Risk Paradigm Group, LLC

Est. AUM

$117.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VanEck Vectors Intl Hi Yld Bd ETF	Common Stock	$8.5M	398251	7.29%	SOLE
2	ISHARES 7-10 YEAR TREASURY BOND ETF	Common Stock	$7.0M	73209	5.96%	SOLE
3	iShares US Preferred Stock	Common Stock	$6.2M	203102	5.25%	SOLE
4	iShares Russell 2000 Value Index Fund	Common Stock	$4.3M	22886	3.70%	SOLE
5	JPMORGAN CHASE FINL CO LLC ALERIAN MLP I	Common Stock	$3.9M	112148	3.31%	SOLE
6	SPDR S&P Emerging Markets Small Cap ETF	Common Stock	$3.7M	56686	3.20%	SOLE
7	ISHARES TR US AER DEF ETF	Common Stock	$3.7M	16889	3.15%	SOLE
8	ISHARES SILVER TR ISHARES	Common Stock	$3.5M	50970	2.96%	SOLE
9	AMPLIFY ETF TR AMPLIFY JUNIOR S	Common Stock	$3.3M	111425	2.83%	SOLE
10	iShares MSCI Brazil Small-Cap ETF	Common Stock	$3.2M	213290	2.69%	SOLE
11	Energy Select Sector SPDR ETF	Common Stock	$3.0M	48696	2.54%	SOLE
12	Select Sector Spdr Tr Communication	Common Stock	$2.9M	26477	2.50%	SOLE
13	SPDR Blackstone / GSO Senior Loan ETF	Common Stock	$2.7M	67802	2.32%	SOLE
14	SECTOR SPDR TR SHS BEN INT UTILITIES	Common Stock	$2.7M	58897	2.31%	SOLE
15	SPDR S&P Biotech ETF	Common Stock	$2.6M	20509	2.24%	SOLE
16	SPDR Dow Jones International Real Estate ETF	Common Stock	$2.6M	98313	2.23%	SOLE
17	SECTOR SPDR TR SHS BEN INT FINANCIAL	Common Stock	$2.6M	52400	2.21%	SOLE
18	SELECT SECTOR SPDR TR SHS BEN INT MATERI	Common Stock	$2.6M	51555	2.20%	SOLE
19	Real Estate Select Sector SPDR	Common Stock	$2.6M	62909	2.19%	SOLE
20	Technology Select Sector SPDR ETF	Common Stock	$2.6M	19326	2.19%	SOLE
21	SELECT SECTOR SPDR TR CONSUMER DISCRETIO	Common Stock	$2.5M	23361	2.17%	SOLE
22	SELECT SECTOR SPDR TR HEALTH CARE FORMER	Common Stock	$2.5M	17317	2.17%	SOLE
23	SECTOR SPDR TR SHS BEN INT CONSUMER STAP	Common Stock	$2.5M	30936	2.16%	SOLE
24	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	Common Stock	$2.5M	15367	2.12%	SOLE
25	SPDR S&P Metals and Mining ETF	Common Stock	$2.5M	22973	2.12%	SOLE
26	iShares Russell 2000	Common Stock	$2.4M	9589	2.03%	SOLE
27	ETF SER SOLUTIONS US GLB JETS	Common Stock	$2.2M	88027	1.85%	SOLE
28	ISHARES TR EAFE VALUE ETF	Common Stock	$2.1M	28016	1.78%	SOLE
29	ISHARES MSCI EMERGING MARKETS ETF	Common Stock	$2.0M	36022	1.75%	SOLE
30	iShares 20 Plus Year Treasury Bond	Common Stock	$2.0M	23181	1.71%	SOLE
31	Invesco DB Base Metals Fund	Common Stock	$2.0M	85196	1.71%	SOLE
32	iShares MSCI EAFE Small-Cap ETF	Common Stock	$1.8M	22465	1.50%	SOLE
33	EMQQ Emerging Markets Intrnt & Ecmrc ETF	Common Stock	$1.8M	53035	1.50%	SOLE
34	iShares Russell Mid-Cap Value	Common Stock	$1.7M	11690	1.45%	SOLE
35	iShares Russell 2000 Growth Index Fund	Common Stock	$1.7M	5379	1.44%	SOLE
36	iShares Russell 1000 Growth	Common Stock	$1.6M	3868	1.41%	SOLE
37	GLOBAL X FDS GLOBAL X COPPER	Common Stock	$1.1M	14127	0.92%	SOLE
38	FIRST TR EXCH TRADED ALPHADEX FD II ASIA	Common Stock	$792K	18212	0.68%	SOLE
39	FIRST TR EXCH TRADED ALPHADEX FD II EURO	Common Stock	$774K	14173	0.66%	SOLE
40	KraneShares CSI China Internet ETF	Common Stock	$547K	19238	0.47%	SOLE
41	Invesco Variable Rate Preferred ETF	Common Stock	$413K	17205	0.35%	SOLE
42	FIRST TR EXCHANGE TRADED FD II ENERGY AL	Common Stock	$393K	17495	0.34%	SOLE
43	First Trust North Amer Engy InfrasETF	Common Stock	$360K	8248	0.31%	SOLE
44	FIRST TR EXCHANGE TRADED FD II UTILS ALP	Common Stock	$349K	7032	0.30%	SOLE
45	FIRST TR EXCHANGE TRADED FD II MATERIALS	Common Stock	$344K	4511	0.29%	SOLE
46	FIRST TR EXCHANGE TRADED FD II TECHNOLOG	Common Stock	$334K	2100	0.28%	SOLE
47	FIRST TR S&P REIT INDEX FD	Common Stock	$334K	11728	0.28%	SOLE
48	FIRST TR EXCHANGE TRADED FD II HEALTH CA	Common Stock	$333K	3038	0.28%	SOLE
49	FIRST TR EXCHANGE TRADED FD II CONSUMER	Common Stock	$330K	5179	0.28%	SOLE
50	FIRST TR EXCHANGE TRADED FD II FINANCIAL	Common Stock	$327K	5821	0.28%	SOLE

1–50 of 59

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.