INVESTMENT SECURITY GROUP INC /CO/ /ADV Portfolio Holdings - 13F Filings | 13F Fund Database
INVESTMENT SECURITY GROUP INC /CO/ /ADV 13F Holdings
CIK 0000892914 · DENVER, CO
As of Sep 30, 2021, INVESTMENT SECURITY GROUP INC /CO/ /ADV reported
18 positions worth $251.9K in its SEC Form 13F filing.
Top 18 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 965,688 |
|
00.5K39.88% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 774,575 | $59.4K | 23.57% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 684,554 | $40.3K | 15.99% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 723,797 | $37.0K | 14.67% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 22,430 | $2.2K | 0.89% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 15,936 | $2.1K | 0.83% |
| APPLE INC | AAPL | Technology | 13,874 | $2.0K | 0.78% |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | XMLV | — | 32,322 |
.7K | 0.67% |
| INNOVATOR ETFS TRUST | BFEB | — | 38,105 |
.2K | 0.47% |
| INNOVATOR TRIPLE STACKERETF | TSJA | — | 34,564 | $991.0 | 0.39% |
| INNOVATOR US EQUITY POWER BUFFER ETF - JANUARY | PJAN | — | 27,512 | $898.0 | 0.36% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 11,044 | $812.0 | 0.32% |
| AT&T INC | T | Communication Services | 28,723 | $776.0 | 0.31% |
| STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | SHM | — | 11,502 | $568.0 | 0.23% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 18,660 | $496.0 | 0.20% |
| INNOVATOR US SMALL CAP POWER BUFFER ETF - JANUARY | KJAN | — | 13,439 | $418.0 | 0.17% |
| INNOVATOR ETFS TRUST | BMAY | — | 11,858 | $371.0 | 0.15% |
| INNOVATOR US SMALL CAP POWER BUFFER ETF - OCTOBER | KOCT | — | 11,426 | $308.0 | 0.12% |