Risk Paradigm Group, LLC — Q3 2017 13F-HR

← Risk Paradigm Group, LLC

Q3 2017 · 13F-HR

Risk Paradigm Group, LLCholdings as filed

Filed 2017-11-08 · accession 0001569886-17-000007

$82.0M

Reported value

235

Positions

2017-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78467V608	SRLN	SPDR Blackstone / GSO Senior Loan ETF	$3.4M	4.13%	71,401	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth	$3.4M	4.11%	26,931	Common	SOLE
233051200	DBEF	Dbx Etf Tr X-Trackers Msci Eafe Hdg Equi	$2.9M	3.53%	93,282	Common	SOLE
464287648	IWO	iShares Russell 2000 Growth	$2.8M	3.39%	15,540	Common	SOLE
464288273	SCZ	iShares MSCI EAFE Small-Cap	$2.7M	3.25%	43,024	Common	SOLE
464287440	IEF	iShares 7-10 Year Treasury Bond ETF	$2.6M	3.20%	24,651	Common	SOLE
464287598	IWD	iShares Russell 1000 Value	$2.1M	2.60%	17,989	Common	SOLE
464287200	IVV	iShares Core S&P 500	$2.1M	2.58%	8,378	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc B	$2.0M	2.43%	10,859	Common	SOLE
464287739	IYR	Ishares U S Real Estate Etf	$1.9M	2.33%	23,910	Common	SOLE
92206C409	VCSH	Vanguard Scottsdale Fds Vanguard Short-T	$1.8M	2.23%	22,814	Common	SOLE
46434G822	EWJ	iShares MSCI Japan	$1.7M	2.12%	31,268	Common	SOLE
73937B597	—	Powershares Exch Traded Fd Tst II Var Ra	$1.6M	1.96%	61,569	Common	SOLE
78467V848	TOTL	SPDR Doubleline Total Return Tactical ETF	$1.5M	1.81%	30,111	Common	SOLE
037833100	AAPL	Apple Inc	$1.5M	1.79%	9,542	Common	SOLE
464287804	IJR	iShares Core S&P Small-Cap	$1.4M	1.68%	18,508	Common	SOLE
464287507	IJH	iShares Core S&P Mid-Cap	$1.3M	1.63%	7,489	Common	SOLE
464288513	HYG	iShares iBoxx $ High Yield Corporate Bd	$1.3M	1.61%	14,893	Common	SOLE
351680855	—	Fqf Tr Oshars Ftse US	$1.3M	1.54%	41,733	Common	SOLE
315912808	ONEQ	Fidelity NASDAQ Composite Tr Stk ETF	$1.1M	1.37%	4,415	Common	SOLE
02079K107	GOOG	Alphabet Inc C	$1.1M	1.31%	1,118	Common	SOLE
464287176	TIP	iShares TIPS Bond	$1.0M	1.23%	8,856	Common	SOLE
464287101	OEF	iShares S&P 100	$993,909	1.21%	8,930	Common	SOLE
060505104	BAC	Bank of America Corporation	$980,303	1.20%	38,686	Common	SOLE
78468R408	SJNK	Spdr Barclays Short Term High Yield Bond ETF	$964,685	1.18%	34,490	Common	SOLE
464288687	PFF	Ishares Tr U.S. Pfd Stk Etf	$922,319	1.12%	23,765	Common	SOLE
81369Y308	XLP	Consumer Staples Select Sector SPDR ETF	$861,520	1.05%	15,960	Common	SOLE
78463V107	GLD	Spdr Gold Tr Gold Shs	$857,746	1.05%	7,055	Common	SOLE
316092501	FNCL	Fidelity MSCI Financials ETF	$855,236	1.04%	22,524	Common	SOLE
02079K305	GOOGL	Alphabet Inc A	$798,450	0.97%	820	Common	SOLE
464288588	MBB	iShares MBS	$783,329	0.96%	7,314	Common	SOLE
464287861	IEV	iShares Europe	$679,943	0.83%	14,507	Common	SOLE
464288257	ACWI	iShares MSCI ACWI	$677,119	0.83%	9,839	Common	SOLE
464286509	EWC	iShares MSCI Canada	$665,909	0.81%	23,010	Common	SOLE
33737J182	FEM	First Tr Exch Traded Alphadex Fd II Emer	$640,196	0.78%	23,399	Common	SOLE
33737J117	FEP	First Tr Exch Traded Alphadex Fd II Euro	$626,891	0.76%	16,624	Common	SOLE
464288182	AAXJ	iShares MSCI All Country Asia ex Japan	$617,914	0.75%	8,556	Common	SOLE
33734G108	FRI	First Tr S&P Reit Index Fd	$582,162	0.71%	25,007	Common	SOLE
33737J109	FPA	First Tr Exch Traded Alphadex Fd II Asia	$573,509	0.70%	17,084	Common	SOLE
316092204	FDIS	Fidelity MSCI Consumer Discret ETF	$572,289	0.70%	15,959	Common	SOLE
464287721	IYW	Ishares U S Technology Etf	$565,198	0.69%	3,770	Common	SOLE
33737J174	FDT	First Tr Exch Traded Alphadex Fd II Dev	$546,250	0.67%	9,235	Common	SOLE
464287754	IYJ	iShares US Industrials	$545,570	0.67%	3,938	Common	SOLE
33737J158	FJP	First Tr Exch Traded Alphadex Fd II Japa	$536,064	0.65%	9,685	Common	SOLE
81369Y100	XLB	Materials Select Sector SPDR ETF	$531,988	0.65%	9,366	Common	SOLE
33737J208	FCAN	First Tr Exch Traded Alphadex Fd II Cana	$529,509	0.65%	20,979	Common	SOLE
81369Y407	XLY	Select Sector Spdr Fund Shs Ben Consumer Discretionary	$519,851	0.63%	5,771	Common	SOLE
369604103	GE	General Electric Co	$517,645	0.63%	21,408	Common	SOLE
33734X127	FXN	First Tr Exchange Traded Fd II Energy Al	$487,498	0.59%	33,972	Common	SOLE
464287879	IJS	iShares S&P Small-Cap 600 Value ETF	$479,041	0.58%	3,230	Common	SOLE
464287705	IJJ	iShares S&P Mid-Cap 400 Value ETF	$476,517	0.58%	3,120	Common	SOLE
464287408	IVE	iShares S&P 500 Value	$469,732	0.57%	4,353	Common	SOLE
464287309	IVW	iShares S&P 500 Growth	$458,513	0.56%	3,197	Common	SOLE
33734X176	FXL	First Tr Exchange Traded Fd II Technolog	$458,401	0.56%	9,556	Common	SOLE
464287788	IYF	Ishares U S Financials Etf	$457,225	0.56%	4,078	Common	SOLE
33734X150	FXR	First Tr Exchange Traded Fd II Indls Pro	$441,765	0.54%	11,901	Common	SOLE
33734X168	FXZ	First Tr Exchange Traded Fd II Materials	$441,146	0.54%	10,933	Common	SOLE
33734K109	FEX	First Trust Large Cap Core AlphaDEX ETF	$440,462	0.54%	8,023	Common	SOLE
33734X143	FXH	First Tr Exchange Traded Fd II Health Ca	$435,668	0.53%	6,462	Common	SOLE
33734X135	FXO	First Tr Exchange Traded Fd II Financial	$435,643	0.53%	14,678	Common	SOLE
464287887	IJT	iShares S&P Small-Cap 600 Growth ETF	$433,924	0.53%	2,638	Common	SOLE
464287606	IJK	iShares S&P Mid-Cap 400 Growth	$433,657	0.53%	2,143	Common	SOLE
33734X101	FXD	First Tr Exchange Traded Fd II Consumer	$427,645	0.52%	11,125	Common	SOLE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$414,063	0.50%	7,665	Common	SOLE
478160104	JNJ	Johnson & Johnson	$403,291	0.49%	3,102	Common	SOLE
81369Y209	XLV	Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	$396,962	0.48%	4,857	Common	SOLE
33734X119	FXG	First Tr Exchange Traded Fd II Consumer	$395,730	0.48%	8,665	Common	SOLE
38141G104	GS	Goldman Sachs Group Inc	$393,735	0.48%	1,660	Common	SOLE
92189F361	—	VanEck Vectors High-Yield Municipal ETF	$387,304	0.47%	12,370	Common	SOLE
81369Y506	XLE	Select Sector Spdr Trust Shs Ben Int Energy	$379,242	0.46%	5,538	Common	SOLE
37045V100	GM	General Motors Co	$375,493	0.46%	9,299	Common	SOLE
293792107	EPD	Enterprise Products Partners LP	$365,344	0.45%	14,014	Common	SOLE
464287242	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	$365,144	0.45%	3,012	Common	SOLE
464287556	IBB	iShares Nasdaq Biotechnology	$321,914	0.39%	965	Common	SOLE
580135101	MCD	McDonald's Corp	$289,701	0.35%	1,849	Common	SOLE
30231G102	XOM	Exxon Mobil Corp	$280,289	0.34%	3,419	Common	SOLE
438516106	HON	Honeywell International Inc	$279,653	0.34%	1,973	Common	SOLE
464289875	AOM	iShares Core Moderate Allocation ETF	$273,270	0.33%	7,197	Common	SOLE
855244109	SBUX	Starbucks Corp	$266,938	0.33%	4,970	Common	SOLE
209115104	ED	Consolidated Edison Inc	$261,725	0.32%	3,244	Common	SOLE
636274409	NGG	National Grid PLC ADR	$227,323	0.28%	3,625	Common	SOLE
92276F100	VTR	Ventas Inc	$222,614	0.27%	3,418	Common	SOLE
594918104	MSFT	Microsoft Corp	$213,562	0.26%	2,867	Common	SOLE
464287432	TLT	Ishares 20 Plus Year Treasury Bond Etf	$200,988	0.25%	1,611	Common	SOLE
09062X103	BIIB	Biogen Inc	$197,265	0.24%	630	Common	SOLE
26441C204	DUK	Duke Energy Corp	$185,882	0.23%	2,215	Common	SOLE
301505889	EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	$173,462	0.21%	4,772	Common	SOLE
458140100	INTC	Intel Corp	$157,498	0.19%	4,136	Common	SOLE
98978V103	ZTS	Zoetis Inc	$143,906	0.18%	2,257	Common	SOLE
50077B207	KTOS	Kratos Defense & Security Solutions Inc	$138,791	0.17%	10,611	Common	SOLE
N6596X109	NXPI	NXP Semiconductors NV	$134,803	0.16%	1,192	Common	SOLE
097023105	BA	Boeing Co	$131,680	0.16%	518	Common	SOLE
30040W108	ES	Eversource Energy	$127,951	0.16%	2,117	Common	SOLE
110448107	BTI	British American Tobacco PLC	$127,085	0.15%	2,035	Common	SOLE
842587107	SO	Southern Co	$127,076	0.15%	2,586	Common	SOLE
65339F101	NEE	NextEra Energy Inc	$124,714	0.15%	851	Common	SOLE
02209S103	MO	Altria Group Inc	$121,005	0.15%	1,908	Common	SOLE
26078J100	—	DowDuPont Inc	$119,837	0.15%	1,731	Common	SOLE
92826C839	V	Visa Inc Class A	$119,026	0.15%	1,131	Common	SOLE
742718109	PG	Procter & Gamble Co	$116,272	0.14%	1,278	Common	SOLE
46625H365	—	JPMorgan Alerian MLP ETN	$113,811	0.14%	4,033	Common	SOLE
718172109	PM	Philip Morris International Inc	$113,674	0.14%	1,024	Common	SOLE
718546104	PSX	Phillips 66	$112,588	0.14%	1,229	Common	SOLE
948596101	WB	Weibo Corp	$108,932	0.13%	1,101	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$107,649	0.13%	3,201	Common	SOLE
91913Y100	VLO	Valero Energy Corp	$106,855	0.13%	1,389	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE	$105,046	0.13%	1,637	Common	SOLE
78464A516	BWX	SPDR Blmbg Barclays Intl Trs Bd ETF	$103,820	0.13%	3,696	Common	SOLE
464287234	EEM	iShares MSCI Emerging Markets	$101,270	0.12%	2,260	Common	SOLE
166764100	CVX	Chevron Corp	$101,167	0.12%	861	Common	SOLE
20825C104	COP	ConocoPhillips	$100,650	0.12%	2,011	Common	SOLE
717081103	PFE	Pfizer Inc	$100,031	0.12%	2,802	Common	SOLE
87612E106	TGT	Target Corp	$99,136	0.12%	1,680	Common	SOLE
00206R102	T	AT&T Inc	$95,888	0.12%	2,448	Common	SOLE
780259107	—	Royal Dutch Shell PLC	$95,811	0.12%	1,532	Common	SOLE
667655104	—	Northwest Natural Gas Co	$94,861	0.12%	1,473	Common	SOLE
01609W102	BABA	Alibaba Group Holding Ltd ADR	$93,954	0.11%	544	Common	SOLE
460146103	IP	International Paper Co	$93,866	0.11%	1,652	Common	SOLE
984121608	—	Xerox Corp	$89,450	0.11%	2,687	Common	SOLE
81369Y605	XLF	Financial Select Sector SPDR ETF	$84,691	0.10%	3,275	Common	SOLE
755111507	RTN1USD	Raytheon Co	$81,348	0.10%	436	Common	SOLE
244199105	DE	Deere & Co	$75,479	0.09%	601	Common	SOLE
149123101	CAT	Caterpillar Inc	$75,200	0.09%	603	Common	SOLE
046353108	AZNN	Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	$74,536	0.09%	2,200	Common	SOLE
887317303	—	Time Warner Inc	$73,559	0.09%	718	Common	SOLE
78355W106	—	Guggenheim S&P 500 Equal Weight ETF	$71,463	0.09%	748	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$70,295	0.09%	736	Common	SOLE
910187103	—	United Development Funding IV	$70,144	0.09%	19,759	Common	SOLE
055622104	BP	BP PLC ADR	$68,443	0.08%	1,781	Common	SOLE
73935A104	—	PowerShares QQQ ETF	$68,361	0.08%	470	Common	SOLE
713448108	PEP	PepsiCo Inc	$68,083	0.08%	611	Common	SOLE
437076102	HD	The Home Depot Inc	$67,877	0.08%	415	Common	SOLE
345370860	F	Ford Motor Co	$67,690	0.08%	5,655	Common	SOLE
026874784	AIG	American International Group Inc	$65,503	0.08%	1,067	Common	SOLE
30303M102	META	Facebook Inc A	$61,684	0.08%	361	Common	SOLE
464287697	IDU	iShares US Utilities	$59,410	0.07%	447	Common	SOLE
88579Y101	MMM	3M Co	$58,772	0.07%	280	Common	SOLE
66987V109	NVS	Novartis Ag	$55,716	0.07%	649	Common	SOLE
494368103	KMB	Kimberly-Clark Corp	$55,662	0.07%	473	Common	SOLE
92343V104	VZ	Verizon Communications Inc	$54,142	0.07%	1,094	Common	SOLE
46429B663	HDV	Ishares Core High Dividend Etf	$49,421	0.06%	575	Common	SOLE
37733W105	—	GlaxoSmithKline PLC ADR	$48,720	0.06%	1,200	Common	SOLE
053015103	ADP	Automatic Data Processing Inc	$48,100	0.06%	440	Common	SOLE
16119P108	CHTR	Charter Communications Inc	$47,608	0.06%	131	Common	SOLE
92857W308	VOD	Vodafone Group PLC ADR	$46,959	0.06%	1,650	Common	SOLE
654106103	NKE	Nike Inc B	$46,665	0.06%	900	Common	SOLE
74347R735	RXL	ProShares Ultra Health Care	$46,337	0.06%	542	Common	SOLE
74347R727	UXI	ProShares Ultra Industrials	$45,906	0.06%	715	Common	SOLE
46434V886	HEWJ	iShares Currency Hedged MSCI Japan	$45,167	0.06%	1,466	Common	SOLE
74347R768	UGE	ProShares Ultra Consumer Goods	$44,423	0.05%	1,003	Common	SOLE
36162J106	GEO	The GEO Group Inc	$44,035	0.05%	1,637	Common	SOLE
151020104	CELG	Celgene Corp	$43,746	0.05%	300	Common	SOLE
46428Q109	SLV	iShares Silver Trust	$41,994	0.05%	2,668	Common	SOLE
97717W521	OPPJ	WisdomTree Japan Hedged SmallCap Eq ETF	$41,599	0.05%	974	Common	SOLE
651639106	NEM	Newmont Mining Corp	$40,435	0.05%	1,078	Common	SOLE
97717X552	OPPE	WisdomTree Europe Hedged SmallCap Eq ETF	$39,395	0.05%	1,282	Common	SOLE
74347R750	UCC	ProShares Ultra Consumer Services	$38,414	0.05%	566	Common	SOLE
29273V100	ET	Energy Transfer Equity LP	$38,236	0.05%	2,200	Common	SOLE
464288810	IHI	iShares US Medical Devices	$38,082	0.05%	228	Common	SOLE
464287226	AGG	iShares Core US Aggregate Bond	$35,397	0.04%	323	Common	SOLE
922908363	VOO	Vanguard 500 ETF	$35,075	0.04%	152	Common	SOLE
254687106	DIS	Walt Disney Co	$34,499	0.04%	350	Common	SOLE
49456B101	KMI	Kinder Morgan Inc P	$34,102	0.04%	1,778	Common	SOLE
025537101	AEP	American Electric Power Co Inc	$33,996	0.04%	484	Common	SOLE
030420103	AWK	American Water Works Co Inc	$33,901	0.04%	419	Common	SOLE
697900108	PAAS	Pan American Silver Corp	$33,298	0.04%	1,953	Common	SOLE
464289867	AOR	iShares Core Growth Allocation ETF	$32,770	0.04%	731	Common	SOLE
29364G103	ETR	Entergy Corp	$32,529	0.04%	426	Common	SOLE
09075E100	—	Bioverativ Inc Com	$32,358	0.04%	567	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Company	$31,870	0.04%	500	Common	SOLE
464287481	IWP	iShares Russell Mid-Cap Growth ETF	$31,580	0.04%	279	Common	SOLE
067901108	ABX	Barrick Gold Corp	$31,295	0.04%	1,945	Common	SOLE
37950E200	GXG	Global X MSCI Colombia ETF	$31,175	0.04%	3,015	Common	SOLE
74347W353	AGQ	ProShares Ultra Silver	$30,895	0.04%	932	Common	SOLE
35671D857	FCX	Freeport-McMoRan Inc	$30,888	0.04%	2,200	Common	SOLE
74347R693	ROM	ProShares Ultra Technology	$30,650	0.04%	409	Common	SOLE
74347X633	UYG	ProShares Ultra Financials	$30,579	0.04%	271	Common	SOLE
74347R776	UYM	ProShares Ultra Basic Materials	$30,001	0.04%	460	Common	SOLE
904311206	UA	Under Armour Inc C	$27,036	0.03%	1,800	Common	SOLE
744573106	PEG	Public Service Enterprise Group Inc	$26,408	0.03%	571	Common	SOLE
31816Q101	—	FireEye Inc	$26,379	0.03%	1,573	Common	SOLE
70450Y103	PYPL	PayPal Holdings Inc	$25,612	0.03%	400	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$25,123	0.03%	100	Common	SOLE
677864100	ODC	Oil-Dri Corp of America	$24,465	0.03%	500	Common	SOLE
46429B671	MCHI	iShares MSCI China ETF	$24,289	0.03%	385	Common	SOLE
857477103	STT	State Street Corporation	$23,025	0.03%	241	Common	SOLE
194162103	CL	Colgate-Palmolive Co	$21,855	0.03%	300	Common	SOLE
89353D107	—	TransCanada Corp	$21,749	0.03%	440	Common	SOLE
74347R719	—	ProShares Ultra Oil & Gas	$21,240	0.03%	600	Common	SOLE
806857108	SLB	Schlumberger Ltd	$20,928	0.03%	300	Common	SOLE
464287796	IYE	iShares U.S. Energy ETF	$20,885	0.03%	558	Common	SOLE
78464A870	XBI	SPDR S&P Biotech ETF	$20,603	0.03%	238	Common	SOLE
74834L100	DGX	Quest Diagnostics Inc	$20,600	0.03%	220	Common	SOLE
913017109	UTXZ	United Technologies Corp	$20,314	0.02%	175	Common	SOLE
81369Y803	XLK	Technology Select Sector SPDR ETF	$20,153	0.02%	341	Common	SOLE
617446448	MS	Morgan Stanley	$19,268	0.02%	400	Common	SOLE
464288828	IHF	iShares US Healthcare Providers	$19,206	0.02%	130	Common	SOLE
92204A108	VCR	Vanguard Consumer Discretionary ETF	$19,064	0.02%	133	Common	SOLE
61174L501	—	Monster Digital Inc Com Par $0.001 New	$18,900	0.02%	27,000	Common	SOLE
30161N101	EXC	Exelon Corp	$18,835	0.02%	500	Common	SOLE
487836108	K	Kellogg Co	$18,711	0.02%	300	Common	SOLE
189054109	CLX	Clorox Co	$18,467	0.02%	140	Common	SOLE
904784709	UNUSD	Unilever NV	$17,712	0.02%	300	Common	SOLE
46434G814	EWM	iShares MSCI Malaysia	$17,620	0.02%	544	Common	SOLE
33734X184	FXU	First Trust Utilities AlphaDEX ETF	$17,427	0.02%	645	Common	SOLE
316092402	FENY	Fidelity MSCI Energy ETF	$17,187	0.02%	907	Common	SOLE
780259206	RCL	Royal Dutch Shell PLC	$16,780	0.02%	277	Common	SOLE
134429109	CPB	Campbell Soup Co	$16,761	0.02%	358	Common	SOLE
235851AF9	—	Danaher Corp Del	$16,384	0.02%	5,000	Common	SOLE
21871N101	CXW	CoreCivic Inc	$16,329	0.02%	610	Common	SOLE
78464A359	CWB	SPDR Blmbg Barclays Convert Secs ETF	$15,933	0.02%	312	Common	SOLE
718549207	—	Phillips 66 Partners LP	$15,768	0.02%	300	Common	SOLE
533900106	LECO	Lincoln Electric Holdings Inc	$15,585	0.02%	170	Common	SOLE
172967424	C	Citigroup Inc	$15,202	0.02%	209	Common	SOLE
92189F437	ANGL	VanEck Vectors Fallen Angel HiYld Bd ETF	$15,185	0.02%	501	Common	SOLE
58933Y105	MRK	Merck & Co Inc	$14,854	0.02%	232	Common	SOLE
18383M654	—	Guggenheim Ultra Short Duration ETF	$14,657	0.02%	291	Common	SOLE
023135106	AMZN	Amazon.com Inc	$14,420	0.02%	15	Common	SOLE
Y8564M105	TGPN	Teekay LNG Partners LP	$14,240	0.02%	800	Common	SOLE
464286822	EWW	iShares MSCI Mexico Capped	$13,652	0.02%	250	Common	SOLE
00162Q866	AMLPUSD	Alerian MLP ETF	$13,587	0.02%	1,211	Common	SOLE
191216100	KO	Coca-Cola Co	$13,232	0.02%	294	Common	SOLE
46284V101	IRM	Iron Mountain Inc	$13,031	0.02%	335	Common	SOLE
674599105	OXY	Occidental Petroleum Corp	$12,842	0.02%	200	Common	SOLE
90184L102	TWTR	Twitter Inc	$12,652	0.02%	750	Common	SOLE
433323102	HIFS	Hingham Institution for Savings	$12,367	0.02%	65	Common	SOLE
89417E109	TRV	The Travelers Companies Inc	$12,252	0.01%	100	Common	SOLE
26924G201	HACKUSD	ETFMG Prime Cyber Security ETF	$12,040	0.01%	400	Common	SOLE
464287457	SHY	iShares 1-3 Year Treasury Bond	$11,823	0.01%	140	Common	SOLE
464286640	ECH	iShares MSCI Chile Capped	$11,814	0.01%	243	Common	SOLE
26924G870	—	BlueStar TA-BIGITech Israel Tech ETF	$11,508	0.01%	365	Common	SOLE
278265103	EVEUR	Eaton Vance Corp	$11,355	0.01%	230	Common	SOLE
81369Y860	XLRE	Real Estate Select Sector SPDR	$10,897	0.01%	338	Common	SOLE
464286624	THD	iShares MSCI Thailand Capped ETF	$10,374	0.01%	120	Common	SOLE
76131D103	QSR	Restaurant Brands Intl Inc com	$10,284	0.01%	161	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.