# INVESTMENT SECURITY GROUP INC /CO/ /ADV

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 892914. Source: https://holderbook.com/funds/892914-investment-security-group-inc-co-adv/

- Reported value: $251.9M
- Positions: 18
- Weight of the ten largest: 98.2%
- Filed: 2021-10-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $100.5M | 965,688 | 39.9% | 11 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $59.4M | 774,575 | 23.6% | 11 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $40.3M | 684,554 | 16.0% | 11 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $37.0M | 723,797 | 14.7% | 2 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.2M | 22,430 | 0.9% | 11 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.1M | 15,936 | 0.8% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 13,874 | 0.8% | 5 |
| INVESCO EXCH TRADED FD TR II | [XMLV](https://holderbook.com/stocks/XMLV/) | $1.7M | 32,322 | 0.7% | 11 |
| INNOVATOR ETFS TRUST | [BFEB](https://holderbook.com/stocks/BFEB/) | $1.2M | 38,105 | 0.5% | 7 |
| INNOVATOR ETFS TR | [TSJA](https://holderbook.com/stocks/TSJA/) | $991.0K | 34,564 | 0.4% | 2 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $898.0K | 27,512 | 0.4% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $812.0K | 11,044 | 0.3% | 10 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $776.0K | 28,723 | 0.3% | 11 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $568.0K | 11,502 | 0.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $496.0K | 18,660 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [KJAN](https://holderbook.com/stocks/KJAN/) | $418.0K | 13,439 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [BMAY](https://holderbook.com/stocks/BMAY/) | $371.0K | 11,858 | 0.1% | 2 |
| INNOVATOR ETFS TRUST | [KOCT](https://holderbook.com/stocks/KOCT/) | $308.0K | 11,426 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -0.8% | +0.3% | -1.0% | 100% |
| Q2 2021 | +6.4% | +8.0% | -1.6% | 100% |
| Q1 2021 | +6.6% | +6.0% | +0.6% | 100% |
| Q4 2020 | +13.7% | +11.6% | +2.0% | 100% |
| Q3 2020 | +7.0% | +8.6% | -1.6% | 100% |
| Q2 2020 | +18.6% | +19.6% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $251.9M | 18 |
| Q2 2021 | $253.0M | 18 |
| Q1 2021 | $202.9M | 14 |
| Q4 2020 | $191.3M | 11 |
| Q3 2020 | $188.3M | 14 |
| Q2 2020 | $172.3M | 15 |
| Q1 2020 | $147.1M | 14 |
| Q4 2019 | $163.8M | 15 |
| Q3 2019 | $159.0M | 14 |
| Q2 2019 | $152.3M | 12 |
| Q1 2019 | $135.3M | 12 |