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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 (2016Q3)
Portfolio Summary: 259 holdings with a total value of $133,504,394.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 100,584 10,477,835 7.85%
2 VANGUARD SCOTTSDALE FDS 97,331 7,840,012 5.87%
3 ISHARES 7-10 YEAR TREASURY BOND ETF 58,323 6,525,177 4.89%
4 DBX ETF TR 219,067 5,778,987 4.33%
5 ISHARES MSCI EAFE SMALL CAP IDX FD 97,592 5,114,796 3.83%
6 ISHARES TR 39,057 4,811,041 3.60%
7 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 99,339 4,696,747 3.52%
8 iShares Barclays 0-5 Year TIPS 39,754 4,019,129 3.01%
9 ISHARES TR 15,128 3,291,247 2.47%
10 SPDR SER TR 92,276 2,555,122 1.91%
11 SSGA ACTIVE ETF TR 49,602 2,489,524 1.86%
12 ISHARES TR 59,176 2,337,452 1.75%
13 SPDR INDEX SHS FDS 44,886 2,236,220 1.68%
14 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 24,178 2,109,772 1.58%
15 BERKSHIRE HATHAWAY INC DEL 12,099 1,747,942 1.31%
16 iShares MSCI Japan ETF 137,073 1,718,895 1.29%
17 ISHARES TR 27,845 1,535,373 1.15%
18 ISHARES TR 13,467 1,513,960 1.13%
19 ISHARES TR 14,056 1,484,594 1.11%
20 JPMORGAN CHASE & CO 43,608 1,373,652 1.03%
21 GENERAL ELECTRIC CO 44,985 1,332,455 1.00%
22 SELECT SECTOR SPDR TR 24,408 1,298,749 0.97%
23 SPDR GOLD TR 10,180 1,279,015 0.96%
24 ISHARES TR S&P 100 ETF 13,146 1,261,095 0.94%
25 ISHARES TR 14,802 1,193,633 0.89%
26 FIDELITY COMWLTH TR 5,416 1,131,456 0.85%
27 APPLE INC 9,796 1,107,437 0.83%
28 FIDELITY 33,701 1,060,570 0.79%
29 ISHARES TR 25,197 992,257 0.74%
30 ALPHABET INC 1,218 946,739 0.71%
31 ISHARES TR 9,188 872,492 0.65%
32 ISHARES TR 7,836 862,665 0.65%
33 ISHARES 32,772 841,912 0.63%
34 ISHARES TR 6,727 818,406 0.61%
35 ISHARES TR 6,869 817,411 0.61%
36 ISHARES TR 6,840 782,154 0.59%
37 SELECT SECTOR SPDR TR 9,642 771,745 0.58%
38 ISHARES TR 5,594 767,049 0.57%
39 SELECT SECTOR SPDR TR 15,834 756,073 0.57%
40 FIRST TR EXCH TRD ALPHA FD I 14,822 730,576 0.55%
41 ISHARES TR 12,296 726,693 0.54%
42 FIRST TR EXCH TRD ALPHDX FD 14,429 710,628 0.53%
43 FIRST TR EXCH TRD ALPHDX FD 23,996 708,361 0.53%
44 FIRST TR EXCH TRD ALPHA FD I 23,195 702,036 0.53%
45 SELECT SECTOR SPDR TR 9,867 696,708 0.52%
46 FIRST TR EXCH TRD ALPHA FD I 29,036 692,508 0.52%
47 ALPHABET INC 860 691,491 0.52%
48 FIRST TR EXCH TRD ALPHDX FD 33,271 690,373 0.52%
49 ISHARES INC 15,084 687,981 0.52%
50 ISHARES TR 11,326 685,449 0.51%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569886-16-000013, filed 2016.11.14).

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.