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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
201 AT&T INC 14,858 603,383 0.45%
202 ISHARES TR 17,082 616,489 0.46%
203 ISHARES TR 3,561 622,213 0.47%
204 BANK AMER CORP 40,550 634,607 0.48%
205 SELECT SECTOR SPDR TR 8,860 638,894 0.48%
206 SELECT SECTOR SPDR TR 13,133 643,385 0.48%
207 ISHARES TR 4,879 648,907 0.49%
208 ISHARES TR 7,374 663,660 0.50%
209 EXXON MOBIL CORP 7,674 669,786 0.50%
210 ISHARES TR 11,326 685,449 0.51%
211 ISHARES INC 15,084 687,981 0.52%
212 FIRST TR EXCH TRD ALPHDX FD 33,271 690,373 0.52%
213 ALPHABET INC 860 691,491 0.52%
214 FIRST TR EXCH TRD ALPHA FD I 29,036 692,508 0.52%
215 SELECT SECTOR SPDR TR 9,867 696,708 0.52%
216 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX 23,195 702,036 0.53%
217 FIRST TR EXCH TRD ALPHA FD I 23,996 708,361 0.53%
218 FIRST TR EXCH TRD ALPHDX FD 14,429 710,628 0.53%
219 ISHARES TR 12,296 726,693 0.54%
220 FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 14,822 730,576 0.55%
221 SELECT SECTOR SPDR TR 15,834 756,073 0.57%
222 ISHARES TR 5,594 767,049 0.57%
223 SELECT SECTOR SPDR TR 9,642 771,745 0.58%
224 ISHARES TR 6,840 782,154 0.59%
225 ISHARES TR 6,869 817,411 0.61%
226 ISHARES TR 6,727 818,406 0.61%
227 ISHARES 32,772 841,912 0.63%
228 ISHARES TR 7,836 862,665 0.65%
229 ISHARES TR 9,188 872,492 0.65%
230 ALPHABET INC 1,218 946,739 0.71%
231 ISHARES TR 25,197 992,257 0.74%
232 FIDELITY 33,701 1,060,570 0.79%
233 APPLE INC 9,796 1,107,437 0.83%
234 FIDELITY COMWLTH TR 5,416 1,131,456 0.85%
235 ISHARES TR 14,802 1,193,633 0.89%
236 ISHARES TRUST S&P 100 ETF 13,146 1,261,095 0.94%
237 SPDR GOLD TR 10,180 1,279,015 0.96%
238 SELECT SECTOR SPDR TR 24,408 1,298,749 0.97%
239 GENERAL ELECTRIC CO 44,985 1,332,455 1.00%
240 JPMORGAN CHASE & CO 43,608 1,373,652 1.03%
241 ISHARES TR 14,056 1,484,594 1.11%
242 ISHARES TR 13,467 1,513,960 1.13%
243 ISHARES TR 27,845 1,535,373 1.15%
244 Ishares - Japan 137,073 1,718,895 1.29%
245 BERKSHIRE HATHAWAY INC DEL 12,099 1,747,942 1.31%
246 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 24,178 2,109,772 1.58%
247 SPDR INDEX SHS FDSDJ GLB RL ES ETF 44,886 2,236,220 1.68%
248 ISHARES TR 59,176 2,337,452 1.75%
249 SSGA ACTIVE ETF TR 49,602 2,489,524 1.86%
250 SPDR SER TR 92,276 2,555,122 1.91%
Page 5 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.