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| Name: |
Iron Financial LLC |
| City: |
Northbrook |
| State: |
IL |
| Zip: |
60062 |
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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 |
|
CME |
CME Group Inc |
1 |
- |
$208.46 |
$15,986,000 |
74,252 |
8.91% |
358,000 |
46 |
0.021 |
Business Services |
|
|
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 |
- |
$183.05 |
$10,966,000 |
63,950 |
6.11% |
-1,658,000 |
-1,621 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$258.05 |
$10,706,000 |
41,193 |
5.97% |
785,000 |
-629 |
0.004 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
5 |
- |
$63.82 |
$9,439,000 |
147,141 |
5.26% |
627,000 |
-3,613 |
0.153 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
6 |
- |
$47.09 |
$7,794,000 |
164,289 |
4.34% |
-66,000 |
-979 |
0.018 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
7 |
- |
$51.58 |
$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 |
- |
$520.84 |
$6,946,000 |
13,279 |
3.87% |
412,000 |
-468 |
0 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
10 |
- |
$29.61 |
$5,867,000 |
197,074 |
3.27% |
-382,000 |
-12,752 |
0.015 |
Closed - End Fund - Debt |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
11 |
- |
$24.75 |
$4,546,000 |
183,252 |
2.53% |
15,000 |
243 |
0.059 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
12 |
- |
$21.04 |
$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 |
|
|
VGIT |
Vanguard Intermediate -Ter |
14 |
- |
$57.66 |
$3,986,000 |
68,078 |
2.22% |
-51,000 |
25 |
0.008 |
Closed - End Fund - Debt |
|
|
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 |
- |
$414.74 |
$3,239,000 |
7,699 |
1.81% |
168,000 |
-466 |
0 |
Application Software |
|
|
SCHY |
Schwab International Divide... |
17 |
- |
$0.00 |
$2,778,000 |
114,507 |
1.55% |
379,000 |
16,960 |
0.127 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$187.48 |
$2,487,000 |
13,785 |
1.39% |
345,000 |
-311 |
0 |
Internet Software & S... |
|
|
FBND |
Fidelity Total Bond Etf |
19 |
- |
$0.00 |
$2,261,000 |
49,908 |
1.26% |
-15,000 |
472 |
0.017 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
20 |
- |
$0.00 |
$1,950,000 |
10,612 |
1.09% |
55,000 |
1 |
0.01 |
Diversified Investments |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
21 |
- |
$0.00 |
$1,830,000 |
21,890 |
1.02% |
81,000 |
-522 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
22 |
- |
$79.30 |
$1,786,000 |
22,152 |
1% |
136,000 |
474 |
0.007 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$198.77 |
$1,774,000 |
8,857 |
0.99% |
190,000 |
-454 |
0 |
Domestic Money Center... |
|
|
LTPZ |
Pimco ETF Trust |
24 |
- |
$53.58 |
$1,765,000 |
31,768 |
0.98% |
-181,000 |
-2,571 |
0.462 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
25 |
- |
$35.97 |
$1,716,000 |
47,871 |
0.96% |
60,000 |
-826 |
0.005 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
26 |
- |
$0.00 |
$1,685,000 |
36,970 |
0.94% |
-8,000 |
222 |
0.001 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
27 |
- |
$0.00 |
$1,502,000 |
65,977 |
0.84% |
-58,000 |
-1,736 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$181.14 |
$1,489,000 |
8,157 |
0.83% |
103,000 |
24 |
0.002 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$898.78 |
$1,409,000 |
1,560 |
0.79% |
575,000 |
-125 |
0 |
Semiconductor - Speci... |
|
|
VXUS |
Vanguard Total Internationa... |
30 |
- |
$61.05 |
$1,334,000 |
22,123 |
0.74% |
-344,000 |
-6,822 |
0.004 |
Closed - End Fund - E... |
|
|
CLTL |
Invesco Treasury Collateral... |
31 |
- |
$0.00 |
$1,172,000 |
11,111 |
0.65% |
5,000 |
62 |
0.012 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
33 |
- |
$0.00 |
$984,000 |
42,440 |
0.55% |
16,000 |
586 |
0.047 |
N/A |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$166.85 |
$978,000 |
6,027 |
0.55% |
99,000 |
32 |
0 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$476.20 |
$957,000 |
1,971 |
0.53% |
593,000 |
943 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$412.05 |
$925,000 |
2,200 |
0.52% |
161,000 |
58 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$915,000 |
15,200 |
0.51% |
531,000 |
12,767 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$149.91 |
$887,000 |
5,606 |
0.49% |
14,000 |
39 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$442.06 |
$884,000 |
1,990 |
0.49% |
69,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
40 |
- |
$22.77 |
$849,000 |
37,341 |
0.47% |
-158,000 |
-7,009 |
0.041 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
41 |
- |
$22.98 |
$819,000 |
35,698 |
0.46% |
21,000 |
570 |
0.04 |
N/A |
|
|
COP |
ConocoPhillips |
42 |
New |
$121.91 |
$794,000 |
6,239 |
0.44% |
794,000 |
6,239 |
0.001 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
43 |
- |
$95.10 |
$789,000 |
8,762 |
0.44% |
30,000 |
-762 |
0.001 |
Personal Products |
|
|
HAS |
Hasbro Inc |
44 |
- |
$60.09 |
$784,000 |
13,878 |
0.44% |
300,000 |
4,393 |
0.01 |
Toys & Games |
|
|
TJX |
TJX Companies Inc |
45 |
New |
$98.81 |
$752,000 |
7,418 |
0.42% |
752,000 |
7,418 |
0.001 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
46 |
- |
$44.94 |
$734,000 |
13,530 |
0.41% |
197,000 |
3,060 |
0.001 |
Drug Manufacturers - ... |
|
|
PXD |
Pioneer Natural Resources Co |
47 |
New |
$275.32 |
$730,000 |
2,781 |
0.41% |
730,000 |
2,781 |
0.001 |
Independent Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
48 |
New |
$28.08 |
$724,000 |
25,982 |
0.4% |
724,000 |
25,982 |
0.003 |
Independent Oil & Gas |
|
|
SBUX |
Starbucks Corp |
49 |
New |
$76.11 |
$717,000 |
7,850 |
0.4% |
717,000 |
7,850 |
0.001 |
Specialty Eateries |
|
|
PM |
Philip Morris International... |
50 |
New |
$99.66 |
$715,000 |
7,799 |
0.4% |
715,000 |
7,799 |
0.001 |
Cigarettes & Other To... |
|
|
FAST |
Fastenal Co |
51 |
New |
$67.88 |
$706,000 |
9,157 |
0.39% |
706,000 |
9,157 |
0.002 |
Home Improvement Stores |
|
|
ESS |
Essex Property Trust Inc |
52 |
- |
$258.95 |
$703,000 |
2,870 |
0.39% |
21,000 |
118 |
0.004 |
REIT - Housing/Apartm... |
|
|
SYY |
SYSCO Corp |
53 |
New |
$76.17 |
$696,000 |
8,576 |
0.39% |
696,000 |
8,576 |
0.002 |
Food Wholesale |
|
|
EQR |
Equity Residential |
54 |
New |
$66.80 |
$680,000 |
10,780 |
0.38% |
680,000 |
10,780 |
0.003 |
REIT - Housing/Apartm... |
|
|
YUM |
YUM! Brands Inc |
55 |
New |
$134.34 |
$676,000 |
4,878 |
0.38% |
676,000 |
4,878 |
0.002 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$787.19 |
$663,000 |
905 |
0.37% |
333,000 |
405 |
0 |
Discount, Variety Stores |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
57 |
- |
$47.92 |
$603,000 |
12,498 |
0.34% |
-49,000 |
-969 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
58 |
- |
$29.85 |
$587,000 |
13,300 |
0.33% |
-88,000 |
-123 |
0 |
Semiconductor- Broad... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
59 |
- |
$101.39 |
$560,000 |
5,432 |
0.31% |
51,000 |
11 |
0.06 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
60 |
- |
$60.61 |
$506,000 |
8,291 |
0.28% |
45,000 |
6 |
0.004 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
61 |
- |
$110.32 |
$479,000 |
4,196 |
0.27% |
27,000 |
-131 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
62 |
- |
$346.43 |
$468,000 |
1,220 |
0.26% |
55,000 |
30 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$160.75 |
$459,000 |
2,520 |
0.26% |
70,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$168.65 |
$456,000 |
3,021 |
0.25% |
60,000 |
187 |
0 |
Search Engines & Info... |
|
|
CMG |
Chipotle Mexican Grill Inc |
65 |
- |
$3,239.23 |
$436,000 |
150 |
0.24% |
93,000 |
0 |
0.001 |
Restaurants |
|
|
BX |
Blackstone Group LP |
66 |
- |
$120.62 |
$413,000 |
3,147 |
0.23% |
2,000 |
5 |
0.001 |
Asset Management |
|
|
EW |
Edwards Lifesciences Corp |
67 |
- |
$29.33 |
$392,000 |
13,864 |
0.22% |
-44,000 |
-1,805 |
0.002 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
68 |
New |
$182.08 |
$388,000 |
2,291 |
0.22% |
388,000 |
2,291 |
0 |
Communication Equipment |
|
|
IWF |
iShares Russell 1000 Growth |
69 |
- |
$336.67 |
$381,000 |
1,129 |
0.21% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
70 |
- |
$516.26 |
$354,000 |
676 |
0.2% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
71 |
- |
$25.04 |
$316,000 |
12,615 |
0.18% |
3,000 |
42 |
0.003 |
N/A |
|
|
F |
Ford Motor Co |
72 |
- |
$12.50 |
$312,000 |
23,520 |
0.17% |
31,000 |
503 |
0.001 |
Auto Manufacturers |
|
|
WWD |
Woodward Inc |
73 |
- |
$177.26 |
$294,000 |
1,908 |
0.16% |
34,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
74 |
- |
$128.42 |
$293,000 |
2,283 |
0.16% |
58,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
75 |
- |
$0.00 |
$281,000 |
4,969 |
0.16% |
9,000 |
81 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
76 |
- |
$124.24 |
$278,000 |
2,256 |
0.15% |
15,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
77 |
- |
$0.00 |
$273,000 |
7,453 |
0.15% |
2,000 |
0 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
78 |
- |
$343.81 |
$272,000 |
792 |
0.15% |
26,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
79 |
- |
$163.13 |
$264,000 |
1,492 |
0.15% |
5,000 |
-326 |
0 |
Discount, Variety Stores |
|
|
SCHF |
Schwab Strategic Trust |
80 |
- |
$39.15 |
$259,000 |
6,625 |
0.14% |
14,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CWS |
Advisorshares Focused Equit... |
81 |
- |
$0.00 |
$255,000 |
4,000 |
0.14% |
18,000 |
0 |
0.044 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$117.96 |
$251,000 |
2,161 |
0.14% |
33,000 |
-19 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$170.29 |
$245,000 |
1,610 |
0.14% |
18,000 |
0 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
84 |
- |
$280.74 |
$245,000 |
877 |
0.14% |
45,000 |
108 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
85 |
- |
$63.26 |
$231,000 |
3,772 |
0.13% |
-345,000 |
-6,011 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
86 |
New |
$760.00 |
$230,000 |
295 |
0.13% |
230,000 |
295 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
87 |
New |
$131.20 |
$228,000 |
1,731 |
0.13% |
228,000 |
1,731 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$104.74 |
$222,000 |
1,954 |
0.12% |
7,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
89 |
New |
$209.73 |
$218,000 |
1,058 |
0.12% |
218,000 |
1,058 |
0 |
Semiconductor Equipme... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
90 |
- |
$80.34 |
$208,000 |
2,607 |
0.12% |
-2,000 |
-185 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
91 |
New |
$105.79 |
$204,000 |
1,671 |
0.11% |
204,000 |
1,671 |
0 |
Entertainment - Diver... |
|
|
MMM |
3M Co |
92 |
New |
$98.93 |
$204,000 |
1,927 |
0.11% |
204,000 |
1,927 |
0 |
Conglomerates |
|
|
IVZ |
Invesco Plc (ADR) |
93 |
- |
$15.59 |
$201,000 |
12,116 |
0.11% |
3,000 |
1,013 |
0.003 |
Asset Management |
|
|
FIS |
Fidelity National Information |
94 |
New |
$74.64 |
$200,000 |
2,701 |
0.11% |
200,000 |
2,701 |
0 |
Business Services |
|
|
KEY |
Keycorp |
95 |
New |
$15.08 |
$181,000 |
11,461 |
0.1% |
181,000 |
11,461 |
0.001 |
Domestic Money Center... |
|
|
DNP |
DNP Select Income Fund Inc |
96 |
- |
$9.02 |
$140,000 |
15,413 |
0.08% |
12,000 |
334 |
0.005 |
Closed - End Fund - E... |
|
|
ABEV |
Companhia de Bebidas das Am... |
97 |
New |
$2.32 |
$33,000 |
13,377 |
0.02% |
33,000 |
13,377 |
0 |
Beverage - Brewers |
|
|
STZ |
Constellation Brands Inc |
104 |
Closed |
$261.95 |
$0 |
0 |
0% |
-423,000 |
-1,751 |
0 |
Beverage - Wineries &... |
|
|
TSLA |
Tesla Motors Inc |
113 |
Closed |
$177.81 |
$0 |
0 |
0% |
-330,000 |
-1,329 |
0 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
98 |
Closed |
$179.79 |
$0 |
0 |
0% |
-733,000 |
-4,317 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
110 |
Closed |
$167.15 |
$0 |
0 |
0% |
-770,000 |
-4,707 |
0 |
Diversified Computer ... |
|
