Iron Financial

IRON Financial as of March 31, 2022

Portfolio Holdings for IRON Financial

IRON Financial holds 111 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 8.9 $19M 642k 30.13
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 8.8 $19M 519k 36.82
Cme (CME) 8.3 $18M 76k 237.86
Apple (AAPL) 5.9 $13M 73k 174.61
Schwab Strategic Tr Us Tips Etf (SCHP) 5.4 $12M 194k 60.71
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $10M 45k 227.66
Ishares Msci Gbl Min Vol (ACWV) 4.4 $9.4M 90k 104.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $6.8M 15k 451.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.0 $6.5M 117k 55.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.6 $5.6M 89k 62.91
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.2 $4.7M 220k 21.26
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.1 $4.6M 220k 21.07
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.1 $4.6M 219k 21.10
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.1 $4.5M 179k 25.25
Ishares Tr Ibonds Dec2026 (IBDR) 2.1 $4.5M 182k 24.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $4.0M 54k 74.70
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $3.4M 44k 77.57
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $3.3M 67k 49.77
Ishares Tr Mbs Etf (MBB) 1.4 $3.0M 29k 101.86
Amazon (AMZN) 1.3 $2.7M 840.00 3259.52
Invesco Exch Trd Slf Idx Bullshs 24 Usd 1.2 $2.6M 105k 25.05
Microsoft Corporation (MSFT) 1.2 $2.6M 8.4k 308.33
Invesco Exch Trd Slf Idx Bullshs 22 Usd 1.2 $2.6M 106k 24.18
Invesco Exch Trd Slf Idx Bullshs 23 Usd 1.1 $2.5M 105k 23.58
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.0 $2.2M 27k 82.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.8M 53k 34.29
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.6M 10k 162.18
Intel Corporation (INTC) 0.6 $1.3M 27k 49.54
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.6 $1.3M 53k 23.77
CBOE Holdings (CBOE) 0.6 $1.2M 11k 114.39
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.6 $1.2M 52k 23.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.2M 19k 59.73
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.5 $1.1M 43k 24.46
Johnson & Johnson (JNJ) 0.4 $961k 5.4k 177.18
JPMorgan Chase & Co. (JPM) 0.4 $944k 6.9k 136.34
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.4 $902k 20k 45.54
Procter & Gamble Company (PG) 0.4 $897k 5.9k 152.84
Abbott Laboratories (ABT) 0.4 $894k 7.5k 118.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $849k 22k 38.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $847k 2.3k 362.59
Public Storage (PSA) 0.4 $771k 2.0k 390.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $762k 16k 48.44
Pepsi (PEP) 0.3 $757k 4.5k 167.33
Tesla Motors (TSLA) 0.3 $756k 702.00 1076.92
Merck & Co (MRK) 0.3 $740k 9.0k 82.08
Lockheed Martin Corporation (LMT) 0.3 $716k 1.6k 441.70
Pinnacle West Capital Corporation (PNW) 0.3 $708k 9.1k 78.13
Consolidated Edison (ED) 0.3 $705k 7.4k 94.69
Walgreen Boots Alliance (WBA) 0.3 $703k 16k 44.79
Monolithic Power Systems (MPWR) 0.3 $694k 1.4k 485.65
Colgate-Palmolive Company (CL) 0.3 $676k 8.9k 75.84
Packaging Corporation of America (PKG) 0.3 $646k 4.1k 156.11
Citrix Systems 0.3 $638k 6.3k 100.84
NVIDIA Corporation (NVDA) 0.3 $625k 2.3k 272.81
Kellogg Company (K) 0.3 $610k 9.5k 64.51
ConAgra Foods (CAG) 0.3 $598k 18k 33.60
Abbvie (ABBV) 0.3 $569k 3.5k 162.20
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.2 $532k 16k 33.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $520k 187.00 2780.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $506k 9.5k 53.37
Mid-America Apartment (MAA) 0.2 $488k 2.3k 209.35
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $480k 2.6k 181.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $466k 4.6k 100.45
Verizon Communications (VZ) 0.2 $445k 8.7k 50.99
Medtronic SHS (MDT) 0.2 $436k 3.9k 110.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $436k 1.2k 352.75
Blackstone Group Inc Com Cl A (BX) 0.2 $435k 3.4k 126.97
AES Corporation (AES) 0.2 $430k 17k 25.70
Coca-Cola Company (KO) 0.2 $429k 6.9k 61.99
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $427k 23k 18.58
Ishares Gold Tr Ishares New (IAU) 0.2 $424k 12k 36.85
Ishares Tr Msci Eafe Etf (EFA) 0.2 $416k 5.7k 73.60
Walt Disney Company (DIS) 0.2 $407k 3.0k 137.13
Vanguard World Extended Dur (EDV) 0.2 $401k 3.3k 121.66
Pfizer (PFE) 0.2 $401k 7.7k 51.79
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $375k 900.00 416.67
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $359k 2.7k 132.72
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $356k 15k 24.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $348k 7.5k 46.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $344k 3.2k 108.86
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $318k 8.3k 38.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $313k 1.1k 277.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $300k 5.8k 51.57
Meta Platforms Cl A (META) 0.1 $294k 1.3k 222.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $277k 99.00 2797.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $266k 7.3k 36.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $266k 2.5k 108.44
Costco Wholesale Corporation (COST) 0.1 $265k 460.00 576.09
Wal-Mart Stores (WMT) 0.1 $260k 1.7k 148.83
Vanguard Index Fds Growth Etf (VUG) 0.1 $242k 843.00 287.07
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $242k 2.7k 90.64
Woodward Governor Company (WWD) 0.1 $238k 1.9k 124.74
Chipotle Mexican Grill (CMG) 0.1 $237k 150.00 1580.00
Ishares Tr Select Divid Etf (DVY) 0.1 $234k 1.8k 127.87
Home Depot (HD) 0.1 $228k 762.00 299.21
Ishares Tr National Mun Etf (MUB) 0.1 $226k 2.1k 109.60
Generac Holdings (GNRC) 0.1 $222k 746.00 297.59
Visa Com Cl A (V) 0.1 $221k 997.00 221.66
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $219k 9.2k 23.72
Nike CL B (NKE) 0.1 $210k 1.6k 134.70
Kroger (KR) 0.1 $209k 3.6k 57.42
Iron Mountain (IRM) 0.1 $204k 3.7k 55.42
Qualcomm (QCOM) 0.1 $203k 1.3k 152.52
American Tower Reit (AMT) 0.1 $203k 808.00 251.24
MercadoLibre (MELI) 0.1 $202k 170.00 1188.24
DNP Select Income Fund (DNP) 0.1 $157k 13k 11.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $151k 12k 13.15
Lumen Technologies (LUMN) 0.1 $148k 13k 11.25
Amcor Ord (AMCR) 0.1 $135k 12k 11.31
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $63k 10k 6.24
Enel Chile Sponsored Adr (ENIC) 0.0 $17k 11k 1.61