StockDriftsStockDriftsTop 50 Risk Paradigm Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IHY | VanEck Vectors Intl Hi Yld Bd ETF | 7.29% | 398.3K | $8.5M | +7.55%(+27.95K) | $22.04(-1.89%) | 2026-03-31 | |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5.96% | 73.2K | $7.0M | +7.33%(+5.00K) | $96.28(-2.24%) | 2026-03-31 | |
| PFF | iShares US Preferred Stock | 5.25% | 203.1K | $6.2M | +8.40%(+15.74K) | $31.24(-2.43%) | 2026-03-31 | |
| IWN | iShares Russell 2000 Value Index Fund | 3.7% | 22.9K | $4.3M | +3.26%(+722) | $179.21(+23.50%) | 2026-03-31 | |
| AMJB | JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | 3.31% | 112.1K | $3.9M | +10.96%(+11.07K) | $29.96(+14.94%) | 2026-03-31 | |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 3.2% | 56.7K | $3.7M | +4.60%(+2.49K) | $66.45(+10.35%) | 2026-03-31 | |
| ITA | ISHARES TR US AER DEF ETF | 3.15% | 16.9K | $3.7M | +13.77%(+2.04K) | $212.55(+16.77%) | 2026-03-31 | |
| SLV | ISHARES SILVER TR ISHARES | 2.96% | 51.0K | $3.5M | new | $66.28(-16.99%) | 2026-03-31 | |
| SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S | 2.83% | 111.4K | $3.3M | +6.57%(+6.87K) | $25.58(+4.48%) | 2026-03-31 | |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 2.69% | 213.3K | $3.2M | +19.48%(+34.77K) | $13.49(-3.77%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +2.36% | +7.25% |
| Top 20 Holdings Unweighted | +4.53% | +14.22% |
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