Investment Security Group

Investment Security Group as of March 31, 2021

Portfolio Holdings for Investment Security Group

Investment Security Group holds 14 positions in its portfolio as reported in the March 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) 46.2 $94M 976k 96.03
Schwab U.s. Mid-cap Etf Etf (SCHM) 28.4 $58M 774k 74.43
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 18.9 $38M 672k 57.19
Schwab U.s. Small-cap Etf Etf (SCHA) 1.1 $2.3M 23k 99.69
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.0 $2.1M 17k 121.80
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.9 $1.8M 35k 52.36
Apple Stock (AAPL) 0.9 $1.7M 14k 122.15
Innovator S&p 500 Buffer Etf - February Etf (BFEB) 0.5 $1.1M 38k 29.05
Innovator S&p 500 Power Buffer Etf - January Etf (PJAN) 0.4 $899k 29k 31.55
At&t Stock (T) 0.4 $807k 27k 30.28
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $779k 11k 69.19
Innovator Russell 2000 Power Buffer Etf - October Etf (KOCT) 0.3 $654k 25k 26.48
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.3 $568k 12k 49.57
Innovator Russell 2000 Power Buffer Etf - January Etf (KJAN) 0.2 $409k 13k 30.43