Iron Financial

Iron Financial as of June 30, 2019

Portfolio Holdings for Iron Financial

Iron Financial holds 92 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 14.9 $16M 97k 164.58
Spdr S&p 500 Etf (SPY) 11.0 $12M 42k 282.48
Spdr Series Trust dj ttl mkt etf (SPTM) 9.8 $11M 299k 35.18
Vanguard Total Stock Market ETF (VTI) 9.6 $10M 71k 144.72
SPDR S&P World ex-US (SPDW) 4.5 $4.9M 167k 29.21
Trimtabs Float Shrink Etf (TTAC) 4.1 $4.4M 124k 35.47
Apple (AAPL) 3.8 $4.1M 21k 189.96
Flexshares Tr (GQRE) 3.3 $3.5M 55k 63.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.2 $2.4M 46k 51.90
Vanguard Dividend Appreciation ETF (VIG) 1.6 $1.7M 15k 109.64
Amazon (AMZN) 1.3 $1.4M 804.00 1781.09
iShares MSCI EAFE Index Fund (EFA) 1.3 $1.4M 22k 64.84
SPDR S&P Emerging Markets (SPEM) 1.3 $1.4M 39k 35.75
Microsoft Corporation (MSFT) 1.0 $1.1M 9.1k 117.90
CBOE Holdings (CBOE) 1.0 $1.1M 11k 95.43
ProShares Ultra QQQ (QLD) 0.9 $938k 10k 89.92
Intel Corporation (INTC) 0.8 $804k 15k 53.69
JPMorgan Chase & Co. (JPM) 0.7 $760k 7.5k 101.17
Schwab U S Broad Market ETF (SCHB) 0.7 $758k 11k 68.07
PNC Financial Services (PNC) 0.7 $734k 6.0k 122.66
Johnson & Johnson (JNJ) 0.7 $740k 5.3k 139.75
Vanguard Emerging Markets ETF (VWO) 0.6 $656k 15k 42.48
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.6 $641k 475k 1.35
J2 Global Inc note 3.250% 6/1 0.6 $625k 470k 1.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $614k 12k 50.16
Illumina Inc conv 0.6 $608k 450k 1.35
Teradyne Inc note 1.250%12/1 0.6 $602k 430k 1.40
Nuvasive Inc note 2.250% 3/1 0.5 $571k 510k 1.12
Verizon Communications (VZ) 0.5 $553k 9.4k 59.09
Verint Sys Inc note 1.5% 6/1 0.5 $561k 510k 1.10
Priceline Group Inc/the conv 0.5 $555k 500k 1.11
Kaman Corp convertible security 0.5 $556k 505k 1.10
Procter & Gamble Company (PG) 0.5 $549k 5.3k 104.02
Csg Sys Intl Inc note 4.250% 3/1 0.5 $546k 515k 1.06
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.5 $520k 495k 1.05
Meritor Inc note 3.250%10/1 0.5 $524k 540k 0.97
National Health Invs Inc note 0.5 $512k 445k 1.15
Sm Energy Co note 1.500% 7/0 0.5 $512k 545k 0.94
iShares Dow Jones Select Dividend (DVY) 0.5 $498k 5.1k 98.28
Biomarin Pharmaceutical Inc note 1.500%10/1 0.5 $490k 430k 1.14
Finisar Corp note 0.500%12/1 0.5 $495k 505k 0.98
Microchip Technology Inc sdcv 2.125%12/1 0.5 $490k 445k 1.10
Osi Systems Inc convertible security 0.5 $490k 485k 1.01
Silicon Laboratories Inc convertible security 0.5 $496k 455k 1.09
Allscripts Healthcare So conv 0.5 $485k 495k 0.98
Alibaba Group Holding (BABA) 0.5 $487k 2.7k 182.47
Redwood Tr Inc note 4.750% 8/1 0.5 $485k 500k 0.97
iShares MSCI Emerging Markets Indx (EEM) 0.4 $469k 11k 42.90
Dycom Inds Inc Note 0.750% 9/1 bond 0.4 $469k 510k 0.92
Bausch Health Companies (BHC) 0.4 $472k 19k 24.72
Ctrip Com Intl Ltd note 1.250% 9/1 0.4 $464k 455k 1.02
Greenbrier Companies Inc convertible security 0.4 $466k 480k 0.97
Walt Disney Company (DIS) 0.4 $449k 4.0k 111.03
Amag Pharmaceuticals Inc note 2.500% 2/1 0.4 $426k 490k 0.87
Pacira Pharmaceuticals Inc convertible security 0.4 $426k 430k 0.99
Vanguard Growth ETF (VUG) 0.4 $405k 2.6k 156.25
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.4 $386k 415k 0.93
At&t (T) 0.3 $378k 12k 31.34
iShares Russell Midcap Value Index (IWS) 0.3 $379k 4.4k 86.89
Abbott Laboratories (ABT) 0.3 $369k 4.6k 79.96
NVIDIA Corporation (NVDA) 0.3 $363k 2.0k 179.61
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $360k 2.8k 127.93
iShares Russell Midcap Growth Idx. (IWP) 0.3 $353k 2.6k 135.61
iShares Russell 1000 Growth Index (IWF) 0.3 $344k 2.3k 151.28
Facebook Inc cl a (META) 0.3 $342k 2.0k 166.91
SPDR Gold Trust (GLD) 0.3 $337k 2.8k 121.84
Alphabet Inc Class A cs (GOOGL) 0.3 $332k 282.00 1177.30
Docusign (DOCU) 0.3 $333k 6.4k 51.90
Abbvie (ABBV) 0.3 $323k 4.0k 80.55
Schwab Strategic Tr cmn (SCHV) 0.3 $308k 5.6k 54.78
Schwab International Equity ETF (SCHF) 0.3 $274k 8.7k 31.35
Utilities SPDR (XLU) 0.2 $263k 4.5k 58.10
Vanguard European ETF (VGK) 0.2 $264k 4.9k 53.55
Illumina (ILMN) 0.2 $245k 788.00 310.91
Home Depot (HD) 0.2 $238k 1.2k 191.94
iShares Russell 2000 Index (IWM) 0.2 $238k 1.6k 152.86
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $234k 2.2k 104.60
Freeport-McMoRan Copper & Gold (FCX) 0.2 $221k 17k 12.91
salesforce (CRM) 0.2 $214k 1.4k 158.52
Vanguard S&p 500 Etf idx (VOO) 0.2 $216k 832.00 259.62
Alphabet Inc Class C cs (GOOG) 0.2 $212k 181.00 1171.27
Blackstone 0.2 $208k 5.9k 35.05
Industrial SPDR (XLI) 0.2 $203k 2.7k 75.19
Ishares High Dividend Equity F (HDV) 0.2 $202k 2.2k 93.52
First Trust Cloud Computing Et (SKYY) 0.2 $202k 3.5k 57.71
DNP Select Income Fund (DNP) 0.1 $132k 12k 11.52
Ishares Inc ctr wld minvl (ACWV) 0.0 $0 49k 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $2.4k 235k 0.01
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $3.8k 380k 0.01
Pra Group Inc convertible security 0.0 $0 60k 0.00
Restoration Hardware Hldgs I dbcv 7/1 0.0 $0 325k 0.00
Marriott Vacation Worldw convertible security 0.0 $0 95k 0.00