13F HOLDINGS REPORT
IRON Financial, LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001595509-23-000007
Total Value
$172.3M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CME GROUP INC | CME | 74,447 | $14.9M | 8.65% |
| 2 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 380,098 | $12.2M | 7.08% |
| 3 | APPLE INC | AAPL | 65,563 | $11.2M | 6.52% |
| 4 | VANGUARD INDEX FDS | 922908769 | 43,130 | $9.2M | 5.32% |
| 5 | SPDR SER TR | 78464A805 | 157,787 | $8.3M | 4.81% |
| 6 | ISHARES TR | 46432F859 | 169,602 | $7.9M | 4.57% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 148,650 | $7.5M | 4.36% |
| 8 | ISHARES INC | 464286525 | 73,059 | $7.0M | 4.05% |
| 9 | SPDR SER TR | 78464A474 | 219,262 | $6.4M | 3.73% |
| 10 | SPDR S&P 500 ETF TR | SPY | 13,712 | $5.9M | 3.40% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 229,427 | $4.7M | 2.75% |
| 12 | ISHARES TR | 46434VBD1 | 186,451 | $4.5M | 2.64% |
| 13 | ISHARES TR | 46435GAA0 | 190,932 | $4.5M | 2.59% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C706 | 70,446 | $4.0M | 2.34% |
| 15 | VANECK ETF TRUST | 92189F643 | 46,477 | $3.5M | 2.05% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 163,998 | $3.5M | 2.02% |
| 17 | ISHARES TR | 46429B697 | 38,388 | $2.8M | 1.61% |
| 18 | MICROSOFT CORP | MSFT | 8,056 | $2.5M | 1.48% |
| 19 | FIDELITY MERRIMACK STR TR | 316188309 | 48,461 | $2.1M | 1.23% |
| 20 | AMAZON COM INC | AMZN | 14,588 | $1.9M | 1.08% |
| 21 | PIMCO ETF TR | 72201R304 | 34,199 | $1.8M | 1.04% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 16,829 | $1.8M | 1.03% |
| 23 | VANGUARD STAR FDS | 921909768 | 31,831 | $1.7M | 0.99% |
| 24 | CBOE GLOBAL MKTS INC | 12503M108 | 10,811 | $1.7M | 0.98% |
| 25 | ISHARES TR | 46429B267 | 70,253 | $1.5M | 0.90% |
| 26 | ISHARES TR | 46434V613 | 35,147 | $1.5M | 0.89% |
| 27 | SPDR INDEX SHS FDS | 78463X889 | 49,514 | $1.5M | 0.89% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 21,326 | $1.5M | 0.88% |
| 29 | JPMORGAN CHASE & CO | VYLD | 9,328 | $1.4M | 0.79% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,096 | $1.3M | 0.73% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,238 | $1.2M | 0.72% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,214 | $1.1M | 0.63% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,947 | $1.0M | 0.59% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 30,106 | $1.0M | 0.59% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,642 | $925,493 | 0.54% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 5,969 | $870,703 | 0.51% |
| 37 | JOHNSON & JOHNSON | JNJ | 5,590 | $870,593 | 0.51% |
| 38 | INVESCO QQQ TR | IVZ | 2,261 | $809,908 | 0.47% |
| 39 | PEPSICO INC | PEP | 4,491 | $760,997 | 0.44% |
| 40 | NVIDIA CORPORATION | NVDA | 1,685 | $732,751 | 0.43% |
| 41 | HUMANA INC | HUM | 1,469 | $714,698 | 0.41% |
| 42 | ALLSTATE CORP | ALL-PJ | 6,384 | $711,276 | 0.41% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,117 | $707,891 | 0.41% |
| 44 | COLGATE PALMOLIVE CO | CL | 9,771 | $694,816 | 0.40% |
| 45 | CVS HEALTH CORP | CVS | 9,914 | $692,202 | 0.40% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 4,919 | $690,088 | 0.40% |
| 47 | MOLSON COORS BEVERAGE CO | TAP-A | 10,608 | $674,543 | 0.39% |
| 48 | HASBRO INC | HAS | 9,932 | $656,886 | 0.38% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,979 | $637,222 | 0.37% |
| 50 | SMUCKER J M CO | 832696405 | 5,182 | $636,967 | 0.37% |
| 51 | MEDTRONIC PLC | MDT | 7,991 | $626,208 | 0.36% |
| 52 | ISHARES TR | 46435U184 | 26,946 | $625,159 | 0.36% |
| 53 | DARDEN RESTAURANTS INC | DRI | 4,292 | $614,701 | 0.36% |
| 54 | GARMIN LTD | GRMN | 5,749 | $604,795 | 0.35% |
| 55 | ESSEX PPTY TR INC | 297178105 | 2,776 | $588,762 | 0.34% |
| 56 | COCA COLA CO | KO | 10,049 | $562,566 | 0.33% |
| 57 | TRUIST FINL CORP | 89832Q109 | 17,753 | $507,914 | 0.29% |
| 58 | INTEL CORP | INTC | 13,423 | $477,185 | 0.28% |
| 59 | CONSTELLATION BRANDS INC | STZ | 1,842 | $462,991 | 0.27% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,380 | $454,799 | 0.26% |
| 61 | CHURCH & DWIGHT CO INC | CHD | 4,711 | $431,704 | 0.25% |
| 62 | SCHWAB STRATEGIC TR | 808524102 | 8,474 | $422,426 | 0.25% |
| 63 | ISHARES TR | 464287481 | 4,458 | $407,239 | 0.24% |
| 64 | WALMART INC | WMT | 2,478 | $396,275 | 0.23% |
| 65 | ISHARES TR | 46434VBG4 | 16,023 | $396,247 | 0.23% |
| 66 | ALPHABET INC | GOOG | 2,966 | $388,131 | 0.23% |
| 67 | ABBVIE INC | ABBV | 2,497 | $372,152 | 0.22% |
| 68 | BLACKSTONE INC | BX | 3,442 | $368,806 | 0.21% |
| 69 | HOME DEPOT INC | HD | 1,210 | $365,541 | 0.21% |
| 70 | DIREXION SHS ETF TR | 25460E307 | 12,006 | $356,449 | 0.21% |
| 71 | ISHARES TR | 464287150 | 3,644 | $343,265 | 0.20% |
| 72 | TESLA INC | TSLA | 1,329 | $332,543 | 0.19% |
| 73 | META PLATFORMS INC | META | 1,028 | $308,616 | 0.18% |
| 74 | ISHARES TR | 464287614 | 1,129 | $300,303 | 0.17% |
| 75 | FORD MTR CO DEL | 345370860 | 23,584 | $292,909 | 0.17% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 512 | $289,260 | 0.17% |
| 77 | VANGUARD WORLD FDS | 92204A702 | 675 | $280,185 | 0.16% |
| 78 | CHIPOTLE MEXICAN GRILL INC | CMG | 150 | $274,775 | 0.16% |
| 79 | ISHARES INC | 464286533 | 4,895 | $261,164 | 0.15% |
| 80 | ISHARES TR | 46435U853 | 7,453 | $258,694 | 0.15% |
| 81 | EXXON MOBIL CORP | XOM | 2,170 | $255,121 | 0.15% |
| 82 | ISHARES TR | 464287168 | 2,237 | $240,809 | 0.14% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 7,356 | $238,418 | 0.14% |
| 84 | WOODWARD INC | WWD | 1,908 | $237,089 | 0.14% |
| 85 | OCCIDENTAL PETE CORP | 674599105 | 3,608 | $234,088 | 0.14% |
| 86 | SCHWAB STRATEGIC TR | 808524805 | 6,770 | $229,924 | 0.13% |
| 87 | ABRDN GOLD ETF TRUST | 00326A104 | 12,870 | $227,677 | 0.13% |
| 88 | ALIBABA GROUP HLDG LTD | BBAAY | 2,510 | $217,718 | 0.13% |
| 89 | VANGUARD INDEX FDS | 922908736 | 789 | $214,873 | 0.12% |
| 90 | ALPHABET INC | GOOG | 1,610 | $212,279 | 0.12% |
| 91 | TARGET CORP | TGT | 1,894 | $209,412 | 0.12% |
| 92 | ADVISORSHARES TR | 00768Y560 | 4,000 | $208,681 | 0.12% |
| 93 | NOVO-NORDISK A S | NONOF | 2,276 | $206,980 | 0.12% |
| 94 | PACKAGING CORP AMER | 695156109 | 1,325 | $203,488 | 0.12% |
| 95 | INVESCO LTD | IVZ | 11,648 | $169,134 | 0.10% |
| 96 | AMCOR PLC | AMCCF | 16,993 | $155,654 | 0.09% |
| 97 | DNP SELECT INCOME FD INC | 23325P104 | 14,761 | $140,525 | 0.08% |