Universe · entity
Risk Paradigm Group, LLC
Institutional manager (13F) · CIK 1569886
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $115M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VanEck Vectors Intl Hi Yld Bd ETF | $9M | 398,251 |
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | $7M | 73,209 |
| 3 | iShares US Preferred Stock | $6M | 203,102 |
| 4 | iShares Russell 2000 Value Index Fund | $4M | 22,886 |
| 5 | JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | $4M | 112,148 |
| 6 | SPDR S&P Emerging Markets Small Cap ETF | $4M | 56,686 |
| 7 | ISHARES TR US AER DEF ETF | $4M | 16,889 |
| 8 | ISHARES SILVER TR ISHARES | $3M | 50,970 |
| 9 | AMPLIFY ETF TR AMPLIFY JUNIOR S | $3M | 111,425 |
| 10 | iShares MSCI Brazil Small-Cap ETF | $3M | 213,290 |
| 11 | Energy Select Sector SPDR ETF | $3M | 48,696 |
| 12 | Select Sector Spdr Tr Communication | $3M | 26,477 |
| 13 | SPDR Blackstone / GSO Senior Loan ETF | $3M | 67,802 |
| 14 | SECTOR SPDR TR SHS BEN INT UTILITIES | $3M | 58,897 |
| 15 | SPDR S&P Biotech ETF | $3M | 20,509 |
| 16 | SPDR Dow Jones International Real Estate ETF | $3M | 98,313 |
| 17 | SECTOR SPDR TR SHS BEN INT FINANCIAL | $3M | 52,400 |
| 18 | SELECT SECTOR SPDR TR SHS BEN INT MATERI | $3M | 51,555 |
| 19 | Real Estate Select Sector SPDR | $3M | 62,909 |
| 20 | Technology Select Sector SPDR ETF | $3M | 19,326 |
| 21 | SELECT SECTOR SPDR TR CONSUMER DISCRETIO | $3M | 23,361 |
| 22 | SELECT SECTOR SPDR TR HEALTH CARE FORMER | $3M | 17,317 |
| 23 | SECTOR SPDR TR SHS BEN INT CONSUMER STAP | $3M | 30,936 |
| 24 | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | $2M | 15,367 |
| 25 | SPDR S&P Metals and Mining ETF | $2M | 22,973 |
| 26 | iShares Russell 2000 | $2M | 9,589 |
| 27 | ETF SER SOLUTIONS US GLB JETS | $2M | 88,027 |
| 28 | ISHARES TR EAFE VALUE ETF | $2M | 28,016 |
| 29 | ISHARES MSCI EMERGING MARKETS ETF | $2M | 36,022 |
| 30 | iShares 20 Plus Year Treasury Bond | $2M | 23,181 |
| 31 | Invesco DB Base Metals Fund | $2M | 85,196 |
| 32 | iShares MSCI EAFE Small-Cap ETF | $2M | 22,465 |
| 33 | EMQQ Emerging Markets Intrnt & Ecmrc ETF | $2M | 53,035 |
| 34 | iShares Russell Mid-Cap Value | $2M | 11,690 |
| 35 | iShares Russell 2000 Growth Index Fund | $2M | 5,379 |
| 36 | iShares Russell 1000 Growth | $2M | 3,868 |
| 37 | GLOBAL X FDS GLOBAL X COPPER | $1M | 14,127 |
| 38 | FIRST TR EXCH TRADED ALPHADEX FD II ASIA | $792k | 18,212 |
| 39 | FIRST TR EXCH TRADED ALPHADEX FD II EURO | $774k | 14,173 |
| 40 | KraneShares CSI China Internet ETF | $547k | 19,238 |
| 41 | Invesco Variable Rate Preferred ETF | $413k | 17,205 |
| 42 | FIRST TR EXCHANGE TRADED FD II ENERGY AL | $393k | 17,495 |
| 43 | First Trust North Amer Engy InfrasETF | $360k | 8,248 |
| 44 | FIRST TR EXCHANGE TRADED FD II UTILS ALP | $349k | 7,032 |
| 45 | FIRST TR EXCHANGE TRADED FD II MATERIALS | $344k | 4,511 |
| 46 | FIRST TR S&P REIT INDEX FD | $334k | 11,728 |
| 47 | FIRST TR EXCHANGE TRADED FD II TECHNOLOG | $334k | 2,100 |
| 48 | FIRST TR EXCHANGE TRADED FD II HEALTH CA | $333k | 3,038 |
| 49 | FIRST TR EXCHANGE TRADED FD II CONSUMER | $330k | 5,179 |
| 50 | FIRST TR EXCHANGE TRADED FD II FINANCIAL | $327k | 5,821 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.