Risk Paradigm

Risk Paradigm Group as of Dec. 31, 2018

Portfolio Holdings for Risk Paradigm Group

Risk Paradigm Group holds 87 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr blkstn gsosrln (SRLN) 9.6 $3.9M 88k 44.70
iShares Barclays TIPS Bond Fund (TIP) 7.8 $3.2M 29k 109.51
iShares Russell 2000 Growth Index (IWO) 6.0 $2.5M 15k 168.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 5.7 $2.4M 37k 63.53
iShares Russell 2000 Value Index (IWN) 5.0 $2.1M 19k 107.54
Db-x Msci Eafe Currency-hedged (DBEF) 4.5 $1.9M 67k 27.90
iShares S&P US Pref Stock Idx Fnd (PFF) 3.4 $1.4M 41k 34.23
Energy Select Sector SPDR (XLE) 3.2 $1.3M 23k 57.35
SPDR S&P Metals and Mining (XME) 3.1 $1.3M 49k 26.19
Invesco Variable Rate Preferred Etf etf (VRP) 3.1 $1.3M 56k 22.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.4 $981k 19k 51.82
iShares Russell 1000 Growth Index (IWF) 2.4 $972k 7.4k 130.91
SPDR S&P Emerging Markets Small Cap (EWX) 2.1 $863k 21k 40.97
Jp Morgan Alerian Mlp Index (AMJ) 2.1 $857k 38k 22.32
Consumer Discretionary SPDR (XLY) 1.4 $593k 6.0k 99.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $585k 5.2k 112.82
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $570k 7.0k 81.10
iShares Dow Jones US Financial (IYF) 1.4 $570k 5.4k 106.37
iShares Dow Jones US Technology (IYW) 1.4 $571k 3.6k 159.93
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 1.4 $567k 25k 22.83
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $562k 12k 46.79
iShares Dow Jones US Industrial (IYJ) 1.4 $561k 4.4k 128.53
D First Tr Exchange-traded (FPE) 1.3 $553k 31k 17.95
First Tr Exch Trd Alpha Fd I (FPA) 1.3 $537k 20k 27.22
First Tr Exch Trd Alpha Fd I (FJP) 1.3 $539k 11k 48.09
Health Care SPDR (XLV) 1.3 $533k 6.2k 86.51
Berkshire Hathaway (BRK.B) 1.2 $513k 2.5k 204.18
First Trust Tech AlphaDEX Fnd (FXL) 1.2 $512k 9.7k 52.55
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 1.2 $512k 10k 49.02
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.2 $499k 14k 36.85
First Trust Financials AlphaDEX (FXO) 1.2 $489k 18k 27.01
First Trust Ind/Prod AlphaDEX (FXR) 1.2 $488k 14k 34.09
First Trust Health Care AlphaDEX (FXH) 1.2 $479k 7.0k 68.87
FIRST TR EXCH TRD ALPHA FD I canada alpha 1.1 $458k 23k 20.33
First Trust Energy AlphaDEX (FXN) 0.9 $387k 34k 11.51
First Trust Large Cap Core Alp Fnd (FEX) 0.9 $371k 7.1k 52.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $316k 4.1k 77.94
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.6 $263k 18k 14.43
iShares S&P Moderate Allocation Fund ETF (AOM) 0.6 $248k 6.9k 35.68
iShares Russell 1000 Value Index (IWD) 0.6 $242k 2.2k 111.05
Vaneck Vectors Etf Tr High Yld Mun Etf 0.5 $221k 3.6k 61.04
iShares MSCI ACWI Index Fund (ACWI) 0.5 $213k 3.3k 64.16
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.5 $206k 7.7k 26.71
SPDR S&P Biotech (XBI) 0.5 $195k 2.7k 71.75
iShares Dow Jones US Medical Dev. (IHI) 0.4 $177k 885.00 199.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $154k 1.5k 103.91
Alphabet Inc Class A cs (GOOGL) 0.4 $146k 140.00 1044.96
Enterprise Products Partners (EPD) 0.3 $146k 5.9k 24.59
iShares S&P 500 Growth Index (IVW) 0.3 $143k 951.00 150.67
iShares MSCI Japan Index 0.3 $133k 2.6k 50.69
SPDR KBW Regional Banking (KRE) 0.3 $131k 2.8k 46.79
iShares S&P MidCap 400 Growth (IJK) 0.3 $126k 658.00 191.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $121k 919.00 131.85
Microsoft Corporation (MSFT) 0.3 $117k 1.2k 101.57
iShares S&P Europe 350 Index (IEV) 0.3 $107k 2.7k 39.12
iShares MSCI Canada Index (EWC) 0.3 $107k 4.4k 23.96
General Motors Company (GM) 0.2 $94k 2.8k 33.45
iShares MSCI Emerging Markets Indx (EEM) 0.2 $90k 2.3k 39.06
iShares S&P 500 Index (IVV) 0.2 $92k 364.00 251.61
Vanguard High Dividend Yield ETF (VYM) 0.2 $92k 1.2k 77.99
Goldman Sachs (GS) 0.2 $84k 500.00 167.05
Materials SPDR (XLB) 0.2 $71k 1.4k 50.52
Wmte Japan Hd Sml (DXJS) 0.2 $71k 1.9k 36.85
Ishares Trmsci India Etf (SMIN) 0.2 $70k 1.8k 38.57
Invesco Exchng Traded Fd Tr china small cp 0.2 $66k 2.9k 22.73
ProShares Ultra Health Care (RXL) 0.1 $62k 676.00 90.92
Proshares Tr pshs consmr svcs (UCC) 0.1 $55k 715.00 77.29
Proshares Tr (UYG) 0.1 $48k 1.5k 32.62
ProShares Ultra Technology (ROM) 0.1 $51k 641.00 78.85
Proshares Tr pshs ultra indl (UXI) 0.1 $46k 875.00 52.29
Apple (AAPL) 0.1 $43k 270.00 157.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $39k 319.00 121.51
ProShares Ultra Oil & Gas 0.1 $34k 1.5k 23.33
iShares S&P Growth Allocation Fund (AOR) 0.1 $30k 731.00 41.31
JPMorgan Chase & Co. (JPM) 0.1 $20k 200.00 97.62
iShares S&P SmallCap 600 Index (IJR) 0.1 $19k 278.00 69.32
Ishares Inc core msci emkt (IEMG) 0.1 $19k 411.00 47.15
iShares S&P MidCap 400 Index (IJH) 0.0 $18k 109.00 166.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $17k 102.00 161.32
Proshares Tr basic mat 0.0 $17k 496.00 35.02
Johnson & Johnson (JNJ) 0.0 $13k 100.00 129.05
SPDR Gold Trust (GLD) 0.0 $14k 112.00 121.25
iShares S&P 500 Value Index (IVE) 0.0 $14k 139.00 101.14
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $10k 250.00 41.18
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14k 100.00 138.34
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $10k 353.00 29.58
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $10k 243.00 41.41