INVESTMENT SECURITY GROUP INC /CO/ /ADV
data from 30/09/2021
Capitalization
$ 251.899 M
-0.43 %
Performance
$ 99.429 M
58.67 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/09/30 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 39.88% | 100.461 M $ | 965688 | 2020/03/31 | 58.297 K $ | 0.06 % |
| 2021/09/30 | SCHM | SCHWAB U.S. MID-CAP ETF | 23.57% | 59.379 M $ | 774575 | 2020/03/31 | -1.249 M $ | -2.07 % |
| 2021/09/30 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 15.99% | 40.279 M $ | 684554 | 2020/03/31 | -564.716 K $ | -1.39 % |
| 2021/09/30 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 14.67% | 36.964 M $ | 723797 | 2021/06/30 | -152.095 K $ | -0.43 % |
| 2021/09/30 | SCHA | SCHWAB U.S. SMALL-CAP ETF | 0.89% | 2.245 M $ | 22430 | 2020/03/31 | -93.582 K $ | -3.92 % |
| 2021/09/30 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 0.83% | 2.099 M $ | 15936 | 2020/03/31 | -18.226 K $ | -0.86 % |
| 2021/09/30 | AAPL | APPLE INC COM | 0.78% | 1.963 M $ | 13874 | 2020/09/30 | 64.835 K $ | 3.31 % |
| 2021/09/30 | XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 0.67% | 1.698 M $ | 32322 | 2020/03/31 | -33.004 K $ | -1.79 % |
| 2021/09/30 | BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 0.47% | 1.173 M $ | 38105 | 2020/03/31 | 6.241 K $ | 0.53 % |
| 2021/09/30 | INNOVATOR TRIPLE STACKER ETF - JANUARY | 0.39% | 991.000 K $ | 34564 | 2021/06/30 | 8.986 K $ | 0.92 % | |
| 2021/09/30 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 0.36% | 898.000 K $ | 27512 | 2021/03/31 | 7.703 K $ | 0.86 % |
| 2021/09/30 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.32% | 812.000 K $ | 11044 | 2020/03/31 | -1.214 K $ | -0.15 % |
| 2021/09/30 | T | AT&T INC COM | 0.31% | 776.000 K $ | 28723 | 2020/03/31 | -52.333 K $ | -6.12 % |
| 2021/09/30 | SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 0.23% | 568.000 K $ | 11502 | 2020/12/31 | -1.836 K $ | -0.32 % |
| 2021/09/30 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.20% | 496.000 K $ | 18660 | 2021/06/30 | -7.629 K $ | -1.52 % |
| 2021/09/30 | KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | 0.17% | 418.000 K $ | 13439 | 2021/03/31 | -739.000 $ | -0.18 % |
| 2021/09/30 | BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 0.15% | 371.000 K $ | 11858 | 2021/06/30 | 1.820 K $ | 0.49 % |
| 2021/09/30 | KOCT | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER | 0.12% | 308.000 K $ | 11426 | 2021/03/31 | 3.704 K $ | 0.56 % |