Iron Financial

IRON Financial as of Dec. 31, 2022

Portfolio Holdings for IRON Financial

IRON Financial holds 97 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 8.4 $15M 497k 29.38
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 7.7 $14M 408k 33.04
Cme (CME) 7.3 $13M 75k 168.16
Schwab Strategic Tr Us Tips Etf (SCHP) 5.2 $9.1M 175k 51.79
Apple (AAPL) 5.0 $8.7M 67k 129.93
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $8.3M 44k 191.19
Ishares Msci Gbl Min Vol (ACWV) 4.7 $8.1M 86k 95.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $5.2M 14k 382.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.0 $5.2M 110k 47.29
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.8 $4.8M 231k 20.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 2.8 $4.8M 235k 20.49
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.7 $4.6M 190k 24.32
Ishares Tr Ibonds Dec2026 (IBDR) 2.6 $4.6M 195k 23.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.5 $4.4M 75k 58.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $3.4M 52k 64.91
Invesco Exch Trd Slf Idx Bullshs 24 Usd 1.7 $2.9M 120k 24.07
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $2.9M 40k 72.10
Microsoft Corporation (MSFT) 1.4 $2.5M 10k 239.82
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $2.3M 51k 45.02
Invesco Exch Trd Slf Idx Bullshs 23 Usd 1.3 $2.3M 98k 23.26
Ishares Tr Ibonds 24 Trm Hg 1.3 $2.2M 97k 22.71
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.1 $1.9M 32k 58.24
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $1.8M 78k 22.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.6M 22k 75.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.5M 50k 29.69
CBOE Holdings (CBOE) 0.8 $1.3M 11k 125.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.3M 25k 51.72
Amazon (AMZN) 0.7 $1.3M 15k 84.00
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 9.3k 134.10
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $1.2M 27k 46.44
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.2M 8.1k 151.84
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.7 $1.2M 54k 22.11
Ishares Tr Core Total Usd (IUSB) 0.7 $1.2M 26k 44.93
Merck & Co (MRK) 0.7 $1.2M 10k 110.95
Smucker J M Com New (SJM) 0.6 $1.0M 6.6k 158.46
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.6 $1.0M 47k 22.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $994k 30k 32.96
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.6 $988k 44k 22.51
Johnson & Johnson (JNJ) 0.6 $970k 5.5k 176.65
Lockheed Martin Corporation (LMT) 0.6 $970k 2.0k 486.46
Pepsi (PEP) 0.5 $951k 5.3k 180.67
General Mills (GIS) 0.5 $930k 11k 83.85
Procter & Gamble Company (PG) 0.5 $885k 5.8k 151.57
Clorox Company (CLX) 0.5 $884k 6.3k 140.34
ConAgra Foods (CAG) 0.5 $877k 23k 38.70
Coca-Cola Company (KO) 0.5 $797k 13k 63.61
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.5 $796k 34k 23.31
Kellogg Company (K) 0.4 $782k 11k 71.24
Pinnacle West Capital Corporation (PNW) 0.4 $781k 10k 76.04
Consolidated Edison (ED) 0.4 $781k 8.2k 95.31
Public Storage (PSA) 0.4 $731k 2.6k 280.17
Packaging Corporation of America (PKG) 0.4 $722k 5.6k 127.92
Walgreen Boots Alliance (WBA) 0.4 $693k 19k 37.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $625k 2.3k 266.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $585k 1.9k 308.90
Monolithic Power Systems (MPWR) 0.3 $534k 1.5k 353.71
Abbvie (ABBV) 0.3 $467k 2.9k 161.60
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.3 $447k 14k 33.10
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $438k 2.7k 163.60
Abbott Laboratories (ABT) 0.2 $432k 3.9k 109.78
Verizon Communications (VZ) 0.2 $411k 10k 39.40
Pfizer (PFE) 0.2 $409k 8.0k 51.24
Ishares Tr Ibonds Dec24 Etf 0.2 $390k 16k 24.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $386k 8.6k 44.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $373k 4.5k 83.60
Intel Corporation (INTC) 0.2 $355k 13k 26.43
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $313k 18k 17.47
Ishares Gold Tr Ishares New (IAU) 0.2 $312k 9.0k 34.59
NVIDIA Corporation (NVDA) 0.2 $304k 2.1k 146.17
Ishares Tr Select Divid Etf (DVY) 0.2 $270k 2.2k 120.61
Alphabet Cap Stk Cl A (GOOGL) 0.2 $269k 3.0k 88.23
Exxon Mobil Corporation (XOM) 0.2 $264k 2.4k 110.28
International Business Machines (IBM) 0.1 $261k 1.8k 140.90
Ishares Tr Broad Usd High (USHY) 0.1 $257k 7.5k 34.53
Blackstone Group Inc Com Cl A (BX) 0.1 $255k 3.4k 74.20
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.1 $252k 8.6k 29.42
Tesla Motors (TSLA) 0.1 $249k 2.0k 123.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $242k 1.1k 214.24
Home Depot (HD) 0.1 $240k 760.00 315.96
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $238k 6.6k 36.19
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $235k 10k 23.37
Mid-America Apartment (MAA) 0.1 $226k 1.4k 156.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $222k 6.9k 32.21
Genuine Parts Company (GPC) 0.1 $217k 1.3k 173.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $216k 675.00 319.44
Chipotle Mexican Grill (CMG) 0.1 $208k 150.00 1387.49
W.R. Berkley Corporation (WRB) 0.1 $205k 2.8k 72.56
Baker Hughes Company Cl A (BKR) 0.1 $204k 6.9k 29.53
Hologic (HOLX) 0.1 $201k 2.7k 74.81
AES Corporation (AES) 0.1 $201k 7.0k 28.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $201k 3.1k 65.64
Amcor Ord (AMCR) 0.1 $168k 14k 11.91
DNP Select Income Fund (DNP) 0.1 $158k 14k 11.25
Ford Motor Company (F) 0.1 $157k 14k 11.63
Newell Rubbermaid (NWL) 0.1 $132k 10k 13.08
Lumen Technologies (LUMN) 0.1 $100k 19k 5.22
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $68k 10k 6.67