← All institutions

Risk Paradigm Group, LLC

CIK 0001569886

Annualised vol

0.0%

Beta

0.0

HHI

299.84193

Top-10 weight

41.475361%

VaR 95%

0.0%

VaR 99%

0.0%

Max drawdown

0.0%

Matched value

1.579806%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
DBB	REDUCED	83,585	85,196	-1.89%	2,014,405

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		ISHARES 7-10 YEAR TREASURY BOND ETF	Common Stock	464287440	7,536,562	5.91	79693.0
-		VanEck Vectors Intl Hi Yld Bd ETF	Common Stock	92189F445	7,119,094	5.58	328675.0
-		iShares US Preferred Stock	Common Stock	464288687	6,839,671	5.36	224325.0
-		SPDR Dow Jones International Real Estate ETF	Common Stock	78463X863	5,708,052	4.48	211331.0
-		JPMORGAN CHASE FINL CO LLC ALERIAN MLP I	Common Stock	48133Q309	5,185,847	4.07	150358.0
-		iShares Russell 2000 Value Index Fund	Common Stock	464287630	5,105,677	4.0	23082.0
-		ISHARES TR US AER DEF ETF	Common Stock	464288760	4,377,625	3.43	18058.0
-		SPDR S&P Emerging Markets Small Cap ETF	Common Stock	78463X756	4,244,239	3.33	57119.0
-		SPDR S&P Biotech ETF	Common Stock	78464A870	3,442,732	2.7	21755.0
-		SECTOR SPDR TR SHS BEN INT INDUSTRIAL	Common Stock	81369Y704	3,325,572	2.61	17954.0
-		SELECT SECTOR SPDR TR HEALTH CARE FORMER	Common Stock	81369Y209	3,273,046	2.57	20629.0
-		Technology Select Sector SPDR ETF	Common Stock	81369Y803	3,244,239	2.54	17028.0
-		Select Sector Spdr Tr Communication	Common Stock	81369Y852	3,222,421	2.53	30080.0
-		SECTOR SPDR TR SHS BEN INT FINANCIAL	Common Stock	81369Y605	3,196,621	2.51	59627.0
-		ETF SER SOLUTIONS US GLB JETS	Common Stock	26922A842	3,160,219	2.48	95130.0
-		SELECT SECTOR SPDR TR SHS BEN INT MATERI	Common Stock	81369Y100	3,135,547	2.46	61687.0
-		SECTOR SPDR TR SHS BEN INT UTILITIES	Common Stock	81369Y886	3,103,513	2.43	68450.0
-		SPDR Blackstone / GSO Senior Loan ETF	Common Stock	78467V608	3,071,844	2.41	76243.0
-		Real Estate Select Sector SPDR	Common Stock	81369Y860	3,067,320	2.41	69664.0
-		iShares MSCI Brazil Small-Cap ETF	Common Stock	464289131	3,059,746	2.4	235728.0
-		iShares Russell 2000	Common Stock	464287655	3,054,987	2.4	10168.0
-		SELECT SECTOR SPDR TR CONSUMER DISCRETIO	Common Stock	81369Y407	3,043,648	2.39	25952.0
-		SECTOR SPDR TR SHS BEN INT CONSUMER STAP	Common Stock	81369Y308	3,035,565	2.38	36542.0
-		AMPLIFY ETF TR AMPLIFY JUNIOR S	Common Stock	032108649	3,005,191	2.36	115941.0
-		ISHARES SILVER TR ISHARES	Common Stock	46428Q109	2,751,406	2.16	51457.0
-		SPDR S&P Metals and Mining ETF	Common Stock	78464A755	2,607,277	2.04	24383.0
-		ISHARES MSCI EMERGING MARKETS ETF	Common Stock	464287234	2,441,510	1.91	35689.0
-		ISHARES TR EAFE VALUE ETF	Common Stock	464288877	2,164,228	1.7	28272.0
-		iShares Russell 2000 Growth Index Fund	Common Stock	464287648	2,091,534	1.64	5309.0
DBB	REDUCED	Invesco DB Base Metals Fund	Common Stock	46140H700	2,014,405	1.58	83585.0
-		iShares Russell 1000 Growth	Common Stock	464287614	1,921,779	1.51	15477.0
-		EMQQ Emerging Markets Intrnt & Ecmrc ETF	Common Stock	301505889	1,893,211	1.48	60674.0
-		iShares MSCI EAFE Small-Cap ETF	Common Stock	464288273	1,847,949	1.45	22462.0
-		iShares 20 Plus Year Treasury Bond	Common Stock	464287432	1,286,514	1.01	14887.0
-		GLOBAL X FDS GLOBAL X COPPER	Common Stock	37954Y830	1,174,562	0.92	15260.0
-		FIRST TR EXCH TRADED ALPHADEX FD II ASIA	Common Stock	33737J109	954,690	0.75	17838.0
-		FIRST TR EXCH TRADED ALPHADEX FD II EURO	Common Stock	33737J117	795,962	0.62	13952.0
-		KraneShares CSI China Internet ETF	Common Stock	500767306	473,507	0.37	19350.0
-		Invesco Variable Rate Preferred ETF	Common Stock	46138G870	444,218	0.35	18273.0
-		FIRST TR EXCHANGE TRADED FD II TECHNOLOG	Common Stock	33734X176	406,636	0.32	1872.0
-		FIRST TR EXCHANGE TRADED FD II INDLS PRO	Common Stock	33734X150	404,299	0.32	4437.0
-		FIRST TR EXCHANGE TRADED FD II HEALTH CA	Common Stock	33734X143	403,920	0.32	3300.0
-		FIRST TR EXCHANGE TRADED FD II FINANCIAL	Common Stock	33734X135	398,620	0.31	6382.0
-		FIRST TR EXCHANGE TRADED FD II CONSUMER	Common Stock	33734X101	398,539	0.31	5762.0
-		FIRST TR EXCHANGE TRADED FD II CONSUMER	Common Stock	33734X119	388,432	0.3	6203.0
-		FIRST TR S&P REIT INDEX FD	Common Stock	33734G108	386,413	0.3	12191.0
-		FIRST TR EXCHANGE TRADED FD II UTILS ALP	Common Stock	33734X184	384,161	0.3	7786.0
-		FIRST TR EXCHANGE TRADED FD II MATERIALS	Common Stock	33734X168	377,817	0.3	4756.0
-		FIRST TR LARGE CAP CORE ALPHADEX FD COM	Common Stock	33734K109	358,915	0.28	2566.0
-		First Trust North Amer Engy InfrasETF	Common Stock	33738D101	350,284	0.27	8052.0
-		SPDR GOLD TR GOLD SHS	Common Stock	78463V107	277,390	0.22	753.0
-		Invesco Emerging Markets Sov Debt ETF	Common Stock	46138E784	269,153	0.21	12432.0
-		SPDR SER TR BARCLAYS INTL CORP BD ETF	Common Stock	78464A151	266,558	0.21	8549.0
-		ISHARES IBOXX HIGH YIELD CORPORATE BOND	Common Stock	464288513	262,941	0.21	3288.0
-		First Trust Preferred Securities and Income ETF	Common Stock	33739E108	260,306	0.2	14558.0
-		SPDR SERIES TRUST BARCLAYS INTL ETF	Common Stock	78464A516	250,816	0.2	11569.0
-		ISHARES IBOXX INVESTMENT GRADE CORPORATE	Common Stock	464287242	242,681	0.19	2225.0

Quarterly portfolios

Period	Filed	Value ($)	Positions
2026-06-30	2026-08-05	127,509,611	57
2026-03-31	2026-05-14	117,222,697	59
2025-12-31	2026-02-17	103,911,732	52