Iron Financial

Iron Financial as of March 31, 2019

Portfolio Holdings for Iron Financial

Iron Financial holds 94 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust dj ttl mkt etf (SPTM) 12.7 $20M 570k 35.18
Cme (CME) 10.2 $16M 98k 164.58
Trimtabs Float Shrink Etf (TTAC) 8.9 $14M 397k 35.47
Spdr S&p 500 Etf (SPY) 7.5 $12M 42k 282.49
Ishares Tr 0-5yr hi yl cp (SHYG) 7.3 $12M 246k 46.71
Spdr Short-term High Yield mf (SJNK) 7.2 $12M 420k 27.25
Vanguard Total Stock Market ETF (VTI) 6.7 $11M 73k 144.71
SPDR S&P World ex-US (SPDW) 5.7 $9.1M 311k 29.21
Flexshares Tr (GQRE) 3.7 $5.9M 92k 63.92
Apple (AAPL) 2.7 $4.2M 22k 189.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.9 $3.0M 59k 51.90
SPDR S&P Emerging Markets (SPEM) 1.5 $2.4M 67k 35.75
Vanguard Dividend Appreciation ETF (VIG) 1.0 $1.6M 14k 109.63
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.4M 22k 64.86
Amazon (AMZN) 0.8 $1.3M 749.00 1781.04
CBOE Holdings (CBOE) 0.7 $1.1M 11k 95.43
Microsoft Corporation (MSFT) 0.6 $1.0M 8.5k 117.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $967k 19k 50.14
ProShares Ultra QQQ (QLD) 0.6 $938k 10k 89.92
Intel Corporation (INTC) 0.5 $817k 15k 53.73
JPMorgan Chase & Co. (JPM) 0.5 $755k 7.5k 101.30
PNC Financial Services (PNC) 0.5 $709k 5.8k 122.62
Johnson & Johnson (JNJ) 0.4 $694k 5.0k 139.86
J2 Global Inc note 3.250% 6/1 0.4 $630k 470k 1.34
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.4 $628k 465k 1.35
Teradyne Inc note 1.250%12/1 0.4 $602k 430k 1.40
Verint Sys Inc note 1.5% 6/1 0.4 $566k 510k 1.11
Nuvasive Inc note 2.250% 3/1 0.4 $566k 510k 1.11
Schwab U S Broad Market ETF (SCHB) 0.3 $536k 7.9k 68.03
Csg Sys Intl Inc note 4.250% 3/1 0.3 $541k 515k 1.05
Verizon Communications (VZ) 0.3 $524k 8.9k 59.17
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.3 $514k 485k 1.06
Procter & Gamble Company (PG) 0.3 $510k 4.9k 104.02
Biomarin Pharmaceutical Inc note 1.500%10/1 0.3 $502k 440k 1.14
Allscripts Healthcare So conv 0.3 $500k 510k 0.98
Echo Global Logistics Inc note 2.500% 5/0 0.3 $490k 490k 1.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.3 $488k 465k 1.05
Calamp Corp convertible security 0.3 $490k 500k 0.98
Finisar Corp note 0.500%12/1 0.3 $495k 505k 0.98
Osi Systems Inc convertible security 0.3 $490k 485k 1.01
Silicon Laboratories Inc convertible security 0.3 $496k 455k 1.09
Priceline Group Inc/the conv 0.3 $479k 435k 1.10
Dycom Inds Inc Note 0.750% 9/1 bond 0.3 $469k 510k 0.92
Kaman Corp convertible security 0.3 $477k 430k 1.11
Bausch Health Companies (BHC) 0.3 $472k 19k 24.72
iShares Russell 1000 Growth Index (IWF) 0.3 $462k 3.1k 151.33
National Health Invs Inc note 0.3 $464k 400k 1.16
Ctrip Com Intl Ltd note 1.250% 9/1 0.3 $464k 455k 1.02
Redwood Tr Inc note 4.750% 8/1 0.3 $456k 475k 0.96
Microchip Technology Inc sdcv 2.125%12/1 0.3 $462k 420k 1.10
iShares Dow Jones Select Dividend (DVY) 0.3 $440k 4.5k 98.19
Greenbrier Companies Inc convertible security 0.3 $442k 460k 0.96
Amag Pharmaceuticals Inc note 2.500% 2/1 0.3 $431k 490k 0.88
Alibaba Group Holding (BABA) 0.3 $408k 2.2k 182.39
Illumina Inc conv 0.3 $405k 300k 1.35
Rovi Corp Note 0.500% 3/0 bond 0.2 $388k 400k 0.97
Pacira Pharmaceuticals Inc convertible security 0.2 $395k 395k 1.00
Abbott Laboratories (ABT) 0.2 $382k 4.8k 79.87
At&t (T) 0.2 $376k 12k 31.36
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.2 $386k 415k 0.93
Meritor Inc note 3.250%10/1 0.2 $387k 395k 0.98
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $360k 2.8k 127.93
Trade Desk (TTD) 0.2 $342k 1.7k 197.69
Walt Disney Company (DIS) 0.2 $337k 3.0k 110.89
Vanguard Growth ETF (VUG) 0.2 $338k 2.2k 156.26
Abbvie (ABBV) 0.2 $313k 3.9k 80.55
NVIDIA Corporation (NVDA) 0.2 $307k 1.7k 179.74
SPDR Gold Trust (GLD) 0.2 $306k 2.5k 122.01
Utilities SPDR (XLU) 0.2 $303k 5.2k 58.25
Schwab Strategic Tr cmn (SCHV) 0.2 $308k 5.6k 54.78
iShares MSCI Emerging Markets Indx (EEM) 0.2 $284k 6.6k 42.99
Berkshire Hathaway Inc. Class B 0.2 $283k 1.4k 200.85
United Technologies Corporation 0.2 $286k 1.9k 152.61
Vanguard S&p 500 Etf idx (VOO) 0.2 $281k 1.1k 259.70
Alphabet Inc Class A cs (GOOGL) 0.2 $288k 245.00 1175.51
Vanguard European ETF (VGK) 0.2 $264k 4.9k 53.55
Home Depot (HD) 0.2 $247k 1.3k 191.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $249k 714.00 348.74
Sm Energy Co note 1.500% 7/0 0.2 $249k 265k 0.94
Industrial SPDR (XLI) 0.1 $240k 3.2k 75.00
Illumina (ILMN) 0.1 $233k 750.00 310.67
iShares Russell 2000 Index (IWM) 0.1 $238k 1.6k 153.25
iShares Russell Midcap Growth Idx. (IWP) 0.1 $234k 1.7k 135.65
Ishares High Dividend Equity F (HDV) 0.1 $238k 2.6k 93.33
First Trust Cloud Computing Et (SKYY) 0.1 $238k 4.1k 57.56
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $233k 2.2k 104.63
Freeport-McMoRan Copper & Gold (FCX) 0.1 $217k 17k 12.88
Xcel Energy (XEL) 0.1 $217k 3.9k 56.16
salesforce (CRM) 0.1 $214k 1.4k 158.52
iShares S&P 500 Growth Index (IVW) 0.1 $225k 1.3k 172.68
Schwab International Equity ETF (SCHF) 0.1 $225k 7.2k 31.29
Vanguard Emerging Markets ETF (VWO) 0.1 $203k 4.8k 42.55
DNP Select Income Fund (DNP) 0.1 $130k 11k 11.54
CBL & Associates Properties 0.0 $23k 15k 1.58