Risk Paradigm

Risk Paradigm Group as of Sept. 30, 2018

Portfolio Holdings for Risk Paradigm Group

Risk Paradigm Group holds 92 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr blkstn gsosrln (SRLN) 6.9 $3.5M 73k 47.35
iShares Russell 2000 Growth Index (IWO) 6.8 $3.4M 16k 215.08
iShares Russell 2000 Value Index (IWN) 6.4 $3.2M 24k 133.00
iShares Barclays TIPS Bond Fund (TIP) 6.3 $3.2M 29k 110.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 5.7 $2.9M 40k 70.61
Db-x Msci Eafe Currency-hedged (DBEF) 4.8 $2.4M 75k 32.34
SPDR S&P Metals and Mining (XME) 3.5 $1.8M 52k 34.16
iShares S&P US Pref Stock Idx Fnd (PFF) 3.2 $1.6M 44k 37.13
Energy Select Sector SPDR (XLE) 3.0 $1.5M 20k 75.74
Invesco Variable Rate Preferred Etf etf (VRP) 3.0 $1.5M 60k 24.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.8 $1.4M 12k 117.27
iShares Russell 1000 Growth Index (IWF) 2.6 $1.3M 8.3k 155.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.5 $1.3M 21k 62.28
SPDR S&P Emerging Markets Small Cap (EWX) 2.1 $1.1M 24k 44.79
Jp Morgan Alerian Mlp Index 2.0 $997k 36k 27.46
First Tr Exch Trd Alpha Fd I (FJP) 1.3 $662k 12k 57.62
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 1.3 $642k 26k 25.06
First Trust Health Care AlphaDEX (FXH) 1.3 $635k 7.5k 84.88
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 1.3 $635k 11k 59.38
SPDR Barclays Capital Convertible SecETF (CWB) 1.2 $631k 12k 53.94
First Tr Exch Trd Alpha Fd I (FPA) 1.2 $633k 20k 31.30
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $625k 7.2k 86.44
Consumer Discretionary SPDR (XLY) 1.2 $627k 5.3k 117.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $614k 5.3k 114.93
iShares Dow Jones US Technology (IYW) 1.2 $608k 3.1k 194.02
D First Tr Exchange-traded (FPE) 1.2 $603k 32k 19.10
First Trust Tech AlphaDEX Fnd (FXL) 1.2 $592k 9.3k 63.54
FIRST TR EXCH TRD ALPHA FD I canada alpha 1.2 $583k 23k 25.41
iShares Dow Jones US Industrial (IYJ) 1.1 $583k 3.7k 156.13
First Trust Energy AlphaDEX (FXN) 1.1 $580k 33k 17.50
iShares Dow Jones US Financial (IYF) 1.1 $558k 4.6k 121.47
Health Care SPDR (XLV) 1.1 $554k 5.8k 95.15
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.1 $553k 13k 43.47
First Trust Ind/Prod AlphaDEX (FXR) 1.1 $547k 13k 42.37
Berkshire Hathaway (BRK.B) 1.1 $537k 2.5k 214.11
Materials SPDR (XLB) 1.1 $538k 9.3k 57.93
First Trust Financials AlphaDEX (FXO) 1.1 $539k 17k 31.98
First Trust Materials AlphaDEX Fnd (FXZ) 1.0 $503k 12k 41.38
First Trust Large Cap Core Alp Fnd (FEX) 0.9 $457k 7.3k 62.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $356k 4.6k 78.16
iShares Russell 1000 Value Index (IWD) 0.6 $276k 2.2k 126.62
iShares S&P Moderate Allocation Fund ETF (AOM) 0.5 $262k 6.9k 37.89
iShares MSCI ACWI Index Fund (ACWI) 0.5 $247k 3.3k 74.26
Vaneck Vectors Etf Tr High Yld Mun Etf 0.5 $225k 7.2k 31.13
SPDR S&P Biotech (XBI) 0.4 $217k 2.3k 95.87
iShares Dow Jones US Medical Dev. (IHI) 0.4 $188k 825.00 227.48
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.4 $181k 15k 11.90
Enterprise Products Partners (EPD) 0.3 $174k 6.1k 28.73
iShares S&P 500 Growth Index (IVW) 0.3 $169k 951.00 177.17
Alphabet Inc Class A cs (GOOGL) 0.3 $169k 140.00 1207.08
iShares S&P 500 Index (IVV) 0.3 $162k 553.00 292.73
iShares MSCI Japan Index 0.3 $157k 2.6k 60.23
iShares S&P MidCap 400 Growth (IJK) 0.3 $153k 658.00 232.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $153k 919.00 166.93
Wisdomtree Tr eur hdg smlcap (EUSC) 0.3 $145k 4.8k 30.30
iShares S&P 500 Value Index (IVE) 0.3 $139k 1.2k 115.84
Microsoft Corporation (MSFT) 0.3 $132k 1.2k 114.37
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.3 $132k 4.1k 32.05
SPDR KBW Regional Banking (KRE) 0.2 $126k 2.1k 59.42
iShares MSCI Canada Index (EWC) 0.2 $128k 4.4k 28.78
iShares S&P Europe 350 Index (IEV) 0.2 $123k 2.7k 45.07
Goldman Sachs (GS) 0.2 $112k 500.00 224.24
iShares MSCI Emerging Markets Indx (EEM) 0.2 $99k 2.3k 42.92
General Motors Company (GM) 0.2 $94k 2.8k 33.67
ProShares Ultra Technology (ROM) 0.1 $78k 647.00 120.74
ProShares Ultra Health Care (RXL) 0.1 $77k 665.00 116.14
Proshares Tr pshs consmr svcs (UCC) 0.1 $77k 695.00 110.32
Wmte Japan Hd Sml (DXJS) 0.1 $77k 1.7k 45.16
Proshares Tr pshs ultra indl (UXI) 0.1 $69k 863.00 79.84
Apple (AAPL) 0.1 $61k 270.00 225.74
Proshares Tr (UYG) 0.1 $62k 1.4k 43.27
ProShares Ultra Oil & Gas 0.1 $56k 1.3k 43.40
ProShares Ultra Basic Materials (UYM) 0.1 $57k 848.00 66.97
Ishares Trmsci India Etf (SMIN) 0.1 $55k 1.5k 36.68
iShares S&P Growth Allocation Fund (AOR) 0.1 $33k 731.00 45.13
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $37k 348.00 106.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $31k 283.00 107.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $24k 278.00 87.24
JPMorgan Chase & Co. (JPM) 0.0 $23k 200.00 112.84
iShares S&P MidCap 400 Index (IJH) 0.0 $22k 109.00 201.28
iShares S&P SmallCap 600 Growth (IJT) 0.0 $21k 102.00 201.74
Ishares Inc core msci emkt (IEMG) 0.0 $21k 411.00 51.78
Johnson & Johnson (JNJ) 0.0 $14k 100.00 138.17
SPDR Gold Trust (GLD) 0.0 $13k 112.00 112.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $13k 250.00 51.23
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $17k 100.00 167.33
Financial Select Sector SPDR (XLF) 0.0 $12k 430.00 27.58
iShares Dow Jones US Real Estate (IYR) 0.0 $11k 137.00 80.01
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $11k 243.00 45.31
iShares MSCI Thailand Index Fund (THD) 0.0 $11k 120.00 94.30
Global X InterBolsa FTSE Colombia20 0.0 $10k 1.0k 10.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $11k 54.00 204.96