Iron Financial

Iron Financial as of Dec. 31, 2020

Portfolio Holdings for Iron Financial

Iron Financial holds 122 positions in its portfolio as reported in the December 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) 12.7 $25M 604k 41.74
Ishares Msci Gbl Min Vol (ACWV) 8.1 $16M 167k 96.91
Cme (CME) 8.1 $16M 89k 182.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $13M 35k 373.89
Apple (AAPL) 5.1 $10M 76k 132.69
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $10M 52k 194.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.0 $9.8M 214k 46.09
Ishares Tr Mbs Etf (MBB) 4.9 $9.6M 88k 110.13
Ishares Tr Msci Usa Min Vol (USMV) 3.8 $7.6M 112k 67.88
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 3.8 $7.5M 171k 44.04
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 3.7 $7.3M 118k 62.00
Ishares Jp Mrg Em Crp Bd (CEMB) 3.2 $6.4M 121k 53.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.6 $5.1M 151k 33.75
Amazon (AMZN) 1.6 $3.1M 967.00 3256.46
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $2.7M 49k 54.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $2.7M 63k 42.16
Microsoft Corporation (MSFT) 1.1 $2.2M 9.8k 222.44
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.7M 12k 141.17
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.6M 22k 72.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.3M 22k 60.16
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 8.6k 127.02
Tesla Motors (TSLA) 0.5 $1.1M 1.5k 705.84
CBOE Holdings (CBOE) 0.5 $1.0M 11k 93.15
Docusign (DOCU) 0.5 $973k 4.4k 222.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $951k 18k 51.65
Ishares Tr Broad Usd High (USHY) 0.5 $904k 22k 41.28
Johnson & Johnson (JNJ) 0.4 $861k 5.5k 157.32
Intel Corporation (INTC) 0.4 $850k 17k 49.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $845k 3.6k 232.72
Procter & Gamble Company (PG) 0.4 $794k 5.7k 139.13
Vanguard Index Fds Growth Etf (VUG) 0.4 $783k 3.1k 253.23
Spdr Gold Tr Gold Shs (GLD) 0.3 $623k 3.5k 178.36
Walt Disney Company (DIS) 0.3 $574k 3.2k 181.13
Abbvie (ABBV) 0.3 $554k 5.2k 107.12
Facebook Cl A (META) 0.3 $539k 2.0k 273.33
NVIDIA Corporation (NVDA) 0.3 $536k 1.0k 522.42
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $530k 4.6k 115.22
Peloton Interactive Cl A Com (PTON) 0.3 $527k 3.5k 151.65
Microchip Technology Note 1.625% 2/1 0.3 $506k 250k 2.02
On Semiconductor Corp Note 1.625%10/1 0.3 $503k 300k 1.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $492k 4.8k 102.71
Finisar Corp Note 0.500%12/1 0.2 $487k 485k 1.00
Visa Com Cl A (V) 0.2 $454k 2.1k 218.80
Meritor Note 3.250%10/1 0.2 $453k 395k 1.15
Verizon Communications (VZ) 0.2 $451k 7.7k 58.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $438k 4.8k 90.97
Abbott Laboratories (ABT) 0.2 $427k 3.9k 109.40
Silicon Laboratories Note 1.375% 3/0 0.2 $426k 310k 1.37
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $415k 2.7k 155.49
At&t (T) 0.2 $414k 14k 28.76
Ishares Gold Trust Ishares 0.2 $402k 22k 18.14
Alphabet Cap Stk Cl A (GOOGL) 0.2 $401k 229.00 1751.09
Guidewire Software Note 1.250% 3/1 0.2 $401k 310k 1.29
Fti Consulting Note 2.000% 8/1 0.2 $400k 320k 1.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $398k 227.00 1753.30
Akamai Technologies Note 0.125% 5/0 0.2 $390k 315k 1.24
Mastercard Incorporated Cl A (MA) 0.2 $376k 1.1k 356.40
Palo Alto Networks Note 0.750% 7/0 0.2 $374k 265k 1.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $367k 7.3k 50.10
Blackstone Group Com Cl A (BX) 0.2 $366k 5.7k 64.77
Starbucks Corporation (SBUX) 0.2 $362k 3.4k 106.88
Illumina Note 8/1 0.2 $361k 320k 1.13
Pra Group Note 3.500% 6/0 0.2 $358k 330k 1.08
Lyft Cl A Com (LYFT) 0.2 $354k 7.2k 49.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $351k 3.4k 102.01
Viavi Solutions Note 1.750% 6/0 0.2 $346k 280k 1.24
Ctrip Com Intl Note 1.250% 9/1 0.2 $343k 360k 0.95
MercadoLibre (MELI) 0.2 $343k 205.00 1673.17
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.2 $342k 330k 1.04
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $333k 3.5k 95.14
UnitedHealth (UNH) 0.2 $332k 948.00 350.21
Osi Systems Note 1.250% 9/0 0.2 $331k 310k 1.07
Kaman Corp Note 3.250% 5/0 0.2 $328k 285k 1.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $324k 1.3k 241.07
Pacira Biosciences Note 2.375% 4/0 0.2 $321k 280k 1.15
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $318k 897.00 354.52
Accenture Plc Ireland Shs Class A (ACN) 0.2 $314k 1.2k 260.80
Priceline Grp Note 0.900% 9/1 0.2 $313k 270k 1.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $313k 6.1k 51.72
Isis Pharmaceuticals Inc Del Note 1.000%11/1 0.2 $313k 290k 1.08
Clorox Company (CLX) 0.2 $306k 1.5k 201.85
Csg Sys Intl Note 4.250% 3/1 0.2 $305k 290k 1.05
SSR MNG Note 2.500% 4/0 0.1 $297k 215k 1.38
Biomarin Pharmaceutical Note 0.599% 8/0 0.1 $295k 275k 1.07
Home Depot (HD) 0.1 $286k 1.1k 265.55
Ishares Tr Select Divid Etf (DVY) 0.1 $286k 3.0k 96.30
Redwood Tr Note 4.750% 8/1 0.1 $278k 295k 0.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $278k 3.2k 86.15
Greenbrier Cos Note 2.875% 2/0 0.1 $273k 270k 1.01
Qualcomm (QCOM) 0.1 $269k 1.8k 152.58
Texas Instruments Incorporated (TXN) 0.1 $268k 1.6k 164.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $266k 4.2k 62.65
Humana (HUM) 0.1 $263k 640.00 410.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $254k 677.00 375.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $251k 4.3k 58.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $250k 6.9k 36.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $249k 1.8k 138.26
Nike CL B (NKE) 0.1 $248k 1.8k 141.39
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $245k 13k 18.29
Wal-Mart Stores (WMT) 0.1 $245k 1.7k 144.12
Cerner Corporation 0.1 $239k 3.0k 78.54
Booking Holdings (BKNG) 0.1 $238k 107.00 2224.30
Spdr Ser Tr Aerospace Def (XAR) 0.1 $235k 2.1k 114.52
Morgan Stanley Com New (MS) 0.1 $230k 3.4k 68.51
Intuitive Surgical Com New (ISRG) 0.1 $227k 277.00 819.49
Boeing Company (BA) 0.1 $224k 1.0k 213.94
Bank of America Corporation (BAC) 0.1 $222k 7.3k 30.29
Cambria Etf Tr Tail Risk (TAIL) 0.1 $218k 11k 20.58
Monster Beverage Corp (MNST) 0.1 $217k 2.3k 92.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $210k 1.1k 196.45
Woodward Governor Company (WWD) 0.1 $208k 1.7k 121.78
Chipotle Mexican Grill (CMG) 0.1 $208k 150.00 1386.67
Advanced Micro Devices (AMD) 0.1 $205k 2.2k 91.89
Tilray Com Cl 2 (TLRY) 0.1 $192k 23k 8.28
Pdc Energy Note 1.125% 9/1 0.1 $180k 185k 0.97
Nrg Energy DBCV 2.750% 6/0 0.1 $170k 150k 1.13
DNP Select Income Fund (DNP) 0.1 $130k 13k 10.25
Amc Entmt Hldgs Cl A Com 0.0 $87k 41k 2.12
Air Transport Services Grp I Note 1.125%10/1 0.0 $71k 60k 1.18
Etsy Note 3/0 0.0 $49k 10k 4.90
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $46k 10k 4.60
Senseonics Hldgs (SENS) 0.0 $15k 17k 0.88