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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
201 ISHARES TR 7,452 756,079 0.83%
202 ISHARES TR 20,334 756,628 0.83%
203 ISHARES TR 19,616 761,296 0.84%
204 ISHARES RUSSELL 2000 VALUE ETF 6,723 799,633 0.88%
205 FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 17,796 846,911 0.93%
206 SELECT SECTOR SPDR TR 17,089 849,323 0.93%
207 FIRST TR EXCH TRD ALPHA FD I 36,602 849,898 0.94%
208 FIRST TR EXCH TRD ALPHDX FD 18,182 858,008 0.94%
209 SELECT SECTOR SPDR TR 10,585 861,619 0.95%
210 ISHARES TR 7,398 866,897 0.95%
211 ISHARES TR 7,218 870,310 0.96%
212 ISHARES TR 7,446 895,381 0.99%
213 ALPHABET INC 1,218 940,076 1.03%
214 SPDR SER TR 34,891 965,782 1.06%
215 ISHARES TR 18,287 980,731 1.08%
216 FIDELITY 28,705 992,618 1.09%
217 BANK AMER CORP 44,988 994,234 1.09%
218 FQF TR 37,466 1,029,565 1.13%
219 APPLE INC 9,292 1,076,199 1.18%
220 FIDELITY COMWLTH TR 5,089 1,076,934 1.18%
221 ISHARES TR 7,618 1,259,560 1.39%
222 GENERAL ELECTRIC CO 39,934 1,261,914 1.39%
223 SSGA ACTIVE ETF TR 27,996 1,354,726 1.49%
224 ISHARES TR 18,057 1,389,305 1.53%
225 ISHARES TR 13,003 1,405,104 1.55%
226 ISHARES TR 10,423 1,433,370 1.58%
227 ISHARES TR 13,300 1,489,999 1.64%
228 SELECT SECTOR SPDR TR 29,114 1,505,484 1.66%
229 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 18,294 1,583,345 1.74%
230 ISHARES TR 14,819 1,677,066 1.85%
231 BERKSHIRE HATHAWAY INC DEL 10,674 1,739,648 1.91%
232 ISHARES TRUST S&P 100 ETF 18,246 1,811,827 1.99%
233 VANGUARD SCOTTSDALE FDS 25,751 2,043,856 2.25%
234 ISHARES MSCI EAFE SMALL CAP IDX FD 43,462 2,166,146 2.38%
235 ISHARES 7-10 YEAR TREASURY BOND ETF 22,354 2,343,146 2.58%
236 ISHARES INC 48,210 2,355,540 2.59%
237 DBX ETF TR 91,112 2,556,602 2.81%
238 SSGA ACTIVE ETF TR 61,825 2,936,069 3.23%
239 ISHARES TR 15,791 3,552,817 3.91%
240 ISHARES TR 34,072 3,574,152 3.93%
Page 5 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.