Risk Paradigm Group, LLC
- SEC CIK
- 0001569886
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 57
- −2 vs. Q1 2026
- Portfolio value
- $127.5M
- +$10.3M (+8.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,225 | $242.7K | 0.2% | −37−1.6% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 11,569 | $250.8K | 0.2% | −156−1.3% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,558 | $260.3K | 0.2% | −232−1.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,288 | $262.9K | 0.2% | −54−1.6% | Reduced | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 8,549 | $266.6K | 0.2% | −109−1.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,432 | $269.2K | 0.2% | −209−1.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 753 | $277.4K | 0.2% | +753 | New | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 8,052 | $350.3K | 0.3% | −196−2.4% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,566 | $358.9K | 0.3% | −47−1.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,756 | $377.8K | 0.3% | +245+5.4% | Added | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 7,786 | $384.2K | 0.3% | +754+10.7% | Added | – |
| First Tr Exchange-Traded FD33734G108 | COM | 12,191 | $386.4K | 0.3% | +463+3.9% | Added | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 6,203 | $388.4K | 0.3% | +1,024+19.8% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 5,762 | $398.5K | 0.3% | +789+15.9% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,382 | $398.6K | 0.3% | +561+9.6% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,300 | $403.9K | 0.3% | +262+8.6% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,437 | $404.3K | 0.3% | +597+15.5% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,872 | $406.6K | 0.3% | −228−10.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 18,273 | $444.2K | 0.3% | +1,068+6.2% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 19,350 | $473.5K | 0.4% | +112+0.6% | Added | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 13,952 | $796.0K | 0.6% | −221−1.6% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J109 | ASIA EX JAPAN | 17,838 | $954.7K | 0.7% | −374−2.1% | Reduced | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 15,260 | $1.17M | 0.9% | +1,133+8.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,887 | $1.29M | 1.0% | −8,294−35.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 22,462 | $1.85M | 1.4% | −30.0% | Reduced | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 60,674 | $1.89M | 1.5% | +7,639+14.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,477 | $1.92M | 1.5% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 83,585 | $2.01M | 1.6% | −1,611−1.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,309 | $2.09M | 1.6% | −70−1.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 28,272 | $2.16M | 1.7% | +256+0.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,689 | $2.44M | 1.9% | −333−0.9% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 24,383 | $2.61M | 2.0% | +1,410+6.1% | Added | – |
| SLViShares Silver Trust | ETF | 51,457 | $2.75M | 2.2% | +487+1.0% | Added | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 115,941 | $3.01M | 2.4% | +4,516+4.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,542 | $3.04M | 2.4% | +5,606+18.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,952 | $3.04M | 2.4% | +2,591+11.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,168 | $3.05M | 2.4% | +579+6.0% | Added | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 235,728 | $3.06M | 2.4% | +22,438+10.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 69,664 | $3.07M | 2.4% | +6,755+10.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 76,243 | $3.07M | 2.4% | +8,441+12.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 68,450 | $3.10M | 2.4% | +9,553+16.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 61,687 | $3.14M | 2.5% | +10,132+19.7% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 95,130 | $3.16M | 2.5% | +7,103+8.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,627 | $3.20M | 2.5% | +7,227+13.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,080 | $3.22M | 2.5% | +3,603+13.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,028 | $3.24M | 2.5% | −2,298−11.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,629 | $3.27M | 2.6% | +3,312+19.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,954 | $3.33M | 2.6% | +2,587+16.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 21,755 | $3.44M | 2.7% | +1,246+6.1% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 57,119 | $4.24M | 3.3% | +433+0.8% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 18,058 | $4.38M | 3.4% | +1,169+6.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,082 | $5.11M | 4.0% | +196+0.9% | Added | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 150,358 | $5.19M | 4.1% | +38,210+34.1% | Added | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 211,331 | $5.71M | 4.5% | +113,018+115.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 224,325 | $6.84M | 5.4% | +21,223+10.4% | Added | – |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 328,675 | $7.12M | 5.6% | −69,576−17.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 79,693 | $7.54M | 5.9% | +6,484+8.9% | Added | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,696 | $2.98M | 2.5% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,690 | $1.70M | 1.5% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 17,495 | $392.9K | 0.3% | – |