Chief Compliance Officer

0001569886-19-000002.txt : 20190214 0001569886-19-000002.hdr.sgml : 20190214 20190214102856 ACCESSION NUMBER: 0001569886-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19602184 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 12-31-2018 12-31-2018 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 02-14-2019 0 87 41129 false INFORMATION TABLE 2 13FTable2018Q4.xml Alphabet Inc A Common Stock 02079K305 146294 140 SH SOLE 146294 0 0 Apple Inc Common Stock 037833100 42589 270 SH SOLE 42589 0 0 Berkshire Hathaway Inc B Common Stock 084670702 512491 2510 SH SOLE 512491 0 0 Deutsche X-trackers MSCI EAFE Hedged Eq Common Stock 233051200 1859032 66632 SH SOLE 1859032 0 0 EMQQ Emerging Markets Intrnt & Ecmrc ETF Common Stock 301505889 205800 7705 SH SOLE 205800 0 0 Enterprise Products Partners LP Common Stock 293792107 145474 5916 SH SOLE 145474 0 0 First Trust AsiaPac ex-Jpn AlphaDEX ETF Common Stock 33737J109 536887 19724 SH SOLE 536887 0 0 First Trust Canada AlphaDEX ETF Common Stock 33737J208 457770 22517 SH SOLE 457770 0 0 First Trust Cnsmr Discret AlphaDEX ETF Common Stock 33734X101 499354 13551 SH SOLE 499354 0 0 First Trust Dev Mkts Ex-US AlphaDEX ETF Common Stock 33737J174 512013 10445 SH SOLE 512013 0 0 First Trust Emerging Mrkts AlphaDEX ETF Common Stock 33737J182 567416 24854 SH SOLE 567416 0 0 First Trust Energy AlphaDEX ETF Common Stock 33734X127 387276 33647 SH SOLE 387276 0 0 First Trust Financials AlphaDEX ETF Common Stock 33734X135 488799 18097 SH SOLE 488799 0 0 First Trust Health Care AlphaDEX ETF Common Stock 33734X143 479128 6957 SH SOLE 479128 0 0 First Trust Indtls/PrdcrDurbAlphaDEX ETF Common Stock 33734X150 488407 14327 SH SOLE 488407 0 0 First Trust Japan AlphaDEX ETF Common Stock 33737J158 538896 11206 SH SOLE 538896 0 0 First Trust Large Cap Core AlphaDEX ETF Common Stock 33734K109 370521 7109 SH SOLE 370521 0 0 First Trust Preferred Sec & Inc ETF Common Stock 33739E108 552698 30791 SH SOLE 552698 0 0 First Trust Technology AlphaDEX ETF Common Stock 33734X176 512204 9747 SH SOLE 512204 0 0 General Motors Co Common Stock 37045V100 93660 2800 SH SOLE 93660 0 0 Goldman Sachs Group Inc Common Stock 38141G104 83525 500 SH SOLE 83525 0 0 Invesco China Small Cap ETF Common Stock 46138E701 65757 2893 SH SOLE 65757 0 0 Invesco Variable Rate Preferred ETF Common Stock 46138G870 1283077 56226 SH SOLE 1283077 0 0 Ishares 20 Plus Year Treasury Bond Etf Common Stock 464287432 38761 319 SH SOLE 38761 0 0 iShares Core Growth Allocation ETF Common Stock 464289867 30197 731 SH SOLE 30197 0 0 iShares Core Moderate Allocation ETF Common Stock 464289875 247619 6940 SH SOLE 247619 0 0 iShares Core MSCI Emerging Markets ETF Common Stock 46434G103 19378 411 SH SOLE 19378 0 0 iShares Core S&P 500 Common Stock 464287200 91586 364 SH SOLE 91586 0 0 iShares Core S&P Mid-Cap Common Stock 464287507 18100 109 SH SOLE 18100 0 0 iShares Core S&P Small-Cap Common Stock 464287804 19270 278 SH SOLE 19270 0 0 iShares Europe Common Stock 464287861 106641 2726 SH SOLE 106641 0 0 iShares iBoxx High Yield Corporate Bd Common Stock 464288513 570133 7030 SH SOLE 570133 0 0 iShares iBoxx Investment Grade Corporate Bond ETF Common Stock 464287242 585310 5188 SH SOLE 585310 0 0 iShares JPMorgan USD Emerg Markets Bond Common Stock 464288281 154098 1483 SH SOLE 154098 0 0 iShares MSCI ACWI Common Stock 464288257 212947 3319 SH SOLE 212947 0 0 iShares MSCI All Country Asia ex Japan Common Stock 464288182 2357725 37112 SH SOLE 2357725 0 0 iShares MSCI Brazil Small-Cap ETF Common Stock 464289131 262929 18221 SH SOLE 262929 0 0 iShares MSCI Canada Common Stock 464286509 106598 4449 SH SOLE 106598 0 0 iShares MSCI Chile ETF Common Stock 464286640 10062 243 SH SOLE 10062 0 0 iShares MSCI EAFE Small-Cap Common Stock 464288273 980900 18929 SH SOLE 980900 0 0 Ishares Msci Emerging Markets Etf Common Stock 464287234 89720 2297 SH SOLE 89720 0 0 iShares MSCI India Small-Cap ETF Common Stock 46429B614 69464 1801 SH SOLE 69464 0 0 iShares MSCI Japan Common Stock 464286848 132503 2614 SH SOLE 132503 0 0 iShares MSCI Mexico ETF Common Stock 464286822 10295 250 SH SOLE 10295 0 0 iShares Russell 1000 Growth Common Stock 464287614 972399 7428 SH SOLE 972399 0 0 iShares Russell 1000 Value Common Stock 464287598 242311 2182 SH SOLE 242311 0 0 iShares Russell 2000 Growth Common Stock 464287648 2452296 14597 SH SOLE 2452296 0 0 iShares Russell 2000 Value Common Stock 464287630 2067994 19230 SH SOLE 2067994 0 0 iShares S&P 500 Growth Common Stock 464287309 143287 951 SH SOLE 143287 0 0 iShares S&P 500 Value Common Stock 464287408 14058 139 SH SOLE 14058 0 0 iShares S&P Mid-Cap 400 Growth Common Stock 464287606 125829 658 SH SOLE 125829 0 0 iShares S&P Mid-Cap 400 Value ETF Common Stock 464287705 13834 100 SH SOLE 13834 0 0 iShares S&P Small-Cap 600 Growth ETF Common Stock 464287887 16455 102 SH SOLE 16455 0 0 iShares S&P Small-Cap 600 Value ETF Common Stock 464287879 121170 919 SH SOLE 121170 0 0 iShares TIPS Bond Common Stock 464287176 3207438 29289 SH SOLE 3207438 0 0 Ishares U S Financials Etf Common Stock 464287788 569930 5358 SH SOLE 569930 0 0 Ishares U S Technology Etf Common Stock 464287721 570790 3569 SH SOLE 570790 0 0 iShares US Industrials Common Stock 464287754 561161 4366 SH SOLE 561161 0 0 iShares US Medical Devices Common Stock 464288810 176831 885 SH SOLE 176831 0 0 iShares US Preferred Stock ETF Common Stock 464288687 1401205 40935 SH SOLE 1401205 0 0 Johnson & Johnson Common Stock 478160104 12905 100 SH SOLE 12905 0 0 JPMorgan Alerian MLP ETN Common Stock 46625H365 856931 38393 SH SOLE 856931 0 0 JPMorgan Chase & Co Common Stock 46625H100 19524 200 SH SOLE 19524 0 0 Materials Select Sector SPDR ETF Common Stock 81369Y100 71384 1413 SH SOLE 71384 0 0 Microsoft Corp Common Stock 594918104 116805 1150 SH SOLE 116805 0 0 ProShares Ultra Consumer Services Common Stock 74347R750 55260 715 SH SOLE 55260 0 0 ProShares Ultra Financials Common Stock 74347X633 47984 1471 SH SOLE 47984 0 0 ProShares Ultra Health Care Common Stock 74347R735 61461 676 SH SOLE 61461 0 0 ProShares Ultra Industrials Common Stock 74347R727 45758 875 SH SOLE 45758 0 0 ProShares Ultra Oil & Gas Common Stock 74347R719 34178 1465 SH SOLE 34178 0 0 ProShares Ultra Technology Common Stock 74347R693 50542 641 SH SOLE 50542 0 0 ProShares UltraShort Basic Materials Common Stock 74347B177 17371 496 SH SOLE 17371 0 0 Select Sector Spdr Fund Shs Ben Consumer Discretionary Common Stock 81369Y407 593366 5993 SH SOLE 593366 0 0 Select Sector Spdr Trust Shs Ben Int Energy Common Stock 81369Y506 1298289 22638 SH SOLE 1298289 0 0 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Common Stock 81369Y209 532901 6160 SH SOLE 532901 0 0 SPDR Blackstone / GSO Senior Loan ETF Common Stock 78467V608 3949245 88350 SH SOLE 3949245 0 0 SPDR Blmbg Barclays Convert Secs ETF Common Stock 78464A359 561526 12001 SH SOLE 561526 0 0 SPDR Gold Shares Common Stock 78463V107 13580 112 SH SOLE 13580 0 0 SPDR Portfolio Short Term Treasury ETF Common Stock 78468R101 10441 353 SH SOLE 10441 0 0 SPDR S&P Biotech ETF Common Stock 78464A870 194944 2717 SH SOLE 194944 0 0 SPDR S&P Emerging Markets Small Cap ETF Common Stock 78463X756 862500 21052 SH SOLE 862500 0 0 SPDR S&P Metals and Mining ETF Common Stock 78464A755 1291376 49308 SH SOLE 1291376 0 0 SPDR S&P Regional Banking ETF Common Stock 78464A698 130871 2797 SH SOLE 130871 0 0 VanEck Vectors High-Yield Municipal ETF Common Stock 92189F361 220964 3620 SH SOLE 220964 0 0 Vanguard High Dividend Yield ETF Common Stock 921946406 91872 1178 SH SOLE 91872 0 0 Vanguard Short-Term Corporate Bond ETF Common Stock 92206C409 315968 4054 SH SOLE 315968 0 0 WisdomTree Japan Hedged SmallCap Eq ETF Common Stock 97717W521 71114 1930 SH SOLE 71114 0 0