Risk Paradigm Group, LLC — Q2 2018 13F-HR

← Risk Paradigm Group, LLC

Q2 2018 · 13F-HR

Risk Paradigm Group, LLCholdings as filed

Filed 2018-08-10 · accession 0001569886-18-000004

$51.9M

Reported value

Positions

2018-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78467V608	SRLN	SPDR Blackstone / GSO Senior Loan ETF	$3.8M	7.32%	80,956	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth	$3.8M	7.30%	26,387	Common	SOLE
464287648	IWO	iShares Russell 2000 Growth	$3.5M	6.66%	16,924	Common	SOLE
464288182	AAXJ	iShares MSCI All Country Asia ex Japan	$3.0M	5.82%	42,203	Common	SOLE
464287176	TIP	iShares TIPS Bond	$3.0M	5.73%	26,373	Common	SOLE
233051200	DBEF	Deutsche X-trackers MSCI EAFE Hedged Eq	$2.7M	5.28%	87,395	Common	SOLE
464287432	TLT	Ishares 20 Plus Year Treasury Bond Etf	$2.5M	4.90%	20,896	Common	SOLE
464287630	IWN	iShares Russell 2000 Value	$2.3M	4.37%	17,223	Common	SOLE
464288687	PFF	iShares US Preferred Stock ETF	$1.8M	3.42%	47,136	Common	SOLE
78464A755	XME	SPDR S&P Metals and Mining ETF	$1.7M	3.26%	47,792	Common	SOLE
46138G870	VRP	Invesco Variable Rate Preferred ETF	$1.6M	3.01%	62,828	Common	SOLE
464288273	SCZ	iShares MSCI EAFE Small-Cap	$1.3M	2.58%	21,367	Common	SOLE
78463X756	EWX	SPDR S&P Emerging Markets Small Cap ETF	$1.2M	2.30%	25,139	Common	SOLE
33734K109	FEX	First Trust Large Cap Core AlphaDEX ETF	$986,918	1.90%	16,640	Common	SOLE
464288513	HYG	Ishares Tr Iboxx Hi Yd Etf	$784,608	1.51%	9,222	Common	SOLE
33739E108	FPE	First Tr Exchange Traded Fd III First Tr	$679,756	1.31%	35,664	Common	SOLE
78464A359	CWB	SPDR Blmbg Barclays Convert Secs ETF	$648,859	1.25%	12,238	Common	SOLE
81369Y407	XLY	Select Sector Spdr Fund Shs Ben Consumer Discretionary	$584,646	1.13%	5,349	Common	SOLE
33734X127	FXN	First Tr Exchange Traded Fd II Energy Al	$562,965	1.08%	33,282	Common	SOLE
464287721	IYW	Ishares U S Technology Etf	$558,163	1.07%	3,131	Common	SOLE
33734X143	FXH	First Tr Exchange Traded Fd II Health Ca	$554,869	1.07%	7,476	Common	SOLE
46625H365	—	JPMorgan Alerian MLP ETN	$551,881	1.06%	20,763	Common	SOLE
33734X101	FXD	First Tr Exchange Traded Fd II Consumer	$540,685	1.04%	12,752	Common	SOLE
81369Y100	XLB	Materials Select Sector SPDR ETF	$539,645	1.04%	9,293	Common	SOLE
464287788	IYF	Ishares U S Financials Etf	$538,254	1.04%	4,593	Common	SOLE
464287754	IYJ	iShares US Industrials	$536,145	1.03%	3,731	Common	SOLE
33737J208	FCAN	First Tr Exch Traded Alphadex Fd II Cana	$534,910	1.03%	20,432	Common	SOLE
33734X135	FXO	First Tr Exchange Traded Fd II Financial	$529,195	1.02%	16,891	Common	SOLE
33737J174	FDT	First Tr Exch Traded Alphadex Fd II Dev	$528,911	1.02%	8,824	Common	SOLE
33734X176	FXL	First Tr Exchange Traded Fd II Technolog	$526,631	1.01%	9,359	Common	SOLE
33734X168	FXZ	First Tr Exchange Traded Fd II Materials	$508,029	0.98%	12,148	Common	SOLE
33734X150	FXR	First Tr Exchange Traded Fd II Indls Pro	$505,172	0.97%	12,920	Common	SOLE
33737J117	FEP	First Tr Exch Traded Alphadex Fd II Euro	$494,885	0.95%	12,891	Common	SOLE
81369Y506	XLE	Select Sector Spdr Trust Shs Ben Int Energy	$494,369	0.95%	6,510	Common	SOLE
33737J109	FPA	First Tr Exch Traded Alphadex Fd II Asia	$492,685	0.95%	15,053	Common	SOLE
81369Y209	XLV	Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	$485,988	0.94%	5,823	Common	SOLE
33737J182	FEM	First Tr Exch Traded Alphadex Fd II Emer	$474,919	0.91%	18,365	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc B	$468,492	0.90%	2,510	Common	SOLE
92206C409	VCSH	Vanguard Short-Term Corporate Bond ETF	$409,556	0.79%	5,244	Common	SOLE
78463V107	GLD	Spdr Gold Tr Gold Shs	$398,783	0.77%	3,361	Common	SOLE
464289875	AOM	iShares Core Moderate Allocation ETF	$266,350	0.51%	7,097	Common	SOLE
464287598	IWD	iShares Russell 1000 Value	$264,851	0.51%	2,182	Common	SOLE
464288257	ACWI	iShares MSCI ACWI	$236,047	0.45%	3,319	Common	SOLE
92189F361	—	VanEck Vectors High-Yield Municipal ETF	$227,843	0.44%	7,240	Common	SOLE
464288810	IHI	iShares US Medical Devices	$165,536	0.32%	825	Common	SOLE
293792107	EPD	Enterprise Products Partners LP	$163,696	0.32%	5,916	Common	SOLE
78464A870	XBI	SPDR S&P Biotech ETF	$158,872	0.31%	1,669	Common	SOLE
02079K305	GOOGL	Alphabet Inc A	$158,087	0.30%	140	Common	SOLE
464287309	IVW	iShares S&P 500 Growth	$154,642	0.30%	951	Common	SOLE
46434G822	EWJ	iShares MSCI Japan	$151,377	0.29%	2,614	Common	SOLE
464287879	IJS	iShares S&P Small Cap 600 Value ETF	$150,045	0.29%	919	Common	SOLE
301505889	EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	$149,006	0.29%	4,060	Common	SOLE
464287606	IJK	iShares S&P Mid Cap 400 Growth	$147,905	0.28%	658	Common	SOLE
97717X552	OPPE	WisdomTree Europe Hedged SmallCap Eq ETF	$143,093	0.28%	4,765	Common	SOLE
464287408	IVE	iShares S&P 500 Value	$132,156	0.25%	1,200	Common	SOLE
464286509	EWC	iShares MSCI Canada	$126,841	0.24%	4,449	Common	SOLE
464287861	IEV	iShares Europe	$121,879	0.23%	2,726	Common	SOLE
594918104	MSFT	Microsoft Corp	$113,402	0.22%	1,150	Common	SOLE
464289131	EWZS	iShares MSCI Brazil Small-Cap ETF	$111,378	0.21%	8,946	Common	SOLE
37045V100	GM	General Motors Co	$110,320	0.21%	2,800	Common	SOLE
38141G104	GS	Goldman Sachs Group Inc	$110,285	0.21%	500	Common	SOLE
464287234	EEM	Ishares Msci Emerging Markets Etf	$104,729	0.20%	2,417	Common	SOLE
464287200	IVV	iShares Core S&P 500	$99,390	0.19%	364	Common	SOLE
464287515	IGV	iShares North American Tech Software ETF	$83,119	0.16%	455	Common	SOLE
92189F676	SMH	VanEck Vectors Semiconductor ETF	$78,029	0.15%	760	Common	SOLE
97717W521	OPPJ	WisdomTree Japan Hedged SmallCap Eq ETF	$73,745	0.14%	1,691	Common	SOLE
81369Y605	XLF	Financial Select Sector SPDR ETF	$73,442	0.14%	2,762	Common	SOLE
46429B598	INDA	iShares MSCI India ETF	$71,740	0.14%	2,155	Common	SOLE
464287184	FXI	iShares China Large Cap	$68,709	0.13%	1,599	Common	SOLE
464286772	EWY	iShares MSCI South Korea ETF	$68,523	0.13%	1,012	Common	SOLE
74347R693	ROM	ProShares Ultra Technology	$66,486	0.13%	647	Common	SOLE
74347R750	UCC	ProShares Ultra Consumer Services	$64,604	0.12%	695	Common	SOLE
74347R735	RXL	ProShares Ultra Health Care	$60,069	0.12%	665	Common	SOLE
74347R727	UXI	ProShares Ultra Industrials	$59,069	0.11%	863	Common	SOLE
74347X633	UYG	ProShares Ultra Financials	$58,098	0.11%	1,437	Common	SOLE
74347R776	UYM	ProShares Ultra Basic Materials	$58,088	0.11%	848	Common	SOLE
74347R719	—	ProShares Ultra Oil & Gas	$56,475	0.11%	1,295	Common	SOLE
037833100	AAPL	Apple Inc	$49,980	0.10%	270	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$35,458	0.07%	348	Common	SOLE
464289867	AOR	iShares Core Growth Allocation ETF	$32,427	0.06%	731	Common	SOLE
464288281	EMB	iShares JPMorgan USD Emerg Markets Bond	$30,216	0.06%	283	Common	SOLE
464287804	IJR	iShares Core S&P Small-Cap	$23,202	0.04%	278	Common	SOLE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$21,582	0.04%	411	Common	SOLE
464287507	IJH	iShares Core S&P Mid-Cap	$21,231	0.04%	109	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$20,840	0.04%	200	Common	SOLE
464287887	IJT	iShares S&P Small Cap 600 Growth ETF	$19,274	0.04%	102	Common	SOLE
464287705	IJJ	iShares S&P Mid Cap 400 Value ETF	$16,203	0.03%	100	Common	SOLE
478160104	JNJ	Johnson & Johnson	$12,134	0.02%	100	Common	SOLE
464286822	EWW	iShares MSCI Mexico ETF	$11,785	0.02%	250	Common	SOLE
464286640	ECH	iShares MSCI Chile ETF	$11,188	0.02%	243	Common	SOLE
464287739	IYR	iShares US Real Estate	$11,039	0.02%	137	Common	SOLE
37950E200	GXG	Global X MSCI Colombia ETF	$10,542	0.02%	1,005	Common	SOLE
110448107	BTI	British American Tobacco PLC	$10,443	0.02%	207	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.