Fund HoldingsIRON Financial LLC

Total Portfolio Value
$178.33M
Total Bought
$8.66M
Total Sold
$8.96M
Net Transaction
-$296.9K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)066,000+66,000013,9017.80%+13,901
EXXON MOBIL CORP2,1618,663+6,5022519970.56%+746
VANECK ETF TRUST
MORN SMID MO ETF
017,930+17,93005730.32%+573
NVIDIA CORPORATION(NVDA)1,56015,926+14,3661,4091,9671.10%+558
ISHARES TR
CORE 1 5 YR USD
164,289170,536+6,2477,7948,0784.53%+284
SPDR S&P 500 ETF TR(SPY)13,27913,272-76,9467,2234.05%+277
VANGUARD INDEX FDS41,19340,910-28310,70610,9446.14%+238
MICROSOFT CORP(MSFT)7,6997,761+623,2393,4691.95%+230
WILLIAMS COS INC(WMB)05,358+5,35802280.13%+228
MCDONALDS CORP(MCD)0879+87902240.13%+224
LAM RESEARCH CORP(LRCX)0198+19802110.12%+211
KINDER MORGAN INC DEL(KMI)010,418+10,41802070.12%+207
AMAZON COM INC(AMZN)13,78513,804+192,4872,6681.50%+181
COLGATE PALMOLIVE CO(CL)8,7629,794+1,0327899500.53%+161
WALMART INC(WMT)15,20015,466+2669151,0470.59%+133
COSTCO WHSL CORP NEW(COST)905927+226637880.44%+125
SCHWAB STRATEGIC TR114,507122,096+7,5892,7782,8781.61%+100
ALPHABET INC(GOOG)3,0213,038+174565530.31%+97
QUALCOMM INC(QCOM)2,2912,396+1053884770.27%+89
ESSEX PPTY TR INC(ESS)2,8702,895+257037880.44%+85
PHILIP MORRIS INTL INC(PM)7,7997,869+707157970.45%+83
EQUITY RESIDENTIAL(EQR)10,78010,886+1066807550.42%+75
INVESCO QQQ TR1,9901,991+18849540.53%+70
TJX COS INC NEW(TJX)7,4187,465+477528220.46%+70
HASBRO INC(HAS)13,87814,278+4007848350.47%+51
ALPHABET INC(GOOG)1,6101,611+12452950.17%+50
META PLATFORMS INC(META)1,9711,978+79579980.56%+40
WOODWARD INC(WWD)1,9081,90802943330.19%+39
SPDR INDEX SHS FDS
ST PORT MARK ETF
30,25130,083-1681,0951,1330.64%+38
3M CO(MMM)1,9272,376+4492042430.14%+38
ELI LILLY & CO(LLY)295296+12302680.15%+38
VANGUARD WORLD FD
INF TECH ETF
67667603543900.22%+35
NOVO-NORDISK A S(NVO)2,2832,296+132933280.18%+35
CHIPOTLE MEXICAN GRILL INC(CMG)1507,500+7,3504364700.26%+34
APPLIED MATLS INC1,0581,062+42182510.14%+32
ISHARES TR1,1291,12903814120.23%+31
JPMORGAN CHASE & CO.(JPM)8,8578,912+551,7741,8021.01%+28
PROCTER AND GAMBLE CO(PG)6,0276,091+649781,0040.56%+27
VANGUARD INDEX FDS79279202722960.17%+24
DISNEY WALT CO(DIS)1,6712,171+5002042160.12%+11
COCA COLA CO(KO)03,781+3,78102410.13%+241
FIDELITY NATL INFORMATION SV(FIS)2,7012,734+332002060.12%+6
ISHARES TR
CORE UNIVRSL USD
36,97037,338+3681,6851,6880.95%+3
INVESCO EXCH TRD SLF IDX FD35,69835,877+1798198220.46%+3
ISHARES TR12,61512,635+203163180.18%+2
AMBEV SA(ABEV)13,37716,889+3,51233350.02%+1
VANGUARD SPECIALIZED FUNDS8,1578,15701,4891,4890.83%-0
DIREXION SHS ETF TR13,86413,523-3413923910.22%-1
ISHARES TR
BROAD USD HIGH
7,4537,45302732700.15%-2
SCHWAB STRATEGIC TR8,2917,995-2965065030.28%-4
ISHARES TR2,2562,264+82782740.15%-4
SCHWAB STRATEGIC TR6,6256,62502592550.14%-4
ISHARES TR183,252182,721-5314,5464,5422.55%-4
MERCK & CO INC(MRK)1,7311,811+802282240.13%-4
ADVISORSHARES TR
ADVISORSHS ETF
4,0004,00002552490.14%-6
DNP SELECT INCOME FD INC(DNP)15,41315,754+3411401290.07%-10
ABBOTT LABS1,9542,018+642222100.12%-12
ISHARES TR
MSCI USA MIN ETF
21,89021,639-2511,8301,8171.02%-13
ABBVIE INC(ABBV)2,5202,600+804594460.25%-13
VANGUARD STAR FDS021,905+21,90501,3210.74%+1,321
VISA INC(V)877882+52452310.13%-13
FORD MTR CO DEL(F)23,52023,852+3323122990.17%-13
ISHARES INC4,9694,679-2902812680.15%-13
ISHARES TR19,45118,880-5714534390.25%-15
KEYCORP(KEY)11,46111,597+1361811650.09%-16
ISHARES TR
IBONDS DEC2026
182,318181,816-5024,3484,3312.43%-17
INVESCO LTD(IVZ)12,11612,241+1252011830.10%-18
VANGUARD ADMIRAL FDS INC5,4325,43205605380.30%-21
BLACKSTONE INC(BX)3,1473,152+54133900.22%-23
COTERRA ENERGY INC25,98226,257+2757247000.39%-24
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
42,44041,529-9119849580.54%-26
YUM BRANDS INC(YUM)4,8784,907+296766500.36%-26
BERKSHIRE HATHAWAY INC DEL2,2002,20009258950.50%-30
HOME DEPOT INC(HD)1,2201,247+274684290.24%-39
SCHWAB STRATEGIC TR12,49811,557-9416035560.31%-46
JOHNSON & JOHNSON(JNJ)5,6065,733+1278878380.47%-49
TARGET CORP(TGT)1,4921,454-382642150.12%-49
ISHARES TR4,1963,893-3034794300.24%-49
SPDR INDEX SHS FDS
ST STR PO EX ETF
47,87147,338-5331,7161,6610.93%-55
PIMCO ETF TR
15+ YR US TIPS
31,76831,621-1471,7651,7100.96%-55
INVESCO EXCH TRD SLF IDX FD37,34134,632-2,7098497870.44%-62
SCHWAB STRATEGIC TR22,15222,15201,7861,7230.97%-64
ISHARES TR
US TREAS BD ETF
65,97763,611-2,3661,5021,4360.81%-67
CONOCOPHILLIPS(COP)6,2396,312+737947220.40%-72
SYSCO CORP(SYY)8,5768,661+856966180.35%-78
FIDELITY MERRIMACK STR TR49,90848,525-1,3832,2612,1801.22%-81
STARBUCKS CORP(SBUX)7,8508,007+1577176230.35%-94
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
68,07866,569-1,5093,9863,8762.17%-110
FASTENAL CO(FAST)9,1579,383+2267065900.33%-117
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
11,1119,746-1,3651,1721,0280.58%-144
SCHWAB STRATEGIC TR142,065139,698-2,3677,4107,2664.07%-144
CBOE GLOBAL MKTS INC(CBOE)10,61210,61201,9501,8051.01%-145
ISHARES INC68,23867,210-1,0287,1837,0333.94%-151
BRISTOL-MYERS SQUIBB CO(BMY)13,53013,870+3407345760.32%-158
VANECK ETF TRUST
MRNGSTR WDE MOAT
43,91843,687-2313,9483,7842.12%-164
INTEL CORP(INTC)13,30013,30005874120.23%-176
ISHARES TR2,6070-2,6072080-208
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
360,795355,183-5,61212,17311,8956.67%-278
INVESCO EXCH TRD SLF IDX FD214,407194,706-19,7014,4964,1012.30%-396
SPDR SER TR
ST STR PR SP1500
147,141135,670-11,4719,4399,0025.05%-437
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