13F-HR filed by IRON Financial LLC
IRON Financial LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-15, with 111 holding rows worth $194,004,000.
- Accession
- 0001398344-20-013825
- Filer
- CIK 1595509
- Filed
- 2020-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 111 entries on the cover page, a total value of $194,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,004,000 with VALUE read as thousands by filing date, 13F file number 028-15674. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 572,119 | $17,930,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 372,959 | $15,623,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 166,991 | $14,625,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 89,686 | $14,578,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 39,980 | $12,328,000 | thousands by filing date | |
| VTI | 922908769 | COM | 54,469 | $8,526,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 224,088 | $8,466,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,093 | $6,965,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 114,592 | $6,948,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 179,045 | $6,407,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 116,568 | $6,088,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 53,844 | $5,961,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 81,110 | $5,724,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 87,863 | $4,449,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 157,189 | $4,342,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 38,149 | $4,036,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 64,803 | $3,889,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 985 | $2,717,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 65,763 | $2,200,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,343 | $2,105,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 29,535 | $1,520,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,650 | $1,318,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,879 | $1,313,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,958 | $1,284,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 26,026 | $1,280,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,100 | $1,035,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,437 | $983,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,548 | $898,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,581 | $772,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,370 | $753,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,002 | $739,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,041 | $709,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,264 | $665,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,459 | $653,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,984 | $630,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,105 | $627,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,589 | $625,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,356 | $619,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,141 | $603,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 540,000 | $557,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 430,000 | $547,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,397 | $531,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,371 | $527,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 355,000 | $526,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 367 | $520,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 510,000 | $512,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 405,000 | $504,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 415,000 | $502,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,676 | $476,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,046 | $465,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,287 | $462,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,697 | $451,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,883 | $433,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 390,000 | $430,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 425,000 | $425,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 410,000 | $422,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 410,000 | $421,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 390,000 | $415,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 375,000 | $411,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 435,000 | $405,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,323 | $404,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 420,000 | $404,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 370,000 | $397,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,333 | $393,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 22,939 | $390,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 425,000 | $387,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 400,000 | $382,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,395 | $379,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,058 | $371,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,449 | $363,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,784 | $352,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 310,000 | $346,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,900 | $339,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,426 | $332,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,295 | $321,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 385,000 | $321,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,585 | $311,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,497 | $297,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 320,000 | $294,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,469 | $284,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 255 | $275,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,788 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,500 | $261,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,004 | $260,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,344 | $258,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,084 | $250,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 176 | $249,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 895 | $249,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 812 | $240,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,237 | $239,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,094 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,059 | $238,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,978 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,926 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,892 | $236,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,629 | $229,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,997 | $221,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 210 | $221,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 175,000 | $213,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,163 | $210,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,793 | $207,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,927 | $206,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,246 | $204,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 190,000 | $194,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 11,073 | $143,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,221 | $133,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 70,000 | $82,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 10,000 | $29,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 15,000 | $18,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 12,681 | $12,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 395,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-013825 | this filing | 2020-07-15 | acceptance time not in the bulk data set |