Portfolio (Quarterly) Guide ↗

Risk Paradigm Group, LLC

· CIK 0001569886

13F Portfolio $128M AUM 57 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 1 New 38 Added 17 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IHY	VanEck Vectors Intl Hi Yld Bd ETF	—	328,675.0	$7.1M	5.58%	-70K	-17.5%	$21.66	+0.3%
2	XLK	Technology Select Sector SPDR ETF	—	17,028.0	$3.2M	2.54%	-2K	-11.9%	$190.52	-1.0%
3	EEM	ISHARES MSCI EMERGING MARKETS ETF	—	35,689.0	$2.4M	1.92%	-333.0	-0.9%	$68.41	-1.2%
4	IWO	iShares Russell 2000 Growth Index Fund	—	5,309.0	$2.1M	1.64%	-70.0	-1.3%	$393.96	-1.8%
5	DBB	Invesco DB Base Metals Fund	Financial Services	83,585.0	$2.0M	1.58%	-2K	-1.9%	$24.10	+6.1%
6	TLT	iShares 20 Plus Year Treasury Bond	—	14,887.0	$1.3M	1.01%	-8K	-35.8%	$86.42	-3.8%
7	FPA	FIRST TR EXCH TRADED ALPHADEX FD II ASIA	—	17,838.0	$955K	0.75%	-374.0	-2.0%	$53.52	-5.7%
8	FEP	FIRST TR EXCH TRADED ALPHADEX FD II EURO	—	13,952.0	$796K	0.62%	-221.0	-1.6%	$57.05	+6.2%
9	FXL	FIRST TR EXCHANGE TRADED FD II TECHNOLOG	—	1,872.0	$407K	0.32%	-228.0	-10.9%	$217.22	+1.1%
10	FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COM	—	2,566.0	$359K	0.28%	-47.0	-1.8%	$139.87	-0.2%
11	EMLP	First Trust North Amer Engy InfrasETF	—	8,052.0	$350K	0.28%	-196.0	-2.4%	$43.50	+1.6%
12	PCY	Invesco Emerging Markets Sov Debt ETF	—	12,432.0	$269K	0.21%	-209.0	-1.6%	$21.65	-2.4%
13	—	SPDR SER TR BARCLAYS INTL CORP BD ETF	—	8,549.0	$267K	0.21%	-109.0	-1.3%	$31.18	—
14	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND	—	3,288.0	$263K	0.21%	-54.0	-1.6%	$79.97	-0.1%
15	FPE	First Trust Preferred Securities and Income ETF	—	14,558.0	$260K	0.20%	-232.0	-1.6%	$17.88	-1.0%
16	BWX	SPDR SERIES TRUST BARCLAYS INTL ETF	—	11,569.0	$251K	0.20%	-156.0	-1.3%	$21.68	+1.1%
17	LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE	—	2,225.0	$243K	0.19%	-37.0	-1.6%	$109.07	-2.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 100.0%