13F HOLDINGS REPORT
IRON Financial, LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001595509-24-000006
Total Value
$183.7M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,303 | $15.2M | 8.28% |
| 2 | CME GROUP INC | CME | 58,948 | $13.0M | 7.08% |
| 3 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 348,537 | $12.2M | 6.63% |
| 4 | VANGUARD INDEX FDS | 922908769 | 40,140 | $11.4M | 6.19% |
| 5 | SPDR SER TR | 78464A805 | 133,868 | $9.4M | 5.10% |
| 6 | ISHARES TR | 46432F859 | 183,061 | $8.9M | 4.85% |
| 7 | SPDR S&P 500 ETF TR | SPY | 13,591 | $7.8M | 4.24% |
| 8 | ISHARES INC | 464286525 | 66,400 | $7.6M | 4.14% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 133,670 | $7.2M | 3.90% |
| 10 | ISHARES TR | 46434VBD1 | 183,099 | $4.6M | 2.50% |
| 11 | SCHWAB STRATEGIC TR | 808524672 | 173,521 | $4.5M | 2.47% |
| 12 | ISHARES TR | 46435GAA0 | 182,349 | $4.4M | 2.41% |
| 13 | VANECK ETF TRUST | 92189F643 | 43,094 | $4.2M | 2.27% |
| 14 | SPDR SER TR | 78464A474 | 128,599 | $3.9M | 2.12% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C706 | 64,320 | $3.9M | 2.11% |
| 16 | MICROSOFT CORP | MSFT | 7,323 | $3.2M | 1.71% |
| 17 | AMAZON COM INC | AMZN | 13,763 | $2.6M | 1.40% |
| 18 | FIDELITY MERRIMACK STR TR | 316188309 | 47,574 | $2.2M | 1.21% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 104,894 | $2.2M | 1.21% |
| 20 | CBOE GLOBAL MKTS INC | 12503M108 | 10,590 | $2.2M | 1.18% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 23,164 | $2.0M | 1.07% |
| 22 | ISHARES TR | 46429B697 | 21,436 | $2.0M | 1.07% |
| 23 | PIMCO ETF TR | 72201R304 | 32,948 | $1.9M | 1.04% |
| 24 | NVIDIA CORPORATION | NVDA | 15,646 | $1.9M | 1.03% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 8,841 | $1.9M | 1.01% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 46,391 | $1.7M | 0.95% |
| 27 | ISHARES TR | 46434V613 | 36,742 | $1.7M | 0.94% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,650 | $1.5M | 0.82% |
| 29 | VANGUARD STAR FDS | 921909768 | 21,097 | $1.4M | 0.74% |
| 30 | ABBVIE INC | ABBV | 6,269 | $1.2M | 0.67% |
| 31 | SPDR INDEX SHS FDS | 78463X509 | 29,640 | $1.2M | 0.67% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 6,090 | $1.1M | 0.57% |
| 33 | AT&T INC | T-PC | 45,951 | $1.0M | 0.55% |
| 34 | INVESCO QQQ TR | IVZ | 1,991 | $971,829 | 0.53% |
| 35 | EXXON MOBIL CORP | XOM | 8,190 | $960,067 | 0.52% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 8,957 | $946,411 | 0.52% |
| 37 | COLGATE PALMOLIVE CO | CL | 9,067 | $941,219 | 0.51% |
| 38 | JOHNSON & JOHNSON | JNJ | 5,653 | $916,171 | 0.50% |
| 39 | CLOROX CO DEL | CLX | 5,361 | $873,389 | 0.48% |
| 40 | CISCO SYS INC | CSCO | 16,077 | $855,629 | 0.47% |
| 41 | PROGRESSIVE CORP | 743315103 | 3,307 | $839,185 | 0.46% |
| 42 | GILEAD SCIENCES INC | GILD | 9,901 | $830,108 | 0.45% |
| 43 | KIMBERLY-CLARK CORP | KMB | 5,637 | $802,033 | 0.44% |
| 44 | STARBUCKS CORP | SBUX | 8,189 | $798,394 | 0.43% |
| 45 | CONAGRA BRANDS INC | CAG | 24,206 | $787,180 | 0.43% |
| 46 | UDR INC | UDR | 17,163 | $778,171 | 0.42% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 2,774 | $778,024 | 0.42% |
| 48 | WILLIAMS COS INC | 969457100 | 16,616 | $758,530 | 0.41% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,117 | $729,851 | 0.40% |
| 50 | ALTRIA GROUP INC | MO | 14,172 | $723,339 | 0.39% |
| 51 | VANECK ETF TRUST | 92189H730 | 17,956 | $628,999 | 0.34% |
| 52 | META PLATFORMS INC | META | 1,079 | $617,410 | 0.34% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,414 | $587,574 | 0.32% |
| 54 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,451 | $575,833 | 0.31% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 605 | $536,468 | 0.29% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 7,923 | $527,046 | 0.29% |
| 57 | SCHWAB STRATEGIC TR | 808524862 | 10,474 | $513,017 | 0.28% |
| 58 | HOME DEPOT INC | HD | 1,228 | $497,485 | 0.27% |
| 59 | ALPHABET INC | GOOG | 2,995 | $496,721 | 0.27% |
| 60 | BLACKSTONE INC | BX | 3,156 | $483,230 | 0.26% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,013 | $466,244 | 0.25% |
| 62 | NEWMONT CORP | NEMCL | 8,490 | $453,791 | 0.25% |
| 63 | MID-AMER APT CMNTYS INC | 59522J103 | 2,821 | $448,240 | 0.24% |
| 64 | ISHARES TR | 464287481 | 3,757 | $440,659 | 0.24% |
| 65 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,500 | $432,150 | 0.24% |
| 66 | ISHARES TR | 46429B267 | 18,141 | $425,399 | 0.23% |
| 67 | ISHARES TR | 464287614 | 1,129 | $423,805 | 0.23% |
| 68 | DIREXION SHS ETF TR | 25460E307 | 13,553 | $389,504 | 0.21% |
| 69 | ISHARES INC | 464286533 | 6,101 | $382,550 | 0.21% |
| 70 | WALMART INC | WMT | 4,347 | $350,996 | 0.19% |
| 71 | WOODWARD INC | WWD | 1,908 | $327,242 | 0.18% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,571 | $308,332 | 0.17% |
| 73 | ISHARES TR | 464287168 | 2,277 | $307,500 | 0.17% |
| 74 | INTEL CORP | INTC | 13,000 | $304,980 | 0.17% |
| 75 | VANGUARD INDEX FDS | 922908736 | 794 | $304,660 | 0.17% |
| 76 | ALIBABA GROUP HLDG LTD | BBAAY | 2,680 | $284,402 | 0.15% |
| 77 | ISHARES TR | 46435U853 | 7,453 | $280,606 | 0.15% |
| 78 | ADVISORSHARES TR | 00768Y560 | 4,000 | $274,861 | 0.15% |
| 79 | SCHWAB STRATEGIC TR | 808524805 | 6,606 | $271,656 | 0.15% |
| 80 | ALPHABET INC | GOOG | 1,611 | $269,416 | 0.15% |
| 81 | NOVO-NORDISK A S | NONOF | 2,252 | $268,146 | 0.15% |
| 82 | COCA COLA CO | KO | 3,715 | $266,928 | 0.15% |
| 83 | MCDONALDS CORP | MCD | 866 | $263,600 | 0.14% |
| 84 | VISA INC | V | 881 | $242,217 | 0.13% |
| 85 | QUALCOMM INC | QCOM | 1,421 | $241,644 | 0.13% |
| 86 | LULULEMON ATHLETICA INC | LULU | 863 | $234,176 | 0.13% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 1,034 | $228,686 | 0.12% |
| 88 | ABBOTT LABS | ABLZF | 1,979 | $225,574 | 0.12% |
| 89 | ISHARES TR | 464288521 | 3,634 | $223,764 | 0.12% |
| 90 | TARGET CORP | TGT | 1,426 | $222,297 | 0.12% |
| 91 | SYSCO CORP | SYY | 2,825 | $220,521 | 0.12% |
| 92 | TAPESTRY INC | TPR | 4,674 | $219,585 | 0.12% |
| 93 | BXP INC | BXP | 2,707 | $217,799 | 0.12% |
| 94 | PUBLIC STORAGE OPER CO | PSA-PS | 594 | $216,001 | 0.12% |
| 95 | MARKETAXESS HLDGS INC | MKTX | 842 | $215,721 | 0.12% |
| 96 | FASTENAL CO | FAST | 3,008 | $214,805 | 0.12% |
| 97 | AMERICAN EXPRESS CO | AXP | 789 | $213,982 | 0.12% |
| 98 | ISHARES TR | 464287465 | 2,531 | $211,697 | 0.12% |
| 99 | ARISTA NETWORKS INC | ANET | 551 | $211,485 | 0.12% |
| 100 | PARKER-HANNIFIN CORP | PH | 330 | $208,501 | 0.11% |
| 101 | GEN DIGITAL INC | GENVR | 7,585 | $208,057 | 0.11% |
| 102 | HENRY JACK & ASSOC INC | 426281101 | 1,176 | $207,612 | 0.11% |
| 103 | HOST HOTELS & RESORTS INC | HST | 11,469 | $201,848 | 0.11% |
| 104 | ELI LILLY & CO | LLY | 227 | $200,789 | 0.11% |
| 105 | INVESCO LTD | IVZ | 11,238 | $197,341 | 0.11% |
| 106 | DNP SELECT INCOME FD INC | 23325P104 | 16,096 | $161,609 | 0.09% |
| 107 | FORD MTR CO | 345370860 | 10,526 | $111,153 | 0.06% |
| 108 | AMBEV SA | ABEV | 16,889 | $41,210 | 0.02% |