Risk Paradigm Group, LLC
57 holdingsFiling period: 2026-06-30Current AUM: $121.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEF | iShares 7-10 Year Treasury Bond ETF | 79.7K | $7.5M | $7.3M | 6.03% | +6.5K | 2026-06-30 |
| 2 | IHY | VanEck Vectors Intl Hi Yld Bd ETF | 328.7K | $7.1M | $6.8M | 5.61% | -69,576 | 2026-06-30 |
| 3 | PFF | iShares US Preferred Stock | 224.3K | $6.8M | $6.3M | 5.22% | +21.2K | 2026-06-30 |
| 4 | RWX | SPDR Dow Jones International Real Estate ETF | 211.3K | $5.7M | $5.5M | 4.57% | +113.0K | 2026-06-30 |
| 5 | AMJB | JPMorgan Chase Finl Co LLC Alerian Mlp I | 150.4K | $5.2M | $5.0M | 4.15% | +38.2K | 2026-06-30 |
| 6 | IWN | iShares Russell 2000 Value Index Fund | 23.1K | $5.1M | $4.9M | 4.00% | +196 | 2026-06-30 |
| 7 | ITA | iShares TR US Aer Def ETF | 18.1K | $4.4M | $3.7M | 3.08% | +1.2K | 2026-06-30 |
| 8 | EWX | SPDR S&P Emerging Markets Small Cap ETF | 57.1K | $4.2M | $3.7M | 3.06% | +433 | 2026-06-30 |
| 9 | XBI | SPDR S&P Biotech ETF | 21.8K | $3.4M | $3.3M | 2.73% | +1.2K | 2026-06-30 |
| 10 | XLI | Sector Spdr TR Shs Ben Int Industrial | 18.0K | $3.3M | $2.9M | 2.40% | +2.6K | 2026-06-30 |
| 11 | XLV | Select Sector Spdr TR Health Care Former | 20.6K | $3.3M | $3.8M | 3.14% | +3.3K | 2026-06-30 |
| 12 | XLK | Technology Select Sector SPDR ETF | 17.0K | $3.2M | $2.8M | 2.31% | -2,298 | 2026-06-30 |
| 13 | XLC | Select Sector Spdr Tr Communication | 30.1K | $3.2M | $3.2M | 2.60% | +3.6K | 2026-06-30 |
| 14 | XLF | Sector Spdr TR Shs Ben Int Financial | 59.6K | $3.2M | $3.4M | 2.81% | +7.2K | 2026-06-30 |
| 15 | JETS | ETF Ser Solutions US Glb Jets | 95.1K | $3.2M | $2.7M | 2.25% | +7.1K | 2026-06-30 |
| 16 | XLB | Select Sector Spdr TR Shs Ben Int Materi | 61.7K | $3.1M | $3.2M | 2.64% | +10.1K | 2026-06-30 |
| 17 | XLU | Sector Spdr TR Shs Ben Int Utilities | 68.5K | $3.1M | $3.0M | 2.43% | +9.6K | 2026-06-30 |
| 18 | SRLN | SPDR Blackstone / GSO Senior Loan ETF | 76.2K | $3.1M | $3.0M | 2.50% | +8.4K | 2026-06-30 |
| 19 | XLRE | Real Estate Select Sector SPDR | 69.7K | $3.1M | $3.1M | 2.52% | +6.8K | 2026-06-30 |
| 20 | EWZS | iShares MSCI Brazil Small-Cap ETF | 235.7K | $3.1M | $2.6M | 2.11% | +22.4K | 2026-06-30 |
| 21 | IWM | iShares Russell 2000 | 10.2K | $3.1M | $2.8M | 2.29% | +579 | 2026-06-30 |
| 22 | XLY | Select Sector Spdr TR Consumer Discretio | 26.0K | $3.0M | $3.1M | 2.51% | +2.6K | 2026-06-30 |
| 23 | XLP | Sector Spdr TR Shs Ben Int Consumer Stap | 36.5K | $3.0M | $3.3M | 2.71% | +5.6K | 2026-06-30 |
| 24 | SILJ | Amplify ETF TR Amplify Junior S | 115.9K | $3.0M | $2.9M | 2.37% | +4.5K | 2026-06-30 |
| 25 | SLV | iShares Silver TR iShares | 51.5K | $2.8M | $2.4M | 1.99% | +487 | 2026-06-30 |
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