13F HOLDINGS REPORT
IRON Financial, LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001595509-23-000005
Total Value
$182.2M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CME GROUP INC | CME | 74,911 | $14.3M | 7.88% |
| 2 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 407,185 | $13.8M | 7.60% |
| 3 | APPLE INC | AAPL | 66,841 | $11.0M | 6.05% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 173,737 | $9.3M | 5.11% |
| 5 | ISHARES TR | 46432F859 | 190,744 | $9.0M | 4.94% |
| 6 | VANGUARD INDEX FDS | 922908769 | 43,610 | $8.9M | 4.89% |
| 7 | ISHARES INC | 464286525 | 82,169 | $7.9M | 4.36% |
| 8 | SPDR SER TR | 78464A474 | 247,407 | $7.3M | 4.02% |
| 9 | SPDR SER TR | 78464A805 | 142,254 | $7.2M | 3.94% |
| 10 | SPDR S&P 500 ETF TR | SPY | 13,688 | $5.6M | 3.08% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 232,991 | $4.8M | 2.63% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 226,356 | $4.8M | 2.62% |
| 13 | ISHARES TR | 46434VBD1 | 189,172 | $4.6M | 2.55% |
| 14 | ISHARES TR | 46435GAA0 | 193,686 | $4.6M | 2.52% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C706 | 75,391 | $4.5M | 2.48% |
| 16 | VANECK ETF TRUST | 92189F643 | 47,738 | $3.5M | 1.93% |
| 17 | MICROSOFT CORP | MSFT | 10,483 | $3.0M | 1.66% |
| 18 | ISHARES TR | 46429B697 | 38,999 | $2.8M | 1.56% |
| 19 | FIDELITY MERRIMACK STR TR | 316188309 | 51,527 | $2.4M | 1.30% |
| 20 | ISHARES TR | 46435U184 | 98,257 | $2.3M | 1.25% |
| 21 | CBOE GLOBAL MKTS INC | 12503M108 | 16,148 | $2.2M | 1.19% |
| 22 | PIMCO ETF TR | 72201R304 | 33,493 | $2.1M | 1.13% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 17,574 | $1.9M | 1.02% |
| 24 | ISHARES TR | 46429B267 | 78,039 | $1.8M | 1.00% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 49,966 | $1.6M | 0.88% |
| 26 | JOHNSON & JOHNSON | JNJ | 10,118 | $1.6M | 0.86% |
| 27 | VANGUARD STAR FDS | 921909768 | 28,380 | $1.6M | 0.86% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 21,016 | $1.5M | 0.84% |
| 29 | AMAZON COM INC | AMZN | 14,682 | $1.5M | 0.83% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,537 | $1.2M | 0.69% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,090 | $1.2M | 0.68% |
| 32 | ISHARES TR | 46434V613 | 26,714 | $1.2M | 0.68% |
| 33 | JPMORGAN CHASE & CO | VYLD | 9,418 | $1.2M | 0.67% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,634 | $1.1M | 0.59% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,236 | $1.0M | 0.57% |
| 36 | SPDR INDEX SHS FDS | 78463X509 | 30,097 | $1.0M | 0.56% |
| 37 | SPDR SER TR | 78468R663 | 11,183 | $1.0M | 0.56% |
| 38 | SMUCKER J M CO | 832696405 | 5,923 | $932,098 | 0.51% |
| 39 | PEPSICO INC | PEP | 5,020 | $915,220 | 0.50% |
| 40 | WALMART INC | WMT | 6,153 | $907,284 | 0.50% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 5,959 | $886,107 | 0.49% |
| 42 | CLOROX CO DEL | CLX | 5,590 | $884,636 | 0.49% |
| 43 | GENERAL MLS INC | 370334104 | 10,043 | $858,244 | 0.47% |
| 44 | CONSOLIDATED EDISON INC | ED | 8,550 | $818,012 | 0.45% |
| 45 | CONAGRA BRANDS INC | CAG | 21,383 | $803,143 | 0.44% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,336 | $761,674 | 0.42% |
| 47 | ROLLINS INC | ROL | 20,079 | $753,565 | 0.41% |
| 48 | INVESCO QQQ TR | IVZ | 2,346 | $752,939 | 0.41% |
| 49 | AMERISOURCEBERGEN CORP | COR | 4,476 | $716,653 | 0.39% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,123 | $701,626 | 0.39% |
| 51 | HASBRO INC | HAS | 12,739 | $683,957 | 0.38% |
| 52 | HORMEL FOODS CORP | HRL | 16,638 | $663,524 | 0.36% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,038 | $629,274 | 0.35% |
| 54 | ALLSTATE CORP | ALL-PJ | 5,620 | $622,753 | 0.34% |
| 55 | NVIDIA CORPORATION | NVDA | 1,980 | $550,114 | 0.30% |
| 56 | ABBVIE INC | ABBV | 2,906 | $463,175 | 0.25% |
| 57 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,364 | $454,214 | 0.25% |
| 58 | COCA COLA CO | KO | 7,252 | $449,835 | 0.25% |
| 59 | INTEL CORP | INTC | 13,422 | $438,497 | 0.24% |
| 60 | SCHWAB STRATEGIC TR | 808524102 | 8,980 | $429,689 | 0.24% |
| 61 | ISHARES TR | 464287481 | 4,458 | $405,901 | 0.22% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 10,435 | $405,832 | 0.22% |
| 63 | ISHARES TR | 46434VBG4 | 16,432 | $404,065 | 0.22% |
| 64 | ABRDN GOLD ETF TRUST | 00326A104 | 18,096 | $341,478 | 0.19% |
| 65 | PFIZER INC | PFE | 8,093 | $330,202 | 0.18% |
| 66 | ALPHABET INC | GOOG | 3,048 | $316,170 | 0.17% |
| 67 | BLACKSTONE INC | BX | 3,442 | $302,370 | 0.17% |
| 68 | CVS HEALTH CORP | CVS | 3,918 | $291,166 | 0.16% |
| 69 | TESLA INC | TSLA | 1,341 | $278,204 | 0.15% |
| 70 | ISHARES TR | 464287614 | 1,129 | $275,849 | 0.15% |
| 71 | ISHARES TR | 46435U853 | 7,453 | $264,955 | 0.15% |
| 72 | EXXON MOBIL CORP | XOM | 2,401 | $263,250 | 0.14% |
| 73 | ISHARES TR | 464287168 | 2,237 | $262,151 | 0.14% |
| 74 | VANGUARD WORLD FDS | 92204A702 | 675 | $260,270 | 0.14% |
| 75 | WORLD GOLD TR | GLDW | 6,595 | $257,931 | 0.14% |
| 76 | CHIPOTLE MEXICAN GRILL INC | CMG | 150 | $256,244 | 0.14% |
| 77 | PINNACLE WEST CAP CORP | PNW | 3,226 | $255,608 | 0.14% |
| 78 | ORACLE CORP | ORCL-PD | 2,681 | $249,119 | 0.14% |
| 79 | DIREXION SHS ETF TR | 25460E307 | 8,081 | $247,835 | 0.14% |
| 80 | ALIBABA GROUP HLDG LTD | BBAAY | 2,398 | $245,028 | 0.13% |
| 81 | TEXAS INSTRS INC | 882508104 | 1,303 | $242,379 | 0.13% |
| 82 | SCHWAB STRATEGIC TR | 808524805 | 6,724 | $234,000 | 0.13% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 1,754 | $229,951 | 0.13% |
| 84 | MERCK & CO INC | MRK | 2,150 | $228,733 | 0.13% |
| 85 | ISHARES INC | 464286533 | 4,053 | $221,174 | 0.12% |
| 86 | HOME DEPOT INC | HD | 749 | $221,052 | 0.12% |
| 87 | META PLATFORMS INC | META | 1,028 | $217,875 | 0.12% |
| 88 | PACKAGING CORP AMER | 695156109 | 1,516 | $210,403 | 0.12% |
| 89 | TJX COS INC NEW | 872540109 | 2,611 | $204,598 | 0.11% |
| 90 | ISHARES TR | 46435UAA9 | 8,543 | $203,497 | 0.11% |
| 91 | ADVISORSHARES TR | 00768Y560 | 4,000 | $203,410 | 0.11% |
| 92 | EDISON INTL | 281020107 | 2,870 | $202,594 | 0.11% |
| 93 | ISHARES TR | 464287465 | 2,816 | $201,394 | 0.11% |
| 94 | INVESCO LTD | IVZ | 11,448 | $187,748 | 0.10% |
| 95 | AMCOR PLC | AMCCF | 15,442 | $175,734 | 0.10% |
| 96 | FORD MTR CO DEL | 345370860 | 13,577 | $171,069 | 0.09% |
| 97 | DNP SELECT INCOME FD INC | 23325P104 | 14,284 | $157,408 | 0.09% |