Iron Financial

IRON Financial as of June 30, 2023

Portfolio Holdings for IRON Financial

IRON Financial holds 100 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 7.4 $14M 75k 185.29
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 7.0 $13M 389k 33.43
Apple (AAPL) 6.8 $13M 66k 193.97
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $9.6M 44k 220.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.8 $9.0M 165k 54.44
Schwab Strategic Tr Us Tips Etf (SCHP) 4.7 $8.8M 169k 52.43
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.6 $8.5M 182k 46.64
Ishares Msci Gbl Min Vol (ACWV) 4.3 $8.1M 82k 98.06
Spdr Ser Tr Portfolio Short (SPSB) 3.8 $7.1M 241k 29.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $6.1M 14k 443.29
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.6 $4.8M 234k 20.57
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.5 $4.6M 190k 24.38
Ishares Tr Ibonds Dec2026 (IBDR) 2.4 $4.6M 194k 23.47
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.4 $4.5M 212k 21.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.3 $4.2M 72k 58.66
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.0 $3.8M 47k 79.79
Microsoft Corporation (MSFT) 1.9 $3.5M 10k 340.55
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $2.9M 39k 74.33
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $2.3M 50k 45.42
CBOE Holdings (CBOE) 1.2 $2.2M 16k 138.01
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.1 $2.1M 35k 60.04
Ishares Tr Ibonds 24 Trm Hg (IBHD) 1.1 $2.1M 90k 23.08
Amazon (AMZN) 1.0 $1.9M 15k 130.36
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 1.0 $1.8M 17k 105.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.7M 31k 56.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $1.7M 75k 22.90
Johnson & Johnson (JNJ) 0.9 $1.7M 10k 165.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.6M 51k 32.54
Ishares Tr Core Total Usd (IUSB) 0.8 $1.6M 35k 45.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.5M 21k 72.62
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 9.4k 145.44
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M 8.1k 162.43
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.7 $1.2M 54k 22.55
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.6 $1.1M 47k 22.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.0M 30k 34.38
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.5 $1.0M 44k 22.80
Wal-Mart Stores (WMT) 0.5 $987k 6.3k 157.18
Pepsi (PEP) 0.5 $913k 4.9k 185.23
Procter & Gamble Company (PG) 0.5 $907k 6.0k 151.75
Clorox Company (CLX) 0.5 $869k 5.5k 159.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $867k 2.3k 369.36
AmerisourceBergen (COR) 0.5 $854k 4.4k 192.45
Rollins (ROL) 0.5 $854k 20k 42.83
Hasbro (HAS) 0.4 $818k 13k 64.77
Smucker J M Com New (SJM) 0.4 $810k 5.5k 147.67
Consolidated Edison (ED) 0.4 $758k 8.4k 90.40
General Mills (GIS) 0.4 $757k 9.9k 76.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $737k 2.2k 341.00
NVIDIA Corporation (NVDA) 0.4 $726k 1.7k 423.14
ConAgra Foods (CAG) 0.4 $708k 21k 33.72
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.4 $707k 30k 23.51
Hormel Foods Corporation (HRL) 0.4 $667k 17k 40.22
Bristol Myers Squibb (BMY) 0.3 $643k 10k 63.95
Allstate Corporation (ALL) 0.3 $612k 5.6k 109.04
Chipotle Mexican Grill Call Call Option (Principal) (CMG) 0.3 $535k 250.00 2139.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $475k 5.4k 88.55
Intel Corporation (INTC) 0.2 $449k 13k 33.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $439k 8.5k 51.70
Coca-Cola Company (KO) 0.2 $433k 7.2k 60.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $431k 4.5k 96.63
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $392k 16k 24.62
Verizon Communications (VZ) 0.2 $388k 10k 37.19
Abbvie (ABBV) 0.2 $369k 2.7k 134.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $366k 3.1k 119.70
Tesla Motors (TSLA) 0.2 $348k 1.3k 261.77
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $335k 18k 18.37
Blackstone Group Inc Com Cl A (BX) 0.2 $320k 3.4k 92.98
Pfizer (PFE) 0.2 $318k 8.7k 36.68
Oracle Corporation (ORCL) 0.2 $316k 2.7k 119.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $311k 1.1k 275.18
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $299k 675.00 442.29
Meta Platforms Cl A (META) 0.2 $295k 1.0k 286.98
Ishares Msci Emerg Mrkt (EEMV) 0.2 $293k 5.3k 54.98
Exxon Mobil Corporation (XOM) 0.1 $270k 2.5k 107.25
CVS Caremark Corporation (CVS) 0.1 $268k 3.9k 69.13
Ishares Tr Broad Usd High (USHY) 0.1 $263k 7.5k 35.30
Pinnacle West Capital Corporation (PNW) 0.1 $258k 3.2k 81.45
Ishares Tr Select Divid Etf (DVY) 0.1 $254k 2.2k 113.31
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $250k 6.6k 38.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $241k 6.8k 35.65
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.1 $239k 8.1k 29.43
Merck & Co (MRK) 0.1 $237k 2.1k 115.39
Home Depot (HD) 0.1 $233k 750.00 310.54
International Business Machines (IBM) 0.1 $232k 1.7k 133.80
Texas Instruments Incorporated (TXN) 0.1 $232k 1.3k 180.06
Woodward Governor Company (WWD) 0.1 $227k 1.9k 118.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $223k 788.00 282.95
TJX Companies (TJX) 0.1 $219k 2.6k 84.80
Advisorshares Tr Advisorshs Etf (CWS) 0.1 $216k 4.0k 53.95
Fortinet (FTNT) 0.1 $214k 2.8k 75.59
Hca Holdings (HCA) 0.1 $213k 701.00 303.52
Abbott Laboratories (ABT) 0.1 $212k 1.9k 108.99
Microchip Technology (MCHP) 0.1 $210k 2.3k 89.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $208k 2.9k 72.49
Molson Coors Beverage CL B (TAP) 0.1 $206k 3.1k 65.85
AvalonBay Communities (AVB) 0.1 $204k 1.1k 189.19
Invesco SHS (IVZ) 0.1 $189k 11k 16.81
Ford Motor Company (F) 0.1 $173k 11k 15.13
DNP Select Income Fund (DNP) 0.1 $153k 15k 10.48
Amcor Ord (AMCR) 0.1 $151k 15k 9.98