13F-HR filed by Risk Paradigm Group, LLC
Risk Paradigm Group, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 92 holding rows worth $50,457,000.
- Accession
- 0001569886-18-000005
- Filer
- CIK 1569886
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 92 entries on the cover page, a total value of $50,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,456,824 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 | 73,106 | $3,461,569 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,035 | $3,448,807 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,397 | $3,244,801 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,901 | $3,197,028 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 40,430 | $2,854,762 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 75,212 | $2,432,356 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 51,904 | $1,773,040 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 43,924 | $1,630,898 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,054 | $1,518,889 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 60,403 | $1,503,430 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,869 | $1,391,877 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,292 | $1,293,386 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,489 | $1,276,054 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 24,023 | $1,075,990 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 36,315 | $997,209 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 11,494 | $662,318 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 25,598 | $641,485 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,689 | $634,713 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,476 | $634,562 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 20,217 | $632,792 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,697 | $630,936 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,349 | $627,009 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,232 | $625,134 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,338 | $613,496 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,131 | $607,476 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 31,561 | $602,815 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,316 | $591,938 | dollars, detected | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 22,939 | $582,879 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,731 | $582,521 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 33,149 | $580,107 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,593 | $557,911 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,823 | $554,058 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,722 | $553,025 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,903 | $546,700 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 16,855 | $539,022 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,293 | $538,343 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,510 | $537,416 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,148 | $502,684 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,318 | $456,789 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,551 | $355,706 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,182 | $276,284 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,917 | $262,085 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,319 | $246,468 | dollars, detected | |
| HYD | 92189F361 | ETF | 7,240 | $225,381 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,266 | $217,241 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 825 | $187,671 | dollars, detected | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 15,246 | $181,427 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,052 | $173,873 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140 | $168,991 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 951 | $168,488 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 553 | $161,879 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,614 | $157,441 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 919 | $153,408 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 658 | $153,274 | dollars, detected | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 4,790 | $145,137 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,200 | $139,008 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,110 | $131,725 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,150 | $131,525 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,449 | $128,042 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,113 | $125,554 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,726 | $122,860 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $112,120 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,297 | $98,587 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,800 | $94,276 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 647 | $78,118 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 665 | $77,231 | dollars, detected | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,700 | $76,769 | dollars, detected | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 695 | $76,672 | dollars, detected | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 863 | $68,901 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,437 | $62,178 | dollars, detected | |
| Apple Inc | 037833100 | COM | 270 | $60,949 | dollars, detected | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 848 | $56,790 | dollars, detected | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 1,295 | $56,203 | dollars, detected | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,494 | $54,799 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 348 | $37,169 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 731 | $32,990 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 283 | $30,510 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 278 | $24,252 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 200 | $22,568 | dollars, detected | |
| IJH | 464287507 | COM | 109 | $21,940 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 411 | $21,281 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 102 | $20,577 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 100 | $16,733 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 100 | $13,817 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 250 | $12,807 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 112 | $12,629 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 430 | $11,859 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 120 | $11,316 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 54 | $11,068 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 243 | $11,010 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 137 | $10,962 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 1,005 | $10,050 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569886-18-000005 | this filing | 2018-11-14 | acceptance time not in the bulk data set |