MondegarAI
Risk Paradigm Group, LLC

Q1 2018 · 13F-HR

Risk Paradigm Group, LLCholdings as filed

Filed 2018-05-15 · accession 0001569886-18-000003

$78.7M
Reported value
221
Positions
2018-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78467V608SRLNSPDR Blackstone / GSO Senior Loan ETF$3.8M4.79%79,543CommonSOLE
464288182AAXJiShares MSCI All Country Asia ex Japan$3.5M4.40%44,622CommonSOLE
464287614IWFiShares Russell 1000 Growth$3.4M4.30%24,867CommonSOLE
464287648IWOiShares Russell 2000 Growth$3.0M3.85%15,898CommonSOLE
464288273SCZiShares MSCI EAFE Small-Cap$2.8M3.60%43,503CommonSOLE
233051200DBEFDeutsche X-trackers MSCI EAFE Hedged Eq$2.5M3.18%81,452CommonSOLE
464287432TLTIshares 20 Plus Year Treasury Bond Etf$2.3M2.94%18,964CommonSOLE
084670702BRK/BBerkshire Hathaway Inc B$2.1M2.64%10,395CommonSOLE
464287200IVViShares Core S&P 500$1.9M2.45%7,265CommonSOLE
92206C409VCSHVanguard Short-Term Corporate Bond ETF$1.7M2.19%22,008CommonSOLE
464288687PFFiShares US Preferred Stock$1.7M2.19%45,932CommonSOLE
73937B597PowerShares Variable Rate Preferred ETF$1.7M2.10%65,705CommonSOLE
464287507IJHiShares Core S&P Mid-Cap$1.4M1.84%7,703CommonSOLE
037833100AAPLApple Inc$1.4M1.83%8,583CommonSOLE
464287804IJRiShares Core S&P Small-Cap$1.4M1.79%18,335CommonSOLE
464287598IWDiShares Russell 1000 Value$1.4M1.72%11,257CommonSOLE
060505104BACBank of America Corporation$1.3M1.62%42,443CommonSOLE
315912808ONEQFidelity NASDAQ Composite Tr Stk ETF$1.1M1.35%3,831CommonSOLE
464287176TIPiShares TIPS Bond$964,7681.23%8,534CommonSOLE
464287630IWNiShares Russell 2000 Value$915,4401.16%7,511CommonSOLE
78467V848TOTLSPDR DoubleLine Total Return Tact ETF$911,6691.16%19,005CommonSOLE
316092501FNCLFidelity MSCI Financials ETF$898,0711.14%22,235CommonSOLE
78463V107GLDSPDR Gold Shares$837,8871.06%6,661CommonSOLE
301505889EMQQEMQQ Emerging Markets Intrnt & Ecmrc ETF$823,7381.05%20,870CommonSOLE
46434G822EWJiShares MSCI Japan$791,6911.01%13,047CommonSOLE
464288513HYGiShares iBoxx High Yield Corporate Bd$769,8170.98%8,989CommonSOLE
464287440IEFiShares 7-10 Year Treasury Bond ETF$751,1200.95%7,279CommonSOLE
464287861IEViShares Europe$690,3100.88%14,804CommonSOLE
33737J182FEMFirst Trust Emerging Mrkts AlphaDEX ETF$666,4640.85%22,754CommonSOLE
33737J117FEPFirst Trust Europe AlphaDEX ETF$644,6690.82%16,259CommonSOLE
33737J109FPAFirst Trust AsiaPac ex-Jpn AlphaDEX ETF$609,7110.77%16,912CommonSOLE
464288257ACWIiShares MSCI ACWI$604,8610.77%8,436CommonSOLE
464288588MBBiShares MBS$601,4700.76%5,748CommonSOLE
78464A359CWBSPDR Blmbg Barclays Convert Secs ETF$599,9790.76%11,614CommonSOLE
33737J174FDTFirst Trust Dev Mkts Ex-US AlphaDEX ETF$573,8260.73%9,133CommonSOLE
02079K107GOOGAlphabet Inc C$567,4840.72%550CommonSOLE
33737J158FJPFirst Trust Japan AlphaDEX ETF$564,2350.72%9,579CommonSOLE
464286509EWCiShares MSCI Canada$538,7150.68%19,547CommonSOLE
92189F361VanEck Vectors High-Yield Municipal ETF$525,2800.67%16,950CommonSOLE
33734X176FXLFirst Trust Technology AlphaDEX ETF$521,2590.66%9,474CommonSOLE
464287721IYWIshares U S Technology Etf$517,0770.66%3,074CommonSOLE
33737J208FCANFirst Trust Canada AlphaDEX ETF$508,3390.65%20,791CommonSOLE
81369Y407XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary$501,1820.64%4,948CommonSOLE
464287754IYJiShares US Industrials$490,0560.62%3,379CommonSOLE
33734X127FXNFirst Trust Energy AlphaDEX ETF$485,0730.62%33,756CommonSOLE
46625H365JPMorgan Alerian MLP ETN$474,5520.60%19,773CommonSOLE
464287788IYFIshares U S Financials Etf$471,3570.60%4,001CommonSOLE
33734X150FXRFirst Trust Indtls/PrdcrDurbAlphaDEXETF$465,8960.59%11,768CommonSOLE
33734K109FEXFirst Trust Large Cap Core AlphaDEX ETF$462,1020.59%7,910CommonSOLE
81369Y100XLBMaterials Select Sector SPDR ETF$461,4980.59%8,105CommonSOLE
464287879IJSiShares S&P Small-Cap 600 Value ETF$457,3460.58%3,032CommonSOLE
33734X101FXDFirst Trust Cnsmr Discret AlphaDEX ETF$451,3710.57%11,001CommonSOLE
33734X135FXOFirst Trust Financials AlphaDEX ETF$450,5450.57%14,515CommonSOLE
33734X168FXZFirst Trust Materials AlphaDEX ETF$449,6840.57%10,661CommonSOLE
464287309IVWiShares S&P 500 Growth$448,3070.57%2,891CommonSOLE
33734X143FXHFirst Trust Health Care AlphaDEX ETF$443,6040.56%6,392CommonSOLE
38141G104GSGoldman Sachs Group Inc$443,2730.56%1,760CommonSOLE
464287556IBBiShares Nasdaq Biotechnology$438,7010.56%4,110CommonSOLE
464287606IJKiShares S&P Mid-Cap 400 Growth$437,3140.56%2,003CommonSOLE
02079K305GOOGLAlphabet Inc A$425,2270.54%410CommonSOLE
46434G103IEMGiShares Core MSCI Emerging Markets ETF$419,3120.53%7,180CommonSOLE
594918104MSFTMicrosoft Corp$405,6030.52%4,444CommonSOLE
33734X119FXGFirst Trust Cnsmr Staples AlphaDEX ETF$402,5340.51%8,581CommonSOLE
81369Y209XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund$386,7310.49%4,751CommonSOLE
81369Y308XLPConsumer Staples Select Sector SPDR ETF$385,7250.49%7,329CommonSOLE
464287408IVEiShares S&P 500 Value$382,3610.49%3,497CommonSOLE
922042775VEUVanguard FTSE All-World ex-US ETF$377,7620.48%6,948CommonSOLE
81369Y506XLESelect Sector Spdr Trust Shs Ben Int Energy$372,9120.47%5,532CommonSOLE
316092204FDISFidelity MSCI Consumer Discret ETF$363,6050.46%9,145CommonSOLE
293792107EPDEnterprise Products Partners LP$328,1290.42%13,404CommonSOLE
46625H100JPMJPMorgan Chase & Co$316,7130.40%2,880CommonSOLE
37045V100GMGeneral Motors Co$296,1710.38%8,150CommonSOLE
464287523SOXXiShares PHLX Semiconductor ETF$287,3590.37%1,596CommonSOLE
478160104JNJJohnson & Johnson$269,6270.34%2,104CommonSOLE
464289875AOMiShares Core Moderate Allocation ETF$268,0530.34%7,097CommonSOLE
464287705IJJiShares S&P Mid-Cap 400 Value ETF$267,5940.34%1,732CommonSOLE
855244109SBUXStarbucks Corp$263,9780.34%4,560CommonSOLE
209115104EDConsolidated Edison Inc$262,6570.33%3,370CommonSOLE
458140100INTCIntel Corp$259,2020.33%4,977CommonSOLE
30231G102XOMExxon Mobil Corp$246,5110.31%3,304CommonSOLE
464287887IJTiShares S&P Small-Cap 600 Growth ETF$226,7000.29%1,304CommonSOLE
464288281EMBiShares JPMorgan USD Emerg Markets Bond$220,6750.28%1,956CommonSOLE
149123101CATCaterpillar Inc$213,1110.27%1,446CommonSOLE
636274409NGGNational Grid PLC ADR$191,2970.24%3,390CommonSOLE
26441C204DUKDuke Energy Corp$179,7300.23%2,320CommonSOLE
17275R102CSCOCisco Systems Inc$175,6770.22%4,096CommonSOLE
580135101MCDMcDonald's Corp$174,6760.22%1,117CommonSOLE
09062X103BIIBBiogen Inc$172,5060.22%630CommonSOLE
369604103GEGeneral Electric Co$161,4760.21%11,979CommonSOLE
617446448MSMorgan Stanley$156,4300.20%2,899CommonSOLE
097023105BABoeing Co$155,7430.20%475CommonSOLE
464289131EWZSiShares MSCI Brazil Small-Cap ETF$153,4230.20%8,946CommonSOLE
464288810IHIiShares US Medical Devices$152,6330.19%825CommonSOLE
92189F676SMHVanEck Vectors Semiconductor ETF$151,6230.19%1,454CommonSOLE
244199105DEDeere & Co$147,0880.19%947CommonSOLE
78464A870XBISPDR S&P Biotech ETF$146,4210.19%1,669CommonSOLE
97717X552OPPEWisdomTree Europe Hedged SmallCap Eq ETF$146,1900.19%4,765CommonSOLE
464287234EEMiShares MSCI Emerging Markets$144,9360.18%3,002CommonSOLE
755111507RTN1USDRaytheon Co$139,4190.18%646CommonSOLE
882508104TXNTexas Instruments Inc$137,7580.18%1,326CommonSOLE
92826C839VVisa Inc Class A$135,2900.17%1,131CommonSOLE
438516106HONHoneywell International Inc$133,9600.17%927CommonSOLE
437076102HDThe Home Depot Inc$130,1150.17%730CommonSOLE
02209S103MOAltria Group Inc$123,7050.16%1,985CommonSOLE
038222105AMATApplied Materials Inc$119,6720.15%2,152CommonSOLE
718546104PSXPhillips 66$117,8850.15%1,229CommonSOLE
110448107BTIBritish American Tobacco PLC$117,3990.15%2,035CommonSOLE
20825C104COPConocoPhillips$116,2080.15%1,960CommonSOLE
70450Y103PYPLPayPal Holdings Inc$114,9430.15%1,515CommonSOLE
87612E106TGTTarget Corp$111,7120.14%1,609CommonSOLE
46432F842IEFAiShares Core MSCI EAFE$107,8450.14%1,637CommonSOLE
842587107SOSouthern Co$107,1840.14%2,400CommonSOLE
26078J100DowDuPont Inc$101,9990.13%1,601CommonSOLE
780259107Royal Dutch Shell PLC$100,3910.13%1,532CommonSOLE
166764100CVXChevron Corp$98,1880.12%861CommonSOLE
718172109PMPhilip Morris International Inc$93,7340.12%943CommonSOLE
742718109PGProcter & Gamble Co$92,8360.12%1,171CommonSOLE
717081103PFEPfizer Inc$92,6640.12%2,611CommonSOLE
464287242LQDiShares iBoxx Investment Grade Corporate Bond ETF$90,3900.11%770CommonSOLE
464287739IYRiShares US Real Estate$87,4690.11%1,159CommonSOLE
81369Y605XLFFinancial Select Sector SPDR ETF$84,5020.11%3,065CommonSOLE
92276F100VTRVentas Inc$82,8140.11%1,672CommonSOLE
78464A698KRESPDR S&P Regional Banking ETF$81,2240.10%1,345CommonSOLE
464287515IGViShares North American Tech-Software ETF$77,2130.10%455CommonSOLE
78462F103SPYSPDR S&P 500 ETF$77,1020.10%293CommonSOLE
26922A826Loncar Cancer Immunotherapy ETF$76,9820.10%2,650CommonSOLE
046353108AZNNAstrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share$76,9340.10%2,200CommonSOLE
78464A516BWXSPDR Blmbg Barclays Intl Trs Bd ETF$76,6070.10%2,596CommonSOLE
464286772EWYiShares MSCI South Korea ETF$76,3550.10%1,012CommonSOLE
91913Y100VLOValero Energy Corp$75,6070.10%815CommonSOLE
910187103United Development Funding IV$75,4080.10%22,179CommonSOLE
97717W521OPPJWisdomTree Japan Hedged SmallCap Eq ETF$74,8690.10%1,691CommonSOLE
78355W106Guggenheim S&P 500 Equal Weight ETF$72,4210.09%728CommonSOLE
055622104BPBP PLC ADR$72,2010.09%1,781CommonSOLE
G1151C101ACNAccenture PLC A$63,2420.08%412CommonSOLE
74347R727UXIProShares Ultra Industrials$60,5730.08%863CommonSOLE
887317303Time Warner Inc$59,3010.08%627CommonSOLE
654106103NKENike Inc B$58,1350.07%875CommonSOLE
026874784AIGAmerican International Group Inc$58,0660.07%1,067CommonSOLE
74347R735RXLProShares Ultra Health Care$56,5620.07%660CommonSOLE
67070X101NZFNuveen Municipal Credit Income$56,5600.07%4,000CommonSOLE
74347R750UCCProShares Ultra Consumer Services$55,9500.07%680CommonSOLE
460146103IPInternational Paper Co$53,4300.07%1,000CommonSOLE
00206R102TAT&T Inc$52,5830.07%1,475CommonSOLE
74347R768UGEProShares Ultra Consumer Goods$51,9630.07%1,210CommonSOLE
37733W105GlaxoSmithKline PLC ADR$50,7910.06%1,300CommonSOLE
92343V104VZVerizon Communications Inc$50,4500.06%1,055CommonSOLE
74347R693ROMProShares Ultra Technology$49,5970.06%537CommonSOLE
46429B663HDVIshares Core High Dividend Etf$48,5760.06%575CommonSOLE
494368103KMBKimberly-Clark Corp$47,9060.06%435CommonSOLE
92857W308VODVodafone Group PLC ADR$45,9030.06%1,650CommonSOLE
74347X633UYGProShares Ultra Financials$44,0910.06%358CommonSOLE
73935A104PowerShares QQQ ETF$40,8330.05%255CommonSOLE
74347R776UYMProShares Ultra Basic Materials$39,4980.05%612CommonSOLE
35671D857FCXFreeport-McMoRan Inc$38,6540.05%2,200CommonSOLE
16119P108CHTRCharter Communications Inc$37,9680.05%122CommonSOLE
254687106DISWalt Disney Co$35,1540.04%350CommonSOLE
464287226AGGiShares Core US Aggregate Bond$34,6410.04%323CommonSOLE
053015103ADPAutomatic Data Processing Inc$34,0440.04%300CommonSOLE
904311107UAAUnder Armour Inc A$33,8440.04%2,070CommonSOLE
98978V103ZTSZoetis Inc$33,4040.04%400CommonSOLE
464289867AORiShares Core Growth Allocation ETF$32,5800.04%731CommonSOLE
110122108BMYBristol-Myers Squibb Company$31,6250.04%500CommonSOLE
29364G103ETREntergy Corp$31,5120.04%400CommonSOLE
29273V100ETEnergy Transfer Equity LP$31,2620.04%2,200CommonSOLE
464287697IDUiShares US Utilities$31,2250.04%245CommonSOLE
261932107Dreyfus Strategic Municipals$30,8400.04%4,000CommonSOLE
351680855O'Shares FTSE US Quality Dividend ETF$30,0210.04%984CommonSOLE
45782F105Innovate Biopharmaceuticls Inc$27,3800.03%1,000CommonSOLE
025537101AEPAmerican Electric Power Co Inc$27,2300.03%397CommonSOLE
49456B101KMIKinder Morgan Inc P$26,7760.03%1,778CommonSOLE
151020104CELGCelgene Corp$26,7630.03%300CommonSOLE
46429B671MCHIiShares MSCI China ETF$26,3990.03%385CommonSOLE
806857108SLBSchlumberger Ltd$25,9120.03%400CommonSOLE
744573106PEGPublic Service Enterprise Group Inc$25,1200.03%500CommonSOLE
74347R719ProShares Ultra Oil & Gas$24,0610.03%705CommonSOLE
316092600FHLCFidelity MSCI Health Care ETF$24,0110.03%603CommonSOLE
667655104Northwest Natural Gas Co$23,9820.03%416CommonSOLE
65339F101NEENextEra Energy Inc$23,8460.03%146CommonSOLE
46428Q109SLViShares Silver Trust$23,3920.03%1,518CommonSOLE
713448108PEPPepsiCo Inc$22,8120.03%209CommonSOLE
75605A702Reality Shs Etf Tr Nsd Nxgn Eco Etf$22,5900.03%1,000CommonSOLE
913017109UTXZUnited Technologies Corp$22,0180.03%175CommonSOLE
194162103CLColgate-Palmolive Co$21,5040.03%300CommonSOLE
857477103STTState Street Corporation$20,7430.03%208CommonSOLE
677864100ODCOil-Dri Corp of America$20,0950.03%500CommonSOLE
30161N101EXCExelon Corp$19,5050.02%500CommonSOLE
487836108KKellogg Co$19,5030.02%300CommonSOLE
674599105OXYOccidental Petroleum Corp$19,4880.02%300CommonSOLE
404280406HSBCHSBC Holdings PLC ADR$19,0680.02%400CommonSOLE
01609W102BABAAlibaba Group Holding Ltd ADR$18,3540.02%100CommonSOLE
89353D107TransCanada Corp$18,1760.02%440CommonSOLE
33734G108FRIFirst Trust S&P REIT ETF$17,9550.02%843CommonSOLE
464287101OEFiShares S&P 100$17,2820.02%149CommonSOLE
316092402FENYFidelity MSCI Energy ETF$16,9600.02%907CommonSOLE
31816Q101FireEye Inc$16,9300.02%1,000CommonSOLE
922908363VOOVanguard 500 ETF$16,4610.02%68CommonSOLE
66987V109NVSNovartis Ag$16,1700.02%200CommonSOLE
345370860FFord Motor Co$16,0990.02%1,453CommonSOLE
533900106LECOLincoln Electric Holdings Inc$15,2910.02%170CommonSOLE
718549207Phillips 66 Partners LP$14,3340.02%300CommonSOLE
Y8564M105TGPNTeekay LNG Partners LP$14,3200.02%800CommonSOLE
89417E109TRVThe Travelers Companies Inc$13,8860.02%100CommonSOLE
338480106PFDFlah&Crum Pref Income Opps$13,6830.02%1,260CommonSOLE
433323102HIFSHingham Institution for Savings$13,3900.02%65CommonSOLE
46434V886HEWJiShares Currency Hedged MSCI Japan$13,3130.02%415CommonSOLE
023135106AMZNAmazon.com Inc$13,0260.02%9CommonSOLE
464286640ECHiShares MSCI Chile ETF$12,8830.02%243CommonSOLE
464286822EWWiShares MSCI Mexico ETF$12,8800.02%250CommonSOLE
278265103EVEUREaton Vance Corp$12,8040.02%230CommonSOLE
87162H103Syntel Inc$12,7650.02%500CommonSOLE
46284V101IRMIron Mountain Inc$12,6180.02%384CommonSOLE
33734X184FXUFirst Trust Utilities AlphaDEX ETF$11,9710.02%472CommonSOLE
464286624THDiShares MSCI Thailand Capped ETF$11,9640.02%120CommonSOLE
464287457SHYiShares 1-3 Year Treasury Bond$11,6980.01%140CommonSOLE
780259206RCLRoyal Dutch Shell PLC$11,6770.01%183CommonSOLE
72919P202PLUGPlug Power Inc$11,3400.01%6,000CommonSOLE
26433C105DPGDuff&Phelps Global Utility Income$11,0640.01%792CommonSOLE
58933Y105MRKMerck & Co Inc$10,8940.01%200CommonSOLE
191216100KOCoca-Cola Co$10,5960.01%244CommonSOLE
37950E200GXGGlobal X MSCI Colombia ETF$10,5320.01%1,005CommonSOLE

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.