Portfolio (Quarterly)
Guide ↗
Risk Paradigm Group, LLC
· CIK 0001569886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IHY | VanEck Vectors Intl Hi Yld Bd ETF | — | 398,251.0 | $8.5M | 7.29% | +28K | +7.5% | $21.45 | +1.4% |
| 2 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 73,209.0 | $7.0M | 5.96% | +5K | +7.3% | $95.44 | -1.7% |
| 3 | PFF | iShares US Preferred Stock | — | 203,102.0 | $6.2M | 5.25% | +16K | +8.4% | $30.32 | +2.7% |
| 4 | IWN | iShares Russell 2000 Value Index Fund | — | 22,886.0 | $4.3M | 3.70% | +722.0 | +3.3% | $189.59 | +10.7% |
| 5 | AMJB | JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | Financial Services | 112,148.0 | $3.9M | 3.31% | +11K | +11.0% | $34.57 | +7.1% |
| 6 | EWX | SPDR S&P Emerging Markets Small Cap ETF | — | 56,686.0 | $3.7M | 3.20% | +2K | +4.6% | $66.12 | +10.3% |
| 7 | ITA | ISHARES TR US AER DEF ETF | — | 16,889.0 | $3.7M | 3.15% | +2K | +13.8% | $218.75 | +2.0% |
| 8 | SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S | — | 111,425.0 | $3.3M | 2.83% | +7K | +6.6% | $29.72 | -1.7% |
| 9 | EWZS | iShares MSCI Brazil Small-Cap ETF | — | 213,290.0 | $3.2M | 2.69% | +35K | +19.5% | $14.81 | -3.8% |
| 10 | SRLN | SPDR Blackstone / GSO Senior Loan ETF | — | 67,802.0 | $2.7M | 2.32% | +5K | +8.4% | $40.14 | +0.9% |
| 11 | XBI | SPDR S&P Biotech ETF | — | 20,509.0 | $2.6M | 2.23% | +2K | +12.7% | $127.73 | +4.0% |
| 12 | RWX | SPDR Dow Jones International Real Estate ETF | — | 98,313.0 | $2.6M | 2.23% | +5K | +5.4% | $26.62 | +3.6% |
| 13 | XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | — | 52,400.0 | $2.6M | 2.21% | +503.0 | +1.0% | $49.37 | +4.8% |
| 14 | XLK | Technology Select Sector SPDR ETF | — | 19,326.0 | $2.6M | 2.19% | +303.0 | +1.6% | $132.90 | +34.4% |
| 15 | XME | SPDR S&P Metals and Mining ETF | — | 22,973.0 | $2.5M | 2.12% | +2K | +11.7% | $108.01 | +6.8% |
| 16 | IWM | iShares Russell 2000 | — | 9,589.0 | $2.4M | 2.03% | +6K | +148.6% | $248.00 | +13.9% |
| 17 | JETS | ETF SER SOLUTIONS US GLB JETS | — | 88,027.0 | $2.2M | 1.85% | +54K | +157.0% | $24.63 | +9.6% |
| 18 | EFV | ISHARES TR EAFE VALUE ETF | — | 28,016.0 | $2.1M | 1.78% | +736.0 | +2.7% | $74.35 | +6.2% |
| 19 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 36,022.0 | $2.0M | 1.75% | +893.0 | +2.5% | $56.79 | +16.3% |
| 20 | TLT | iShares 20 Plus Year Treasury Bond | — | 23,181.0 | $2.0M | 1.71% | +522.0 | +2.3% | $86.69 | -2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%