Iron Financial

IRON Financial as of June 30, 2022

Portfolio Holdings for IRON Financial

IRON Financial holds 96 positions in its portfolio as reported in the June 2022 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 591k 29.73
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 8.7 $17M 485k 34.20
Cme (CME) 8.1 $16M 76k 204.69
Schwab Strategic Tr Us Tips Etf (SCHP) 5.4 $10M 184k 55.80
Apple (AAPL) 4.9 $9.4M 69k 136.73
Ishares Msci Gbl Min Vol (ACWV) 4.3 $8.3M 88k 94.50
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $8.3M 44k 188.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $5.7M 15k 377.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.7 $5.2M 84k 61.16
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 2.7 $5.1M 246k 20.74
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.7 $5.1M 243k 20.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.7 $5.1M 109k 46.48
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.5 $4.8M 196k 24.70
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.5 $4.8M 226k 21.19
Ishares Tr Ibonds Dec2026 (IBDR) 2.5 $4.8M 200k 23.79
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $3.4M 53k 63.73
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $3.0M 43k 70.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $2.8M 60k 46.53
Ishares Tr Mbs Etf (MBB) 1.4 $2.7M 27k 97.49
Invesco Exch Trd Slf Idx Bullshs 24 Usd 1.3 $2.5M 105k 24.20
Invesco Exch Trd Slf Idx Bullshs 22 Usd 1.3 $2.4M 102k 23.84
Invesco Exch Trd Slf Idx Bullshs 23 Usd 1.2 $2.4M 102k 23.21
Microsoft Corporation (MSFT) 1.1 $2.1M 8.0k 256.78
Ishares Tr Ibonds 24 Trm Hg 1.1 $2.0M 91k 22.22
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.0 $2.0M 30k 65.16
Amazon (AMZN) 0.9 $1.7M 16k 106.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.5M 52k 28.85
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.4M 10k 143.53
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.6 $1.2M 56k 21.95
CBOE Holdings (CBOE) 0.6 $1.2M 11k 113.19
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.6 $1.1M 52k 21.80
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.5 $1.0M 46k 22.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.0M 20k 51.59
Intel Corporation (INTC) 0.5 $1.0M 27k 37.42
Johnson & Johnson (JNJ) 0.5 $957k 5.4k 177.52
Merck & Co (MRK) 0.5 $939k 10k 91.18
Procter & Gamble Company (PG) 0.4 $839k 5.8k 143.81
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.4 $818k 36k 22.95
Kellogg Company (K) 0.4 $809k 11k 71.33
Abbott Laboratories (ABT) 0.4 $788k 7.3k 108.63
Pepsi (PEP) 0.4 $783k 4.7k 166.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $754k 22k 34.76
JPMorgan Chase & Co. (JPM) 0.4 $753k 6.7k 112.62
Colgate-Palmolive Company (CL) 0.4 $746k 9.3k 80.09
Lockheed Martin Corporation (LMT) 0.4 $735k 1.7k 429.57
Consolidated Edison (ED) 0.4 $721k 7.6k 95.16
Pinnacle West Capital Corporation (PNW) 0.3 $664k 9.1k 73.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $661k 2.4k 280.20
Packaging Corporation of America (PKG) 0.3 $653k 4.7k 137.59
Citrix Systems 0.3 $652k 6.7k 97.12
ConAgra Foods (CAG) 0.3 $638k 19k 34.26
Public Storage (PSA) 0.3 $627k 2.0k 312.87
Monolithic Power Systems (MPWR) 0.3 $621k 1.6k 383.81
Walgreen Boots Alliance (WBA) 0.3 $603k 16k 37.91
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.3 $508k 14k 35.98
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.3 $478k 4.4k 108.27
Abbvie (ABBV) 0.2 $474k 3.1k 153.20
Tesla Motors (TSLA) 0.2 $469k 696.00 673.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $460k 9.7k 47.44
Verizon Communications (VZ) 0.2 $451k 8.9k 50.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $427k 1.6k 272.84
Coca-Cola Company (KO) 0.2 $421k 6.7k 62.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $415k 9.4k 44.15
Pfizer (PFE) 0.2 $409k 7.8k 52.39
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $405k 2.6k 152.95
Mid-America Apartment (MAA) 0.2 $401k 2.3k 174.80
Medtronic SHS (MDT) 0.2 $366k 4.1k 89.82
NVIDIA Corporation (NVDA) 0.2 $363k 2.4k 151.82
Ishares Gold Tr Ishares New (IAU) 0.2 $362k 11k 34.28
AES Corporation (AES) 0.2 $361k 17k 20.99
Ishares Tr Msci Eafe Etf (EFA) 0.2 $360k 5.8k 62.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $357k 4.5k 79.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $336k 8.1k 41.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $333k 153.00 2176.47
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.2 $329k 11k 30.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $327k 2.9k 113.70
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $326k 19k 17.30
Blackstone Group Inc Com Cl A (BX) 0.2 $313k 3.4k 91.12
Ishares Tr Ibonds Dec24 Etf 0.2 $301k 12k 24.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $291k 5.8k 49.97
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $257k 7.2k 35.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $247k 1.1k 218.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $244k 2.7k 91.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $227k 7.2k 31.41
International Business Machines (IBM) 0.1 $222k 1.6k 141.13
Ishares Tr National Mun Etf (MUB) 0.1 $219k 2.1k 106.16
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $219k 672.00 325.89
Ishares Tr Select Divid Etf (DVY) 0.1 $216k 1.8k 117.58
Home Depot (HD) 0.1 $209k 763.00 273.92
American Tower Reit (AMT) 0.1 $202k 790.00 255.70
Amcor Ord (AMCR) 0.1 $169k 14k 12.44
Lumen Technologies (LUMN) 0.1 $150k 14k 10.92
DNP Select Income Fund (DNP) 0.1 $146k 14k 10.81
Ford Motor Company (F) 0.1 $145k 13k 11.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $135k 12k 11.76
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $53k 10k 5.30