Risk Paradigm Group, LLC Diversified Active

Location: BURLINGTON, MA

CIK: 0001569886 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $117,223 (100.0% shares, 0.0% debt)

Holdings (59)

New Positions (7)

SLV ISHARES SILVER TR ISHARES 3.0%
Value ($000) $3,473 Shares 50,970 Est. Cost $68.14 Unrealized —
XLRE Real Estate Select Sector SPDR 2.2%
Value ($000) $2,569 Shares 62,909 Est. Cost $40.83 Unrealized —
XLP SECTOR SPDR TR SHS BEN INT CONSUMER STAP 2.2%
Value ($000) $2,536 Shares 30,936 Est. Cost $81.98 Unrealized —
COPX GLOBAL X FDS GLOBAL X COPPER 0.9%
Value ($000) $1,079 Shares 14,127 Est. Cost $76.35 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.3%
Value ($000) $334 Shares 11,728 Est. Cost $28.46 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD II CONSUMER 0.3%
Value ($000) $330 Shares 5,179 Est. Cost $63.72 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD II INDLS PRO 0.3%
Value ($000) $313 Shares 3,840 Est. Cost $81.63 Unrealized —

Increased Positions (24)

IWM iShares Russell 2000 2.0%
Value ($000) $2,378 (+150.5%) Shares 9,589 (+148.6%) Est. Cost $247.26 Unrealized —
JETS ETF SER SOLUTIONS US GLB JETS 1.8%
Value ($000) $2,168 (+125.5%) Shares 88,027 (+157.0%) Est. Cost $25.97 Unrealized —
AMJB JPMORGAN CHASE FINL CO LLC ALERIAN MLP I 3.3%
Value ($000) $3,877 (+28.2%) Shares 112,148 (+11.0%) Est. Cost $30.37 Unrealized —
EWZS iShares MSCI Brazil Small-Cap ETF 2.7%
Value ($000) $3,159 (+36.8%) Shares 213,290 (+19.5%) Est. Cost $1284.21 Unrealized —
ITA ISHARES TR US AER DEF ETF 3.2%
Value ($000) $3,694 (+15.9%) Shares 16,889 (+13.8%) Est. Cost $215.18 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 6.0%
Value ($000) $6,987 (+6.5%) Shares 73,209 (+7.3%) Est. Cost $96.11 Unrealized —
SILJ AMPLIFY ETF TR AMPLIFY JUNIOR S 2.8%
Value ($000) $3,312 (+14.5%) Shares 111,425 (+6.6%) Est. Cost $27.80 Unrealized —
XBI SPDR S&P Biotech ETF 2.2%
Value ($000) $2,620 (+18.0%) Shares 20,509 (+12.7%) Est. Cost $11544.57 Unrealized —
IHY VanEck Vectors Intl Hi Yld Bd ETF 7.3%
Value ($000) $8,542 (+4.8%) Shares 398,251 (+7.5%) Est. Cost $21.96 Unrealized —
PFF iShares US Preferred Stock 5.3%
Value ($000) $6,158 (+6.2%) Shares 203,102 (+8.4%) Est. Cost $7705.90 Unrealized —
XME SPDR S&P Metals and Mining ETF 2.1%
Value ($000) $2,481 (+16.5%) Shares 22,973 (+11.7%) Est. Cost $31664.35 Unrealized —
IWN iShares Russell 2000 Value Index Fund 3.7%
Value ($000) $4,339 (+8.0%) Shares 22,886 (+3.3%) Est. Cost $108564.14 Unrealized —
EWX SPDR S&P Emerging Markets Small Cap ETF 3.2%
Value ($000) $3,748 (+5.3%) Shares 56,686 (+4.6%) Est. Cost $17663.24 Unrealized —
XLK Technology Select Sector SPDR ETF 2.2%
Value ($000) $2,568 (-6.2%) Shares 19,326 (+1.6%) Est. Cost $143.79 Unrealized —
SRLN SPDR Blackstone / GSO Senior Loan ETF 2.3%
Value ($000) $2,722 (+5.4%) Shares 67,802 (+8.4%) Est. Cost $43284.34 Unrealized —
EFV ISHARES TR EAFE VALUE ETF 1.8%
Value ($000) $2,083 (+6.9%) Shares 28,016 (+2.7%) Est. Cost $71.49 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 1.7%
Value ($000) $2,046 (+6.4%) Shares 36,022 (+2.5%) Est. Cost $2701.31 Unrealized —
IWS iShares Russell Mid-Cap Value 1.5%
Value ($000) $1,704 (+7.3%) Shares 11,690 (+3.8%) Est. Cost $141.22 Unrealized —
DBB Invesco DB Base Metals Fund 1.7%
Value ($000) $2,002 (+5.2%) Shares 85,196 (+2.7%) Est. Cost $22.95 Unrealized —
SCZ iShares MSCI EAFE Small-Cap ETF 1.5%
Value ($000) $1,761 (+4.6%) Shares 22,465 (+3.4%) Est. Cost $44370.48 Unrealized —
TLT iShares 20 Plus Year Treasury Bond 1.7%
Value ($000) $2,010 (+1.8%) Shares 23,181 (+2.3%) Est. Cost $1776.83 Unrealized —
IWO iShares Russell 2000 Growth Index Fund 1.4%
Value ($000) $1,688 (+1.2%) Shares 5,379 (+4.1%) Est. Cost $167275.77 Unrealized —
EMQQ EMQQ Emerging Markets Intrnt & Ecmrc ETF 1.5%
Value ($000) $1,754 (+0.4%) Shares 53,035 (+22.5%) Est. Cost $4688.52 Unrealized —
RWX SPDR Dow Jones International Real Estate ETF 2.2%
Value ($000) $2,617 (+0.2%) Shares 98,313 (+5.4%) Est. Cost $27.93 Unrealized —

Decreased Positions (20)

KWEB KraneShares CSI China Internet ETF 0.5%
Value ($000) $547 (-82.5%) Shares 19,238 (-79.0%) Est. Cost $34.05 Unrealized —
IWF iShares Russell 1000 Growth 1.4%
Value ($000) $1,649 (-22.2%) Shares 3,868 (-13.7%) Est. Cost $107531.80 Unrealized —
XLV SELECT SECTOR SPDR TR HEALTH CARE FORMER 2.2%
Value ($000) $2,539 (-13.6%) Shares 17,317 (-8.7%) Est. Cost $25401.14 Unrealized —
XLC Select Sector Spdr Tr Communication 2.5%
Value ($000) $2,935 (-11.3%) Shares 26,477 (-5.8%) Est. Cost $117.72 Unrealized —
XLI SECTOR SPDR TR SHS BEN INT INDUSTRIAL 2.1%
Value ($000) $2,485 (-10.7%) Shares 15,367 (-14.3%) Est. Cost $155.12 Unrealized —
XLB SELECT SECTOR SPDR TR SHS BEN INT MATERI 2.2%
Value ($000) $2,576 (-8.4%) Shares 51,555 (-16.9%) Est. Cost $1158.50 Unrealized —
XLE Energy Select Sector SPDR ETF 2.5%
Value ($000) $2,983 (+7.2%) Shares 48,696 (-21.8%) Est. Cost $26153.35 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD II CONSUMER 0.3%
Value ($000) $318 (-36.9%) Shares 4,973 (-32.6%) Est. Cost $36319.82 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD II FINANCIAL 0.3%
Value ($000) $327 (-34.9%) Shares 5,821 (-30.1%) Est. Cost $25707.70 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD II MATERIALS 0.3%
Value ($000) $344 (-32.5%) Shares 4,511 (-42.6%) Est. Cost $64.82 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD II HEALTH CA 0.3%
Value ($000) $333 (-32.3%) Shares 3,038 (-29.8%) Est. Cost $64238.38 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD II TECHNOLOG 0.3%
Value ($000) $334 (-30.7%) Shares 2,100 (-26.5%) Est. Cost $34422.98 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD II UTILS ALP 0.3%
Value ($000) $349 (-26.7%) Shares 7,032 (-33.4%) Est. Cost $45.01 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD II ENERGY AL 0.3%
Value ($000) $393 (-21.5%) Shares 17,495 (-42.4%) Est. Cost $14892.95 Unrealized —
XLU SECTOR SPDR TR SHS BEN INT UTILITIES 2.3%
Value ($000) $2,703 (+3.3%) Shares 58,897 (-3.9%) Est. Cost $42.69 Unrealized —
FPA FIRST TR EXCH TRADED ALPHADEX FD II ASIA 0.7%
Value ($000) $792 (+9.6%) Shares 18,212 (-5.8%) Est. Cost $30530.63 Unrealized —
EMLP First Trust North Amer Engy InfrasETF 0.3%
Value ($000) $360 (+13.1%) Shares 8,248 (-1.9%) Est. Cost $37.87 Unrealized —
FEP FIRST TR EXCH TRADED ALPHADEX FD II EURO 0.7%
Value ($000) $774 (-3.7%) Shares 14,173 (-5.2%) Est. Cost $53.75 Unrealized —
IBND SPDR SER TR BARCLAYS INTL CORP BD ETF 0.2%
Value ($000) $269 (-5.0%) Shares 8,658 (-1.9%) Est. Cost $32.11 Unrealized —
FEX FIRST TR LARGE CAP CORE ALPHADEX FD COM 0.3%
Value ($000) $319 (+1.5%) Shares 2,613 (-1.2%) Est. Cost $54299.68 Unrealized —

Unchanged Positions (8)

XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIO 2.2%
Value ($000) $2,546 Shares 23,361 Est. Cost $21890.43 Unrealized —
XLF SECTOR SPDR TR SHS BEN INT FINANCIAL 2.2%
Value ($000) $2,587 Shares 52,400 Est. Cost $54.77 Unrealized —
PCY Invesco Emerging Markets Sov Debt ETF 0.2%
Value ($000) $264 Shares 12,641 Est. Cost $21.66 Unrealized —
FPE First Trust Preferred Securities and Income ETF 0.2%
Value ($000) $263 Shares 14,790 Est. Cost $19060.00 Unrealized —
BWX SPDR SERIES TRUST BARCLAYS INTL ETF 0.2%
Value ($000) $257 Shares 11,725 Est. Cost $22.53 Unrealized —
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND 0.2%
Value ($000) $266 Shares 3,342 Est. Cost $87009.28 Unrealized —
VRP Invesco Variable Rate Preferred ETF 0.4%
Value ($000) $413 Shares 17,205 Est. Cost $24850.00 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE 0.2%
Value ($000) $247 Shares 2,262 Est. Cost $114929.94 Unrealized —