Investment Security Group as of March 31, 2020
Portfolio Holdings for Investment Security Group
Investment Security Group holds 14 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 34.7 | $51M | 833k | 61.25 | |
| Sch Us Mid-cap Etf etf (SCHM) | 22.2 | $33M | 775k | 42.16 | |
| wisdomtreetrusdivd.. (DGRW) | 17.3 | $26M | 656k | 38.91 | |
| Innovator Etfs Tr s&p 500 ultra (UOCT) | 12.8 | $19M | 821k | 23.00 | |
| Schwab International Equity ETF (SCHF) | 6.6 | $9.7M | 377k | 25.84 | |
| Innovator Etfs Tr s&p 500 buffer (BFEB) | 1.0 | $1.5M | 70k | 20.90 | |
| Innovator Etfs Tr s&p 500 ultra (UJAN) | 1.0 | $1.4M | 56k | 25.68 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $1.4M | 27k | 51.52 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.8 | $1.2M | 31k | 39.83 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $1.0M | 13k | 81.04 | |
| At&t (T) | 0.6 | $874k | 30k | 29.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $839k | 25k | 33.33 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $608k | 11k | 54.00 | |
| Innovator Etfs Tr msci eafe pwr (IJUL) | 0.3 | $452k | 22k | 20.92 |
