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| Name: |
Iron Financial LLC |
| City: |
Northbrook |
| State: |
IL |
| Zip: |
60062 |
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data |
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| Holdings
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31 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HTRB |
Hartford Total Return Bond Etf |
2 |
- |
$0.00 |
$12,173,000 |
360,795 |
6.79% |
-172,000 |
-1,983 |
0.154 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.98 |
$10,966,000 |
63,950 |
6.11% |
-1,658,000 |
-1,621 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$261.87 |
$10,706,000 |
41,193 |
5.97% |
785,000 |
-629 |
0.004 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
5 |
- |
$64.80 |
$9,439,000 |
147,141 |
5.26% |
627,000 |
-3,613 |
0.153 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
6 |
- |
$47.19 |
$7,794,000 |
164,289 |
4.34% |
-66,000 |
-979 |
0.018 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
7 |
- |
$51.78 |
$7,410,000 |
142,065 |
4.13% |
-49,000 |
-821 |
0.047 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
8 |
- |
$0.00 |
$7,183,000 |
68,238 |
4% |
183,000 |
-1,518 |
0.11 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$529.44 |
$6,946,000 |
13,279 |
3.87% |
412,000 |
-468 |
0 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
10 |
- |
$29.64 |
$5,867,000 |
197,074 |
3.27% |
-382,000 |
-12,752 |
0.015 |
Closed - End Fund - Debt |
|
|
BSCO |
Invesco BulletShares 2024 C... |
12 |
- |
$21.02 |
$4,496,000 |
214,407 |
2.51% |
-81,000 |
-4,732 |
0.041 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
13 |
- |
$0.00 |
$4,348,000 |
182,318 |
2.42% |
-132,000 |
-5,150 |
0.203 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
15 |
- |
$53.88 |
$3,948,000 |
43,918 |
2.2% |
71,000 |
-1,766 |
0.049 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$430.16 |
$3,239,000 |
7,699 |
1.81% |
168,000 |
-466 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$180.75 |
$2,487,000 |
13,785 |
1.39% |
345,000 |
-311 |
0 |
Internet Software & S... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
21 |
- |
$0.00 |
$1,830,000 |
21,890 |
1.02% |
81,000 |
-522 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$200.71 |
$1,774,000 |
8,857 |
0.99% |
190,000 |
-454 |
0 |
Domestic Money Center... |
|
|
LTPZ |
Pimco ETF Trust |
24 |
- |
$54.12 |
$1,765,000 |
31,768 |
0.98% |
-181,000 |
-2,571 |
0.462 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
25 |
- |
$36.25 |
$1,716,000 |
47,871 |
0.96% |
60,000 |
-826 |
0.005 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
27 |
- |
$0.00 |
$1,502,000 |
65,977 |
0.84% |
-58,000 |
-1,736 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$1,064.69 |
$1,409,000 |
1,560 |
0.79% |
575,000 |
-125 |
0 |
Semiconductor - Speci... |
|
|
VXUS |
Vanguard Total Internationa... |
30 |
- |
$61.64 |
$1,334,000 |
22,123 |
0.74% |
-344,000 |
-6,822 |
0.004 |
Closed - End Fund - E... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
40 |
- |
$22.73 |
$849,000 |
37,341 |
0.47% |
-158,000 |
-7,009 |
0.041 |
N/A |
|
|
CL |
Colgate Palmolive Co |
43 |
- |
$93.30 |
$789,000 |
8,762 |
0.44% |
30,000 |
-762 |
0.001 |
Personal Products |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
57 |
- |
$47.97 |
$603,000 |
12,498 |
0.34% |
-49,000 |
-969 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
58 |
- |
$30.72 |
$587,000 |
13,300 |
0.33% |
-88,000 |
-123 |
0 |
Semiconductor- Broad... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
61 |
- |
$111.09 |
$479,000 |
4,196 |
0.27% |
27,000 |
-131 |
0.001 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
67 |
- |
$29.81 |
$392,000 |
13,864 |
0.22% |
-44,000 |
-1,805 |
0.002 |
Medical Appliances & ... |
|
|
TGT |
Target Corp |
79 |
- |
$145.23 |
$264,000 |
1,492 |
0.15% |
5,000 |
-326 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$113.42 |
$251,000 |
2,161 |
0.14% |
33,000 |
-19 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
85 |
- |
$62.00 |
$231,000 |
3,772 |
0.13% |
-345,000 |
-6,011 |
0 |
Beverage Soft Drinks... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
90 |
- |
$81.05 |
$208,000 |
2,607 |
0.12% |
-2,000 |
-185 |
0 |
Closed - End Fund - E... |
|
