13F HOLDINGS REPORT
IRON Financial, LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001595509-24-000005
Total Value
$178.3M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 66,000 | $13.9M | 7.80% |
| 2 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 355,183 | $11.9M | 6.67% |
| 3 | CME GROUP INC | CME | 59,146 | $11.6M | 6.52% |
| 4 | VANGUARD INDEX FDS | 922908769 | 40,910 | $10.9M | 6.14% |
| 5 | SPDR SER TR | 78464A805 | 135,670 | $9.0M | 5.05% |
| 6 | ISHARES TR | 46432F859 | 170,536 | $8.1M | 4.53% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 139,698 | $7.3M | 4.07% |
| 8 | SPDR S&P 500 ETF TR | SPY | 13,272 | $7.2M | 4.05% |
| 9 | ISHARES INC | 464286525 | 67,210 | $7.0M | 3.94% |
| 10 | SPDR SER TR | 78464A474 | 173,613 | $5.2M | 2.89% |
| 11 | ISHARES TR | 46434VBD1 | 182,721 | $4.5M | 2.55% |
| 12 | ISHARES TR | 46435GAA0 | 181,816 | $4.3M | 2.43% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 194,706 | $4.1M | 2.30% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C706 | 66,569 | $3.9M | 2.17% |
| 15 | VANECK ETF TRUST | 92189F643 | 43,687 | $3.8M | 2.12% |
| 16 | MICROSOFT CORP | MSFT | 7,761 | $3.5M | 1.95% |
| 17 | SCHWAB STRATEGIC TR | 808524672 | 122,096 | $2.9M | 1.61% |
| 18 | AMAZON COM INC | AMZN | 13,804 | $2.7M | 1.50% |
| 19 | FIDELITY MERRIMACK STR TR | 316188309 | 48,525 | $2.2M | 1.22% |
| 20 | NVIDIA CORPORATION | NVDA | 15,926 | $2.0M | 1.10% |
| 21 | ISHARES TR | 46429B697 | 21,639 | $1.8M | 1.02% |
| 22 | CBOE GLOBAL MKTS INC | 12503M108 | 10,612 | $1.8M | 1.01% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 8,912 | $1.8M | 1.01% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 22,152 | $1.7M | 0.97% |
| 25 | PIMCO ETF TR | 72201R304 | 31,621 | $1.7M | 0.96% |
| 26 | ISHARES TR | 46434V613 | 37,338 | $1.7M | 0.95% |
| 27 | SPDR INDEX SHS FDS | 78463X889 | 47,338 | $1.7M | 0.93% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,157 | $1.5M | 0.83% |
| 29 | ISHARES TR | 46429B267 | 63,611 | $1.4M | 0.81% |
| 30 | VANGUARD STAR FDS | 921909768 | 21,905 | $1.3M | 0.74% |
| 31 | SPDR INDEX SHS FDS | 78463X509 | 30,083 | $1.1M | 0.64% |
| 32 | WALMART INC | WMT | 15,466 | $1.0M | 0.59% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 9,746 | $1.0M | 0.58% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 6,091 | $1.0M | 0.56% |
| 35 | META PLATFORMS INC | META | 1,978 | $997,553 | 0.56% |
| 36 | EXXON MOBIL CORP | XOM | 8,663 | $997,280 | 0.56% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,529 | $957,862 | 0.54% |
| 38 | INVESCO QQQ TR | IVZ | 1,991 | $953,800 | 0.53% |
| 39 | COLGATE PALMOLIVE CO | CL | 9,794 | $950,451 | 0.53% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,200 | $894,960 | 0.50% |
| 41 | JOHNSON & JOHNSON | JNJ | 5,733 | $837,902 | 0.47% |
| 42 | HASBRO INC | HAS | 14,278 | $835,272 | 0.47% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,877 | $821,947 | 0.46% |
| 44 | TJX COS INC NEW | 872540109 | 7,465 | $821,880 | 0.46% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 7,869 | $797,390 | 0.45% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 927 | $788,028 | 0.44% |
| 47 | ESSEX PPTY TR INC | 297178105 | 2,895 | $787,969 | 0.44% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,632 | $786,836 | 0.44% |
| 49 | EQUITY RESIDENTIAL | EQR | 10,886 | $754,830 | 0.42% |
| 50 | CONOCOPHILLIPS | COP | 6,312 | $721,939 | 0.40% |
| 51 | COTERRA ENERGY INC | CTRA | 26,257 | $700,282 | 0.39% |
| 52 | YUM BRANDS INC | YUM | 4,907 | $649,924 | 0.36% |
| 53 | STARBUCKS CORP | SBUX | 8,007 | $623,373 | 0.35% |
| 54 | SYSCO CORP | SYY | 8,661 | $618,308 | 0.35% |
| 55 | FASTENAL CO | FAST | 9,383 | $589,649 | 0.33% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,870 | $576,016 | 0.32% |
| 57 | VANECK ETF TRUST | 92189H730 | 17,930 | $573,043 | 0.32% |
| 58 | SCHWAB STRATEGIC TR | 808524862 | 11,557 | $556,239 | 0.31% |
| 59 | ALPHABET INC | GOOG | 3,038 | $553,372 | 0.31% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,432 | $538,389 | 0.30% |
| 61 | SCHWAB STRATEGIC TR | 808524102 | 7,995 | $502,655 | 0.28% |
| 62 | QUALCOMM INC | QCOM | 2,396 | $477,154 | 0.27% |
| 63 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,500 | $469,875 | 0.26% |
| 64 | ABBVIE INC | ABBV | 2,600 | $446,037 | 0.25% |
| 65 | ISHARES TR | 46435U184 | 18,880 | $438,764 | 0.25% |
| 66 | ISHARES TR | 464287481 | 3,893 | $429,593 | 0.24% |
| 67 | HOME DEPOT INC | HD | 1,247 | $429,264 | 0.24% |
| 68 | INTEL CORP | INTC | 13,300 | $411,901 | 0.23% |
| 69 | ISHARES TR | 464287614 | 1,129 | $411,532 | 0.23% |
| 70 | DIREXION SHS ETF TR | 25460E307 | 13,523 | $390,994 | 0.22% |
| 71 | BLACKSTONE INC | BX | 3,152 | $390,163 | 0.22% |
| 72 | VANGUARD WORLD FD | 92204A702 | 676 | $389,624 | 0.22% |
| 73 | WOODWARD INC | WWD | 1,908 | $332,718 | 0.19% |
| 74 | NOVO-NORDISK A S | NONOF | 2,296 | $327,732 | 0.18% |
| 75 | ISHARES TR | 46434VBG4 | 12,635 | $317,509 | 0.18% |
| 76 | FORD MTR CO DEL | 345370860 | 23,852 | $299,099 | 0.17% |
| 77 | VANGUARD INDEX FDS | 922908736 | 792 | $296,074 | 0.17% |
| 78 | ALPHABET INC | GOOG | 1,611 | $295,431 | 0.17% |
| 79 | ISHARES TR | 464287168 | 2,264 | $273,947 | 0.15% |
| 80 | ISHARES TR | 46435U853 | 7,453 | $270,395 | 0.15% |
| 81 | ISHARES INC | 464286533 | 4,679 | $267,702 | 0.15% |
| 82 | ELI LILLY & CO | LLY | 296 | $267,567 | 0.15% |
| 83 | SCHWAB STRATEGIC TR | 808524805 | 6,625 | $254,536 | 0.14% |
| 84 | APPLIED MATLS INC | 038222105 | 1,062 | $250,630 | 0.14% |
| 85 | ADVISORSHARES TR | 00768Y560 | 4,000 | $248,673 | 0.14% |
| 86 | 3M CO | MMM | 2,376 | $242,776 | 0.14% |
| 87 | COCA COLA CO | KO | 3,781 | $240,630 | 0.13% |
| 88 | VISA INC | V | 882 | $231,483 | 0.13% |
| 89 | WILLIAMS COS INC | 969457100 | 5,358 | $227,710 | 0.13% |
| 90 | MERCK & CO INC | MRK | 1,811 | $224,147 | 0.13% |
| 91 | MCDONALDS CORP | MCD | 879 | $223,935 | 0.13% |
| 92 | DISNEY WALT CO | 254687106 | 2,171 | $215,548 | 0.12% |
| 93 | TARGET CORP | TGT | 1,454 | $215,251 | 0.12% |
| 94 | LAM RESEARCH CORP | LRCX | 198 | $210,964 | 0.12% |
| 95 | ABBOTT LABS | ABLZF | 2,018 | $209,728 | 0.12% |
| 96 | KINDER MORGAN INC DEL | EP-PC | 10,418 | $207,001 | 0.12% |
| 97 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,734 | $206,071 | 0.12% |
| 98 | INVESCO LTD | IVZ | 12,241 | $183,125 | 0.10% |
| 99 | KEYCORP | 493267108 | 11,597 | $164,800 | 0.09% |
| 100 | DNP SELECT INCOME FD INC | 23325P104 | 15,754 | $129,499 | 0.07% |
| 101 | AMBEV SA | ABEV | 16,889 | $34,623 | 0.02% |