Iron Financial

Iron Financial as of June 30, 2020

Portfolio Holdings for Iron Financial

Iron Financial holds 111 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 9.2 $18M 572k 31.34
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 8.1 $16M 373k 41.89
Ishares Min Vol Gbl Etf (ACWV) 7.5 $15M 167k 87.58
Cme (CME) 7.5 $15M 90k 162.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $12M 40k 308.35
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $8.5M 55k 156.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.4 $8.5M 224k 37.78
Apple (AAPL) 3.6 $7.0M 19k 364.79
Ishares Tr Msci Min Vol Etf (USMV) 3.6 $6.9M 115k 60.63
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 3.3 $6.4M 179k 35.78
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 3.1 $6.1M 117k 52.23
Ishares Tr Mbs Etf (MBB) 3.1 $6.0M 54k 110.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.0 $5.7M 81k 70.57
Ishares Jp Mrg Em Crp Bd (CEMB) 2.3 $4.4M 88k 50.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $4.3M 157k 27.62
Invesco Exchange-traded Fd T Treas Colaterl (TBLL) 2.1 $4.0M 38k 105.80
Schwab Strategic Tr Us Tips Etf (SCHP) 2.0 $3.9M 65k 60.01
Amazon (AMZN) 1.4 $2.7M 985.00 2758.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $2.2M 66k 33.45
Microsoft Corporation (MSFT) 1.1 $2.1M 10k 203.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $1.5M 30k 51.46
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.3M 22k 60.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.3M 16k 82.69
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M 11k 117.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.3M 26k 49.18
CBOE Holdings (CBOE) 0.5 $1.0M 11k 93.24
Intel Corporation (INTC) 0.5 $983k 16k 59.80
JPMorgan Chase & Co. (JPM) 0.5 $898k 9.5k 94.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $772k 3.6k 215.58
Docusign (DOCU) 0.4 $753k 4.4k 172.31
Proshares Tr Pshs Ultra Qqq (QLD) 0.4 $739k 5.0k 147.74
Johnson & Johnson (JNJ) 0.4 $709k 5.0k 140.65
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $665k 7.3k 91.55
Procter & Gamble Company (PG) 0.3 $653k 5.5k 119.62
PNC Financial Services (PNC) 0.3 $630k 6.0k 105.28
Vanguard Index Fds Growth Etf (VUG) 0.3 $627k 3.1k 201.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $625k 12k 53.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $619k 8.4k 74.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $603k 11k 54.12
Finisar Corp Note 0.500%12/1 0.3 $557k 540k 1.03
Fti Consulting Note 2.000% 8/1 0.3 $547k 430k 1.27
NVIDIA Corporation (NVDA) 0.3 $531k 1.4k 380.10
Abbvie (ABBV) 0.3 $527k 5.4k 98.12
Microchip Technology Note 1.625% 2/1 0.3 $526k 355k 1.48
Alphabet Cap Stk Cl A (GOOGL) 0.3 $520k 367.00 1416.89
Meritor Note 3.250%10/1 0.3 $512k 510k 1.00
Akamai Technologies Note 0.125% 5/0 0.3 $504k 405k 1.24
Silicon Laboratories Note 1.375% 3/0 0.3 $502k 415k 1.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $476k 4.7k 101.80
Facebook Cl A (META) 0.2 $465k 2.0k 227.27
At&t (T) 0.2 $462k 15k 30.22
Spdr Gold Tr Gold Shs (GLD) 0.2 $451k 2.7k 167.22
Disney Walt Com Disney (DIS) 0.2 $433k 3.9k 111.51
Isis Pharmaceuticals Inc Del Note 1.000%11/1 0.2 $430k 390k 1.10
Ctrip Com Intl Note 1.250% 9/1 0.2 $425k 425k 1.00
Csg Sys Intl Note 4.250% 3/1 0.2 $422k 410k 1.03
Pra Group Note 3.500% 6/0 0.2 $421k 410k 1.03
Priceline Grp Note 0.900% 9/1 0.2 $415k 390k 1.06
Pacira Biosciences Note 2.375% 4/0 0.2 $411k 375k 1.10
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.2 $405k 435k 0.93
Verizon Communications (VZ) 0.2 $404k 7.3k 55.17
Osi Systems Note 1.250% 9/0 0.2 $404k 420k 0.96
Palo Alto Networks Note 0.750% 7/0 0.2 $397k 370k 1.07
UnitedHealth (UNH) 0.2 $393k 1.3k 294.82
Ishares Gold Trust Ishares 0.2 $390k 23k 17.00
Redwood Tr Note 4.750% 8/1 0.2 $387k 425k 0.91
Kaman Corp Note 3.250% 5/0 0.2 $382k 400k 0.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $379k 2.4k 158.25
Abbott Laboratories (ABT) 0.2 $371k 4.1k 91.42
Home Depot (HD) 0.2 $363k 1.4k 250.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $352k 4.8k 73.58
Viavi Solutions Note 1.750% 6/0 0.2 $346k 310k 1.12
Datadog Cl A Com (DDOG) 0.2 $339k 3.9k 86.92
Exxon Mobil Corporation (XOM) 0.2 $332k 7.4k 44.71
Greenbrier Cos Note 2.875% 2/0 0.2 $321k 385k 0.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $321k 1.3k 247.88
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $311k 2.6k 120.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $297k 7.5k 39.62
Pdc Energy Note 1.125% 9/1 0.2 $294k 320k 0.92
Visa Com Cl A (V) 0.1 $284k 1.5k 193.33
Tesla Motors (TSLA) 0.1 $275k 255.00 1078.43
Nike CL B (NKE) 0.1 $273k 2.8k 97.92
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $261k 3.5k 74.57
Armada Hoffler Pptys (AHH) 0.1 $260k 1.0k 258.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $258k 1.3k 191.96
Wal-Mart Stores (WMT) 0.1 $250k 2.1k 119.96
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $249k 895.00 278.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $249k 176.00 1414.77
Mastercard Incorporated Cl A (MA) 0.1 $240k 812.00 295.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $239k 4.2k 56.41
Bausch Health Companies (BHC) 0.1 $239k 13k 18.25
Ishares Tr National Mun Etf (MUB) 0.1 $238k 2.1k 115.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $237k 5.0k 47.61
Ishares Tr Select Divid Etf (DVY) 0.1 $236k 2.9k 80.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $236k 5.9k 40.05
Bank of America Corporation (BAC) 0.1 $229k 9.6k 23.78
Chipotle Mexican Grill (CMG) 0.1 $221k 210.00 1052.38
Starbucks Corporation (SBUX) 0.1 $221k 3.0k 73.74
On Semiconductor Corp Note 1.625%10/1 0.1 $213k 175k 1.22
Freeport-mcmoran CL B (FCX) 0.1 $210k 18k 11.56
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $207k 6.8k 30.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $206k 6.9k 29.74
Yum China Holdings (YUMC) 0.1 $204k 4.2k 48.05
Live Nation Entertainment In Note 2.500% 3/1 0.1 $194k 190k 1.02
Etf Managers Tr Etfmg Altr Hrvst 0.1 $143k 11k 12.91
DNP Select Income Fund (DNP) 0.1 $133k 12k 10.88
Guidewire Software Note 1.250% 3/1 0.0 $82k 70k 1.17
Etsy Note 3/0 0.0 $29k 10k 2.90
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $18k 15k 1.20
Tailored Brands 0.0 $12k 13k 0.95
Illumina Note 8/1 0.0 $0 395k 0.00