13F-HR filed by Risk Paradigm Group, LLC
Risk Paradigm Group, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 87 holding rows worth $41,129,000.
- Accession
- 0001569886-19-000002
- Filer
- CIK 1569886
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 87 entries on the cover page, a total value of $41,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,129,352 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 | 88,350 | $3,949,245 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,289 | $3,207,438 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,597 | $2,452,296 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 37,112 | $2,357,725 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,230 | $2,067,994 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 66,632 | $1,859,032 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 40,935 | $1,401,205 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,638 | $1,298,289 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 49,308 | $1,291,376 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 56,226 | $1,283,077 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,929 | $980,900 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,428 | $972,399 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 21,052 | $862,500 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 38,393 | $856,931 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,993 | $593,366 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,188 | $585,310 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,569 | $570,790 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,030 | $570,133 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,358 | $569,930 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 24,854 | $567,416 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,001 | $561,526 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,366 | $561,161 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 30,791 | $552,698 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 11,206 | $538,896 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 19,724 | $536,887 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,160 | $532,901 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,510 | $512,491 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,747 | $512,204 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,445 | $512,013 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,551 | $499,354 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 18,097 | $488,799 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 14,327 | $488,407 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,957 | $479,128 | dollars, detected | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 22,517 | $457,770 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 33,647 | $387,276 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,109 | $370,521 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,054 | $315,968 | dollars, detected | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 18,221 | $262,929 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,940 | $247,619 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,182 | $242,311 | dollars, detected | |
| HYD | 92189F361 | ETF | 3,620 | $220,964 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,319 | $212,947 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,705 | $205,800 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,717 | $194,944 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 885 | $176,831 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,483 | $154,098 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140 | $146,294 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,916 | $145,474 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 951 | $143,287 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,614 | $132,503 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,797 | $130,871 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 658 | $125,829 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 919 | $121,170 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,150 | $116,805 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,726 | $106,641 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,449 | $106,598 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,800 | $93,660 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,178 | $91,872 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 364 | $91,586 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,297 | $89,720 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $83,525 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,413 | $71,384 | dollars, detected | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,930 | $71,114 | dollars, detected | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,801 | $69,464 | dollars, detected | |
| INVESCO EXCHNG TRADED FD TR | 46138E701 | CHINA SMALL CP | 2,893 | $65,757 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 676 | $61,461 | dollars, detected | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 715 | $55,260 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 641 | $50,542 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,471 | $47,984 | dollars, detected | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 875 | $45,758 | dollars, detected | |
| Apple Inc | 037833100 | COM | 270 | $42,589 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 319 | $38,761 | dollars, detected | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 1,465 | $34,178 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 731 | $30,197 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 200 | $19,524 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 411 | $19,378 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 278 | $19,270 | dollars, detected | |
| IJH | 464287507 | COM | 109 | $18,100 | dollars, detected | |
| PROSHARES TR | 74347B177 | BASIC MAT NEW | 496 | $17,371 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 102 | $16,455 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 139 | $14,058 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 100 | $13,834 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 112 | $13,580 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 100 | $12,905 | dollars, detected | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 353 | $10,441 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 250 | $10,295 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 243 | $10,062 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569886-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |