Iron Financial

Iron Financial as of Sept. 30, 2019

Portfolio Holdings for Iron Financial

Iron Financial holds 100 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 15.2 $20M 96k 211.34
Spdr S&p 500 Etf (SPY) 9.2 $12M 42k 296.78
Vanguard Total Stock Market ETF (VTI) 7.2 $9.6M 64k 151.00
Ishares Inc ctr wld minvl (ACWV) 6.5 $8.8M 93k 94.75
Ishares Tr usa min vo (USMV) 4.8 $6.5M 102k 64.10
Spdr Series Trust dj ttl mkt etf (SPTM) 4.6 $6.1M 167k 36.74
Ishares Tr 0-5yr hi yl cp (SHYG) 3.6 $4.9M 106k 46.49
Spdr Short-term High Yield mf (SJNK) 3.6 $4.9M 180k 27.01
Trimtabs Float Shrink Etf 3.5 $4.8M 128k 37.15
Apple (AAPL) 3.5 $4.7M 21k 223.96
Flexshares Tr (GQRE) 2.8 $3.8M 58k 65.16
SPDR S&P World ex-US (SPDW) 2.3 $3.0M 104k 29.36
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.2 $1.6M 31k 51.66
Amazon (AMZN) 1.1 $1.5M 873.00 1735.40
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.5M 13k 119.57
SPDR S&P Emerging Markets (SPEM) 1.1 $1.4M 42k 34.27
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.4M 22k 65.22
Microsoft Corporation (MSFT) 1.0 $1.3M 9.5k 139.04
CBOE Holdings (CBOE) 0.9 $1.3M 11k 114.95
ProShares Ultra QQQ (QLD) 0.9 $1.2M 12k 96.72
JPMorgan Chase & Co. (JPM) 0.7 $901k 7.7k 117.73
PNC Financial Services (PNC) 0.6 $839k 6.0k 140.21
Teradyne Inc note 1.250%12/1 0.6 $817k 430k 1.90
At&t (T) 0.6 $809k 21k 37.84
Intel Corporation (INTC) 0.6 $773k 15k 51.54
J2 Global Inc note 3.250% 6/1 0.5 $701k 490k 1.43
Procter & Gamble Company (PG) 0.5 $659k 5.3k 124.36
Nuvasive Inc note 2.250% 3/1 0.5 $649k 550k 1.18
Johnson & Johnson (JNJ) 0.5 $633k 4.9k 129.37
Illumina Inc conv 0.5 $625k 470k 1.33
Csg Sys Intl Inc note 4.250% 3/1 0.5 $627k 555k 1.13
Priceline Group Inc/the conv 0.5 $621k 535k 1.16
Microchip Technology Inc sdcv 2.125%12/1 0.5 $619k 480k 1.29
Silicon Laboratories Inc convertible security 0.5 $611k 470k 1.30
National Health Invs Inc note 0.4 $586k 480k 1.22
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.4 $587k 515k 1.14
Kaman Corp convertible security 0.4 $592k 515k 1.15
Meritor Inc note 3.250%10/1 0.4 $569k 575k 0.99
Osi Systems Inc convertible security 0.4 $566k 505k 1.12
Verizon Communications (VZ) 0.4 $547k 9.1k 60.31
Verint Sys Inc note 1.5% 6/1 0.4 $551k 545k 1.01
Pra Group Inc convertible security 0.4 $551k 540k 1.02
Redwood Tr Inc note 4.750% 8/1 0.4 $540k 540k 1.00
Finisar Corp note 0.500%12/1 0.4 $540k 540k 1.00
Walt Disney Company (DIS) 0.4 $529k 4.1k 130.23
iShares Dow Jones Select Dividend (DVY) 0.4 $520k 5.1k 101.98
Dycom Inds Inc Note 0.750% 9/1 bond 0.4 $528k 550k 0.96
Sm Energy Co note 1.500% 7/0 0.4 $519k 570k 0.91
Greenbrier Companies Inc convertible security 0.4 $494k 520k 0.95
Vanguard Emerging Markets ETF (VWO) 0.4 $487k 12k 40.27
Ctrip Com Intl Ltd note 1.250% 9/1 0.4 $480k 480k 1.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.3 $476k 535k 0.89
Pacira Pharmaceuticals Inc convertible security 0.3 $470k 470k 1.00
Home Depot (HD) 0.3 $460k 2.0k 231.97
Biomarin Pharmaceutical Inc note 1.500%10/1 0.3 $447k 430k 1.04
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.3 $442k 405k 1.09
Vanguard Growth ETF (VUG) 0.3 $424k 2.6k 166.14
Alphabet Inc Class A cs (GOOGL) 0.3 $432k 354.00 1220.34
Viavi Solutions Inc Note 1.750 6/0 bnd 0.3 $424k 350k 1.21
Chemed Corp Com Stk (CHE) 0.3 $418k 1.0k 418.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $414k 8.3k 49.92
Bausch Health Companies (BHC) 0.3 $417k 19k 21.84
SPDR Gold Trust (GLD) 0.3 $405k 2.9k 138.89
Facebook Inc cl a (META) 0.3 $401k 2.3k 177.91
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.3 $405k 440k 0.92
NVIDIA Corporation (NVDA) 0.3 $390k 2.2k 174.03
iShares Russell Midcap Value Index (IWS) 0.3 $392k 4.4k 89.81
Schwab U S Broad Market ETF (SCHB) 0.3 $383k 5.4k 70.97
Abbott Laboratories (ABT) 0.3 $378k 4.5k 83.72
iShares Russell Midcap Growth Idx. (IWP) 0.3 $368k 2.6k 141.38
Live Nation Entertainmen convertible security 0.3 $345k 295k 1.17
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $332k 2.5k 130.45
Abbvie (ABBV) 0.2 $339k 4.5k 75.67
Docusign (DOCU) 0.2 $335k 5.4k 61.85
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $307k 5.7k 53.61
Blackstone 0.2 $290k 5.9k 48.86
iShares MSCI Emerging Markets Indx (EEM) 0.2 $264k 6.5k 40.92
Utilities SPDR (XLU) 0.2 $267k 4.1k 64.70
Starbucks Corporation (SBUX) 0.2 $252k 2.8k 88.45
Visa (V) 0.2 $241k 1.4k 172.14
iShares Russell 2000 Index (IWM) 0.2 $236k 1.6k 151.19
Vanguard European ETF (VGK) 0.2 $248k 4.6k 53.56
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $243k 2.2k 108.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $231k 920.00 251.09
Armada Hoffler Pptys (AHH) 0.2 $231k 1.0k 221.26
Alphabet Inc Class C cs (GOOG) 0.2 $229k 188.00 1218.09
Wal-Mart Stores (WMT) 0.2 $212k 1.8k 118.77
Industrial SPDR (XLI) 0.2 $210k 2.7k 77.78
iShares Russell 1000 Growth Index (IWF) 0.2 $212k 1.3k 159.28
Schwab Strategic Tr cmn (SCHV) 0.2 $216k 3.8k 56.68
salesforce (CRM) 0.1 $200k 1.4k 148.15
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $181k 245k 0.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $172k 18k 9.55
DNP Select Income Fund (DNP) 0.1 $150k 12k 12.89
Marriott Vacation Worldw convertible security 0.1 $130k 130k 1.00
Guidewire Software convertible security 0.1 $69k 60k 1.15
Biomarin Pharma Inc convertible/ 0.0 $15k 15k 1.00
On Semiconductor Corp note 1.625%10/1 0.0 $18k 15k 1.20
Palo Alto Networks I note 0.750% 7/0 0.0 $16k 15k 1.07
Fti Consulting Inc note 2.000% 8/1 0.0 $12k 10k 1.20