Sponsored

The Analysis of Risk Paradigm Group, LLC's Holdings & P&L

Currently, Risk Paradigm Group, LLC holds 57 types of securities in its portfolio with a total value $127.5M. In the most recent quarter, they have increased their positions in RWX (+113.0K shares, valued at $3.1M), IWF (+11.6K shares, valued at $1.4M), AMJB (+38.2K shares, valued at $1.3M); decreased their positions in IHY (-69.6K shares, valued at $1.5M), TLT (-8.3K shares, valued at $716.8K), XLK (-2.3K shares, valued at $437.8K); initiated new positions in GLD (+753 shares, valued at $277.4K).

1M P&L

-1.6M-1.36%

3M P&L

-2.9M-2.39%

HY P&L

-7.9M-6.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A123.5M

100.0%

Top Industries by Stock Count

1N/A55 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEF ISHARES 7-10 YEAR TREASURY BOND ETF79.7K shares8.86%2026-06-302026-08-05

IHY VanEck Vectors Intl Hi Yld Bd ETF328.7K shares-17.47%2026-06-302026-08-05

PFF iShares US Preferred Stock224.3K shares10.45%2026-06-302026-08-05

RWX SPDR Dow Jones International Real Estate ETF211.3K shares114.96%2026-06-302026-08-05

AMJB JPMORGAN CHASE FINL CO LLC ALERIAN MLP I150.4K shares34.07%2026-06-302026-08-05

IWN iShares Russell 2000 Value Index Fund23.1K shares0.86%2026-06-302026-08-05

ITA ISHARES TR US AER DEF ETF18.1K shares6.92%2026-06-302026-08-05

EWX SPDR S&P Emerging Markets Small Cap ETF57.1K shares0.76%2026-06-302026-08-05

Sponsored

XBI SPDR S&P Biotech ETF21.8K shares6.08%2026-06-302026-08-05

XLI SECTOR SPDR TR SHS BEN INT INDUSTRIAL18.0K shares16.83%2026-06-302026-08-05

XLV SELECT SECTOR SPDR TR HEALTH CARE FORMER20.6K shares19.13%2026-06-302026-08-05

XLK Technology Select Sector SPDR ETF17.0K shares-11.89%2026-06-302026-08-05

XLC Select Sector Spdr Tr Communication30.1K shares13.61%2026-06-302026-08-05

XLF SECTOR SPDR TR SHS BEN INT FINANCIAL59.6K shares13.79%2026-06-302026-08-05

JETS ETF SER SOLUTIONS US GLB JETS95.1K shares8.07%2026-06-302026-08-05

XLB SELECT SECTOR SPDR TR SHS BEN INT MATERI61.7K shares19.65%2026-06-302026-08-05

Sponsored

SECTOR SPDR TR SHS BEN INT UTILITIES SECTOR SPDR TR SHS BEN INT UTILITIES68.5K shares16.22%2026-06-302026-08-05

SRLN SPDR Blackstone / GSO Senior Loan ETF76.2K shares12.45%2026-06-302026-08-05

XLRE Real Estate Select Sector SPDR69.7K shares10.74%2026-06-302026-08-05

EWZS iShares MSCI Brazil Small-Cap ETF235.7K shares10.52%2026-06-302026-08-05

IWM iShares Russell 200010.2K shares6.04%2026-06-302026-08-05

XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIO26.0K shares11.09%2026-06-302026-08-05

XLP SECTOR SPDR TR SHS BEN INT CONSUMER STAP36.5K shares18.12%2026-06-302026-08-05

SILJ AMPLIFY ETF TR AMPLIFY JUNIOR S115.9K shares4.05%2026-06-302026-08-05

Sponsored

SLV ISHARES SILVER TR ISHARES51.5K shares0.96%2026-06-302026-08-05

XME SPDR S&P Metals and Mining ETF24.4K shares6.14%2026-06-302026-08-05

EEM ISHARES MSCI EMERGING MARKETS ETF35.7K shares-0.92%2026-06-302026-08-05

EFV ISHARES TR EAFE VALUE ETF28.3K shares0.91%2026-06-302026-08-05

IWO iShares Russell 2000 Growth Index Fund5.3K shares-1.30%2026-06-302026-08-05

DBB Invesco DB Base Metals Fund83.6K shares-1.89%2026-06-302026-08-05

IWF iShares Russell 1000 Growth15.5K shares300.13%2026-06-302026-08-05

EMQQ EMQQ Emerging Markets Intrnt & Ecmrc ETF60.7K shares14.40%2026-06-302026-08-05

Sponsored

SCZ iShares MSCI EAFE Small-Cap ETF22.5K shares-0.01%2026-06-302026-08-05

TLT iShares 20 Plus Year Treasury Bond14.9K shares-35.78%2026-06-302026-08-05

COPX GLOBAL X FDS GLOBAL X COPPER15.3K shares8.02%2026-06-302026-08-05

FIRST TR EXCH TRADED ALPHADEX FD II ASIA FIRST TR EXCH TRADED ALPHADEX FD II ASIA17.8K shares-2.05%2026-06-302026-08-05

FEP FIRST TR EXCH TRADED ALPHADEX FD II EURO14.0K shares-1.56%2026-06-302026-08-05

KWEB KraneShares CSI China Internet ETF19.4K shares0.58%2026-06-302026-08-05

VRP Invesco Variable Rate Preferred ETF18.3K shares6.21%2026-06-302026-08-05

FXL FIRST TR EXCHANGE TRADED FD II TECHNOLOG1.9K shares-10.86%2026-06-302026-08-05

Sponsored

FXR FIRST TR EXCHANGE TRADED FD II INDLS PRO4.4K shares15.55%2026-06-302026-08-05

FXH FIRST TR EXCHANGE TRADED FD II HEALTH CA3.3K shares8.62%2026-06-302026-08-05

FXO FIRST TR EXCHANGE TRADED FD II FINANCIAL6.4K shares9.64%2026-06-302026-08-05

FXD FIRST TR EXCHANGE TRADED FD II CONSUMER5.8K shares15.87%2026-06-302026-08-05

FXG FIRST TR EXCHANGE TRADED FD II CONSUMER6.2K shares19.77%2026-06-302026-08-05

FRI FIRST TR S&P REIT INDEX FD12.2K shares3.95%2026-06-302026-08-05

FXU FIRST TR EXCHANGE TRADED FD II UTILS ALP7.8K shares10.72%2026-06-302026-08-05

FXZ FIRST TR EXCHANGE TRADED FD II MATERIALS4.8K shares5.43%2026-06-302026-08-05

Sponsored

FEX FIRST TR LARGE CAP CORE ALPHADEX FD COM2.6K shares-1.80%2026-06-302026-08-05

EMLP First Trust North Amer Engy InfrasETF8.1K shares-2.38%2026-06-302026-08-05

GLD SPDR GOLD TR GOLD SHS753 sharesnew addition2026-06-302026-08-05

PCY Invesco Emerging Markets Sov Debt ETF12.4K shares-1.65%2026-06-302026-08-05

IBND SPDR SER TR BARCLAYS INTL CORP BD ETF8.5K shares-1.26%2026-06-302026-08-05

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND3.3K shares-1.62%2026-06-302026-08-05

FPE First Trust Preferred Securities and Income ETF14.6K shares-1.57%2026-06-302026-08-05

BWX SPDR SERIES TRUST BARCLAYS INTL ETF11.6K shares-1.33%2026-06-302026-08-05

Sponsored

LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE2.2K shares-1.64%2026-06-302026-08-05

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

8.86%

Shares79.7K

Event2026-06-30

Filed2026-08-05

IHY

VanEck Vectors Intl Hi Yld Bd ETF

-17.47%

Shares328.7K

Event2026-06-30

Filed2026-08-05

PFF

iShares US Preferred Stock

10.45%

Shares224.3K

Event2026-06-30

Filed2026-08-05

RWX

SPDR Dow Jones International Real Estate ETF

114.96%

Shares211.3K

Event2026-06-30

Filed2026-08-05

AMJB

JPMORGAN CHASE FINL CO LLC ALERIAN MLP I

34.07%

Shares150.4K

Event2026-06-30

Filed2026-08-05

IWN

iShares Russell 2000 Value Index Fund

0.86%

Shares23.1K

Event2026-06-30

Filed2026-08-05

ITA

ISHARES TR US AER DEF ETF

6.92%

Shares18.1K

Event2026-06-30

Filed2026-08-05

EWX

SPDR S&P Emerging Markets Small Cap ETF

0.76%

Shares57.1K

Event2026-06-30

Filed2026-08-05

XBI

SPDR S&P Biotech ETF

6.08%

Shares21.8K

Event2026-06-30

Filed2026-08-05

XLI

SECTOR SPDR TR SHS BEN INT INDUSTRIAL

16.83%

Shares18.0K

Event2026-06-30

Filed2026-08-05

XLV

SELECT SECTOR SPDR TR HEALTH CARE FORMER

19.13%

Shares20.6K

Event2026-06-30

Filed2026-08-05

XLK

Technology Select Sector SPDR ETF

-11.89%

Shares17.0K

Event2026-06-30

Filed2026-08-05

XLC

Select Sector Spdr Tr Communication

13.61%

Shares30.1K

Event2026-06-30

Filed2026-08-05

XLF

SECTOR SPDR TR SHS BEN INT FINANCIAL

13.79%

Shares59.6K

Event2026-06-30

Filed2026-08-05

JETS

ETF SER SOLUTIONS US GLB JETS

8.07%

Shares95.1K

Event2026-06-30

Filed2026-08-05

XLB

SELECT SECTOR SPDR TR SHS BEN INT MATERI

19.65%

Shares61.7K

Event2026-06-30

Filed2026-08-05

SECTOR SPDR TR SHS BEN INT UTILITIES

16.22%

Shares68.5K

Event2026-06-30

Filed2026-08-05

SRLN

SPDR Blackstone / GSO Senior Loan ETF

12.45%

Shares76.2K

Event2026-06-30

Filed2026-08-05

XLRE

Real Estate Select Sector SPDR

10.74%

Shares69.7K

Event2026-06-30

Filed2026-08-05

EWZS

iShares MSCI Brazil Small-Cap ETF

10.52%

Shares235.7K

Event2026-06-30

Filed2026-08-05

IWM

iShares Russell 2000

6.04%

Shares10.2K

Event2026-06-30

Filed2026-08-05

XLY

SELECT SECTOR SPDR TR CONSUMER DISCRETIO

11.09%

Shares26.0K

Event2026-06-30

Filed2026-08-05

XLP

SECTOR SPDR TR SHS BEN INT CONSUMER STAP

18.12%

Shares36.5K

Event2026-06-30

Filed2026-08-05

SILJ

AMPLIFY ETF TR AMPLIFY JUNIOR S

4.05%

Shares115.9K

Event2026-06-30

Filed2026-08-05

SLV

ISHARES SILVER TR ISHARES

0.96%

Shares51.5K

Event2026-06-30

Filed2026-08-05

XME

SPDR S&P Metals and Mining ETF

6.14%

Shares24.4K

Event2026-06-30

Filed2026-08-05

EEM

ISHARES MSCI EMERGING MARKETS ETF

-0.92%

Shares35.7K

Event2026-06-30

Filed2026-08-05

EFV

ISHARES TR EAFE VALUE ETF

0.91%

Shares28.3K

Event2026-06-30

Filed2026-08-05

IWO

iShares Russell 2000 Growth Index Fund

-1.30%

Shares5.3K

Event2026-06-30

Filed2026-08-05

DBB

Invesco DB Base Metals Fund

-1.89%

Shares83.6K

Event2026-06-30

Filed2026-08-05

IWF

iShares Russell 1000 Growth

300.13%

Shares15.5K

Event2026-06-30

Filed2026-08-05

EMQQ

EMQQ Emerging Markets Intrnt & Ecmrc ETF

14.40%

Shares60.7K

Event2026-06-30

Filed2026-08-05

SCZ

iShares MSCI EAFE Small-Cap ETF

-0.01%

Shares22.5K

Event2026-06-30

Filed2026-08-05

TLT

iShares 20 Plus Year Treasury Bond

-35.78%

Shares14.9K

Event2026-06-30

Filed2026-08-05

COPX

GLOBAL X FDS GLOBAL X COPPER

8.02%

Shares15.3K

Event2026-06-30

Filed2026-08-05

FIRST TR EXCH TRADED ALPHADEX FD II ASIA

-2.05%

Shares17.8K

Event2026-06-30

Filed2026-08-05

FEP

FIRST TR EXCH TRADED ALPHADEX FD II EURO

-1.56%

Shares14.0K

Event2026-06-30

Filed2026-08-05

KWEB

KraneShares CSI China Internet ETF

0.58%

Shares19.4K

Event2026-06-30

Filed2026-08-05

VRP

Invesco Variable Rate Preferred ETF

6.21%

Shares18.3K

Event2026-06-30

Filed2026-08-05

FXL

FIRST TR EXCHANGE TRADED FD II TECHNOLOG

-10.86%

Shares1.9K

Event2026-06-30

Filed2026-08-05

FXR

FIRST TR EXCHANGE TRADED FD II INDLS PRO

15.55%

Shares4.4K

Event2026-06-30

Filed2026-08-05

FXH

FIRST TR EXCHANGE TRADED FD II HEALTH CA

8.62%

Shares3.3K

Event2026-06-30

Filed2026-08-05

FXO

FIRST TR EXCHANGE TRADED FD II FINANCIAL

9.64%

Shares6.4K

Event2026-06-30

Filed2026-08-05

FXD

FIRST TR EXCHANGE TRADED FD II CONSUMER

15.87%

Shares5.8K

Event2026-06-30

Filed2026-08-05

FXG

FIRST TR EXCHANGE TRADED FD II CONSUMER

19.77%

Shares6.2K

Event2026-06-30

Filed2026-08-05

FRI

FIRST TR S&P REIT INDEX FD

3.95%

Shares12.2K

Event2026-06-30

Filed2026-08-05

FXU

FIRST TR EXCHANGE TRADED FD II UTILS ALP

10.72%

Shares7.8K

Event2026-06-30

Filed2026-08-05

FXZ

FIRST TR EXCHANGE TRADED FD II MATERIALS

5.43%

Shares4.8K

Event2026-06-30

Filed2026-08-05

FEX

FIRST TR LARGE CAP CORE ALPHADEX FD COM

-1.80%

Shares2.6K

Event2026-06-30

Filed2026-08-05

EMLP

First Trust North Amer Engy InfrasETF

-2.38%

Shares8.1K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TR GOLD SHS

New

Shares753

Event2026-06-30

Filed2026-08-05

PCY

Invesco Emerging Markets Sov Debt ETF

-1.65%

Shares12.4K

Event2026-06-30

Filed2026-08-05

IBND

SPDR SER TR BARCLAYS INTL CORP BD ETF

-1.26%

Shares8.5K

Event2026-06-30

Filed2026-08-05

HYG

ISHARES IBOXX HIGH YIELD CORPORATE BOND

-1.62%

Shares3.3K

Event2026-06-30

Filed2026-08-05

FPE

First Trust Preferred Securities and Income ETF

-1.57%

Shares14.6K

Event2026-06-30

Filed2026-08-05

BWX

SPDR SERIES TRUST BARCLAYS INTL ETF

-1.33%

Shares11.6K

Event2026-06-30

Filed2026-08-05

LQD

ISHARES IBOXX INVESTMENT GRADE CORPORATE

-1.64%

Shares2.2K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available