Investment Security Group as of June 30, 2020
Portfolio Holdings for Investment Security Group
Investment Security Group holds 15 positions in its portfolio as reported in the June 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) | 35.5 | $61M | 826k | 74.10 | |
| Sch Us Mid-cap Etf etf (SCHM) | 23.2 | $40M | 760k | 52.62 | |
| wisdomtreetrusdivd.. (DGRW) | 17.3 | $30M | 656k | 45.49 | |
| Innovator Etfs Tr s&p 500 power (PNOV) | 11.8 | $20M | 782k | 26.08 | |
| Schwab International Equity ETF (SCHF) | 5.4 | $9.2M | 311k | 29.75 | |
| Schwab U S Small Cap ETF (SCHA) | 1.0 | $1.7M | 26k | 65.34 | |
| Innovator Etfs Tr s&p 500 buffer (BFEB) | 1.0 | $1.7M | 70k | 23.96 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.0 | $1.7M | 17k | 95.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.6M | 42k | 38.78 | |
| Innovator Etfs Tr s&p 500 ultra (UJAN) | 0.9 | $1.5M | 54k | 27.70 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.8 | $1.3M | 32k | 41.38 | |
| At&t (T) | 0.5 | $808k | 27k | 30.21 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $683k | 11k | 60.66 | |
| Innovator Etfs Tr msci eafe pwr (IJUL) | 0.3 | $452k | 20k | 22.58 | |
| Enterprise Products Partners (EPD) | 0.1 | $226k | 12k | 18.16 |
