Risk Paradigm

Risk Paradigm Group as of June 30, 2018

Portfolio Holdings for Risk Paradigm Group

Risk Paradigm Group holds 93 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr blkstn gsosrln (SRLN) 7.3 $3.8M 81k 46.97
iShares Russell 1000 Growth Index (IWF) 7.3 $3.8M 26k 143.80
iShares Russell 2000 Growth Index (IWO) 6.7 $3.5M 17k 204.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 5.8 $3.0M 42k 71.67
iShares Barclays TIPS Bond Fund (TIP) 5.7 $3.0M 26k 112.87
Db-x Msci Eafe Currency-hedged (DBEF) 5.3 $2.7M 87k 31.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.9 $2.5M 21k 121.72
iShares Russell 2000 Value Index (IWN) 4.4 $2.3M 17k 131.92
iShares S&P US Pref Stock Idx Fnd (PFF) 3.4 $1.8M 47k 37.71
SPDR S&P Metals and Mining (XME) 3.3 $1.7M 48k 35.47
Invesco Variable Rate Preferred Etf etf (VRP) 3.0 $1.6M 63k 24.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.6 $1.3M 21k 62.74
SPDR S&P Emerging Markets Small Cap (EWX) 2.3 $1.2M 25k 47.45
First Trust Large Cap Core Alp Fnd (FEX) 1.9 $987k 17k 59.31
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $785k 9.2k 85.08
D First Tr Exchange-traded (FPE) 1.3 $680k 36k 19.06
SPDR Barclays Capital Convertible SecETF (CWB) 1.2 $649k 12k 53.02
Consumer Discretionary SPDR (XLY) 1.1 $585k 5.3k 109.30
First Trust Energy AlphaDEX (FXN) 1.1 $563k 33k 16.91
iShares Dow Jones US Technology (IYW) 1.1 $558k 3.1k 178.27
First Trust Health Care AlphaDEX (FXH) 1.1 $555k 7.5k 74.22
Jp Morgan Alerian Mlp Index 1.1 $552k 21k 26.58
Materials SPDR (XLB) 1.0 $540k 9.3k 58.07
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.0 $541k 13k 42.40
iShares Dow Jones US Financial (IYF) 1.0 $538k 4.6k 117.19
iShares Dow Jones US Industrial (IYJ) 1.0 $536k 3.7k 143.70
FIRST TR EXCH TRD ALPHA FD I canada alpha 1.0 $535k 20k 26.18
First Trust Financials AlphaDEX (FXO) 1.0 $529k 17k 31.33
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 1.0 $529k 8.8k 59.94
First Trust Tech AlphaDEX Fnd (FXL) 1.0 $527k 9.4k 56.27
First Trust Materials AlphaDEX Fnd (FXZ) 1.0 $508k 12k 41.82
First Trust Ind/Prod AlphaDEX (FXR) 1.0 $505k 13k 39.10
Energy Select Sector SPDR (XLE) 0.9 $494k 6.5k 75.94
First Tr Exch Trd Alpha Fd I (FPA) 0.9 $493k 15k 32.73
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.9 $495k 13k 38.39
Health Care SPDR (XLV) 0.9 $486k 5.8k 83.46
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.9 $475k 18k 25.86
Berkshire Hathaway (BRK.B) 0.9 $469k 2.5k 186.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $410k 5.2k 78.10
SPDR Gold Trust (GLD) 0.8 $399k 3.4k 118.65
iShares Russell 1000 Value Index (IWD) 0.5 $265k 2.2k 121.38
iShares S&P Moderate Allocation Fund ETF (AOM) 0.5 $266k 7.1k 37.53
iShares MSCI ACWI Index Fund (ACWI) 0.5 $236k 3.3k 71.12
Vaneck Vectors Etf Tr High Yld Mun Etf 0.4 $228k 7.2k 31.47
Enterprise Products Partners (EPD) 0.3 $164k 5.9k 27.67
iShares Dow Jones US Medical Dev. (IHI) 0.3 $166k 825.00 200.65
SPDR S&P Biotech (XBI) 0.3 $159k 1.7k 95.19
iShares S&P 500 Growth Index (IVW) 0.3 $155k 951.00 162.61
Alphabet Inc Class A cs (GOOGL) 0.3 $158k 140.00 1129.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $150k 919.00 163.27
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.3 $149k 4.1k 36.70
Ishares Msci Japan (EWJ) 0.3 $151k 2.6k 57.91
iShares S&P MidCap 400 Growth (IJK) 0.3 $148k 658.00 224.78
Wisdomtree Tr eur hdg smlcap (EUSC) 0.3 $143k 4.8k 30.03
iShares S&P 500 Value Index (IVE) 0.2 $132k 1.2k 110.13
iShares MSCI Canada Index (EWC) 0.2 $127k 4.4k 28.51
iShares S&P Europe 350 Index (IEV) 0.2 $122k 2.7k 44.71
Microsoft Corporation (MSFT) 0.2 $113k 1.2k 98.61
Goldman Sachs (GS) 0.2 $110k 500.00 220.57
General Motors Company (GM) 0.2 $110k 2.8k 39.40
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.2 $111k 8.9k 12.45
iShares MSCI Emerging Markets Indx (EEM) 0.2 $105k 2.4k 43.33
iShares S&P 500 Index (IVV) 0.2 $99k 364.00 273.05
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $83k 455.00 182.68
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $78k 760.00 102.67
Financial Select Sector SPDR (XLF) 0.1 $73k 2.8k 26.59
Ishares Inc msci india index (INDA) 0.1 $72k 2.2k 33.29
Wmte Japan Hd Sml (DXJS) 0.1 $74k 1.7k 43.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $69k 1.6k 42.97
iShares MSCI South Korea Index Fund (EWY) 0.1 $69k 1.0k 67.71
ProShares Ultra Technology (ROM) 0.1 $67k 647.00 102.76
ProShares Ultra Health Care (RXL) 0.1 $60k 665.00 90.33
Proshares Tr pshs consmr svcs (UCC) 0.1 $65k 695.00 92.96
ProShares Ultra Oil & Gas 0.1 $57k 1.3k 43.61
Proshares Tr (UYG) 0.1 $58k 1.4k 40.43
ProShares Ultra Basic Materials (UYM) 0.1 $58k 848.00 68.50
Proshares Tr pshs ultra indl (UXI) 0.1 $59k 863.00 68.45
Apple (AAPL) 0.1 $50k 270.00 185.11
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $36k 348.00 101.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $30k 283.00 106.77
iShares S&P Growth Allocation Fund (AOR) 0.1 $32k 731.00 44.36
JPMorgan Chase & Co. (JPM) 0.0 $21k 200.00 104.20
iShares S&P MidCap 400 Index (IJH) 0.0 $21k 109.00 194.78
iShares S&P SmallCap 600 Index (IJR) 0.0 $23k 278.00 83.46
iShares S&P SmallCap 600 Growth (IJT) 0.0 $19k 102.00 188.96
Ishares Inc core msci emkt (IEMG) 0.0 $22k 411.00 52.51
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $16k 100.00 162.03
Johnson & Johnson (JNJ) 0.0 $12k 100.00 121.34
British American Tobac (BTI) 0.0 $10k 207.00 50.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $12k 250.00 47.14
iShares Dow Jones US Real Estate (IYR) 0.0 $11k 137.00 80.58
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $11k 243.00 46.04
Global X InterBolsa FTSE Colombia20 0.0 $11k 1.0k 10.49