Iron Financial

Iron Financial as of Sept. 30, 2020

Portfolio Holdings for Iron Financial

Iron Financial holds 102 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 13.0 $24M 569k 41.36
Ishares Msci Gbl Min Vol (ACWV) 8.4 $15M 166k 91.91
Cme (CME) 8.2 $15M 89k 167.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.3 $13M 40k 334.90
Apple (AAPL) 4.9 $8.9M 77k 115.81
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $8.9M 52k 170.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.9 $8.8M 216k 40.89
Ishares Tr Mbs Etf (MBB) 4.7 $8.6M 78k 110.40
Ishares Tr Msci Usa Min Vol (USMV) 3.9 $7.0M 110k 63.73
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 3.8 $6.8M 172k 39.55
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 3.5 $6.4M 117k 54.59
Ishares Jp Mrg Em Crp Bd (CEMB) 3.2 $5.7M 111k 51.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $4.5M 152k 29.26
Amazon (AMZN) 1.7 $3.1M 983.00 3148.52
Dbx Etf Tr Xtrack Usd High (HYLB) 1.4 $2.5M 53k 48.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $2.3M 64k 36.56
Microsoft Corporation (MSFT) 1.1 $2.1M 9.9k 210.32
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $1.5M 28k 54.65
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.5M 12k 128.68
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.4M 22k 63.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.2M 23k 52.16
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $1.1M 22k 51.56
Docusign (DOCU) 0.6 $1.1M 4.9k 215.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.0M 3.6k 294.03
CBOE Holdings (CBOE) 0.5 $974k 11k 87.75
JPMorgan Chase & Co. (JPM) 0.5 $852k 8.9k 96.23
Intel Corporation (INTC) 0.5 $818k 16k 51.75
Johnson & Johnson (JNJ) 0.4 $792k 5.3k 148.90
Procter & Gamble Company (PG) 0.4 $780k 5.6k 139.04
Tesla Motors (TSLA) 0.4 $706k 1.6k 429.18
NVIDIA Corporation (NVDA) 0.4 $706k 1.3k 541.41
Vanguard Index Fds Growth Etf (VUG) 0.4 $694k 3.0k 227.76
PNC Financial Services (PNC) 0.4 $658k 6.0k 109.96
Barclays Bank Ipth Sr B S&p 0.3 $623k 25k 24.92
Facebook Cl A (META) 0.3 $583k 2.2k 261.90
Spdr Gold Tr Gold Shs (GLD) 0.3 $547k 3.1k 176.97
Abbvie (ABBV) 0.3 $532k 6.1k 87.53
Alphabet Cap Stk Cl A (GOOGL) 0.3 $509k 347.00 1466.86
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $495k 5.4k 91.65
Verizon Communications (VZ) 0.3 $491k 8.2k 59.52
Finisar Corp Note 0.500%12/1 0.3 $488k 485k 1.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $477k 4.7k 101.90
Abbott Laboratories (ABT) 0.2 $444k 4.1k 108.85
At&t (T) 0.2 $438k 15k 28.49
Meritor Note 3.250%10/1 0.2 $425k 410k 1.04
Akamai Technologies Note 0.125% 5/0 0.2 $424k 330k 1.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $414k 2.4k 172.86
Fti Consulting Note 2.000% 8/1 0.2 $410k 335k 1.22
Disney Walt Com Disney (DIS) 0.2 $408k 3.3k 124.16
Microchip Technology Note 1.625% 2/1 0.2 $408k 265k 1.54
On Semiconductor Corp Note 1.625%10/1 0.2 $403k 305k 1.32
Ishares Gold Trust Ishares 0.2 $393k 22k 18.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $387k 4.9k 79.73
Silicon Laboratories Note 1.375% 3/0 0.2 $383k 320k 1.20
Starbucks Corporation (SBUX) 0.2 $381k 4.4k 85.85
Pra Group Note 3.500% 6/0 0.2 $377k 345k 1.09
Biontech Se Sponsored Ads (BNTX) 0.2 $377k 5.5k 69.17
Guidewire Software Note 1.250% 3/1 0.2 $373k 325k 1.15
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.2 $371k 340k 1.09
Illumina Note 8/1 0.2 $354k 335k 1.06
Home Depot (HD) 0.2 $351k 1.3k 277.25
Pacira Biosciences Note 2.375% 4/0 0.2 $333k 290k 1.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $332k 226.00 1469.03
Ctrip Com Intl Note 1.250% 9/1 0.2 $332k 375k 0.89
Csg Sys Intl Note 4.250% 3/1 0.2 $326k 315k 1.03
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $325k 2.6k 125.39
Osi Systems Note 1.250% 9/0 0.2 $320k 320k 1.00
Priceline Grp Note 0.900% 9/1 0.2 $319k 300k 1.06
Palo Alto Networks Note 0.750% 7/0 0.2 $316k 280k 1.13
Viavi Solutions Note 1.750% 6/0 0.2 $310k 280k 1.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $306k 7.1k 43.29
Isis Pharmaceuticals Inc Del Note 1.000%11/1 0.2 $300k 290k 1.03
Kaman Corp Note 3.250% 5/0 0.2 $300k 305k 0.98
Redwood Tr Note 4.750% 8/1 0.2 $292k 320k 0.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $292k 1.3k 217.26
Chipotle Mexican Grill (CMG) 0.2 $289k 232.00 1245.69
Biomarin Pharmaceutical Note 0.599% 8/0 0.2 $283k 270k 1.05
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $279k 896.00 311.38
Mastercard Incorporated Cl A (MA) 0.2 $278k 821.00 338.61
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $275k 3.5k 78.57
UnitedHealth (UNH) 0.1 $270k 866.00 311.78
Greenbrier Cos Note 2.875% 2/0 0.1 $265k 290k 0.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $260k 5.9k 44.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $252k 4.2k 59.42
Visa Com Cl A (V) 0.1 $246k 1.2k 200.33
Blackstone Group Com Cl A (BX) 0.1 $244k 4.7k 52.27
Wal-Mart Stores (WMT) 0.1 $244k 1.7k 139.67
Gilead Sciences (GILD) 0.1 $243k 3.8k 63.23
Bank of America Corporation (BAC) 0.1 $243k 10k 24.07
Ishares Tr Select Divid Etf (DVY) 0.1 $241k 3.0k 81.67
S&p Global (SPGI) 0.1 $229k 634.00 361.20
Boston Beer Cl A (SAM) 0.1 $228k 258.00 883.72
Nike CL B (NKE) 0.1 $225k 1.8k 125.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $218k 6.9k 31.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $218k 4.3k 50.45
Intuitive Surgical Com New (ISRG) 0.1 $203k 286.00 709.79
Monster Beverage Corp (MNST) 0.1 $200k 2.5k 80.06
Pdc Energy Note 1.125% 9/1 0.1 $199k 210k 0.95
Nrg Energy DBCV 2.750% 6/0 0.1 $155k 150k 1.03
DNP Select Income Fund (DNP) 0.1 $125k 12k 10.04
Etsy Note 3/0 0.0 $34k 10k 3.40
Senseonics Hldgs (SENS) 0.0 $7.0k 17k 0.41