0000892914-21-000001.txt : 20210121 0000892914-21-000001.hdr.sgml : 20210121 20210120174928 ACCESSION NUMBER: 0000892914-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210121 DATE AS OF CHANGE: 20210120 EFFECTIVENESS DATE: 20210121 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: 21539726 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 12-31-2020 12-31-2020 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 01-20-2021 0 11 191275 false INFORMATION TABLE 2 q4202013f.xml SCHWAB U.S. LARGE-CAP ETF ETF 808524201 90029 989875 SH SOLE 989875 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 53070 778384 SH SOLE 778384 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 36383 674267 SH SOLE 674266 0 0 INNOVATOR S&P 500 BUFFER ETF - FEBRUARY ETF 45782C433 1891 69505 SH SOLE 69505 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1695 35235 SH SOLE 35234 0 0 AT&T INC COM Stock 00206R102 766 26638 SH SOLE 26637 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2135 23992 SH SOLE 23992 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1991 17135 SH SOLE 17134 0 0 APPLE INC COM Stock 037833100 1980 14922 SH SOLE 14921 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 570 11439 SH SOLE 11438 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 764 11259 SH SOLE 11259 0 0