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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
251 ISHARES TR 15,128 3,291,247 2.47%
252 iShares Barclays 0-5 Year TIPS 39,754 4,019,129 3.01%
253 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 99,339 4,696,747 3.52%
254 ISHARES TR 39,057 4,811,041 3.60%
255 ISHARES MSCI EAFE SMALL CAP IDX FD 97,592 5,114,796 3.83%
256 DBX ETF TR 219,067 5,778,987 4.33%
257 ISHARES 7-10 YEAR TREASURY BOND ETF 58,323 6,525,177 4.89%
258 VANGUARD SCOTTSDALE FDS 97,331 7,840,012 5.87%
259 ISHARES TR 100,584 10,477,835 7.85%
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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.