0000892914-20-000002.txt : 20200513 0000892914-20-000002.hdr.sgml : 20200513 20200513120804 ACCESSION NUMBER: 0000892914-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTMENT SECURITY GROUP INC /CO/ /ADV CENTRAL INDEX KEY: 0000892914 IRS NUMBER: 841208710 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19500 FILM NUMBER: 20871815 BUSINESS ADDRESS: STREET 1: 4601 DTC BLVD. STREET 2: SUITE 600 CITY: DENVER STATE: CO ZIP: 80237 BUSINESS PHONE: 3037599808 MAIL ADDRESS: STREET 1: 4601 DTC BLVD. STREET 2: SUITE 600 CITY: DENVER STATE: CO ZIP: 80237 FORMER COMPANY: FORMER CONFORMED NAME: INVESTMENT SECURITY GROUP INC /CO/ /ADV DATE OF NAME CHANGE: 19921014 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000892914 XXXXXXXX 03-31-2020 03-31-2020 INVESTMENT SECURITY GROUP INC /CO/ /ADV

4601 DTC BLVD. SUITE 600 DENVER CO 80237

13F HOLDINGS REPORT 028-19500 N Marc Friedman 3037599808 Marc Friedman Denver CO 05-13-2020 0 14 148062 false INFORMATION TABLE 2 q1202013f.xml SCHWAB U.S. LARGE-CAP ETF ETF 808524201 51011 832834 SH SOLE 0 832833 0 0 INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER ETF 45782C821 18874 820592 SH SOLE 0 820592 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 32655 774540 SH SOLE 0 774540 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 25515 655744 SH SOLE 0 655744 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 9728 376465 SH SOLE 0 376464 0 0 INNOVATOR S&P 500 BUFFER ETF - FEBRUARY ETF 45782C433 1461 69905 SH SOLE 0 69905 0 0 INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY ETF 45782C300 1426 55523 SH SOLE 0 55523 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1232 30930 SH SOLE 0 30929 0 0 AT&T INC COM COM 00206R102 874 29981 SH SOLE 0 29980 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1366 26512 SH SOLE 0 26511 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 839 25170 SH SOLE 0 25170 0 0 INNOVATOR MSCI EAFE POWER BUFFER ETF - JULY ETF 45782C722 452 21605 SH SOLE 0 21604 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 1021 12599 SH SOLE 0 12598 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 608 11259 SH SOLE 0 11259 0 0