0000892914-21-000002.txt : 20210412 0000892914-21-000002.hdr.sgml : 20210412 20210409174106 ACCESSION NUMBER: 0000892914-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210412 DATE AS OF CHANGE: 20210409 EFFECTIVENESS DATE: 20210412 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: 21818707 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 03-31-2021 03-31-2021 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 04-09-2021 0 14 202886 false INFORMATION TABLE 2 q1202113f.xml SCHWAB U.S. LARGE-CAP ETF ETF 808524201 93727 976018 SH SOLE 976017 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 57589 773735 SH SOLE 773735 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 38400 671453 SH SOLE 671453 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2282 22891 SH SOLE 22891 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2087 17135 SH SOLE 17134 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1845 35238 SH SOLE 35238 0 0 APPLE INC COM Stock 037833100 1733 14188 SH SOLE 14188 0 0 INNOVATOR S&P 500 BUFFER ETF - FEBRUARY ETF 45782C433 1107 38105 SH SOLE 38105 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 899 28492 SH SOLE 28492 0 0 AT&T INC COM Stock 00206R102 807 26651 SH SOLE 26651 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 779 11259 SH SOLE 11259 0 0 INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER ETF 45782C599 654 24698 SH SOLE 24698 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 568 11458 SH SOLE 11457 0 0 INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 409 13439 SH SOLE 13439 0 0