13F-HR filed by Risk Paradigm Group, LLC
Risk Paradigm Group, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 93 holding rows worth $51,949,000.
- Accession
- 0001569886-18-000004
- Filer
- CIK 1569886
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 93 entries on the cover page, a total value of $51,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,948,925 with VALUE read as dollars, detected, 13F file number 028-16891. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 80,956 | $3,802,503 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,387 | $3,794,451 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,924 | $3,458,081 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 42,203 | $3,024,689 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,373 | $2,976,721 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 87,395 | $2,744,203 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,896 | $2,543,461 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,223 | $2,272,058 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 47,136 | $1,777,499 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 47,792 | $1,695,182 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 62,828 | $1,561,276 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,367 | $1,340,566 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 25,139 | $1,192,846 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 16,640 | $986,918 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,222 | $784,608 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 35,664 | $679,756 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,238 | $648,859 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,349 | $584,646 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 33,282 | $562,965 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,131 | $558,163 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,476 | $554,869 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 20,763 | $551,881 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,752 | $540,685 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,293 | $539,645 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,593 | $538,254 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,731 | $536,145 | dollars, detected | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 20,432 | $534,910 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 16,891 | $529,195 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,824 | $528,911 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,359 | $526,631 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,148 | $508,029 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,920 | $505,172 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 12,891 | $494,885 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,510 | $494,369 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 15,053 | $492,685 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,823 | $485,988 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 18,365 | $474,919 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,510 | $468,492 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,244 | $409,556 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,361 | $398,783 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,097 | $266,350 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,182 | $264,851 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,319 | $236,047 | dollars, detected | |
| HYD | 92189F361 | ETF | 7,240 | $227,843 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 825 | $165,536 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,916 | $163,696 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,669 | $158,872 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140 | $158,087 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 951 | $154,642 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,614 | $151,377 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 919 | $150,045 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,060 | $149,006 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 658 | $147,905 | dollars, detected | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 4,765 | $143,093 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,200 | $132,156 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,449 | $126,841 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,726 | $121,879 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,150 | $113,402 | dollars, detected | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 8,946 | $111,378 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,800 | $110,320 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $110,285 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,417 | $104,729 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 364 | $99,390 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 455 | $83,119 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 760 | $78,029 | dollars, detected | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,691 | $73,745 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,762 | $73,442 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,155 | $71,740 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,599 | $68,709 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,012 | $68,523 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 647 | $66,486 | dollars, detected | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 695 | $64,604 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 665 | $60,069 | dollars, detected | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 863 | $59,069 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,437 | $58,098 | dollars, detected | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 848 | $58,088 | dollars, detected | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 1,295 | $56,475 | dollars, detected | |
| Apple Inc | 037833100 | COM | 270 | $49,980 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 348 | $35,458 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 731 | $32,427 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 283 | $30,216 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 278 | $23,202 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 411 | $21,582 | dollars, detected | |
| IJH | 464287507 | COM | 109 | $21,231 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 200 | $20,840 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 102 | $19,274 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 100 | $16,203 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 100 | $12,134 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 250 | $11,785 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 243 | $11,188 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 137 | $11,039 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 1,005 | $10,542 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 207 | $10,443 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569886-18-000004 | this filing | 2018-08-10 | acceptance time not in the bulk data set |