13F HOLDINGS REPORT
IRON Financial, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003347
Total Value
$174.2M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A474 | 497,405 | $14.6M | 8.39% |
| 2 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 408,152 | $13.5M | 7.74% |
| 3 | CME GROUP INC | CME | 75,200 | $12.6M | 7.26% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 174,957 | $9.1M | 5.20% |
| 5 | APPLE INC | AAPL | 66,832 | $8.7M | 4.98% |
| 6 | VANGUARD INDEX FDS | 922908769 | 43,516 | $8.3M | 4.78% |
| 7 | ISHARES INC | 464286525 | 85,565 | $8.1M | 4.67% |
| 8 | SPDR S&P 500 ETF TR | SPY | 13,691 | $5.2M | 3.01% |
| 9 | SPDR SER TR | 78464A805 | 109,454 | $5.2M | 2.97% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 231,028 | $4.8M | 2.78% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 234,483 | $4.8M | 2.76% |
| 12 | ISHARES TR | 46434VBD1 | 190,422 | $4.6M | 2.66% |
| 13 | ISHARES TR | 46435GAA0 | 194,989 | $4.6M | 2.61% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C706 | 75,015 | $4.4M | 2.52% |
| 15 | VANECK ETF TRUST | 92189F643 | 51,705 | $3.4M | 1.93% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 120,303 | $2.9M | 1.66% |
| 17 | ISHARES TR | 46429B697 | 39,811 | $2.9M | 1.65% |
| 18 | MICROSOFT CORP | MSFT | 10,449 | $2.5M | 1.44% |
| 19 | FIDELITY MERRIMACK STR TR | 316188309 | 51,424 | $2.3M | 1.33% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 97,732 | $2.3M | 1.31% |
| 21 | ISHARES TR | 46435U184 | 96,950 | $2.2M | 1.26% |
| 22 | PIMCO ETF TR | 72201R304 | 32,282 | $1.9M | 1.08% |
| 23 | ISHARES TR | 46429B267 | 77,537 | $1.8M | 1.01% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 21,570 | $1.6M | 0.94% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 50,131 | $1.5M | 0.85% |
| 26 | CBOE GLOBAL MKTS INC | 12503M108 | 10,600 | $1.3M | 0.76% |
| 27 | VANGUARD STAR FDS | 921909768 | 25,346 | $1.3M | 0.75% |
| 28 | AMAZON COM INC | AMZN | 14,982 | $1.3M | 0.72% |
| 29 | JPMORGAN CHASE & CO | VYLD | 9,284 | $1.2M | 0.71% |
| 30 | ISHARES TR | 46432F859 | 26,809 | $1.2M | 0.71% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,084 | $1.2M | 0.70% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,201 | $1.2M | 0.69% |
| 33 | ISHARES TR | 46434V613 | 25,954 | $1.2M | 0.67% |
| 34 | MERCK & CO INC | MRK | 10,446 | $1.2M | 0.67% |
| 35 | SMUCKER J M CO | 832696405 | 6,580 | $1.0M | 0.60% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,722 | $1.0M | 0.59% |
| 37 | SPDR INDEX SHS FDS | 78463X509 | 30,149 | $993,707 | 0.57% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,899 | $988,376 | 0.57% |
| 39 | JOHNSON & JOHNSON | JNJ | 5,492 | $970,142 | 0.56% |
| 40 | LOCKHEED MARTIN CORP | LMT | 1,994 | $969,995 | 0.56% |
| 41 | PEPSICO INC | PEP | 5,262 | $950,697 | 0.55% |
| 42 | GENERAL MLS INC | 370334104 | 11,085 | $929,480 | 0.53% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 5,837 | $884,714 | 0.51% |
| 44 | CLOROX CO DEL | CLX | 6,302 | $884,423 | 0.51% |
| 45 | CONAGRA BRANDS INC | CAG | 22,669 | $877,296 | 0.50% |
| 46 | COCA COLA CO | KO | 12,530 | $797,026 | 0.46% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,155 | $796,162 | 0.46% |
| 48 | KELLOGG CO | BEKE | 10,982 | $782,336 | 0.45% |
| 49 | PINNACLE WEST CAP CORP | PNW | 10,272 | $781,088 | 0.45% |
| 50 | CONSOLIDATED EDISON INC | ED | 8,189 | $780,528 | 0.45% |
| 51 | PUBLIC STORAGE | PSA-PS | 2,610 | $731,243 | 0.42% |
| 52 | PACKAGING CORP AMER | 695156109 | 5,641 | $721,575 | 0.41% |
| 53 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,540 | $692,666 | 0.40% |
| 54 | INVESCO QQQ TR | IVZ | 2,346 | $624,723 | 0.36% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,893 | $584,748 | 0.34% |
| 56 | MONOLITHIC PWR SYS INC | 609839105 | 1,510 | $534,106 | 0.31% |
| 57 | ABBVIE INC | ABBV | 2,891 | $467,189 | 0.27% |
| 58 | LEGG MASON ETF INVT TR | 524682101 | 13,496 | $446,724 | 0.26% |
| 59 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,675 | $437,623 | 0.25% |
| 60 | ABBOTT LABS | ABLZF | 3,936 | $432,086 | 0.25% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 10,435 | $411,122 | 0.24% |
| 62 | PFIZER INC | PFE | 7,988 | $409,305 | 0.23% |
| 63 | ISHARES TR | 46434VBG4 | 15,977 | $390,162 | 0.22% |
| 64 | SCHWAB STRATEGIC TR | 808524102 | 8,603 | $385,482 | 0.22% |
| 65 | ISHARES TR | 464287481 | 4,458 | $372,689 | 0.21% |
| 66 | INTEL CORP | INTC | 13,420 | $354,698 | 0.20% |
| 67 | ABRDN GOLD ETF TRUST | 00326A104 | 17,931 | $313,260 | 0.18% |
| 68 | ISHARES GOLD TR | IAU | 9,028 | $312,279 | 0.18% |
| 69 | NVIDIA CORPORATION | NVDA | 2,080 | $304,032 | 0.17% |
| 70 | ISHARES TR | 464287168 | 2,237 | $269,802 | 0.15% |
| 71 | ALPHABET INC | GOOG | 3,048 | $268,925 | 0.15% |
| 72 | EXXON MOBIL CORP | XOM | 2,390 | $263,572 | 0.15% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 1,849 | $260,526 | 0.15% |
| 74 | ISHARES TR | 46435U853 | 7,453 | $257,352 | 0.15% |
| 75 | BLACKSTONE INC | BX | 3,442 | $255,383 | 0.15% |
| 76 | DIREXION SHS ETF TR | 25460E307 | 8,572 | $252,195 | 0.14% |
| 77 | TESLA INC | TSLA | 2,024 | $249,316 | 0.14% |
| 78 | ISHARES TR | 464287614 | 1,129 | $241,877 | 0.14% |
| 79 | HOME DEPOT INC | HD | 760 | $240,132 | 0.14% |
| 80 | WORLD GOLD TR | GLDW | 6,577 | $238,022 | 0.14% |
| 81 | ISHARES TR | 46435UAA9 | 10,059 | $235,068 | 0.13% |
| 82 | MID-AMER APT CMNTYS INC | 59522J103 | 1,437 | $225,535 | 0.13% |
| 83 | SCHWAB STRATEGIC TR | 808524805 | 6,884 | $221,735 | 0.13% |
| 84 | GENUINE PARTS CO | GPC | 1,253 | $217,395 | 0.12% |
| 85 | VANGUARD WORLD FDS | 92204A702 | 675 | $215,620 | 0.12% |
| 86 | CHIPOTLE MEXICAN GRILL INC | CMG | 150 | $208,124 | 0.12% |
| 87 | BERKLEY W R CORP | WRB-PH | 2,822 | $204,774 | 0.12% |
| 88 | BAKER HUGHES COMPANY | BKR | 6,918 | $204,278 | 0.12% |
| 89 | HOLOGIC INC | HOLX | 2,682 | $200,640 | 0.12% |
| 90 | AES CORP | AES | 6,973 | $200,547 | 0.12% |
| 91 | ISHARES TR | 464287465 | 3,054 | $200,458 | 0.12% |
| 92 | AMCOR PLC | AMCCF | 14,115 | $168,115 | 0.10% |
| 93 | DNP SELECT INCOME FD INC | 23325P104 | 14,028 | $157,818 | 0.09% |
| 94 | FORD MTR CO DEL | 345370860 | 13,506 | $157,070 | 0.09% |
| 95 | NEWELL BRANDS INC | NWL | 10,099 | $132,092 | 0.08% |
| 96 | LUMEN TECHNOLOGIES INC | LUMN | 19,116 | $99,784 | 0.06% |
| 97 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 10,241 | $68,304 | 0.04% |