0001569886-18-000005.txt : 20181114
0001569886-18-000005.hdr.sgml : 20181114
20181114121454
ACCESSION NUMBER: 0001569886-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Risk Paradigm Group, LLC
CENTRAL INDEX KEY: 0001569886
IRS NUMBER: 273609298
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16891
FILM NUMBER: 181181884
BUSINESS ADDRESS:
STREET 1: 7509 MANCHACA
STREET 2: SUITE 101
CITY: AUSTIN
STATE: TX
ZIP: 78745
BUSINESS PHONE: (866) 726-5150
MAIL ADDRESS:
STREET 1: 7509 MANCHACA
STREET 2: SUITE 101
CITY: AUSTIN
STATE: TX
ZIP: 78745
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001569886
XXXXXXXX
09-30-2018
09-30-2018
Risk Paradigm Group, LLC
7509 MANCHACA
SUITE 101
AUSTIN
TX
78745
13F HOLDINGS REPORT
028-16891
N
Brandon Lamb
Chief Compliance Officer
781-916-8176
Brandon Lamb
Burlington
MA
11-14-2018
0
92
50457
false
INFORMATION TABLE
2
13FTable2018Q3.xml
Global X MSCI Colombia ETF
Common Stock
37950E200
10050
1005
SH
SOLE
10050
0
0
Alphabet Inc A
Common Stock
02079K305
168991
140
SH
SOLE
168991
0
0
Apple Inc
Common Stock
037833100
60949
270
SH
SOLE
60949
0
0
Berkshire Hathaway Inc B
Common Stock
084670702
537416
2510
SH
SOLE
537416
0
0
Dbx Etf Tr XTrackers Msci Eafe Hdg Equi
Common Stock
233051200
2432356
75212
SH
SOLE
2432356
0
0
EMQQ Emerging Markets Intrnt & Ecmrc ETF
Common Stock
301505889
131725
4110
SH
SOLE
131725
0
0
Enterprise Products Partners LP
Common Stock
293792107
173873
6052
SH
SOLE
173873
0
0
Financial Select Sector SPDR ETF
Common Stock
81369Y605
11859
430
SH
SOLE
11859
0
0
First Tr Exch Traded Alphadex Fd II Asia
Common Stock
33737J109
632792
20217
SH
SOLE
632792
0
0
First Tr Exch Traded Alphadex Fd II Cana
Common Stock
33737J208
582879
22939
SH
SOLE
582879
0
0
First Tr Exch Traded Alphadex Fd II Dev
Common Stock
33737J174
634713
10689
SH
SOLE
634713
0
0
First Tr Exch Traded Alphadex Fd II Emer
Common Stock
33737J182
641485
25598
SH
SOLE
641485
0
0
First Tr Exch Traded Alphadex Fd II Japa
Common Stock
33737J158
662318
11494
SH
SOLE
662318
0
0
First Tr Exchange Traded Fd II Consumer
Common Stock
33734X101
553025
12722
SH
SOLE
553025
0
0
First Tr Exchange Traded Fd II Energy Al
Common Stock
33734X127
580107
33149
SH
SOLE
580107
0
0
First Tr Exchange Traded Fd II Financial
Common Stock
33734X135
539022
16855
SH
SOLE
539022
0
0
First Tr Exchange Traded Fd II Health Ca
Common Stock
33734X143
634562
7476
SH
SOLE
634562
0
0
First Tr Exchange Traded Fd II Indls Pro
Common Stock
33734X150
546700
12903
SH
SOLE
546700
0
0
First Tr Exchange Traded Fd II Materials
Common Stock
33734X168
502684
12148
SH
SOLE
502684
0
0
First Tr Exchange Traded Fd II Technolog
Common Stock
33734X176
591938
9316
SH
SOLE
591938
0
0
First Tr Exchange Traded Fd III First Tr
Common Stock
33739E108
602815
31561
SH
SOLE
602815
0
0
First Trust Large Cap Core AlphaDEX ETF
Common Stock
33734K109
456789
7318
SH
SOLE
456789
0
0
General Motors Co
Common Stock
37045V100
94276
2800
SH
SOLE
94276
0
0
Goldman Sachs Group Inc
Common Stock
38141G104
112120
500
SH
SOLE
112120
0
0
Invesco S&P 500 Equal Weight ETF
Common Stock
46137V357
37169
348
SH
SOLE
37169
0
0
Invesco Variable Rate Preferred ETF
Common Stock
46138G870
1503430
60403
SH
SOLE
1503430
0
0
Ishares 20 Plus Year Treasury Bond Etf
Common Stock
464287432
1391877
11869
SH
SOLE
1391877
0
0
iShares Core Growth Allocation ETF
Common Stock
464289867
32990
731
SH
SOLE
32990
0
0
iShares Core Moderate Allocation ETF
Common Stock
464289875
262085
6917
SH
SOLE
262085
0
0
iShares Core MSCI Emerging Markets ETF
Common Stock
46434G103
21281
411
SH
SOLE
21281
0
0
iShares Core S&P 500
Common Stock
464287200
161879
553
SH
SOLE
161879
0
0
iShares Core S&P Mid-Cap
Common Stock
464287507
21940
109
SH
SOLE
21940
0
0
iShares Core S&P Small-Cap
Common Stock
464287804
24252
278
SH
SOLE
24252
0
0
iShares Europe
Common Stock
464287861
122860
2726
SH
SOLE
122860
0
0
iShares iBoxx High Yield Corporate Bd
Common Stock
464288513
625134
7232
SH
SOLE
625134
0
0
iShares iBoxx Investment Grade Corporate Bond ETF
Common Stock
464287242
613496
5338
SH
SOLE
613496
0
0
iShares JPMorgan USD Emerg Markets Bond
Common Stock
464288281
30510
283
SH
SOLE
30510
0
0
iShares MSCI ACWI
Common Stock
464288257
246468
3319
SH
SOLE
246468
0
0
iShares MSCI All Country Asia ex Japan
Common Stock
464288182
2854762
40430
SH
SOLE
2854762
0
0
iShares MSCI Brazil Small Cap ETF
Common Stock
464289131
181427
15246
SH
SOLE
181427
0
0
iShares MSCI Canada
Common Stock
464286509
128042
4449
SH
SOLE
128042
0
0
iShares MSCI Chile ETF
Common Stock
464286640
11010
243
SH
SOLE
11010
0
0
iShares MSCI EAFE Small Cap
Common Stock
464288273
1276054
20489
SH
SOLE
1276054
0
0
Ishares Msci Emerging Markets Etf
Common Stock
464287234
98587
2297
SH
SOLE
98587
0
0
iShares MSCI India Small Cap ETF
Common Stock
46429B614
54799
1494
SH
SOLE
54799
0
0
iShares MSCI Japan
Common Stock
464286848
157441
2614
SH
SOLE
157441
0
0
iShares MSCI Mexico ETF
Common Stock
464286822
12807
250
SH
SOLE
12807
0
0
iShares MSCI Thailand Capped ETF
Common Stock
464286624
11316
120
SH
SOLE
11316
0
0
iShares North American Tech Software ETF
Common Stock
464287515
11068
54
SH
SOLE
11068
0
0
iShares Russell 1000 Growth
Common Stock
464287614
1293386
8292
SH
SOLE
1293386
0
0
iShares Russell 1000 Value
Common Stock
464287598
276284
2182
SH
SOLE
276284
0
0
iShares Russell 2000 Growth
Common Stock
464287648
3448807
16035
SH
SOLE
3448807
0
0
iShares Russell 2000 Value
Common Stock
464287630
3244801
24397
SH
SOLE
3244801
0
0
iShares S&P 500 Growth
Common Stock
464287309
168488
951
SH
SOLE
168488
0
0
iShares S&P 500 Value
Common Stock
464287408
139008
1200
SH
SOLE
139008
0
0
iShares S&P Mi Cap 400 Value ETF
Common Stock
464287705
16733
100
SH
SOLE
16733
0
0
iShares S&P Mid Cap 400 Growth
Common Stock
464287606
153274
658
SH
SOLE
153274
0
0
iShares S&P Small Cap 600 Growth ETF
Common Stock
464287887
20577
102
SH
SOLE
20577
0
0
iShares S&P Small Cap 600 Value ETF
Common Stock
464287879
153408
919
SH
SOLE
153408
0
0
iShares TIPS Bond
Common Stock
464287176
3197028
28901
SH
SOLE
3197028
0
0
Ishares Tr U.S. Pfd Stk Etf
Common Stock
464288687
1630898
43924
SH
SOLE
1630898
0
0
Ishares U S Financials Etf
Common Stock
464287788
557911
4593
SH
SOLE
557911
0
0
Ishares U S Technology Etf
Common Stock
464287721
607476
3131
SH
SOLE
607476
0
0
iShares US Industrials
Common Stock
464287754
582521
3731
SH
SOLE
582521
0
0
iShares US Medical Devices
Common Stock
464288810
187671
825
SH
SOLE
187671
0
0
iShares US Real Estate
Common Stock
464287739
10962
137
SH
SOLE
10962
0
0
Johnson & Johnson
Common Stock
478160104
13817
100
SH
SOLE
13817
0
0
JPMorgan Alerian MLP ETN
Common Stock
46625H365
997209
36315
SH
SOLE
997209
0
0
JPMorgan Chase & Co
Common Stock
46625H100
22568
200
SH
SOLE
22568
0
0
Materials Select Sector SPDR ETF
Common Stock
81369Y100
538343
9293
SH
SOLE
538343
0
0
Microsoft Corp
Common Stock
594918104
131525
1150
SH
SOLE
131525
0
0
ProShares Ultra Basic Materials
Common Stock
74347R776
56790
848
SH
SOLE
56790
0
0
ProShares Ultra Consumer Services
Common Stock
74347R750
76672
695
SH
SOLE
76672
0
0
ProShares Ultra Financials
Common Stock
74347X633
62178
1437
SH
SOLE
62178
0
0
ProShares Ultra Health Care
Common Stock
74347R735
77231
665
SH
SOLE
77231
0
0
ProShares Ultra Industrials
Common Stock
74347R727
68901
863
SH
SOLE
68901
0
0
ProShares Ultra Oil & Gas
Common Stock
74347R719
56203
1295
SH
SOLE
56203
0
0
ProShares Ultra Technology
Common Stock
74347R693
78118
647
SH
SOLE
78118
0
0
Sector Spdr Tr Shs Ben Int Energy
Common Stock
81369Y506
1518889
20054
SH
SOLE
1518889
0
0
Select Sector Spdr Fund Shs Ben Consumer Discretionary
Common Stock
81369Y407
627009
5349
SH
SOLE
627009
0
0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund
Common Stock
81369Y209
554058
5823
SH
SOLE
554058
0
0
SPDR Blackstone GSO Senior Loan ETF
Common Stock
78467V608
3461569
73106
SH
SOLE
3461569
0
0
SPDR Gold Shares
Common Stock
78463V107
12629
112
SH
SOLE
12629
0
0
SPDR S&P Biotech ETF
Common Stock
78464A870
217241
2266
SH
SOLE
217241
0
0
SPDR S&P Emerging Markets Small Cap ETF
Common Stock
78463X756
1075990
24023
SH
SOLE
1075990
0
0
SPDR S&P Regional Banking ETF
Common Stock
78464A698
125554
2113
SH
SOLE
125554
0
0
Spdr Ser Tr Barclays Conv Secs Etf
Common Stock
78464A359
630936
11697
SH
SOLE
630936
0
0
Spdr Ser Tr S&P Metals & Mng Etf
Common Stock
78464A755
1773040
51904
SH
SOLE
1773040
0
0
VanEck Vectors High Yield Municipal ETF
Common Stock
92189F361
225381
7240
SH
SOLE
225381
0
0
Vanguard Scottsdale Fds Vanguard Short T
Common Stock
92206C409
355706
4551
SH
SOLE
355706
0
0
WisdomTree Europe Hedged SmallCap Eq ETF
Common Stock
97717X552
145137
4790
SH
SOLE
145137
0
0
WisdomTree Japan Hedged SmallCap Eq ETF
Common Stock
97717W521
76769
1700
SH
SOLE
76769
0
0