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

Currently, Risk Paradigm Group, LLC holds 59 types of securities in its portfolio with a total value $117.2M. In the most recent quarter, they have increased their positions in SLV (+51.0K shares, valued at $3.5M), XLRE (+62.9K shares, valued at $2.6M), XLP (+30.9K shares, valued at $2.5M); decreased their positions in KWEB (-72.6K shares, valued at $2.1M), XLE (-13.6K shares, valued at $831.1K), XLB (-10.5K shares, valued at $523.6K); initiated new positions in SLV (+51.0K shares, valued at $3.5M), XLRE (+62.9K shares, valued at $2.6M), XLP (+30.9K shares, valued at $2.5M).

1M P&L

-792.7K-0.70%

3M P&L

-5.7M-4.82%

HY P&L

-5.9M-5.01%

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/A116.4M

100.0%

Top Industries by Stock Count

1N/A58 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IHY VanEck Vectors Intl Hi Yld Bd ETF398.3K shares7.55%2026-03-312026-05-14

IEF ISHARES 7-10 YEAR TREASURY BOND ETF73.2K shares7.33%2026-03-312026-05-14

PFF iShares US Preferred Stock203.1K shares8.40%2026-03-312026-05-14

IWN iShares Russell 2000 Value Index Fund22.9K shares3.26%2026-03-312026-05-14

AMJB JPMORGAN CHASE FINL CO LLC ALERIAN MLP I112.1K shares10.96%2026-03-312026-05-14

EWX SPDR S&P Emerging Markets Small Cap ETF56.7K shares4.60%2026-03-312026-05-14

ITA ISHARES TR US AER DEF ETF16.9K shares13.77%2026-03-312026-05-14

SLV ISHARES SILVER TR ISHARES51.0K sharesnew addition2026-03-312026-05-14

Sponsored

SILJ AMPLIFY ETF TR AMPLIFY JUNIOR S111.4K shares6.57%2026-03-312026-05-14

EWZS iShares MSCI Brazil Small-Cap ETF213.3K shares19.48%2026-03-312026-05-14

XLE Energy Select Sector SPDR ETF48.7K shares-21.79%2026-03-312026-05-14

XLC Select Sector Spdr Tr Communication26.5K shares-5.76%2026-03-312026-05-14

SRLN SPDR Blackstone / GSO Senior Loan ETF67.8K shares8.40%2026-03-312026-05-14

XLU SECTOR SPDR TR SHS BEN INT UTILITIES58.9K shares-3.89%2026-03-312026-05-14

XBI SPDR S&P Biotech ETF20.5K shares12.66%2026-03-312026-05-14

RWX SPDR Dow Jones International Real Estate ETF98.3K shares5.42%2026-03-312026-05-14

Sponsored

XLF SECTOR SPDR TR SHS BEN INT FINANCIAL52.4K shares0.97%2026-03-312026-05-14

XLB SELECT SECTOR SPDR TR SHS BEN INT MATERI51.6K shares-16.89%2026-03-312026-05-14

XLRE Real Estate Select Sector SPDR62.9K sharesnew addition2026-03-312026-05-14

XLK Technology Select Sector SPDR ETF19.3K shares1.59%2026-03-312026-05-14

XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIO23.4K shares-0.47%2026-03-312026-05-14

XLV SELECT SECTOR SPDR TR HEALTH CARE FORMER17.3K shares-8.74%2026-03-312026-05-14

XLP SECTOR SPDR TR SHS BEN INT CONSUMER STAP30.9K sharesnew addition2026-03-312026-05-14

XLI SECTOR SPDR TR SHS BEN INT INDUSTRIAL15.4K shares-14.31%2026-03-312026-05-14

Sponsored

XME SPDR S&P Metals and Mining ETF23.0K shares11.73%2026-03-312026-05-14

IWM iShares Russell 20009.6K shares148.61%2026-03-312026-05-14

JETS ETF SER SOLUTIONS US GLB JETS88.0K shares156.96%2026-03-312026-05-14

EFV ISHARES TR EAFE VALUE ETF28.0K shares2.70%2026-03-312026-05-14

EEM ISHARES MSCI EMERGING MARKETS ETF36.0K shares2.54%2026-03-312026-05-14

TLT iShares 20 Plus Year Treasury Bond23.2K shares2.30%2026-03-312026-05-14

DBB Invesco DB Base Metals Fund85.2K shares2.66%2026-03-312026-05-14

SCZ iShares MSCI EAFE Small-Cap ETF22.5K shares3.42%2026-03-312026-05-14

Sponsored

EMQQ EMQQ Emerging Markets Intrnt & Ecmrc ETF53.0K shares22.47%2026-03-312026-05-14

IWS iShares Russell Mid-Cap Value11.7K shares3.85%2026-03-312026-05-14

IWO iShares Russell 2000 Growth Index Fund5.4K shares4.12%2026-03-312026-05-14

IWF iShares Russell 1000 Growth3.9K shares-13.66%2026-03-312026-05-14

COPX GLOBAL X FDS GLOBAL X COPPER14.1K sharesnew addition2026-03-312026-05-14

FIRST TR EXCH TRADED ALPHADEX FD II ASIA FIRST TR EXCH TRADED ALPHADEX FD II ASIA18.2K shares-5.82%2026-03-312026-05-14

FEP FIRST TR EXCH TRADED ALPHADEX FD II EURO14.2K shares-5.18%2026-03-312026-05-14

KWEB KraneShares CSI China Internet ETF19.2K shares-79.04%2026-03-312026-05-14

Sponsored

VRP Invesco Variable Rate Preferred ETF17.2K shares0.74%2026-03-312026-05-14

FXN FIRST TR EXCHANGE TRADED FD II ENERGY AL17.5K shares-42.42%2026-03-312026-05-14

EMLP First Trust North Amer Engy InfrasETF8.2K shares-1.90%2026-03-312026-05-14

FXU FIRST TR EXCHANGE TRADED FD II UTILS ALP7.0K shares-33.45%2026-03-312026-05-14

FXZ FIRST TR EXCHANGE TRADED FD II MATERIALS4.5K shares-42.56%2026-03-312026-05-14

FRI FIRST TR S&P REIT INDEX FD11.7K sharesnew addition2026-03-312026-05-14

FXL FIRST TR EXCHANGE TRADED FD II TECHNOLOG2.1K shares-26.55%2026-03-312026-05-14

FXH FIRST TR EXCHANGE TRADED FD II HEALTH CA3.0K shares-29.76%2026-03-312026-05-14

Sponsored

FXG FIRST TR EXCHANGE TRADED FD II CONSUMER5.2K sharesnew addition2026-03-312026-05-14

FXO FIRST TR EXCHANGE TRADED FD II FINANCIAL5.8K shares-30.07%2026-03-312026-05-14

FEX FIRST TR LARGE CAP CORE ALPHADEX FD COM2.6K shares-1.21%2026-03-312026-05-14

FXD FIRST TR EXCHANGE TRADED FD II CONSUMER5.0K shares-32.59%2026-03-312026-05-14

FXR FIRST TR EXCHANGE TRADED FD II INDLS PRO3.8K sharesnew addition2026-03-312026-05-14

IBND SPDR SER TR BARCLAYS INTL CORP BD ETF8.7K shares-1.86%2026-03-312026-05-14

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND3.3K shares-0.95%2026-03-312026-05-14

PCY Invesco Emerging Markets Sov Debt ETF12.6K shares-0.94%2026-03-312026-05-14

Sponsored

FPE First Trust Preferred Securities and Income ETF14.8K shares-0.98%2026-03-312026-05-14

BWX SPDR SERIES TRUST BARCLAYS INTL ETF11.7K shares-0.87%2026-03-312026-05-14

LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE2.3K shares-0.09%2026-03-312026-05-14

IHY

VanEck Vectors Intl Hi Yld Bd ETF

7.55%

Shares398.3K

Event2026-03-31

Filed2026-05-14

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

7.33%

Shares73.2K

Event2026-03-31

Filed2026-05-14

PFF

iShares US Preferred Stock

8.40%

Shares203.1K

Event2026-03-31

Filed2026-05-14

IWN

iShares Russell 2000 Value Index Fund

3.26%

Shares22.9K

Event2026-03-31

Filed2026-05-14

AMJB

JPMORGAN CHASE FINL CO LLC ALERIAN MLP I

10.96%

Shares112.1K

Event2026-03-31

Filed2026-05-14

EWX

SPDR S&P Emerging Markets Small Cap ETF

4.60%

Shares56.7K

Event2026-03-31

Filed2026-05-14

ITA

ISHARES TR US AER DEF ETF

13.77%

Shares16.9K

Event2026-03-31

Filed2026-05-14

SLV

ISHARES SILVER TR ISHARES

New

Shares51.0K

Event2026-03-31

Filed2026-05-14

SILJ

AMPLIFY ETF TR AMPLIFY JUNIOR S

6.57%

Shares111.4K

Event2026-03-31

Filed2026-05-14

EWZS

iShares MSCI Brazil Small-Cap ETF

19.48%

Shares213.3K

Event2026-03-31

Filed2026-05-14

XLE

Energy Select Sector SPDR ETF

-21.79%

Shares48.7K

Event2026-03-31

Filed2026-05-14

XLC

Select Sector Spdr Tr Communication

-5.76%

Shares26.5K

Event2026-03-31

Filed2026-05-14

SRLN

SPDR Blackstone / GSO Senior Loan ETF

8.40%

Shares67.8K

Event2026-03-31

Filed2026-05-14

XLU

SECTOR SPDR TR SHS BEN INT UTILITIES

-3.89%

Shares58.9K

Event2026-03-31

Filed2026-05-14

XBI

SPDR S&P Biotech ETF

12.66%

Shares20.5K

Event2026-03-31

Filed2026-05-14

RWX

SPDR Dow Jones International Real Estate ETF

5.42%

Shares98.3K

Event2026-03-31

Filed2026-05-14

XLF

SECTOR SPDR TR SHS BEN INT FINANCIAL

0.97%

Shares52.4K

Event2026-03-31

Filed2026-05-14

XLB

SELECT SECTOR SPDR TR SHS BEN INT MATERI

-16.89%

Shares51.6K

Event2026-03-31

Filed2026-05-14

XLRE

Real Estate Select Sector SPDR

New

Shares62.9K

Event2026-03-31

Filed2026-05-14

XLK

Technology Select Sector SPDR ETF

1.59%

Shares19.3K

Event2026-03-31

Filed2026-05-14

XLY

SELECT SECTOR SPDR TR CONSUMER DISCRETIO

-0.47%

Shares23.4K

Event2026-03-31

Filed2026-05-14

XLV

SELECT SECTOR SPDR TR HEALTH CARE FORMER

-8.74%

Shares17.3K

Event2026-03-31

Filed2026-05-14

XLP

SECTOR SPDR TR SHS BEN INT CONSUMER STAP

New

Shares30.9K

Event2026-03-31

Filed2026-05-14

XLI

SECTOR SPDR TR SHS BEN INT INDUSTRIAL

-14.31%

Shares15.4K

Event2026-03-31

Filed2026-05-14

XME

SPDR S&P Metals and Mining ETF

11.73%

Shares23.0K

Event2026-03-31

Filed2026-05-14

IWM

iShares Russell 2000

148.61%

Shares9.6K

Event2026-03-31

Filed2026-05-14

JETS

ETF SER SOLUTIONS US GLB JETS

156.96%

Shares88.0K

Event2026-03-31

Filed2026-05-14

EFV

ISHARES TR EAFE VALUE ETF

2.70%

Shares28.0K

Event2026-03-31

Filed2026-05-14

EEM

ISHARES MSCI EMERGING MARKETS ETF

2.54%

Shares36.0K

Event2026-03-31

Filed2026-05-14

TLT

iShares 20 Plus Year Treasury Bond

2.30%

Shares23.2K

Event2026-03-31

Filed2026-05-14

DBB

Invesco DB Base Metals Fund

2.66%

Shares85.2K

Event2026-03-31

Filed2026-05-14

SCZ

iShares MSCI EAFE Small-Cap ETF

3.42%

Shares22.5K

Event2026-03-31

Filed2026-05-14

EMQQ

EMQQ Emerging Markets Intrnt & Ecmrc ETF

22.47%

Shares53.0K

Event2026-03-31

Filed2026-05-14

IWS

iShares Russell Mid-Cap Value

3.85%

Shares11.7K

Event2026-03-31

Filed2026-05-14

IWO

iShares Russell 2000 Growth Index Fund

4.12%

Shares5.4K

Event2026-03-31

Filed2026-05-14

IWF

iShares Russell 1000 Growth

-13.66%

Shares3.9K

Event2026-03-31

Filed2026-05-14

COPX

GLOBAL X FDS GLOBAL X COPPER

New

Shares14.1K

Event2026-03-31

Filed2026-05-14

FIRST TR EXCH TRADED ALPHADEX FD II ASIA

-5.82%

Shares18.2K

Event2026-03-31

Filed2026-05-14

FEP

FIRST TR EXCH TRADED ALPHADEX FD II EURO

-5.18%

Shares14.2K

Event2026-03-31

Filed2026-05-14

KWEB

KraneShares CSI China Internet ETF

-79.04%

Shares19.2K

Event2026-03-31

Filed2026-05-14

VRP

Invesco Variable Rate Preferred ETF

0.74%

Shares17.2K

Event2026-03-31

Filed2026-05-14

FXN

FIRST TR EXCHANGE TRADED FD II ENERGY AL

-42.42%

Shares17.5K

Event2026-03-31

Filed2026-05-14

EMLP

First Trust North Amer Engy InfrasETF

-1.90%

Shares8.2K

Event2026-03-31

Filed2026-05-14

FXU

FIRST TR EXCHANGE TRADED FD II UTILS ALP

-33.45%

Shares7.0K

Event2026-03-31

Filed2026-05-14

FXZ

FIRST TR EXCHANGE TRADED FD II MATERIALS

-42.56%

Shares4.5K

Event2026-03-31

Filed2026-05-14

FRI

FIRST TR S&P REIT INDEX FD

New

Shares11.7K

Event2026-03-31

Filed2026-05-14

FXL

FIRST TR EXCHANGE TRADED FD II TECHNOLOG

-26.55%

Shares2.1K

Event2026-03-31

Filed2026-05-14

FXH

FIRST TR EXCHANGE TRADED FD II HEALTH CA

-29.76%

Shares3.0K

Event2026-03-31

Filed2026-05-14

FXG

FIRST TR EXCHANGE TRADED FD II CONSUMER

New

Shares5.2K

Event2026-03-31

Filed2026-05-14

FXO

FIRST TR EXCHANGE TRADED FD II FINANCIAL

-30.07%

Shares5.8K

Event2026-03-31

Filed2026-05-14

FEX

FIRST TR LARGE CAP CORE ALPHADEX FD COM

-1.21%

Shares2.6K

Event2026-03-31

Filed2026-05-14

FXD

FIRST TR EXCHANGE TRADED FD II CONSUMER

-32.59%

Shares5.0K

Event2026-03-31

Filed2026-05-14

FXR

FIRST TR EXCHANGE TRADED FD II INDLS PRO

New

Shares3.8K

Event2026-03-31

Filed2026-05-14

IBND

SPDR SER TR BARCLAYS INTL CORP BD ETF

-1.86%

Shares8.7K

Event2026-03-31

Filed2026-05-14

HYG

ISHARES IBOXX HIGH YIELD CORPORATE BOND

-0.95%

Shares3.3K

Event2026-03-31

Filed2026-05-14

PCY

Invesco Emerging Markets Sov Debt ETF

-0.94%

Shares12.6K

Event2026-03-31

Filed2026-05-14

FPE

First Trust Preferred Securities and Income ETF

-0.98%

Shares14.8K

Event2026-03-31

Filed2026-05-14

BWX

SPDR SERIES TRUST BARCLAYS INTL ETF

-0.87%

Shares11.7K

Event2026-03-31

Filed2026-05-14

LQD

ISHARES IBOXX INVESTMENT GRADE CORPORATE

-0.09%

Shares2.3K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available