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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
51 EXXON MOBIL CORP 7,674 669,786 0.50%
52 ISHARES TR 7,374 663,660 0.50%
53 ISHARES TR 4,879 648,907 0.49%
54 SELECT SECTOR SPDR TR 13,133 643,385 0.48%
55 SELECT SECTOR SPDR TR 8,860 638,894 0.48%
56 BANK AMER CORP 40,550 634,607 0.48%
57 ISHARES TR 3,561 622,213 0.47%
58 ISHARES TR 17,082 616,489 0.46%
59 AT&T INC 14,858 603,383 0.45%
60 JOHNSON & JOHNSON 4,990 589,468 0.44%
61 FIRST TR EXCHANGE TRADED FD 15,916 584,913 0.44%
62 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 37,896 584,356 0.44%
63 ISHARES TR 4,636 578,619 0.43%
64 SPDR SERIES TRUST 10,110 575,663 0.43%
65 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 19,507 574,676 0.43%
66 ISHARES TR 4,865 566,723 0.42%
67 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 16,559 566,317 0.42%
68 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 23,287 565,874 0.42%
69 ISHARES TR 4,513 560,288 0.42%
70 VERIZON COMMUNICATIONS INC 10,740 558,265 0.42%
71 FIRST TR EXCHANGE TRADED FD 9,171 558,055 0.42%
72 FIRST TR S P REIT INDEX FD 22,737 550,462 0.41%
73 SPDR INDEX SHS FDS 13,155 548,695 0.41%
74 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 21,160 548,678 0.41%
75 ISHARES RUSSELL 2000 GROWTH ETF 3,675 547,207 0.41%
76 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 11,567 537,055 0.40%
77 ENTERPRISE PRODS PARTNERS L 18,220 503,418 0.38%
78 POWERSHARES ETF TR II 16,089 492,806 0.37%
79 FIRST TR EXCHANGE TRADED FD 13,469 474,782 0.36%
80 VANECK VECTORS ETF TR 14,480 466,980 0.35%
81 STARBUCKS CORP 8,057 436,205 0.33%
82 GENERAL MTRS CO 13,191 419,078 0.31%
83 SPDR SER TR 9,015 417,935 0.31%
84 Old PSG Wind-down Ltd. 102,100 414,526 0.31%
85 VANGUARD SCOTTSDALE FDS 4,075 389,977 0.29%
86 FIDELITY 13,315 382,539 0.29%
87 FIDELITY 10,919 376,159 0.28%
88 VANGUARD MALVERN FDS 7,307 362,792 0.27%
89 ISHARES TR 2,199 340,207 0.25%
90 CONSOLIDATED EDISON INC 4,403 331,545 0.25%
91 ISHARES TR 6,724 326,114 0.24%
92 CHEVRON CORP NEW 2,829 291,160 0.22%
93 BIOGEN INC 867 271,397 0.20%
94 GOLDMAN SACHS GROUP INC 1,660 267,708 0.20%
95 ISHARES TR 3,854 263,999 0.20%
96 FIDELITY 13,019 258,166 0.19%
97 REYNOLDS AMERICAN INC 5,306 250,177 0.19%
98 DUKE ENERGY CORP NEW 3,075 246,123 0.18%
99 ALTRIA GROUP INC 3,769 238,313 0.18%
100 PROCTER AND GAMBLE CO 2,619 235,055 0.18%
Page 2 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.