Dark
Light
System
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
51 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 40,481 668,341 0.74%
52 FIRST TR EXCHANGE TRADED FD 17,186 651,349 0.72%
53 ALPHABET INC 820 649,809 0.71%
54 FIRST TR EXCHANGE TRADED FD 17,913 635,911 0.70%
55 ISHARES TR 5,194 632,577 0.70%
56 ISHARES TR 4,189 628,350 0.69%
57 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 13,391 612,638 0.67%
58 JOHNSON & JOHNSON 5,237 603,354 0.66%
59 FIRST TR EXCH TRD ALPHA FD I 19,469 568,202 0.63%
60 ISHARES TR 9,527 563,712 0.62%
61 ISHARES TR 5,478 551,744 0.61%
62 FIRST TR EXCH TRD ALPHDX FD 25,941 526,861 0.58%
63 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX 19,016 516,835 0.57%
64 ISHARES TR 14,178 499,490 0.55%
65 ISHARES INC 10,974 465,846 0.51%
66 ENTERPRISE PRODS PARTNERS L 17,226 465,791 0.51%
67 ISHARES TR 3,197 464,236 0.51%
68 ISHARES TR 2,489 453,495 0.50%
69 ISHARES TR 8,028 440,978 0.49%
70 ISHARES TR 3,124 437,391 0.48%
71 EXCHANGE TRADED CONCEPTS TR 17,945 409,863 0.45%
72 STARBUCKS CORP 7,340 407,516 0.45%
73 GOLDMAN SACHS GROUP INC 1,660 397,487 0.44%
74 GENERAL MTRS CO 10,808 376,550 0.41%
75 VANECK VECTORS ETF TR 12,370 367,141 0.40%
76 CHEVRON CORP NEW 3,063 360,515 0.40%
77 VANGUARD SCOTTSDALE FDS 3,366 300,752 0.33%
78 VANGUARD MALVERN FDS 5,863 288,225 0.32%
79 ALTRIA GROUP INC 4,162 281,434 0.31%
80 CONSOLIDATED EDISON INC 3,724 274,384 0.30%
81 MICROSOFT CORP 4,387 272,608 0.30%
82 REYNOLDS AMERICAN INC 4,702 263,500 0.29%
83 PROCTER AND GAMBLE CO 2,938 247,027 0.27%
84 ISHARES TR 896 237,780 0.26%
85 FIDELITY 7,051 231,908 0.26%
86 PROSHARES TR 2,440 225,504 0.25%
87 RYDEX ETF TRUST 1,413 222,604 0.24%
88 FIDELITY 10,222 216,501 0.24%
89 PHILIP MORRIS INTL INC 2,359 215,824 0.24%
90 NATIONAL GRID PLC 3,567 208,063 0.23%
91 DUKE ENERGY CORP NEW 2,572 199,638 0.22%
92 AT&T INC 4,686 199,295 0.22%
93 DOW CHEM CO 3,479 199,068 0.22%
94 MCDONALDS CORP 1,612 196,212 0.22%
95 BIOGEN INC 682 193,401 0.21%
96 PEPSICO INC 1,767 184,881 0.20%
97 ISHARES 20 YEAR TREASURY BOND ETF 1,528 182,030 0.20%
98 PROSHARES TR 1,854 179,838 0.20%
99 VERIZON COMMUNICATIONS INC 3,085 164,677 0.18%
100 INTEL CORP 4,534 164,448 0.18%
Page 2 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.