Iron Financial

Iron Financial as of Dec. 31, 2019

Portfolio Holdings for Iron Financial

Iron Financial holds 118 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 9.2 $19M 96k 200.72
Hartford Fds Exchange Trade total rtrn etf (HTRB) 7.9 $17M 410k 40.23
Spdr S&p 500 Etf (SPY) 5.7 $12M 37k 321.86
First Trust Iv Enhanced Short (FTSM) 5.6 $12M 195k 60.09
Ishares Inc ctr wld minvl (ACWV) 5.2 $11M 113k 95.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.0 $11M 344k 30.84
Ishares Tr 0-5yr hi yl cp (SHYG) 4.8 $10M 217k 46.43
Spdr Short-term High Yield mf (SJNK) 4.8 $10M 371k 26.94
Vanguard Total Stock Market ETF (VTI) 4.5 $9.5M 58k 163.63
Ishares Tr usa min vo (USMV) 4.1 $8.6M 131k 65.60
Spdr Series Trust dj ttl mkt etf (SPTM) 4.0 $8.3M 209k 39.86
Apple (AAPL) 2.9 $6.1M 21k 293.65
Trimtabs Float Shrink Etf (TTAC) 2.8 $5.9M 149k 39.31
Flexshares Tr (GQRE) 2.1 $4.5M 70k 64.78
SPDR S&P World ex-US (SPDW) 1.9 $4.0M 129k 31.35
Dbx Etf Tr xtrackers low (HYDW) 1.7 $3.5M 70k 50.47
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.3 $2.8M 34k 81.42
Ishares Em Corp Bond etf (CEMB) 1.3 $2.7M 52k 51.80
SPDR S&P Emerging Markets (SPEM) 1.0 $2.0M 54k 37.58
Amazon (AMZN) 0.9 $1.8M 986.00 1847.87
Microsoft Corporation (MSFT) 0.8 $1.7M 11k 157.70
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.6M 13k 124.63
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.5M 22k 69.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $1.5M 27k 55.69
ProShares Ultra QQQ (QLD) 0.7 $1.4M 12k 121.87
CBOE Holdings (CBOE) 0.6 $1.3M 11k 120.00
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 9.2k 139.40
Ishares Tr core strm usbd (ISTB) 0.5 $1.0M 20k 50.40
PNC Financial Services (PNC) 0.5 $955k 6.0k 159.59
At&t (T) 0.5 $941k 24k 39.07
Intel Corporation (INTC) 0.4 $895k 15k 59.88
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $832k 9.1k 91.39
Johnson & Johnson (JNJ) 0.4 $755k 5.2k 145.95
Vanguard Emerging Markets ETF (VWO) 0.3 $723k 16k 44.50
Nuvasive Inc note 2.250% 3/1 0.3 $710k 530k 1.34
Walt Disney Company (DIS) 0.3 $692k 4.8k 144.59
Procter & Gamble Company (PG) 0.3 $691k 5.5k 124.84
J2 Global Inc note 3.250% 6/1 0.3 $689k 475k 1.45
Silicon Laboratories Inc convertible security 0.3 $692k 520k 1.33
Microchip Technology Inc sdcv 2.125%12/1 0.3 $658k 460k 1.43
Illumina Inc conv 0.3 $633k 455k 1.39
Alibaba Group Holding (BABA) 0.3 $618k 2.9k 212.15
Csg Sys Intl Inc note 4.250% 3/1 0.3 $615k 535k 1.15
Meritor Inc note 3.250%10/1 0.3 $600k 550k 1.09
Fti Consulting Inc note 2.000% 8/1 0.3 $617k 490k 1.26
Verizon Communications (VZ) 0.3 $596k 9.7k 61.43
Priceline Group Inc/the conv 0.3 $587k 510k 1.15
Osi Systems Inc convertible security 0.3 $578k 530k 1.09
Kaman Corp convertible security 0.3 $588k 490k 1.20
Verint Sys Inc note 1.5% 6/1 0.3 $562k 520k 1.08
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.3 $576k 505k 1.14
Redwood Tr Inc note 4.750% 8/1 0.3 $556k 535k 1.04
Pra Group Inc convertible security 0.3 $557k 530k 1.05
iShares Dow Jones Select Dividend (DVY) 0.3 $542k 5.1k 105.71
Finisar Corp note 0.500%12/1 0.3 $540k 540k 1.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $523k 9.8k 53.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $506k 5.0k 101.55
Dycom Inds Inc Note 0.750% 9/1 bond 0.2 $504k 520k 0.97
Facebook Inc cl a (META) 0.2 $487k 2.4k 205.05
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.2 $474k 395k 1.20
Greenbrier Companies Inc convertible security 0.2 $485k 495k 0.98
Pacira Pharmaceuticals Inc convertible security 0.2 $483k 460k 1.05
Marriott Vacation Worldw convertible security 0.2 $476k 445k 1.07
Vanguard Growth ETF (VUG) 0.2 $468k 2.6k 182.03
Alphabet Inc Class A cs (GOOGL) 0.2 $465k 347.00 1340.06
Sm Energy Co note 1.500% 7/0 0.2 $461k 485k 0.95
Ctrip Com Intl Ltd note 1.250% 9/1 0.2 $465k 465k 1.00
Palo Alto Networks I note 0.750% 7/0 0.2 $472k 425k 1.11
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.2 $441k 485k 0.91
NVIDIA Corporation (NVDA) 0.2 $423k 1.8k 235.52
SPDR Gold Trust (GLD) 0.2 $417k 2.9k 143.00
Schwab U S Broad Market ETF (SCHB) 0.2 $412k 5.4k 76.82
Abbvie (ABBV) 0.2 $414k 4.7k 88.48
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.2 $414k 440k 0.94
Viavi Solutions Inc Note 1.750 6/0 bnd 0.2 $422k 335k 1.26
Abbott Laboratories (ABT) 0.2 $403k 4.6k 86.82
Docusign (DOCU) 0.2 $398k 5.4k 74.17
Bausch Health Companies (BHC) 0.2 $392k 13k 29.94
iShares Russell Midcap Growth Idx. (IWP) 0.2 $377k 2.5k 152.63
Spdr Ser Tr cmn (FLRN) 0.2 $380k 12k 30.70
Industrial SPDR (XLI) 0.2 $365k 4.5k 81.56
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $357k 2.6k 139.02
Vanguard S&p 500 Etf idx (VOO) 0.2 $361k 1.2k 296.14
Home Depot (HD) 0.2 $344k 1.6k 218.27
Live Nation Entertainmen convertible security 0.2 $338k 275k 1.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $307k 5.7k 53.66
Vanguard European ETF (VGK) 0.1 $316k 5.4k 58.64
Starbucks Corporation (SBUX) 0.1 $298k 3.4k 87.93
On Semiconductor Corp note 1.625%10/1 0.1 $290k 210k 1.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $278k 6.2k 44.79
Visa (V) 0.1 $281k 1.5k 187.83
Utilities SPDR (XLU) 0.1 $273k 4.2k 64.58
Armada Hoffler Pptys (AHH) 0.1 $263k 1.1k 229.69
iShares Russell 2000 Index (IWM) 0.1 $244k 1.5k 165.42
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $248k 8.4k 29.41
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $260k 3.4k 76.47
MasterCard Incorporated (MA) 0.1 $222k 743.00 298.79
Wal-Mart Stores (WMT) 0.1 $228k 1.9k 118.81
Freeport-McMoRan Copper & Gold (FCX) 0.1 $237k 18k 13.10
iShares Russell 1000 Growth Index (IWF) 0.1 $236k 1.3k 175.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $226k 2.0k 114.08
Schwab Strategic Tr cmn (SCHV) 0.1 $233k 3.9k 60.08
Alphabet Inc Class C cs (GOOG) 0.1 $221k 165.00 1339.39
Merck & Co (MRK) 0.1 $211k 2.3k 90.91
Woodward Governor Company (WWD) 0.1 $202k 1.7k 118.27
Vanguard Information Technology ETF (VGT) 0.1 $213k 870.00 244.83
First Trust Cloud Computing Et (SKYY) 0.1 $211k 3.5k 60.29
Mongodb Inc. Class A (MDB) 0.1 $211k 1.6k 131.46
Lyft (LYFT) 0.1 $208k 4.8k 42.94
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $191k 245k 0.78
Etf Managers Tr tierra xp latin 0.1 $174k 10k 17.13
DNP Select Income Fund (DNP) 0.1 $151k 12k 12.77
Michaels Cos Inc/the 0.1 $118k 15k 8.07
Guidewire Software convertible security 0.1 $124k 105k 1.18
Tailored Brands 0.0 $52k 13k 4.10
Akamai Technologies Inc note 0.125% 5/0 0.0 $44k 40k 1.10
Biomarin Pharma Inc convertible/ 0.0 $16k 15k 1.07
Etsy Inc convertible security 0.0 $14k 10k 1.40