Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 10-18-2021 | 09-30-2021 | 18 | 251,899,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF | ETF | 1 | $100,461,000 | 965,688 | 39.88 | 39.93 | -5,936 | -0.61 | 09-30-2021 |
| SCHWAB U.S. MID-CAP ETF | ETF | 2 | $59,379,000 | 774,575 | 23.57 | 23.86 | 3,381 | 0.44 | 09-30-2021 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 3 | $40,279,000 | 684,554 | 15.99 | 16.05 | 4,173 | 0.61 | 09-30-2021 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 4 | $36,964,000 | 723,797 | 14.67 | 14.02 | 32,454 | 4.69 | 09-30-2021 |
