Investment Security Group

Investment Security Group as of June 30, 2021

Portfolio Holdings for Investment Security Group

Investment Security Group holds 18 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Large-cap Etf Etf (SCHX) 39.9 $101M 972k 103.97
Schwab U.s. Mid-cap Etf Etf (SCHM) 23.9 $60M 771k 78.27
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 16.0 $41M 680k 59.67
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 14.0 $36M 691k 51.29
Schwab U.s. Small-cap Etf Etf (SCHA) 0.9 $2.4M 23k 104.20
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.8 $2.1M 16k 132.85
Apple Stock (AAPL) 0.8 $2.0M 14k 136.97
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.7 $1.8M 34k 53.49
Innovator S&p 500 Buffer Etf - February Etf (BFEB) 0.5 $1.2M 38k 30.63
Innovator Triple Stacker Etf - January Etf 0.4 $982k 35k 28.41
Innovator S&p 500 Power Buffer Etf - January Etf (PJAN) 0.4 $893k 28k 32.46
At&t Stock (T) 0.3 $855k 30k 28.79
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.3 $813k 11k 73.61
Innovator Russell 2000 Power Buffer Etf - October Etf (KOCT) 0.3 $662k 25k 26.80
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.2 $569k 12k 49.56
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.2 $502k 19k 26.98
Innovator Russell 2000 Power Buffer Etf - January Etf (KJAN) 0.2 $420k 13k 31.25
Innovator S&p 500 Buffer Etf - May Etf (BMAY) 0.1 $369k 12k 31.12