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  Name: Iron Horse Wealth Management LLC
  City: JOHSTON
  State: IA
  Zip: 50131
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $252,675,000
  Total Value Change : $24,372,000
  Securities Held Change : -24
   
All Securities Held : 452
  New Positions : 28
  Closed Positions : 53
  Increased Positions : 69
  Unchanged Positions : 304
  Decreased Positions : 51

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Holdings Found : 53     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (MINT)1 Year Chart         MINT Pimco ETF Trust 418 Closed $100.28 $0 0 0% -5,000 -47 0    Closed - End Fund - Debt
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 492 Closed $115.04 $0 0 0% 0 -3 0    Closed - End Fund - E...
   (IYH)1 Year Chart         IYH iShares Dow Jones US Health... 475 Closed $61.06 $0 0 0% -7,000 -23 0    Closed - End Fund - E...
   (DON)1 Year Chart         DON Wisdom Tree Trust MidCap Di... 429 Closed $46.58 $0 0 0% -3,000 -75 0    Closed - End Fund - E...
   (IYJ)1 Year Chart         IYJ iShares Dow Jones US Indust... 498 Closed $0.00 $0 0 0% 0 -3 0    Closed - End Fund - E...
   (TIPX)1 Year Chart         TIPX Spdr Barclays 1 To 10 Year ... 411 Closed $18.45 $0 0 0% -10,000 -525 0    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 484 Closed $72.29 $0 0 0% 0 -2 0    Closed - End Fund - E...
   (RYT)1 Year Chart         RYT Invesco S&P 500 Equal Weigh... 440 Closed $35.53 $0 0 0% -1,000 -20 0    Closed - End Fund - E...
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 504 Closed $41.59 $0 0 0% -5,000 -125 0    Closed - End Fund - Debt
   (REGL)1 Year Chart         REGL ProShares S&P MidCap 400 Di... 417 Closed $0.00 $0 0 0% -11,000 -149 0    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 491 Closed $215.82 $0 0 0% -4,000 -21 0    Closed - End Fund - E...
   (IYK)1 Year Chart         IYK iShares Dow Jones US Non-Co... 474 Closed $67.10 $0 0 0% -5,000 -28 0    Closed - End Fund - E...
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 424 Closed $0.00 $0 0 0% -5,000 -28 0    N/A
   (IYF)1 Year Chart         IYF iShares Dow Jones US Financ... 497 Closed $94.41 $0 0 0% -7,000 -80 0    Closed - End Fund - E...
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 410 Closed $0.00 $0 0 0% -3,000 -48 0    Closed - End Fund - E...
   (IDU)1 Year Chart         IDU iShares Dow Jones US Utilities 483 Closed $91.06 $0 0 0% 0 -3 0    Closed - End Fund - E...
   (RHS)1 Year Chart         RHS Invesco S&p 500 Equal Weigh... 439 Closed $31.48 $0 0 0% 0 -15 0    Closed - End Fund - E...
   (FDL)1 Year Chart         FDL First Trust Morningstar Div... 503 Closed $38.40 $0 0 0% -5,000 -137 0    Closed - End Fund - Debt
   (ROKU)1 Year Chart         ROKU Roku, Inc 416 Closed $58.12 $0 0 0% 0 -1 0    N/A
   (SOXS)1 Year Chart         SOXS Direxion Shs Etf Trdaily Se... 490 Closed $3.49 $0 0 0% -5,000 -836 0    N/A
   (IFRA)1 Year Chart         IFRA Ishares Us Infrastructure Etf 470 Closed $0.00 $0 0 0% -7,000 -165 0    N/A
   (PDP)1 Year Chart         PDP Invesco DWA Momentum ETF 423 Closed $97.09 $0 0 0% -16,000 -185 0    Closed - End Fund - E...
   (NUGT)1 Year Chart         NUGT Direxion Daily Gold Miners ... 496 Closed $12.78 $0 0 0% -2,000 -52 0    N/A
   (FTXL)1 Year Chart         FTXL First Trust Nasdaq Semicond... 482 Closed $0.00 $0 0 0% -7,000 -82 0    N/A
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 433 Closed $177.10 $0 0 0% -6,000 -33 0    Closed - End Fund - E...
   (FV)1 Year Chart         FV First Trust Dorsey Wright F... 502 Closed $56.34 $0 0 0% -9,000 -178 0    N/A
   (VLU)1 Year Chart         VLU Spdr S 415 Closed $0.00 $0 0 0% -5,000 -33 0    N/A
   (GOGL)1 Year Chart         GOGL Golden Ocean Group Limited 489 Closed $14.15 $0 0 0% -6,000 -650 0    Water Transportation
   (UEC)1 Year Chart         UEC Uranium Energy Corp 453 Closed $6.39 $0 0 0% -2,000 -300 0    Industrial Metals & M...
   (PEJ)1 Year Chart         PEJ Invesco Dynamic Leisure and... 422 Closed $44.66 $0 0 0% -1,000 -15 0    Closed - End Fund - Debt
   (XLE)1 Year Chart         XLE SPDR Energy Sector 495 Closed $89.88 $0 0 0% 0 -5 0    Closed - End Fund - E...
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 481 Closed $52.84 $0 0 0% -4,000 -84 0    N/A
   (NLOP)1 Year Chart         NLOP Net Lease Office Properties 432 Closed $22.55 $0 0 0% 0 -10 0    N/A
   (QJUN)1 Year Chart         QJUN Ft Cboe Vest Growth100 Buff... 501 Closed $0.00 $0 0 0% -13,000 -522 0    N/A
   (KCE)1 Year Chart         KCE KBW Cap Markets KCE 414 Closed $110.94 $0 0 0% 0 -3 0    Closed - End Fund - E...
   (YMAR)1 Year Chart         YMAR Ft Cboe Vest International ... 488 Closed $0.00 $0 0 0% -12,000 -546 0    N/A
   (FOVL)1 Year Chart         FOVL Ishares Focused Value Facto... 451 Closed $0.00 $0 0 0% -5,000 -81 0    N/A
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 421 Closed $257.49 $0 0 0% -6,000 -28 0    Closed - End Fund - E...
   (SMSI)1 Year Chart         SMSI Smith Micro Software Inc 494 Closed $0.30 $0 0 0% 0 -107 0    Application Software
   (CGC)1 Year Chart         CGC Canopy Growth Corp 480 Closed $7.81 $0 0 0% 0 -12 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 431 Closed $181.54 $0 0 0% -11,000 -63 0    Closed - End Fund - Debt
   (FTHI)1 Year Chart         FTHI First Trust High Income 500 Closed $0.00 $0 0 0% -12,000 -547 0    N/A
   (FLQH)1 Year Chart         FLQH Franklin Libertyq Internati... 413 Closed $0.00 $0 0 0% 0 -15 0    N/A
   (ITB)1 Year Chart         ITB iShares Dow Jones U.S. Home... 486 Closed $0.00 $0 0 0% -7,000 -66 0    Closed - End Fund - E...
   (XDEC)1 Year Chart         XDEC Ft Cboe Vest Us Equity Enh ... 442 Closed $0.00 $0 0 0% -12,000 -367 0    N/A
   (FELG)1 Year Chart         FELG Fidelity Enhanced Large Cap... 420 Closed $0.00 $0 0 0% -170,000 -6,463 0    N/A
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 493 Closed $66.10 $0 0 0% -5,000 -86 0    Gold
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 476 Closed $81.46 $0 0 0% -10,000 -127 0    Closed - End Fund - E...
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 430 Closed $76.68 $0 0 0% -12,000 -170 0    N/A
   (COMT)1 Year Chart         COMT iShares Commodities Select ... 499 Closed $26.43 $0 0 0% -1,000 -22 0    N/A
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 412 Closed $62.90 $0 0 0% -18,000 -327 0    Closed - End Fund - E...
   (JMIA)1 Year Chart         JMIA Jumia Technologies Inc 485 Closed $7.76 $0 0 0% -4,000 -1,000 0    N/A
   (PPA)1 Year Chart         PPA Invesco Aerospace & Defense... 441 Closed $105.09 $0 0 0% -7,000 -71 0    Closed - End Fund - Debt

      53 Records Found
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Page 1 of 1
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