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Risk Paradigm Group, LLC

Q2 2026 Holdings

Filed 2026-08-05 | 57 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares 7-10 Year Treasury Bond ETF(IEF)Common Stock464287440$7.5M79,6935.9%
VanEck Vectors Intl Hi Yld Bd ETF(IHY)Common Stock92189F445$7.1M328,6755.6%
iShares US Preferred Stock(PFF)Common Stock464288687$6.8M224,3255.4%
Spdr Dow Jones International Real Estate ETF(RWX)Common Stock78463X863$5.7M211,3314.5%
JPMorgan Chase Finl Co LLC Alerian MLP I(AMJB)Common Stock48133Q309$5.2M150,3584.1%
iShares Russell 2000 Value Index Fund(IWN)Common Stock464287630$5.1M23,0824.0%
Ishares TR US AER DEF ETF(ITA)Common Stock464288760$4.4M18,0583.4%
Spdr S&P Emerging Markets Small Cap ETF(EWX)Common Stock78463X756$4.2M57,1193.3%
Spdr S&P Biotech ETF(XBI)Common Stock78464A870$3.4M21,7552.7%
Sector Spdr TR SHS BEN INT Industrial(XLI)Common Stock81369Y704$3.3M17,9542.6%
Select Sector Spdr TR Health Care Former(XLV)Common Stock81369Y209$3.3M20,6292.6%
Technology Select Sector Spdr ETF(XLK)Common Stock81369Y803$3.2M17,0282.5%
Select Sector Spdr Tr Communication(XLC)Common Stock81369Y852$3.2M30,0802.5%
Sector Spdr TR SHS BEN INT Financial(XLF)Common Stock81369Y605$3.2M59,6272.5%
ETF SER Solutions US GLB Jets(JETS)Common Stock26922A842$3.2M95,1302.5%
Select Sector Spdr TR SHS BEN INT Materi(XLB)Common Stock81369Y100$3.1M61,6872.5%
Sector Spdr TR SHS BEN INT Utilities(XLU)Common Stock81369Y886$3.1M68,4502.4%
Spdr Blackstone / GSO Senior Loan ETF(SRLN)Common Stock78467V608$3.1M76,2432.4%
Real Estate Select Sector Spdr(XLRE)Common Stock81369Y860$3.1M69,6642.4%
iShares Msci Brazil Small-Cap ETF(EWZS)Common Stock464289131$3.1M235,7282.4%
iShares Russell 2000(IWM)Common Stock464287655$3.1M10,1682.4%
Select Sector Spdr TR Consumer Discretio(XLY)Common Stock81369Y407$3.0M25,9522.4%
Sector Spdr TR SHS BEN INT Consumer Stap(XLP)Common Stock81369Y308$3.0M36,5422.4%
Amplify ETF TR Amplify Junior S(SILJ)Common Stock032108649$3.0M115,9412.4%
Ishares Silver TR Ishares(SLV)Common Stock46428Q109$2.8M51,4572.2%
Spdr S&P Metals and Mining ETF(XME)Common Stock78464A755$2.6M24,3832.0%
Ishares Msci Emerging Markets ETF(EEM)Common Stock464287234$2.4M35,6891.9%
Ishares TR Eafe Value ETF(EFV)Common Stock464288877$2.2M28,2721.7%
iShares Russell 2000 Growth Index Fund(IWO)Common Stock464287648$2.1M5,3091.6%
Invesco DB Base Metals Fund(DBB)Common Stock46140H700$2.0M83,5851.6%
iShares Russell 1000 Growth(IWF)Common Stock464287614$1.9M15,4771.5%
Emqq Emerging Markets Intrnt & Ecmrc ETF(EMQQ)Common Stock301505889$1.9M60,6741.5%
iShares Msci Eafe Small-Cap ETF(SCZ)Common Stock464288273$1.8M22,4621.4%
iShares 20 Plus Year Treasury Bond(TLT)Common Stock464287432$1.3M14,8871.0%
Global X FDS Global X Copper(COPX)Common Stock37954Y830$1.2M15,2600.9%
First TR Exch Traded Alphadex FD II Asia(FPA)Common Stock33737J109$954.7K17,8380.7%
First TR Exch Traded Alphadex FD II Euro(FEP)Common Stock33737J117$796.0K13,9520.6%
KraneShares CSI China Internet ETF(KWEB)Common Stock500767306$473.5K19,3500.4%
Invesco Variable Rate Preferred ETF(VRP)Common Stock46138G870$444.2K18,2730.3%
First TR Exchange Traded FD II Technolog(FXL)Common Stock33734X176$406.6K1,8720.3%
First TR Exchange Traded FD II Indls PRO(FXR)Common Stock33734X150$404.3K4,4370.3%
First TR Exchange Traded FD II Health CA(FXH)Common Stock33734X143$403.9K3,3000.3%
First TR Exchange Traded FD II Financial(FXO)Common Stock33734X135$398.6K6,3820.3%
First TR Exchange Traded FD II Consumer(FXD)Common Stock33734X101$398.5K5,7620.3%
First TR Exchange Traded FD II Consumer(FXG)Common Stock33734X119$388.4K6,2030.3%
First TR S&P REIT Index FD(FRI)Common Stock33734G108$386.4K12,1910.3%
First TR Exchange Traded FD II Utils ALP(FXU)Common Stock33734X184$384.2K7,7860.3%
First TR Exchange Traded FD II Materials(FXZ)Common Stock33734X168$377.8K4,7560.3%
First TR Large Cap Core Alphadex FD COM(FEX)Common Stock33734K109$358.9K2,5660.3%
First Trust North Amer Engy InfrasETF(EMLP)Common Stock33738D101$350.3K8,0520.3%
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