Iron Financial

Iron Financial as of March 31, 2021

Portfolio Holdings for Iron Financial

Iron Financial holds 104 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
Spdr Ser Tr Portfolio Short (SPSB) 11.7 $22M 706k 31.31
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 11.1 $21M 522k 40.22
Cme (CME) 9.5 $18M 88k 204.23
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $9.8M 47k 206.69
Ishares Msci Gbl Min Vol (ACWV) 5.1 $9.6M 97k 98.66
Schwab Strategic Tr Us Tips Etf (SCHP) 4.7 $8.8M 145k 61.16
Apple (AAPL) 4.6 $8.7M 71k 122.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $8.4M 21k 396.31
Ishares Tr Mbs Etf (MBB) 3.3 $6.3M 58k 108.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.2 $6.1M 90k 67.24
Ishares Jp Mrg Em Crp Bd (CEMB) 2.9 $5.5M 106k 51.98
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 2.2 $4.2M 61k 69.27
Fidelity Covington Trust Total Bd Etf (FBND) 2.1 $3.9M 75k 52.41
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 2.0 $3.8M 84k 45.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.0 $3.8M 76k 49.19
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $3.6M 51k 69.19
Amazon (AMZN) 1.5 $2.8M 896.00 3093.75
Microsoft Corporation (MSFT) 1.3 $2.4M 10k 235.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $2.1M 58k 35.37
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.6M 11k 147.09
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.7 $1.4M 17k 80.75
Intel Corporation (INTC) 0.7 $1.3M 20k 64.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.2M 20k 62.68
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 7.7k 152.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.1M 25k 43.78
CBOE Holdings (CBOE) 0.6 $1.1M 11k 98.70
Tesla Motors (TSLA) 0.5 $1.0M 1.5k 668.19
Johnson & Johnson (JNJ) 0.5 $1.0M 6.1k 164.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $939k 18k 51.31
Procter & Gamble Company (PG) 0.4 $848k 6.3k 135.38
Abbvie (ABBV) 0.4 $781k 7.2k 108.25
Vanguard Index Fds Growth Etf (VUG) 0.4 $744k 2.9k 257.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $739k 3.3k 226.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $717k 2.2k 319.09
Alphabet Cap Stk Cl A (GOOGL) 0.3 $623k 302.00 2062.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $608k 11k 54.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $556k 6.7k 82.46
Ishares Tr Msci Eafe Etf (EFA) 0.3 $532k 7.0k 75.90
Walt Disney Company (DIS) 0.3 $520k 2.8k 184.66
Verizon Communications (VZ) 0.3 $483k 8.3k 58.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $474k 4.6k 102.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $469k 4.8k 96.74
Facebook Cl A (META) 0.2 $468k 1.6k 294.34
Fti Consulting Note 2.000% 8/1 0.2 $467k 320k 1.46
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $460k 2.6k 176.38
Clorox Company (CLX) 0.2 $451k 2.3k 193.07
Abbott Laboratories (ABT) 0.2 $433k 3.6k 119.71
Altria (MO) 0.2 $422k 8.3k 51.14
Costco Wholesale Corporation (COST) 0.2 $407k 1.2k 352.08
Alphabet Cap Stk Cl C (GOOG) 0.2 $403k 195.00 2066.67
Lockheed Martin Corporation (LMT) 0.2 $402k 1.1k 369.49
Progressive Corporation (PGR) 0.2 $401k 4.2k 95.59
Dbx Etf Tr Xtrackers Low (HYDW) 0.2 $398k 7.9k 50.44
Kroger (KR) 0.2 $391k 11k 36.02
At&t (T) 0.2 $388k 13k 30.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $382k 7.3k 52.07
Dollar General (DG) 0.2 $380k 1.9k 202.56
S&p Global (SPGI) 0.2 $369k 1.0k 353.45
Ishares Gold Tr Ishares 0.2 $359k 22k 16.25
Pra Group Note 3.500% 6/0 0.2 $353k 330k 1.07
Guidewire Software Note 1.250% 3/1 0.2 $349k 310k 1.13
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.2 $347k 330k 1.05
Ishares Tr Select Divid Etf (DVY) 0.2 $341k 3.0k 114.12
Adobe Systems Incorporated (ADBE) 0.2 $341k 718.00 474.93
Pacira Biosciences Note 2.375% 4/0 0.2 $338k 280k 1.21
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $335k 3.5k 95.71
Proshares Tr Short S&p 500 Ne (SH) 0.2 $335k 20k 16.75
Osi Systems Note 1.250% 9/0 0.2 $334k 310k 1.08
IDEXX Laboratories (IDXX) 0.2 $333k 681.00 488.99
Cerner Corporation 0.2 $332k 4.6k 71.92
Kaman Corp Note 3.250% 5/0 0.2 $309k 285k 1.08
Starbucks Corporation (SBUX) 0.2 $308k 2.8k 109.14
Greenbrier Cos Note 2.875% 2/0 0.2 $294k 270k 1.09
Mettler-Toledo International (MTD) 0.2 $294k 254.00 1157.48
Vanguard World Extended Dur (EDV) 0.2 $293k 2.3k 125.64
NVIDIA Corporation (NVDA) 0.1 $284k 531.00 534.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $279k 1.1k 243.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $277k 5.2k 53.43
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $275k 2.1k 132.02
Home Depot (HD) 0.1 $267k 875.00 305.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $264k 7.0k 37.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $261k 4.3k 60.57
Lauder Estee Cos Cl A (EL) 0.1 $258k 887.00 290.87
Blackstone Group Inc Com Cl A (BX) 0.1 $254k 3.4k 74.60
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $252k 15k 16.41
Generac Holdings (GNRC) 0.1 $246k 750.00 328.00
Visa Com Cl A (V) 0.1 $242k 1.1k 211.72
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $239k 666.00 358.86
Ishares Tr National Mun Etf (MUB) 0.1 $239k 2.1k 115.96
MercadoLibre (MELI) 0.1 $237k 161.00 1472.05
SSR MNG Note 2.500% 4/0 0.1 $233k 200k 1.17
Illinois Tool Works (ITW) 0.1 $231k 1.0k 221.90
Mastercard Incorporated Cl A (MA) 0.1 $229k 643.00 356.14
Chipotle Mexican Grill (CMG) 0.1 $213k 150.00 1420.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $211k 2.1k 101.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $211k 1.3k 159.73
Wal-Mart Stores (WMT) 0.1 $208k 1.5k 135.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $207k 967.00 214.06
Woodward Governor Company (WWD) 0.1 $206k 1.7k 120.61
Lowe's Companies (LOW) 0.1 $204k 1.1k 189.94
Proshares Tr Short Qqq New (PSQ) 0.1 $181k 13k 13.92
DNP Select Income Fund (DNP) 0.1 $121k 12k 9.84
Senseonics Hldgs (SENS) 0.1 $101k 38k 2.64
Air Transport Services Grp I Note 1.125%10/1 0.0 $67k 60k 1.12