0000892914-20-000003.txt : 20200709 0000892914-20-000003.hdr.sgml : 20200709 20200709121029 ACCESSION NUMBER: 0000892914-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200709 DATE AS OF CHANGE: 20200709 EFFECTIVENESS DATE: 20200709 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: 201020019 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 06-30-2020 06-30-2020 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 07-09-2020 0 15 172256 false INFORMATION TABLE 2 q2202013f.xml SCHWAB U.S. LARGE-CAP ETF ETF 808524201 61196 825857 SH SOLE 0 825857 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER ETF 45782C573 20386 781802 SH SOLE 0 781802 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 39998 760128 SH SOLE 0 760128 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 29818 655479 SH SOLE 0 655479 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 9241 310615 SH SOLE 0 310615 0 0 INNOVATOR S&P 500 BUFFER ETF - FEBRUARY ETF 45782C433 1675 69905 SH SOLE 0 69905 0 0 INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY ETF 45782C300 1497 54038 SH SOLE 0 54038 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1616 41666 SH SOLE 0 41666 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1312 31708 SH SOLE 0 31708 0 0 AT&T INC COM Stock 00206R102 808 26744 SH SOLE 0 26744 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1685 25790 SH SOLE 0 25790 0 0 INNOVATOR MSCI EAFE POWER BUFFER ETF - JULY ETF 45782C722 452 20017 SH SOLE 0 20017 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 1663 17335 SH SOLE 0 17335 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 226 12446 SH SOLE 0 12446 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 683 11259 SH SOLE 0 11259 0 0