0000892914-21-000003.txt : 20210715 0000892914-21-000003.hdr.sgml : 20210715 20210715131730 ACCESSION NUMBER: 0000892914-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210715 DATE AS OF CHANGE: 20210715 EFFECTIVENESS DATE: 20210715 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: 211092231 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 06-30-2021 06-30-2021 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 07-15-2021 0 18 252979 false INFORMATION TABLE 2 q2202113f.xml SCHWAB U.S. LARGE-CAP ETF ETF 808524201 101020 971624 SH SOLE 971624 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 60361 771194 SH SOLE 771194 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 35459 691343 SH SOLE 691343 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 40598 680381 SH SOLE 680380 0 0 INNOVATOR S&P 500 BUFFER ETF - FEBRUARY ETF 45782C433 1167 38105 SH SOLE 38105 0 0 INNOVATOR TRIPLE STACKER ETF - JANUARY ETF 45782C169 982 34564 SH SOLE 34564 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1839 34380 SH SOLE 34380 0 0 AT&T INC COM Stock 00206R102 855 29697 SH SOLE 29697 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 893 27512 SH SOLE 27512 0 0 INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER ETF 45782C599 662 24698 SH SOLE 24698 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2390 22937 SH SOLE 22936 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 502 18608 SH SOLE 18608 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2124 15988 SH SOLE 15988 0 0 APPLE INC COM Stock 037833100 1956 14281 SH SOLE 14281 0 0 INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 420 13439 SH SOLE 13439 0 0 INNOVATOR S&P 500 BUFFER ETF - MAY ETF 45782C326 369 11858 SH SOLE 11858 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 569 11481 SH SOLE 11480 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 813 11044 SH SOLE 11044 0 0