0000892914-21-000004.txt : 20211018 0000892914-21-000004.hdr.sgml : 20211018 20211018165740 ACCESSION NUMBER: 0000892914-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211018 DATE AS OF CHANGE: 20211018 EFFECTIVENESS DATE: 20211018 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: 211328757 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 09-30-2021 09-30-2021 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 10-18-2021 0 18 251899 false INFORMATION TABLE 2 13fQ32021.xml SCHWAB U.S. LARGE-CAP ETF ETF 808524201 100461 965688 SH SOLE 965688 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 59379 774575 SH SOLE 774574 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 40279 684554 SH SOLE 684554 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 36964 723797 SH SOLE 723797 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2245 22430 SH SOLE 22429 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2099 15936 SH SOLE 15936 0 0 APPLE INC COM Stock 037833100 1963 13874 SH SOLE 13874 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1698 32322 SH SOLE 32321 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 1173 38105 SH SOLE 38105 0 0 INNOVATOR TRIPLE STACKER ETF - JANUARY ETF 45782C169 991 34564 SH SOLE 34564 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 898 27512 SH SOLE 27512 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 812 11044 SH SOLE 11044 0 0 AT&T INC COM Stock 00206R102 776 28723 SH SOLE 28722 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 568 11502 SH SOLE 11502 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 496 18660 SH SOLE 18660 0 0 INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 418 13439 SH SOLE 13439 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 371 11858 SH SOLE 11858 0 0 INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER ETF 45782C599 308 11426 SH SOLE 11426 0 0