Investment Security Group as of Sept. 30, 2020
Portfolio Holdings for Investment Security Group
Investment Security Group holds 14 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U.s. Large-cap Etf Etf (SCHX) | 42.0 | $79M | 983k | 80.51 | |
| Schwab U.s. Mid-cap Etf Etf (SCHM) | 23.0 | $43M | 768k | 56.32 | |
| Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) | 17.2 | $32M | 656k | 49.30 | |
| Innovator S&p 500 Power Buffer Etf - November Etf (PNOV) | 11.4 | $21M | 789k | 27.11 | |
| Apple Stock (AAPL) | 1.0 | $1.9M | 17k | 113.01 | |
| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 1.0 | $1.8M | 17k | 103.47 | |
| Innovator S&p 500 Buffer Etf - February Etf (BFEB) | 0.9 | $1.8M | 70k | 25.32 | |
| Schwab U.s. Small-cap Etf Etf (SCHA) | 0.9 | $1.8M | 25k | 69.80 | |
| Invesco S&p Midcap Low Volatility Etf Etf (XMLV) | 0.7 | $1.4M | 33k | 42.16 | |
| Innovator S&p 500 Ultra Buffer Etf - January Etf (UJAN) | 0.7 | $1.3M | 47k | 28.54 | |
| At&t Stock (T) | 0.4 | $767k | 27k | 28.67 | |
| Ishares Msci Usa Min Vol Factor Etf Etf (USMV) | 0.4 | $718k | 11k | 63.77 | |
| Innovator Msci Eafe Power Buffer Etf - July Etf (IJUL) | 0.2 | $460k | 20k | 22.98 | |
| Innovator S&p 500 Power Buffer Etf - September Etf (PSEP) | 0.2 | $288k | 11k | 26.24 |
