Fund HoldingsIRON Financial LLC

Total Portfolio Value
$183.75M
Total Bought
$18.01M
Total Sold
$24.63M
Net Transaction
-$6.62M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SCHWAB STRATEGIC TR122,096173,521+51,4252,8784,5412.47%+1,663
CME GROUP INC(CME)058,948+58,948013,0077.08%+13,007
APPLE INC(AAPL)66,00065,303-69713,90115,2168.28%+1,315
AT&T INC(T)045,951+45,95101,0110.55%+1,011
CLOROX CO DEL(CLX)05,361+5,36108730.48%+873
CISCO SYS INC(CSCO)016,077+16,07708560.47%+856
PROGRESSIVE CORP(PGR)03,307+3,30708390.46%+839
ISHARES TR
CORE 1 5 YR USD
170,536183,061+12,5258,0788,9114.85%+833
GILEAD SCIENCES INC(GILD)09,901+9,90108300.45%+830
KIMBERLY-CLARK CORP(KMB)05,637+5,63708020.44%+802
ABBVIE INC(ABBV)2,6006,269+3,6694461,2380.67%+792
CONAGRA BRANDS INC(CAG)024,206+24,20607870.43%+787
UDR INC(UDR)017,163+17,16307780.42%+778
CROWDSTRIKE HLDGS INC(CRWD)02,774+2,77407780.42%+778
ALTRIA GROUP INC(MO)014,172+14,17207230.39%+723
SPDR S&P 500 ETF TR(SPY)13,27213,591+3197,2237,7984.24%+575
ISHARES INC67,21066,400-8107,0337,6054.14%+572
WILLIAMS COS INC(WMB)5,35816,616+11,2582287590.41%+531
NEWMONT CORP(NEM)08,490+8,49004540.25%+454
MID-AMER APT CMNTYS INC(MAA)02,821+2,82104480.24%+448
VANGUARD INDEX FDS40,91040,140-77010,94411,3666.19%+422
VANECK ETF TRUST
MRNGSTR WDE MOAT
43,68743,094-5933,7844,1782.27%+394
SPDR SER TR
ST STR PR SP1500
135,670133,868-1,8029,0029,3795.10%+377
CBOE GLOBAL MKTS INC(CBOE)10,61210,590-221,8052,1701.18%+365
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
355,183348,537-6,64611,89512,1856.63%+290
ALIBABA GROUP HLDG LTD(BABA)02,680+2,68002840.15%+284
SCHWAB STRATEGIC TR22,15223,164+1,0121,7231,9581.07%+235
LULULEMON ATHLETICA INC(LULU)0863+86302340.13%+234
INTERNATIONAL BUSINESS MACHS(IBM)01,034+1,03402290.12%+229
ISHARES TR03,634+3,63402240.12%+224
TAPESTRY INC(TPR)04,674+4,67402200.12%+220
BXP INC(BXP)02,707+2,70702180.12%+218
PUBLIC STORAGE OPER CO(PSA)0594+59402160.12%+216
MARKETAXESS HLDGS INC(MKTX)0842+84202160.12%+216
AMERICAN EXPRESS CO(AXP)0789+78902140.12%+214
ISHARES TR02,531+2,53102120.12%+212
ARISTA NETWORKS INC0551+55102110.12%+211
PARKER-HANNIFIN CORP(PH)0330+33002090.11%+209
GEN DIGITAL INC(GEN)07,585+7,58502080.11%+208
HENRY JACK & ASSOC INC(JKHY)01,176+1,17602080.11%+208
HOST HOTELS & RESORTS INC(HST)011,469+11,46902020.11%+202
PIMCO ETF TR
15+ YR US TIPS
31,62132,948+1,3271,7101,9031.04%+193
STARBUCKS CORP(SBUX)8,0078,189+1826237980.43%+175
ISHARES TR
MSCI USA MIN ETF
21,63921,436-2031,8171,9571.07%+141
ISHARES INC4,6796,101+1,4222683830.21%+115
ISHARES TR
IBONDS DEC2026
181,816182,349+5334,3314,4312.41%+100
BLACKSTONE INC(BX)3,1523,156+43904830.26%+93
SPDR INDEX SHS FDS
ST PORT MARK ETF
30,08329,640-4431,1331,2240.67%+90
SPDR INDEX SHS FDS
ST STR PO EX ETF
47,33846,391-9471,6611,7420.95%+82
JOHNSON & JOHNSON(JNJ)5,7335,653-808389160.50%+78
HOME DEPOT INC(HD)1,2471,228-194294970.27%+68
JPMORGAN CHASE & CO.(JPM)8,9128,841-711,8021,8641.01%+62
VANECK ETF TRUST
MORN SMID MO ETF
17,93017,956+265736290.34%+56
ISHARES TR182,721183,099+3784,5424,5962.50%+53
PROCTER AND GAMBLE CO(PG)6,0916,090-11,0041,0550.57%+50
VANGUARD STAR FDS21,90521,097-8081,3211,3660.74%+45
FIDELITY MERRIMACK STR TR48,52547,574-9512,1802,2241.21%+43
ISHARES TR
CORE UNIVRSL USD
37,33836,742-5961,6881,7310.94%+43
MCDONALDS CORP(MCD)879866-132242640.14%+40
VANGUARD ADMIRAL FDS INC5,4325,451+195385760.31%+37
ISHARES TR2,2642,277+132743080.17%+34
DNP SELECT INCOME FD INC(DNP)15,75416,096+3421291620.09%+32
COCA COLA CO(KO)3,7813,715-662412670.15%+26
ADVISORSHARES TR
ADVISORSHS ETF
4,0004,00002492750.15%+26
VANGUARD SPECIALIZED FUNDS8,1577,650-5071,4891,5150.82%+26
SCHWAB STRATEGIC TR7,9957,923-725035270.29%+24
INVESCO QQQ TR1,9911,99109549720.53%+18
SCHWAB STRATEGIC TR6,6256,606-192552720.15%+17
ABBOTT LABS2,0181,979-392102260.12%+16
INVESCO LTD(IVZ)12,24111,238-1,0031831970.11%+14
ISHARES TR1,1291,12904124240.23%+12
ISHARES TR3,8933,757-1364304410.24%+11
VISA INC(V)882881-12312420.13%+11
ISHARES TR
BROAD USD HIGH
7,4537,45302702810.15%+10
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
66,56964,320-2,2493,8763,8862.11%+10
VANGUARD INDEX FDS792794+22963050.17%+9
TARGET CORP(TGT)1,4541,426-282152220.12%+7
AMBEV SA(ABEV)16,88916,889035410.02%+7
DIREXION SHS ETF TR13,52313,553+303913900.21%-1
WOODWARD INC(WWD)1,9081,90803333270.18%-5
COLGATE PALMOLIVE CO(CL)9,7949,067-7279509410.51%-9
ALPHABET INC(GOOG)1,6111,61102952690.15%-26
EXXON MOBIL CORP8,6638,190-4739979600.52%-37
CHIPOTLE MEXICAN GRILL INC(CMG)7,5007,50004704320.24%-38
SCHWAB STRATEGIC TR11,55710,474-1,0835565130.28%-43
ALPHABET INC(GOOG)3,0382,995-435534970.27%-57
NOVO-NORDISK A S(NVO)2,2962,252-443282680.15%-60
ELI LILLY & CO(LLY)296227-692682010.11%-67
NVIDIA CORPORATION(NVDA)15,92615,646-2801,9671,9001.03%-67
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
9,7468,957-7891,0289460.52%-81
SCHWAB STRATEGIC TR139,698133,670-6,0287,2667,1693.90%-97
AMAZON COM INC(AMZN)13,80413,763-412,6682,5641.40%-103
INTEL CORP(INTC)13,30013,000-3004123050.17%-107
KEYCORP(KEY)11,5970-11,5971650-165
FORD MTR CO(F)23,85210,526-13,3262991110.06%-188
FIDELITY NATL INFORMATION SV(FIS)2,7340-2,7342060-206
KINDER MORGAN INC DEL(KMI)10,4180-10,4182070-207
LAM RESEARCH CORP(LRCX)1980-1982110-211
DISNEY WALT CO(DIS)2,1710-2,1712160-216
MERCK & CO INC(MRK)1,8110-1,8112240-224
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