13F HOLDINGS REPORT
IRON Financial, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001595509-23-000006
Total Value
$186.3M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CME GROUP INC | CME | 74,823 | $13.9M | 7.44% |
| 2 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 389,252 | $13.0M | 6.99% |
| 3 | APPLE INC | AAPL | 65,599 | $12.7M | 6.83% |
| 4 | VANGUARD INDEX FDS | 922908769 | 43,611 | $9.6M | 5.16% |
| 5 | SPDR SER TR | 78464A805 | 164,900 | $9.0M | 4.82% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 168,522 | $8.8M | 4.74% |
| 7 | ISHARES TR | 46432F859 | 181,732 | $8.5M | 4.55% |
| 8 | ISHARES INC | 464286525 | 82,427 | $8.1M | 4.34% |
| 9 | SPDR SER TR | 78464A474 | 240,629 | $7.1M | 3.80% |
| 10 | SPDR S&P 500 ETF TR | SPY | 13,721 | $6.1M | 3.27% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 234,300 | $4.8M | 2.59% |
| 12 | ISHARES TR | 46434VBD1 | 189,717 | $4.6M | 2.48% |
| 13 | ISHARES TR | 46435GAA0 | 194,276 | $4.6M | 2.45% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 211,717 | $4.5M | 2.41% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C706 | 72,263 | $4.2M | 2.28% |
| 16 | VANECK ETF TRUST | 92189F643 | 47,267 | $3.8M | 2.02% |
| 17 | MICROSOFT CORP | MSFT | 10,400 | $3.5M | 1.90% |
| 18 | ISHARES TR | 46429B697 | 38,851 | $2.9M | 1.55% |
| 19 | FIDELITY MERRIMACK STR TR | 316188309 | 49,831 | $2.3M | 1.22% |
| 20 | CBOE GLOBAL MKTS INC | 12503M108 | 16,085 | $2.2M | 1.19% |
| 21 | PIMCO ETF TR | 72201R304 | 34,843 | $2.1M | 1.12% |
| 22 | ISHARES TR | 46435U184 | 89,460 | $2.1M | 1.11% |
| 23 | AMAZON COM INC | AMZN | 14,638 | $1.9M | 1.02% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 17,310 | $1.8M | 0.98% |
| 25 | VANGUARD STAR FDS | 921909768 | 31,200 | $1.7M | 0.94% |
| 26 | ISHARES TR | 46429B267 | 74,736 | $1.7M | 0.92% |
| 27 | JOHNSON & JOHNSON | JNJ | 10,113 | $1.7M | 0.90% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 50,476 | $1.6M | 0.88% |
| 29 | ISHARES TR | 46434V613 | 34,797 | $1.6M | 0.85% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 21,172 | $1.5M | 0.83% |
| 31 | JPMORGAN CHASE & CO | VYLD | 9,402 | $1.4M | 0.73% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,090 | $1.3M | 0.71% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,397 | $1.2M | 0.66% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,045 | $1.1M | 0.57% |
| 35 | SPDR INDEX SHS FDS | 78463X509 | 30,434 | $1.0M | 0.56% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,085 | $1.0M | 0.54% |
| 37 | WALMART INC | WMT | 6,279 | $986,902 | 0.53% |
| 38 | PEPSICO INC | PEP | 4,930 | $913,180 | 0.49% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 5,978 | $907,137 | 0.49% |
| 40 | CLOROX CO DEL | CLX | 5,466 | $869,304 | 0.47% |
| 41 | INVESCO QQQ TR | IVZ | 2,347 | $866,879 | 0.47% |
| 42 | AMERISOURCEBERGEN CORP | COR | 4,439 | $854,271 | 0.46% |
| 43 | ROLLINS INC | ROL | 19,935 | $853,812 | 0.46% |
| 44 | HASBRO INC | HAS | 12,623 | $817,592 | 0.44% |
| 45 | SMUCKER J M CO | 832696405 | 5,482 | $809,544 | 0.43% |
| 46 | CONSOLIDATED EDISON INC | ED | 8,383 | $757,861 | 0.41% |
| 47 | GENERAL MLS INC | 370334104 | 9,872 | $757,200 | 0.41% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,161 | $736,901 | 0.40% |
| 49 | NVIDIA CORPORATION | NVDA | 1,716 | $726,112 | 0.39% |
| 50 | CONAGRA BRANDS INC | CAG | 20,982 | $707,530 | 0.38% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,071 | $706,965 | 0.38% |
| 52 | HORMEL FOODS CORP | HRL | 16,580 | $666,862 | 0.36% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,053 | $642,920 | 0.35% |
| 54 | ALLSTATE CORP | ALL-PJ | 5,610 | $611,715 | 0.33% |
| 55 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,364 | $474,999 | 0.26% |
| 56 | INTEL CORP | INTC | 13,422 | $448,848 | 0.24% |
| 57 | SCHWAB STRATEGIC TR | 808524102 | 8,493 | $439,080 | 0.24% |
| 58 | COCA COLA CO | KO | 7,186 | $432,741 | 0.23% |
| 59 | ISHARES TR | 464287481 | 4,458 | $430,777 | 0.23% |
| 60 | ISHARES TR | 46434VBG4 | 15,902 | $391,509 | 0.21% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 10,430 | $387,902 | 0.21% |
| 62 | ABBVIE INC | ABBV | 2,740 | $369,171 | 0.20% |
| 63 | ALPHABET INC | GOOG | 3,054 | $365,564 | 0.20% |
| 64 | TESLA INC | TSLA | 1,329 | $347,893 | 0.19% |
| 65 | ABRDN GOLD ETF TRUST | 00326A104 | 18,251 | $335,277 | 0.18% |
| 66 | CHIPOTLE MEXICAN GRILL INC | CMG | 150 | $320,850 | 0.17% |
| 67 | BLACKSTONE INC | BX | 3,442 | $320,029 | 0.17% |
| 68 | PFIZER INC | PFE | 8,657 | $317,531 | 0.17% |
| 69 | ORACLE CORP | ORCL-PD | 2,651 | $315,740 | 0.17% |
| 70 | ISHARES TR | 464287614 | 1,129 | $310,679 | 0.17% |
| 71 | VANGUARD WORLD FDS | 92204A702 | 675 | $298,547 | 0.16% |
| 72 | META PLATFORMS INC | META | 1,028 | $295,016 | 0.16% |
| 73 | ISHARES INC | 464286533 | 5,331 | $293,115 | 0.16% |
| 74 | EXXON MOBIL CORP | XOM | 2,515 | $269,723 | 0.14% |
| 75 | CVS HEALTH CORP | CVS | 3,869 | $267,476 | 0.14% |
| 76 | ISHARES TR | 46435U853 | 7,453 | $263,091 | 0.14% |
| 77 | PINNACLE WEST CAP CORP | PNW | 3,173 | $258,449 | 0.14% |
| 78 | ISHARES TR | 464287168 | 2,237 | $253,471 | 0.14% |
| 79 | WORLD GOLD TR | GLDW | 6,550 | $249,490 | 0.13% |
| 80 | SCHWAB STRATEGIC TR | 808524805 | 6,770 | $241,366 | 0.13% |
| 81 | DIREXION SHS ETF TR | 25460E307 | 8,121 | $238,992 | 0.13% |
| 82 | MERCK & CO INC | MRK | 2,056 | $237,241 | 0.13% |
| 83 | HOME DEPOT INC | HD | 750 | $232,905 | 0.13% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 1,737 | $232,416 | 0.12% |
| 85 | TEXAS INSTRS INC | 882508104 | 1,290 | $232,280 | 0.12% |
| 86 | WOODWARD INC | WWD | 1,908 | $226,881 | 0.12% |
| 87 | VANGUARD INDEX FDS | 922908736 | 788 | $222,966 | 0.12% |
| 88 | TJX COS INC NEW | 872540109 | 2,578 | $218,616 | 0.12% |
| 89 | ADVISORSHARES TR | 00768Y560 | 4,000 | $215,800 | 0.12% |
| 90 | FORTINET INC | FTNT | 2,832 | $214,071 | 0.11% |
| 91 | CHIPOTLE MEXICAN GRILL INC | CMG | 100 | $213,900 | 0.11% |
| 92 | HCA HEALTHCARE INC | HCA | 701 | $212,770 | 0.11% |
| 93 | ABBOTT LABS | ABLZF | 1,941 | $211,558 | 0.11% |
| 94 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,341 | $209,737 | 0.11% |
| 95 | ISHARES TR | 464287465 | 2,867 | $207,843 | 0.11% |
| 96 | MOLSON COORS BEVERAGE CO | TAP-A | 3,123 | $205,644 | 0.11% |
| 97 | AVALONBAY CMNTYS INC | AWX | 1,080 | $204,326 | 0.11% |
| 98 | INVESCO LTD | IVZ | 11,257 | $189,236 | 0.10% |
| 99 | FORD MTR CO DEL | 345370860 | 11,416 | $172,723 | 0.09% |
| 100 | DNP SELECT INCOME FD INC | 23325P104 | 14,565 | $152,638 | 0.08% |
| 101 | AMCOR PLC | AMCCF | 15,107 | $150,766 | 0.08% |