Iron Financial

Iron Financial as of March 31, 2020

Portfolio Holdings for Iron Financial

Iron Financial holds 107 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hartford Fds Exchange Trade total rtrn etf (HTRB) 11.4 $18M 460k 39.75
Cme (CME) 10.0 $16M 92k 172.92
Ishares Inc ctr wld minvl (ACWV) 7.1 $11M 141k 80.34
Spdr S&p 500 Etf (SPY) 6.9 $11M 43k 257.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 6.6 $11M 351k 30.25
Vanguard Total Stock Market ETF (VTI) 4.7 $7.5M 58k 128.91
Ishares Tr usa min vo (USMV) 4.7 $7.4M 138k 54.01
Spdr Series Trust dj ttl mkt etf (SPTM) 4.2 $6.8M 215k 31.45
Apple (AAPL) 3.1 $4.9M 19k 254.29
Trimtabs Float Shrink Etf (TTAC) 3.0 $4.8M 158k 30.55
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 2.3 $3.7M 35k 106.20
Flexshares Tr (GQRE) 2.3 $3.6M 77k 47.35
SPDR S&P World ex-US (SPDW) 2.1 $3.4M 141k 23.94
Dbx Etf Tr xtrackers low (HYDW) 2.0 $3.2M 71k 45.88
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.8 $2.9M 41k 70.39
Ishares Em Corp Bond etf (CEMB) 1.8 $2.9M 64k 44.96
Amazon (AMZN) 1.3 $2.0M 1.0k 1950.10
Microsoft Corporation (MSFT) 1.1 $1.7M 11k 157.69
SPDR S&P Emerging Markets (SPEM) 1.0 $1.7M 59k 28.45
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.3M 12k 103.40
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.2M 22k 53.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $1.1M 27k 41.95
Ishares Tr core strm usbd (ISTB) 0.7 $1.1M 21k 50.50
CBOE Holdings (CBOE) 0.6 $991k 11k 89.28
JPMorgan Chase & Co. (JPM) 0.6 $971k 11k 90.01
Intel Corporation (INTC) 0.6 $935k 17k 54.15
Alibaba Group Holding (BABA) 0.5 $750k 3.9k 194.50
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $685k 7.5k 91.58
Johnson & Johnson (JNJ) 0.4 $652k 5.0k 131.03
Fti Consulting Inc note 2.000% 8/1 0.4 $627k 480k 1.31
Procter & Gamble Company (PG) 0.4 $595k 5.4k 109.92
J2 Global Inc note 3.250% 6/1 0.4 $584k 475k 1.23
PNC Financial Services (PNC) 0.4 $573k 6.0k 95.76
Vanguard Growth ETF (VUG) 0.4 $583k 3.7k 156.68
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $582k 11k 52.91
Silicon Laboratories Inc convertible security 0.3 $565k 510k 1.11
At&t (T) 0.3 $549k 19k 29.12
Illumina Inc conv 0.3 $544k 445k 1.22
Nuvasive Inc note 2.250% 3/1 0.3 $542k 520k 1.04
Finisar Corp note 0.500%12/1 0.3 $540k 540k 1.00
Ishares Tr liquid inc etf (ICSH) 0.3 $520k 10k 49.99
Csg Sys Intl Inc note 4.250% 3/1 0.3 $532k 525k 1.01
Verint Sys Inc note 1.5% 6/1 0.3 $489k 505k 0.97
Priceline Group Inc/the conv 0.3 $499k 500k 1.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.3 $498k 490k 1.02
Docusign (DOCU) 0.3 $498k 5.4k 92.39
Osi Systems Inc convertible security 0.3 $475k 515k 0.92
Kaman Corp convertible security 0.3 $474k 480k 0.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $462k 4.7k 99.04
Ctrip Com Intl Ltd note 1.250% 9/1 0.3 $464k 465k 1.00
Meritor Inc note 3.250%10/1 0.3 $462k 535k 0.86
Microchip Technology Inc sdcv 2.125%12/1 0.3 $463k 450k 1.03
NVIDIA Corporation (NVDA) 0.3 $446k 1.7k 263.59
Pacira Pharmaceuticals Inc convertible security 0.3 $449k 460k 0.98
Dycom Inds Inc Note 0.750% 9/1 bond 0.3 $426k 505k 0.84
Pra Group Inc convertible security 0.3 $425k 485k 0.88
Facebook Inc cl a (META) 0.3 $412k 2.5k 166.94
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.3 $419k 470k 0.89
Alphabet Inc Class A cs (GOOGL) 0.3 $419k 361.00 1160.66
Palo Alto Networks I note 0.750% 7/0 0.2 $396k 410k 0.97
Verizon Communications (VZ) 0.2 $391k 7.3k 53.71
SPDR Gold Trust (GLD) 0.2 $373k 2.5k 148.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $360k 4.5k 79.21
Abbvie (ABBV) 0.2 $368k 4.8k 76.19
Greenbrier Companies Inc convertible security 0.2 $372k 485k 0.77
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.2 $347k 425k 0.82
Marriott Vacation Worldw convertible security 0.2 $347k 445k 0.78
Walt Disney Company (DIS) 0.2 $338k 3.5k 96.65
UnitedHealth (UNH) 0.2 $329k 1.3k 249.05
Vanguard Emerging Markets ETF (VWO) 0.2 $329k 9.8k 33.57
Redwood Tr Inc note 4.750% 8/1 0.2 $340k 520k 0.65
Viavi Solutions Inc Note 1.750 6/0 bnd 0.2 $337k 325k 1.04
Abbott Laboratories (ABT) 0.2 $326k 4.1k 79.01
iShares Russell Midcap Growth Idx. (IWP) 0.2 $291k 2.4k 121.50
Schwab U S Broad Market ETF (SCHB) 0.2 $287k 4.8k 60.33
ProShares Ultra QQQ (QLD) 0.2 $270k 3.0k 89.70
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.2 $278k 395k 0.70
Home Depot (HD) 0.2 $263k 1.4k 186.79
Starbucks Corporation (SBUX) 0.2 $249k 3.8k 65.65
Industrial SPDR (XLI) 0.2 $253k 4.3k 58.91
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $251k 2.6k 97.48
Alphabet Inc Class C cs (GOOG) 0.2 $255k 219.00 1164.38
Live Nation Entertainmen convertible security 0.2 $252k 265k 0.95
Visa (V) 0.1 $233k 1.4k 160.91
Utilities SPDR (XLU) 0.1 $234k 4.2k 55.29
Vanguard European ETF (VGK) 0.1 $233k 5.4k 43.24
Pimco Total Return Etf totl (BOND) 0.1 $237k 2.2k 106.04
Armada Hoffler Pptys (AHH) 0.1 $238k 1.1k 217.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $227k 2.0k 113.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $222k 5.4k 41.07
Spdr Ser Tr cmn (FLRN) 0.1 $217k 7.4k 29.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $201k 5.9k 34.06
iShares Russell 1000 Growth Index (IWF) 0.1 $202k 1.3k 150.30
iShares Dow Jones Select Dividend (DVY) 0.1 $214k 2.9k 73.64
On Semiconductor Corp note 1.625%10/1 0.1 $210k 210k 1.00
Bausch Health Companies (BHC) 0.1 $203k 13k 15.50
Sm Energy Co note 1.500% 7/0 0.1 $171k 470k 0.36
Freeport-McMoRan Copper & Gold (FCX) 0.1 $123k 18k 6.77
Etf Managers Tr tierra xp latin 0.1 $125k 11k 11.37
DNP Select Income Fund (DNP) 0.1 $118k 12k 9.83
Guidewire Software convertible security 0.1 $101k 105k 0.96
Michaels Cos Inc/the 0.0 $43k 27k 1.62
Akamai Technologies Inc note 0.125% 5/0 0.0 $45k 40k 1.12
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $28k 245k 0.11
Tailored Brands 0.0 $22k 13k 1.73
Biomarin Pharma Inc convertible/ 0.0 $16k 15k 1.07
Etsy Inc convertible security 0.0 $13k 10k 1.30