13F HOLDINGS REPORT
IRON Financial, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001595509-24-000003
Total Value
$179.4M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CME GROUP INC | CME | 74,252 | $16.0M | 8.91% |
| 2 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 360,795 | $12.2M | 6.79% |
| 3 | APPLE INC | AAPL | 63,950 | $11.0M | 6.11% |
| 4 | VANGUARD INDEX FDS | 922908769 | 41,193 | $10.7M | 5.97% |
| 5 | SPDR SER TR | 78464A805 | 147,141 | $9.4M | 5.26% |
| 6 | ISHARES TR | 46432F859 | 164,289 | $7.8M | 4.34% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 142,065 | $7.4M | 4.13% |
| 8 | ISHARES INC | 464286525 | 68,238 | $7.2M | 4.00% |
| 9 | SPDR S&P 500 ETF TR | SPY | 13,279 | $6.9M | 3.87% |
| 10 | SPDR SER TR | 78464A474 | 197,074 | $5.9M | 3.27% |
| 11 | ISHARES TR | 46434VBD1 | 183,252 | $4.5M | 2.53% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 214,407 | $4.5M | 2.51% |
| 13 | ISHARES TR | 46435GAA0 | 182,318 | $4.3M | 2.42% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C706 | 68,078 | $4.0M | 2.22% |
| 15 | VANECK ETF TRUST | 92189F643 | 43,918 | $3.9M | 2.20% |
| 16 | MICROSOFT CORP | MSFT | 7,699 | $3.2M | 1.81% |
| 17 | SCHWAB STRATEGIC TR | 808524672 | 114,507 | $2.8M | 1.55% |
| 18 | AMAZON COM INC | AMZN | 13,785 | $2.5M | 1.39% |
| 19 | FIDELITY MERRIMACK STR TR | 316188309 | 49,908 | $2.3M | 1.26% |
| 20 | CBOE GLOBAL MKTS INC | 12503M108 | 10,612 | $1.9M | 1.09% |
| 21 | ISHARES TR | 46429B697 | 21,890 | $1.8M | 1.02% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 22,152 | $1.8M | 1.00% |
| 23 | JPMORGAN CHASE & CO | VYLD | 8,857 | $1.8M | 0.99% |
| 24 | PIMCO ETF TR | 72201R304 | 31,768 | $1.8M | 0.98% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 47,871 | $1.7M | 0.96% |
| 26 | ISHARES TR | 46434V613 | 36,970 | $1.7M | 0.94% |
| 27 | ISHARES TR | 46429B267 | 65,977 | $1.5M | 0.84% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,157 | $1.5M | 0.83% |
| 29 | NVIDIA CORPORATION | NVDA | 1,560 | $1.4M | 0.79% |
| 30 | VANGUARD STAR FDS | 921909768 | 22,123 | $1.3M | 0.74% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 11,111 | $1.2M | 0.65% |
| 32 | SPDR INDEX SHS FDS | 78463X509 | 30,251 | $1.1M | 0.61% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,440 | $983,770 | 0.55% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 6,027 | $977,904 | 0.55% |
| 35 | META PLATFORMS INC | META | 1,971 | $957,173 | 0.53% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,200 | $925,144 | 0.52% |
| 37 | WALMART INC | WMT | 15,200 | $914,556 | 0.51% |
| 38 | JOHNSON & JOHNSON | JNJ | 5,606 | $886,864 | 0.49% |
| 39 | INVESCO QQQ TR | IVZ | 1,990 | $883,782 | 0.49% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,341 | $848,770 | 0.47% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,698 | $819,275 | 0.46% |
| 42 | CONOCOPHILLIPS | COP | 6,239 | $794,100 | 0.44% |
| 43 | COLGATE PALMOLIVE CO | CL | 8,762 | $789,019 | 0.44% |
| 44 | HASBRO INC | HAS | 13,878 | $784,407 | 0.44% |
| 45 | TJX COS INC NEW | 872540109 | 7,418 | $752,335 | 0.42% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,530 | $733,743 | 0.41% |
| 47 | PIONEER NAT RES CO | 723787107 | 2,781 | $730,013 | 0.41% |
| 48 | COTERRA ENERGY INC | CTRA | 25,982 | $724,367 | 0.40% |
| 49 | STARBUCKS CORP | SBUX | 7,850 | $717,412 | 0.40% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 7,799 | $714,543 | 0.40% |
| 51 | FASTENAL CO | FAST | 9,157 | $706,371 | 0.39% |
| 52 | ESSEX PPTY TR INC | 297178105 | 2,870 | $702,565 | 0.39% |
| 53 | SYSCO CORP | SYY | 8,576 | $696,209 | 0.39% |
| 54 | EQUITY RESIDENTIAL | EQR | 10,780 | $680,326 | 0.38% |
| 55 | YUM BRANDS INC | YUM | 4,878 | $676,335 | 0.38% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 905 | $663,076 | 0.37% |
| 57 | SCHWAB STRATEGIC TR | 808524862 | 12,498 | $602,529 | 0.34% |
| 58 | INTEL CORP | INTC | 13,300 | $587,461 | 0.33% |
| 59 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,432 | $559,575 | 0.31% |
| 60 | SCHWAB STRATEGIC TR | 808524102 | 8,291 | $506,175 | 0.28% |
| 61 | ISHARES TR | 464287481 | 4,196 | $478,932 | 0.27% |
| 62 | HOME DEPOT INC | HD | 1,220 | $468,060 | 0.26% |
| 63 | ABBVIE INC | ABBV | 2,520 | $458,881 | 0.26% |
| 64 | ALPHABET INC | GOOG | 3,021 | $455,960 | 0.25% |
| 65 | ISHARES TR | 46435U184 | 19,451 | $453,492 | 0.25% |
| 66 | CHIPOTLE MEXICAN GRILL INC | CMG | 150 | $436,016 | 0.24% |
| 67 | BLACKSTONE INC | BX | 3,147 | $413,438 | 0.23% |
| 68 | DIREXION SHS ETF TR | 25460E307 | 13,864 | $392,342 | 0.22% |
| 69 | QUALCOMM INC | QCOM | 2,291 | $387,791 | 0.22% |
| 70 | ISHARES TR | 464287614 | 1,129 | $380,530 | 0.21% |
| 71 | VANGUARD WORLD FD | 92204A702 | 676 | $354,316 | 0.20% |
| 72 | ISHARES TR | 46434VBG4 | 12,615 | $315,999 | 0.18% |
| 73 | FORD MTR CO DEL | 345370860 | 23,520 | $312,351 | 0.17% |
| 74 | WOODWARD INC | WWD | 1,908 | $294,061 | 0.16% |
| 75 | NOVO-NORDISK A S | NONOF | 2,283 | $293,138 | 0.16% |
| 76 | ISHARES INC | 464286533 | 4,969 | $281,191 | 0.16% |
| 77 | ISHARES TR | 464287168 | 2,256 | $277,909 | 0.15% |
| 78 | ISHARES TR | 46435U853 | 7,453 | $272,706 | 0.15% |
| 79 | VANGUARD INDEX FDS | 922908736 | 792 | $272,476 | 0.15% |
| 80 | TARGET CORP | TGT | 1,492 | $264,478 | 0.15% |
| 81 | SCHWAB STRATEGIC TR | 808524805 | 6,625 | $258,511 | 0.14% |
| 82 | ADVISORSHARES TR | 00768Y560 | 4,000 | $254,760 | 0.14% |
| 83 | EXXON MOBIL CORP | XOM | 2,161 | $251,183 | 0.14% |
| 84 | ALPHABET INC | GOOG | 1,610 | $245,139 | 0.14% |
| 85 | VISA INC | V | 877 | $244,733 | 0.14% |
| 86 | COCA COLA CO | KO | 3,772 | $230,782 | 0.13% |
| 87 | ELI LILLY & CO | LLY | 295 | $229,820 | 0.13% |
| 88 | MERCK & CO INC | MRK | 1,731 | $228,361 | 0.13% |
| 89 | ABBOTT LABS | ABLZF | 1,954 | $222,082 | 0.12% |
| 90 | APPLIED MATLS INC | 038222105 | 1,058 | $218,192 | 0.12% |
| 91 | ISHARES TR | 464287465 | 2,607 | $208,171 | 0.12% |
| 92 | DISNEY WALT CO | 254687106 | 1,671 | $204,450 | 0.11% |
| 93 | 3M CO | MMM | 1,927 | $204,375 | 0.11% |
| 94 | INVESCO LTD | IVZ | 12,116 | $201,013 | 0.11% |
| 95 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,701 | $200,365 | 0.11% |
| 96 | KEYCORP | 493267108 | 11,461 | $181,202 | 0.10% |
| 97 | DNP SELECT INCOME FD INC | 23325P104 | 15,413 | $139,792 | 0.08% |
| 98 | AMBEV SA | ABEV | 13,377 | $33,175 | 0.02% |