,638 1,485,146 1.89%
23 ISHARES TR 13,561 1,484,658 1.89%
24 ISHARES TR 16,140 1,451,470 1.84%
25 ISHARES TR 12,647 1,433,158 1.82%
26 ISHARES TR 11,554 1,433,158 1.82%
27 ISHARES 7-10 YEAR TREASURY BOND ETF 12,472 1,376,160 1.75%
28 GENERAL ELECTRIC CO 41,002 1,303,453 1.66%
29 BERKSHIRE HATHAWAY INC DEL 8,974 1,273,231 1.62%
30 SPDR SERIES TRUST 21,725 1,210,951 1.54%
31 SELECT SECTOR SPDR TR 14,340 1,134,294 1.44%
32 ISHARES TR 10,386 1,111,925 1.41%
33 SPDR SERIES TRUST 20,245 1,098,898 1.40%
34 SELECT SECTOR SPDR TR 24,307 1,089,196 1.38%
35 ISHARES TR 9,413 1,079,106 1.37%
36 SELECT SECTOR SPDR TR 20,666 1,025,446 1.30%
37 SELECT SECTOR SPDR TR 19,089 1,012,862 1.29%
38 SSGA ACTIVE ETF TR 20,598 957,395 1.22%
39 POWERSHARES ETF TR II 33,755 955,266 1.21%
40 APPLE INC 6,669 726,854 0.92%
41 EXXON MOBIL CORP 7,674 641,469 0.81%
42 ISHARES TR 4,347 489,341 0.62%
43 ENTERPRISE PRODS PARTNERS L 18,308 450,742 0.57%
44 ISHARES TR 11,136 435,528 0.55%
45 VANGUARD SCOTTSDALE FDS 4,748 424,708 0.54%
46 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 5,105 417,027 0.53%
47 VANGUARD MALVERN FDS 8,312 408,368 0.52%
48 FIDELITY 14,997 404,469 0.51%
49 FIDELITY 12,305 393,513 0.50%
50 RYDEX ETF TRUST 4,779 375,294 0.48%
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