0001569886-18-000004.txt : 20180810
0001569886-18-000004.hdr.sgml : 20180810
20180810160348
ACCESSION NUMBER: 0001569886-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180810
DATE AS OF CHANGE: 20180810
EFFECTIVENESS DATE: 20180810
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: 181008850
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
06-30-2018
06-30-2018
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
08-10-2018
0
93
51949
false
INFORMATION TABLE
2
13FTable2018Q2.xml
Alphabet Inc A
Common Stock
02079K305
158087
140
SH
SOLE
158087
0
0
Apple Inc
Common Stock
037833100
49980
270
SH
SOLE
49980
0
0
Berkshire Hathaway Inc B
Common Stock
084670702
468492
2510
SH
SOLE
468492
0
0
British American Tobacco PLC
Common Stock
110448107
10443
207
SH
SOLE
10443
0
0
Deutsche X-trackers MSCI EAFE Hedged Eq
Common Stock
233051200
2744203
87395
SH
SOLE
2744203
0
0
EMQQ Emerging Markets Intrnt & Ecmrc ETF
Common Stock
301505889
149006
4060
SH
SOLE
149006
0
0
Enterprise Products Partners LP
Common Stock
293792107
163696
5916
SH
SOLE
163696
0
0
Financial Select Sector SPDR ETF
Common Stock
81369Y605
73442
2762
SH
SOLE
73442
0
0
First Tr Exch Traded Alphadex Fd II Asia
Common Stock
33737J109
492685
15053
SH
SOLE
492685
0
0
First Tr Exch Traded Alphadex Fd II Cana
Common Stock
33737J208
534910
20432
SH
SOLE
534910
0
0
First Tr Exch Traded Alphadex Fd II Dev
Common Stock
33737J174
528911
8824
SH
SOLE
528911
0
0
First Tr Exch Traded Alphadex Fd II Emer
Common Stock
33737J182
474919
18365
SH
SOLE
474919
0
0
First Tr Exch Traded Alphadex Fd II Euro
Common Stock
33737J117
494885
12891
SH
SOLE
494885
0
0
First Tr Exchange Traded Fd II Consumer
Common Stock
33734X101
540685
12752
SH
SOLE
540685
0
0
First Tr Exchange Traded Fd II Energy Al
Common Stock
33734X127
562965
33282
SH
SOLE
562965
0
0
First Tr Exchange Traded Fd II Financial
Common Stock
33734X135
529195
16891
SH
SOLE
529195
0
0
First Tr Exchange Traded Fd II Health Ca
Common Stock
33734X143
554869
7476
SH
SOLE
554869
0
0
First Tr Exchange Traded Fd II Indls Pro
Common Stock
33734X150
505172
12920
SH
SOLE
505172
0
0
First Tr Exchange Traded Fd II Materials
Common Stock
33734X168
508029
12148
SH
SOLE
508029
0
0
First Tr Exchange Traded Fd II Technolog
Common Stock
33734X176
526631
9359
SH
SOLE
526631
0
0
First Tr Exchange Traded Fd III First Tr
Common Stock
33739E108
679756
35664
SH
SOLE
679756
0
0
First Trust Large Cap Core AlphaDEX ETF
Common Stock
33734K109
986918
16640
SH
SOLE
986918
0
0
General Motors Co
Common Stock
37045V100
110320
2800
SH
SOLE
110320
0
0
Global X MSCI Colombia ETF
Common Stock
37950E200
10542
1005
SH
SOLE
10542
0
0
Goldman Sachs Group Inc
Common Stock
38141G104
110285
500
SH
SOLE
110285
0
0
Invesco S&P 500 Equal Weight ETF
Common Stock
46137V357
35458
348
SH
SOLE
35458
0
0
Invesco Variable Rate Preferred ETF
Common Stock
46138G870
1561276
62828
SH
SOLE
1561276
0
0
Ishares 20 Plus Year Treasury Bond Etf
Common Stock
464287432
2543461
20896
SH
SOLE
2543461
0
0
iShares China Large Cap
Common Stock
464287184
68709
1599
SH
SOLE
68709
0
0
iShares Core Growth Allocation ETF
Common Stock
464289867
32427
731
SH
SOLE
32427
0
0
iShares Core Moderate Allocation ETF
Common Stock
464289875
266350
7097
SH
SOLE
266350
0
0
iShares Core MSCI Emerging Markets ETF
Common Stock
46434G103
21582
411
SH
SOLE
21582
0
0
iShares Core S&P 500
Common Stock
464287200
99390
364
SH
SOLE
99390
0
0
iShares Core S&P Mid-Cap
Common Stock
464287507
21231
109
SH
SOLE
21231
0
0
iShares Core S&P Small-Cap
Common Stock
464287804
23202
278
SH
SOLE
23202
0
0
iShares Europe
Common Stock
464287861
121879
2726
SH
SOLE
121879
0
0
iShares JPMorgan USD Emerg Markets Bond
Common Stock
464288281
30216
283
SH
SOLE
30216
0
0
iShares MSCI ACWI
Common Stock
464288257
236047
3319
SH
SOLE
236047
0
0
iShares MSCI All Country Asia ex Japan
Common Stock
464288182
3024689
42203
SH
SOLE
3024689
0
0
iShares MSCI Brazil Small-Cap ETF
Common Stock
464289131
111378
8946
SH
SOLE
111378
0
0
iShares MSCI Canada
Common Stock
464286509
126841
4449
SH
SOLE
126841
0
0
iShares MSCI Chile ETF
Common Stock
464286640
11188
243
SH
SOLE
11188
0
0
iShares MSCI EAFE Small-Cap
Common Stock
464288273
1340566
21367
SH
SOLE
1340566
0
0
Ishares Msci Emerging Markets Etf
Common Stock
464287234
104729
2417
SH
SOLE
104729
0
0
iShares MSCI India ETF
Common Stock
46429B598
71740
2155
SH
SOLE
71740
0
0
iShares MSCI Japan
Common Stock
46434G822
151377
2614
SH
SOLE
151377
0
0
iShares MSCI Mexico ETF
Common Stock
464286822
11785
250
SH
SOLE
11785
0
0
iShares MSCI South Korea ETF
Common Stock
464286772
68523
1012
SH
SOLE
68523
0
0
iShares North American Tech Software ETF
Common Stock
464287515
83119
455
SH
SOLE
83119
0
0
iShares Russell 1000 Growth
Common Stock
464287614
3794451
26387
SH
SOLE
3794451
0
0
iShares Russell 1000 Value
Common Stock
464287598
264851
2182
SH
SOLE
264851
0
0
iShares Russell 2000 Growth
Common Stock
464287648
3458081
16924
SH
SOLE
3458081
0
0
iShares Russell 2000 Value
Common Stock
464287630
2272058
17223
SH
SOLE
2272058
0
0
iShares S&P 500 Growth
Common Stock
464287309
154642
951
SH
SOLE
154642
0
0
iShares S&P 500 Value
Common Stock
464287408
132156
1200
SH
SOLE
132156
0
0
iShares S&P Mid Cap 400 Growth
Common Stock
464287606
147905
658
SH
SOLE
147905
0
0
iShares S&P Mid Cap 400 Value ETF
Common Stock
464287705
16203
100
SH
SOLE
16203
0
0
iShares S&P Small Cap 600 Growth ETF
Common Stock
464287887
19274
102
SH
SOLE
19274
0
0
iShares S&P Small Cap 600 Value ETF
Common Stock
464287879
150045
919
SH
SOLE
150045
0
0
iShares TIPS Bond
Common Stock
464287176
2976721
26373
SH
SOLE
2976721
0
0
Ishares Tr Iboxx Hi Yd Etf
Common Stock
464288513
784608
9222
SH
SOLE
784608
0
0
Ishares U S Financials Etf
Common Stock
464287788
538254
4593
SH
SOLE
538254
0
0
Ishares U S Technology Etf
Common Stock
464287721
558163
3131
SH
SOLE
558163
0
0
iShares US Industrials
Common Stock
464287754
536145
3731
SH
SOLE
536145
0
0
iShares US Medical Devices
Common Stock
464288810
165536
825
SH
SOLE
165536
0
0
iShares US Preferred Stock ETF
Common Stock
464288687
1777499
47136
SH
SOLE
1777499
0
0
iShares US Real Estate
Common Stock
464287739
11039
137
SH
SOLE
11039
0
0
Johnson & Johnson
Common Stock
478160104
12134
100
SH
SOLE
12134
0
0
JPMorgan Alerian MLP ETN
Common Stock
46625H365
551881
20763
SH
SOLE
551881
0
0
JPMorgan Chase & Co
Common Stock
46625H100
20840
200
SH
SOLE
20840
0
0
Materials Select Sector SPDR ETF
Common Stock
81369Y100
539645
9293
SH
SOLE
539645
0
0
Microsoft Corp
Common Stock
594918104
113402
1150
SH
SOLE
113402
0
0
ProShares Ultra Basic Materials
Common Stock
74347R776
58088
848
SH
SOLE
58088
0
0
ProShares Ultra Consumer Services
Common Stock
74347R750
64604
695
SH
SOLE
64604
0
0
ProShares Ultra Financials
Common Stock
74347X633
58098
1437
SH
SOLE
58098
0
0
ProShares Ultra Health Care
Common Stock
74347R735
60069
665
SH
SOLE
60069
0
0
ProShares Ultra Industrials
Common Stock
74347R727
59069
863
SH
SOLE
59069
0
0
ProShares Ultra Oil & Gas
Common Stock
74347R719
56475
1295
SH
SOLE
56475
0
0
ProShares Ultra Technology
Common Stock
74347R693
66486
647
SH
SOLE
66486
0
0
Select Sector Spdr Fund Shs Ben Consumer Discretionary
Common Stock
81369Y407
584646
5349
SH
SOLE
584646
0
0
Select Sector Spdr Trust Shs Ben Int Energy
Common Stock
81369Y506
494369
6510
SH
SOLE
494369
0
0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund
Common Stock
81369Y209
485988
5823
SH
SOLE
485988
0
0
SPDR Blackstone / GSO Senior Loan ETF
Common Stock
78467V608
3802503
80956
SH
SOLE
3802503
0
0
SPDR Blmbg Barclays Convert Secs ETF
Common Stock
78464A359
648859
12238
SH
SOLE
648859
0
0
Spdr Gold Tr Gold Shs
Common Stock
78463V107
398783
3361
SH
SOLE
398783
0
0
SPDR S&P Biotech ETF
Common Stock
78464A870
158872
1669
SH
SOLE
158872
0
0
SPDR S&P Emerging Markets Small Cap ETF
Common Stock
78463X756
1192846
25139
SH
SOLE
1192846
0
0
SPDR S&P Metals and Mining ETF
Common Stock
78464A755
1695182
47792
SH
SOLE
1695182
0
0
VanEck Vectors High-Yield Municipal ETF
Common Stock
92189F361
227843
7240
SH
SOLE
227843
0
0
VanEck Vectors Semiconductor ETF
Common Stock
92189F676
78029
760
SH
SOLE
78029
0
0
Vanguard Short-Term Corporate Bond ETF
Common Stock
92206C409
409556
5244
SH
SOLE
409556
0
0
WisdomTree Europe Hedged SmallCap Eq ETF
Common Stock
97717X552
143093
4765
SH
SOLE
143093
0
0
WisdomTree Japan Hedged SmallCap Eq ETF
Common Stock
97717W521
73745
1691
SH
SOLE
73745
0
0