0000892914-20-000001.txt : 20200214 0000892914-20-000001.hdr.sgml : 20200214 20200213173755 ACCESSION NUMBER: 0000892914-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200214 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: 20612324 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 12-31-2019 12-31-2019 INVESTMENT SECURITY GROUP INC /CO/ /ADV

4601 DTC BLVD. SUITE 600 DENVER CO 80237

13F HOLDINGS REPORT 028-19500 N Mike Dibala 3037599808 Mike Dibala Denver CO 02-13-2020 0 15 163784 false INFORMATION TABLE 2 q4201913f.xml SCHWAB U.S. LARGE-CAP ETF ETF 808524201 59538 775129 SH Put SOLE 0 775128 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 48391 804497 SH Put SOLE 0 804497 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 32729 675238 SH Put SOLE 0 675237 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 13485 400981 SH Put SOLE 0 400980 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1854 24517 SH Put SOLE 0 24516 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1436 26679 SH Put SOLE 0 26679 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST ETF 45782C680 1424 55296 SH Put SOLE 0 55296 0 0 AT&T INC COM COM 00206R102 1170 29932 SH Put SOLE 0 29932 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 744 11336 SH Put SOLE 0 11336 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 684 20571 SH Put SOLE 0 20570 0 0 INNOVATOR S&P 500 BUFFER ETF - DECEMBER ETF 45782C557 514 19090 SH Put SOLE 0 19090 0 0 INNOVATOR MSCI EAFE POWER BUFFER ETF - JULY ETF 45782C722 513 21605 SH Put SOLE 0 21604 0 0 INNOVATOR S&P 500 BUFFER ETF - NOVEMBER ETF 45782C581 457 17159 SH Put SOLE 0 17159 0 0 AMERICAN FIN TR INC COM CLASS A ETF 02607T109 431 32482 SH Put SOLE 0 32482 0 0 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 416 14771 SH Put SOLE 0 14770 0 0