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

Page 3 of 3 · 57 positions

← Prev 1 2 3

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	FXR	FIRST TR EXCHANGE TRADED FD II INDLS PRO	—	4,437.0	$404K	0.32%	+597.0	+15.6%	$91.12	-2.9%
42	FXH	FIRST TR EXCHANGE TRADED FD II HEALTH CA	—	3,300.0	$404K	0.32%	+262.0	+8.6%	$122.40	+9.7%
43	FXO	FIRST TR EXCHANGE TRADED FD II FINANCIAL	—	6,382.0	$399K	0.31%	+561.0	+9.6%	$62.46	+6.1%
44	FXD	FIRST TR EXCHANGE TRADED FD II CONSUMER	—	5,762.0	$399K	0.31%	+789.0	+15.9%	$69.17	-0.5%
45	FXG	FIRST TR EXCHANGE TRADED FD II CONSUMER	—	6,203.0	$388K	0.30%	+1K	+19.8%	$62.62	+3.8%
46	FRI	FIRST TR S&P REIT INDEX FD	—	12,191.0	$386K	0.30%	+463.0	+4.0%	$31.70	+0.4%
47	FXU	FIRST TR EXCHANGE TRADED FD II UTILS ALP	—	7,786.0	$384K	0.30%	+754.0	+10.7%	$49.34	-3.1%
48	FXZ	FIRST TR EXCHANGE TRADED FD II MATERIALS	—	4,756.0	$378K	0.30%	+245.0	+5.4%	$79.44	+10.2%
49	FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COM	—	2,566.0	$359K	0.28%	-47.0	-1.8%	$139.87	-0.2%
50	EMLP	First Trust North Amer Engy InfrasETF	—	8,052.0	$350K	0.28%	-196.0	-2.4%	$43.50	+1.6%
51	GLD	SPDR GOLD TR GOLD SHS	Financial Services	753.0	$277K	0.22%	NEW	—	$368.38	+14.7%
52	PCY	Invesco Emerging Markets Sov Debt ETF	—	12,432.0	$269K	0.21%	-209.0	-1.6%	$21.65	-2.4%
53	—	SPDR SER TR BARCLAYS INTL CORP BD ETF	—	8,549.0	$267K	0.21%	-109.0	-1.3%	$31.18	—
54	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND	—	3,288.0	$263K	0.21%	-54.0	-1.6%	$79.97	-0.1%
55	FPE	First Trust Preferred Securities and Income ETF	—	14,558.0	$260K	0.20%	-232.0	-1.6%	$17.88	-1.0%
56	BWX	SPDR SERIES TRUST BARCLAYS INTL ETF	—	11,569.0	$251K	0.20%	-156.0	-1.3%	$21.68	+1.1%
57	LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE	—	2,225.0	$243K	0.19%	-37.0	-1.6%	$109.07	-2.1%

Page 3 of 3 · 57 positions

← Prev 1 2 3

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%