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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 (2016Q4)
Portfolio Summary: 240 holdings with a total value of $90,892,582.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 34,072 3,574,152 3.93%
2 ISHARES TR 15,791 3,552,817 3.91%
3 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 61,825 2,936,069 3.23%
4 DBX ETF TR 91,112 2,556,602 2.81%
5 ISHARES INC 48,210 2,355,540 2.59%
6 ISHARES 7-10 YEAR TREASURY BOND ETF 22,354 2,343,146 2.58%
7 ISHARES MSCI EAFE SMALL CAP IDX FD 43,462 2,166,146 2.38%
8 VANGUARD SCOTTSDALE FDS 25,751 2,043,856 2.25%
9 ISHARES TR S&P 100 ETF 18,246 1,811,827 1.99%
10 BERKSHIRE HATHAWAY INC DEL 10,674 1,739,648 1.91%
11 ISHARES TR 14,819 1,677,066 1.85%
12 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 18,294 1,583,345 1.74%
13 SELECT SECTOR SPDR TR 29,114 1,505,484 1.66%
14 ISHARES TR 13,300 1,489,999 1.64%
15 ISHARES TR 10,423 1,433,370 1.58%
16 ISHARES TR 13,003 1,405,104 1.55%
17 ISHARES TR 18,057 1,389,305 1.53%
18 SSGA ACTIVE ETF TR 27,996 1,354,726 1.49%
19 GENERAL ELECTRIC CO 39,934 1,261,914 1.39%
20 ISHARES TR 7,618 1,259,560 1.39%
21 FIDELITY COMWLTH TR 5,089 1,076,934 1.18%
22 APPLE INC 9,292 1,076,199 1.18%
23 FQF TR 37,466 1,029,565 1.13%
24 BANK AMER CORP 44,988 994,234 1.09%
25 FIDELITY 28,705 992,618 1.09%
26 ISHARES TR 18,287 980,731 1.08%
27 SPDR SER TR 34,891 965,782 1.06%
28 ALPHABET INC 1,218 940,076 1.03%
29 ISHARES TR 7,446 895,381 0.99%
30 ISHARES TR 7,218 870,310 0.96%
31 ISHARES TR 7,398 866,897 0.95%
32 SELECT SECTOR SPDR TR 10,585 861,619 0.95%
33 FIRST TR EXCH TRD ALPHDX FD 18,182 858,008 0.94%
34 FIRST TR EXCH TRD ALPHA FD I 36,602 849,898 0.94%
35 SELECT SECTOR SPDR TR 17,089 849,323 0.93%
36 FIRST TR EXCH TRD ALPHA FD I 17,796 846,911 0.93%
37 ISHARES RUSSELL 2000 VALUE ETF 6,723 799,633 0.88%
38 ISHARES TR 19,616 761,296 0.84%
39 ISHARES TR 20,334 756,628 0.83%
40 ISHARES TRUST U.S. FINLS ETF 7,452 756,079 0.83%
41 SELECT SECTOR SPDR TR 10,032 755,610 0.83%
42 ISHARES TR 7,276 737,640 0.81%
43 EXXON MOBIL CORP 8,058 727,315 0.80%
44 FIRST TR LRGE CP CORE ALPHA 14,765 720,089 0.79%
45 FIDELITY 22,054 709,388 0.78%
46 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 21,255 698,864 0.77%
47 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 25,779 696,806 0.77%
48 ISHARES 26,587 695,250 0.76%
49 JPMORGAN CHASE & CO 21,567 681,732 0.75%
50 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 18,785 673,066 0.74%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569886-17-000001, filed 2017.02.13).

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.