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| Name: |
Iron Horse Wealth Management LLC |
| City: |
JOHSTON |
| State: |
IA |
| Zip: |
50131 |
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data |
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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 |
|
HSPX |
Global X S&P 500 Covered Ca... |
17 |
- |
$0.00 |
$676,000 |
16,584 |
0.27% |
-234,000 |
-6,482 |
0.016 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$75.10 |
$644,000 |
8,798 |
0.25% |
-244,000 |
-4,853 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$486.90 |
$579,000 |
1,205 |
0.23% |
52,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
23 |
- |
$62.34 |
$567,000 |
9,780 |
0.22% |
75,000 |
-225 |
0 |
Domestic Money Center... |
|
|
PFG |
Principal Financial Group Inc |
27 |
- |
$84.78 |
$311,000 |
3,599 |
0.12% |
26,000 |
-30 |
0.001 |
Life & Health Insurance |
|
|
VNQ |
Vanguard REIT Index VIPERs |
29 |
- |
$84.96 |
$297,000 |
3,440 |
0.12% |
-112,000 |
-1,192 |
0.001 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
30 |
- |
$30.79 |
$295,000 |
9,566 |
0.12% |
-426,000 |
-14,020 |
0.012 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
31 |
- |
$41.40 |
$292,000 |
7,176 |
0.12% |
9,000 |
-40 |
0.004 |
N/A |
|
|
KO |
Coca-Cola Co |
32 |
- |
$63.13 |
$289,000 |
4,721 |
0.11% |
0 |
-185 |
0 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
37 |
- |
$414.02 |
$254,000 |
618 |
0.1% |
1,000 |
-15 |
0 |
Farm & Construction M... |
|
|
SCHP |
Schwab U.S. Tips Etf |
39 |
- |
$51.98 |
$235,000 |
4,512 |
0.09% |
-152,000 |
-2,906 |
0.002 |
N/A |
|
|
WRB |
WR Berkley Corporation |
42 |
- |
$78.37 |
$196,000 |
2,218 |
0.08% |
14,000 |
-356 |
0.001 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$75.70 |
$182,000 |
1,992 |
0.07% |
-19,000 |
-100 |
0 |
Specialty Eateries |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
44 |
- |
$0.00 |
$177,000 |
3,509 |
0.07% |
-115,000 |
-2,313 |
0 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
47 |
- |
$76.15 |
$148,000 |
1,943 |
0.06% |
0 |
-74 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
48 |
- |
$163.47 |
$144,000 |
823 |
0.06% |
33,000 |
-43 |
0 |
Conglomerates |
|
|
VOT |
Van Kampen Municipal Opport... |
54 |
- |
$234.37 |
$121,000 |
515 |
0.05% |
7,000 |
-5 |
0.001 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
56 |
- |
$257.67 |
$116,000 |
445 |
0.05% |
-2,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
57 |
- |
$56.26 |
$108,000 |
1,353 |
0.04% |
-7,000 |
-100 |
0 |
Drug Stores |
|
|
INTC |
Intel Corp |
58 |
- |
$31.27 |
$97,000 |
2,206 |
0.04% |
-17,000 |
-66 |
0 |
Semiconductor- Broad... |
|
|
MDYG |
streetTRACKS Series Trust -... |
61 |
- |
$87.08 |
$95,000 |
1,091 |
0.04% |
10,000 |
-33 |
0.005 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
62 |
- |
$64.95 |
$95,000 |
1,478 |
0.04% |
-41,000 |
-853 |
0 |
Closed - End Fund - E... |
|
|
PSK |
SPDR Series Trust |
67 |
- |
$33.93 |
$83,000 |
2,368 |
0.03% |
1,000 |
-76 |
0.008 |
Closed - End Fund - Debt |
|
|
ITR |
SPDR Series Trust |
68 |
- |
$32.55 |
$81,000 |
2,481 |
0.03% |
-11,000 |
-333 |
0 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$202.11 |
$75,000 |
375 |
0.03% |
4,000 |
-40 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$40.49 |
$69,000 |
1,655 |
0.03% |
-5,000 |
-302 |
0 |
Telecom Services - Do... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
77 |
- |
$29.69 |
$64,000 |
2,136 |
0.03% |
-41,000 |
-1,389 |
0 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$452.90 |
$63,000 |
142 |
0.02% |
-61,000 |
-161 |
0 |
Closed - End Fund - Debt |
|
|
HRL |
Hormel Foods Corp |
90 |
- |
$35.60 |
$48,000 |
1,374 |
0.02% |
2,000 |
-46 |
0 |
Meat Products |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
103 |
- |
$0.00 |
$36,000 |
313 |
0.01% |
3,000 |
-2 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
106 |
- |
$77.15 |
$33,000 |
425 |
0.01% |
-35,000 |
-450 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
115 |
- |
$102.77 |
$27,000 |
224 |
0.01% |
5,000 |
-19 |
0 |
Entertainment - Diver... |
|
|
F |
Ford Motor Co |
144 |
- |
$12.50 |
$17,000 |
1,276 |
0.01% |
-6,000 |
-610 |
0 |
Auto Manufacturers |
|
|
MDT |
Medtronic Plc |
164 |
- |
$84.72 |
$13,000 |
144 |
0.01% |
-38,000 |
-480 |
0 |
Medical Appliances & ... |
|
|
LWC |
SPDR Series Trust |
166 |
- |
$22.77 |
$12,000 |
517 |
0% |
0 |
-2 |
0.001 |
N/A |
|
|
FTY |
iShares Trust |
183 |
- |
$53.37 |
$10,000 |
189 |
0% |
-1,000 |
-11 |
0 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
212 |
- |
$43.15 |
$7,000 |
165 |
0% |
-3,000 |
-77 |
0 |
N/A |
|
|
FSV |
FirstService Corporation |
222 |
- |
$149.28 |
$6,000 |
37 |
0% |
-9,000 |
-56 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
219 |
- |
$49.67 |
$6,000 |
124 |
0% |
-3,000 |
-60 |
0 |
Networking & Communic... |
|
|
RWO |
Spdr Index Shares Fd |
243 |
- |
$42.42 |
$5,000 |
121 |
0% |
-4,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
253 |
- |
$186.05 |
$4,000 |
20 |
0% |
0 |
-3 |
0 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
290 |
- |
$27.67 |
$3,000 |
56 |
0% |
-2,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
306 |
- |
$81.91 |
$2,000 |
24 |
0% |
-2,000 |
-31 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
322 |
- |
$84.84 |
$2,000 |
19 |
0% |
0 |
-2 |
0 |
Electronic Equipment |
|
|
HDV |
Ishares High Dividend Equit... |
370 |
- |
$111.43 |
$1,000 |
10 |
0% |
-10,000 |
-94 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
379 |
- |
$8.20 |
$1,000 |
72 |
0% |
0 |
-1 |
0 |
Broadcasting - TV |
|
|
WAB |
Westinghouse Air Brake Tech... |
448 |
- |
$163.38 |
$0 |
3 |
0% |
-1,000 |
-4 |
0 |
Auto Parts |
|
|
YOLO |
Advisorshares Pure Cannabis... |
473 |
- |
$3.67 |
$0 |
8 |
0% |
-3,000 |
-1,048 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
472 |
- |
$7.12 |
$0 |
20 |
0% |
0 |
-7 |
0 |
N/A |
|
|
FELV |
Fidelity Enhanced Large Cap... |
479 |
- |
$0.00 |
$0 |
1 |
0% |
-4,000 |
-134 |
0 |
N/A |
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