Risk Paradigm Group, LLC
59 holdingsFiling period: 2026-03-31Current AUM: $122.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IHY | VanEck Vectors Intl Hi Yld Bd ETF | 398.3K | $8.5M | $8.6M | 7.05% | +27.9K | 2026-03-31 |
| 2 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 73.2K | $7.0M | $6.8M | 5.57% | +5.0K | 2026-03-31 |
| 3 | PFF | iShares US Preferred Stock | 203.1K | $6.2M | $6.2M | 5.07% | +15.7K | 2026-03-31 |
| 4 | IWN | iShares Russell 2000 Value Index Fund | 22.9K | $4.3M | $5.1M | 4.15% | +722 | 2026-03-31 |
| 5 | AMJB | JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | 112.1K | $3.9M | $4.2M | 3.42% | +11.1K | 2026-03-31 |
| 6 | EWX | SPDR S&P Emerging Markets Small Cap ETF | 56.7K | $3.7M | $3.8M | 3.12% | +2.5K | 2026-03-31 |
| 7 | ITA | ISHARES TR US AER DEF ETF | 16.9K | $3.7M | $4.0M | 3.31% | +2.0K | 2026-03-31 |
| 8 | SLV | ISHARES SILVER TR ISHARES | 51.0K | $3.5M | $2.7M | 2.19% | -- | 2026-03-31 |
| 9 | SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S | 111.4K | $3.3M | $2.7M | 2.20% | +6.9K | 2026-03-31 |
| 10 | EWZS | iShares MSCI Brazil Small-Cap ETF | 213.3K | $3.2M | $2.8M | 2.31% | +34.8K | 2026-03-31 |
| 11 | XLE | Energy Select Sector SPDR ETF | 48.7K | $3.0M | $2.9M | 2.37% | -13,567 | 2026-03-31 |
| 12 | XLC | Select Sector Spdr Tr Communication | 26.5K | $2.9M | $2.9M | 2.35% | -1,619 | 2026-03-31 |
| 13 | SRLN | SPDR Blackstone / GSO Senior Loan ETF | 67.8K | $2.7M | $2.7M | 2.24% | +5.3K | 2026-03-31 |
| 14 | XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 58.9K | $2.7M | $2.6M | 2.14% | -2,386 | 2026-03-31 |
| 15 | XBI | SPDR S&P Biotech ETF | 20.5K | $2.6M | $3.0M | 2.47% | +2.3K | 2026-03-31 |
| 16 | RWX | SPDR Dow Jones International Real Estate ETF | 98.3K | $2.6M | $2.8M | 2.26% | +5.1K | 2026-03-31 |
| 17 | XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 52.4K | $2.6M | $3.0M | 2.44% | +503 | 2026-03-31 |
| 18 | XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERI | 51.6K | $2.6M | $2.6M | 2.13% | -10,478 | 2026-03-31 |
| 19 | XLK | Technology Select Sector SPDR ETF | 19.3K | $2.6M | $3.4M | 2.78% | +303 | 2026-03-31 |
| 20 | XLRE | Real Estate Select Sector SPDR | 62.9K | $2.6M | $2.8M | 2.32% | -- | 2026-03-31 |
| 21 | XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIO | 23.4K | $2.5M | $2.7M | 2.22% | -110 | 2026-03-31 |
| 22 | XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMER | 17.3K | $2.5M | $2.8M | 2.30% | -1,658 | 2026-03-31 |
| 23 | XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAP | 30.9K | $2.5M | $2.6M | 2.15% | -- | 2026-03-31 |
| 24 | XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 15.4K | $2.5M | $2.8M | 2.26% | -2,567 | 2026-03-31 |
| 25 | XME | SPDR S&P Metals and Mining ETF | 23.0K | $2.5M | $2.3M | 1.89% | +2.4K | 2026-03-31 |
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