INVESTMENT SECURITY GROUP INC /CO/ /ADV - Q4 2021 holdings

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			Value		Shares		↓ Weighting
KOCT	Exit	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERetf	$0	–	-11,426	-100.0%	-0.12%	–
BMAY	Exit	INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf	$0	–	-11,858	-100.0%	-0.15%	–
KJAN	Exit	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf	$0	–	-13,439	-100.0%	-0.17%	–
DFAC	Exit	DIMENSIONAL U.S. CORE EQUITY 2 ETFetf	$0	–	-18,660	-100.0%	-0.20%	–
SHM	Exit	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf	$0	–	-11,502	-100.0%	-0.22%	–
T	Exit	AT&T INC COMstock	$0	–	-28,723	-100.0%	-0.31%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$0	–	-11,044	-100.0%	-0.32%	–
PJAN	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf	$0	–	-27,512	-100.0%	-0.36%	–
TSJA	Exit	INNOVATOR TRIPLE STACKER ETF - JANUARYetf	$0	–	-34,564	-100.0%	-0.39%	–
BFEB	Exit	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf	$0	–	-38,105	-100.0%	-0.47%	–
XMLV	Exit	INVESCO S&P MIDCAP LOW VOLATILITY ETFetf	$0	–	-32,322	-100.0%	-0.67%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-13,874	-100.0%	-0.78%	–
QUAL	Exit	ISHARES MSCI USA QUALITY FACTOR ETFetf	$0	–	-15,936	-100.0%	-0.83%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFetf	$0	–	-22,430	-100.0%	-0.89%	–
ISTB	Exit	ISHARES CORE 1-5 YEAR USD BOND ETFetf	$0	–	-723,797	-100.0%	-14.67%	–
DGRW	Exit	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$0	–	-684,554	-100.0%	-15.99%	–
SCHM	Exit	SCHWAB U.S. MID-CAP ETFetf	$0	–	-774,575	-100.0%	-23.57%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-965,688	-100.0%	-39.88%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SCHWAB U.S. LARGE-CAP ETF	7	Q3 2021	47.1%
SCHWAB U.S. MID-CAP ETF	7	Q3 2021	28.4%
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	7	Q3 2021	19.0%
SCHWAB U.S. SMALL-CAP ETF	7	Q3 2021	1.1%
ISHARES MSCI USA QUALITY FACTOR ETF	7	Q3 2021	1.0%
INVESCO S&P MIDCAP LOW VOLATILITY ETF	7	Q3 2021	0.9%
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	7	Q3 2021	1.0%
AT&T INC COM	7	Q3 2021	0.6%
ISHARES MSCI USA MIN VOL FACTOR ETF	7	Q3 2021	0.4%
APPLE INC COM	5	Q3 2021	1.0%

View INVESTMENT SECURITY GROUP INC /CO/ /ADV's complete holdings history.

Latest filings

Type	Filed
13F-HR	2021-10-18
13F-HR	2021-07-15
13F-HR	2021-04-12
13F-HR	2021-01-21
13F-HR	2020-10-06
13F-HR	2020-07-09
13F-HR	2020-05-13
13F-HR	2020-02-14
13F-HR	2019-11-14
13F-HR	2019-07-12

View INVESTMENT SECURITY GROUP INC /CO/ /ADV's complete filings history.

All filings

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