Iron Financial, LLC

Iron Financial, LLC latest Q4_2020 13F filings reported $198,690,000 in market value on this 2021-01-13 report date . The portfolio quarterly return is 9.76%. This fund has 122 securities concentrations of 100% weights.

Iron Financial, LLC largest holding is CME Group Inc. Class A with weight of 8.12% and $16,131,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-132020-12-31Q4_202013F-HR122$198,690,0009.76%
2020-11-092020-09-30Q3_202013F-HR102$181,015,000-6.70%
2020-07-152020-06-30Q2_202013F-HR111$194,004,00021.44%
2020-04-202020-03-31Q1_202013F-HR107$159,756,000-23.87%
2020-01-302019-12-31Q4_201913F-HR118$209,859,00056.30%
2019-10-212019-09-30Q3_201913F-HR100$134,268,00025.30%
2019-08-022019-06-30Q2_201913F-HR92$107,157,000-32.21%
2019-05-082019-03-31Q1_201913F-HR94$158,062,00023.05%
2019-01-152018-12-31Q4_201813F-HR79$128,450,000-13.78%
2018-10-182018-09-30Q3_201813F-HR88$148,987,000-19.13%
2018-07-302018-06-30Q2_201813F-HR92$184,228,00018.25%
2018-04-232018-03-31Q1_201813F-HR88$155,792,0008.28%
2018-01-302017-12-31Q4_201713F-HR85$143,882,0009.75%
2017-10-232017-09-30Q3_201713F-HR72$131,099,00016.21%
2017-07-312017-06-30Q2_201713F-HR76$112,817,000-18.70%
2017-05-022017-03-31Q1_201713F-HR87$138,760,000-5.23%
2017-01-272016-12-31Q4_201613F-HR79$146,423,00078.76%
2016-11-032016-09-30Q3_201613F-HR75$81,910,0005.54%
2016-07-282016-06-30Q2_201613F-HR71$77,611,000-21.64%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
HARTFORD FDS EXCHANGE TRADEDHTRBINCR$25,2210.07%12.69%$41.740.06%604,230
ISHARES INCACWVINCR$16,1510.06%8.13%$96.910.01%166,655
CME GROUP INCCMEINCR$16,1310.08%8.12%$182.05-0.01%88,606
S & P DEPOSITORY RECEIPTSSPYDECR$13,079-0.02%6.58%$373.89-0.12%34,981
APPLE INCAAPLINCR$10,1160.13%5.09%$132.69-0.01%76,238
VANGUARD INDEX FDSVTIINCR$10,0280.13%5.05%$194.63-0.01%51,523
SPDR SER TRSPTMINCR$9,8400.11%4.95%$46.09-0.01%213,504
ISHARES TRMBBINCR$9,6470.13%4.86%$110.130.13%87,595
ISHARES TRUSMVINCR$7,6110.09%3.83%$67.880.02%112,120
LEGG MASONCACGINCR$7,5120.10%3.78%$44.04-0.01%170,577
VANECK VECTORS ETF TRMOATINCR$7,3010.15%3.67%$62.000.01%117,760
ISHARES INCCEMBINCR$6,4230.12%3.23%$53.100.09%120,967
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$5,0830.14%2.56%$33.75-0.01%150,604
AMAZON COM INCAMZNINCR$3,1490.02%1.58%$3256.46-0.02%967
FIDELITY MERRIMACK STR TRFBNDINCR$2,6690.73%1.34%$54.260.74%49,189
SPDR INDEX SHS FDSSPEMINCR$2,6560.13%1.34%$42.16-0.02%62,991
MICROSOFT CORPMSFTINCR$2,1710.04%1.09%$222.44-0.01%9,760
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,7010.15%0.86%$141.170.05%12,049
ISHARES MSCI EAFE ETFEFAINCR$1,5860.15%0.80%$72.980.00%21,732
VANGUARD STAR FDSVXUSINCR$1,3140.10%0.66%$60.16-0.04%21,841
J P MORGAN CHASE & CO COMJPMINCR$1,0980.29%0.55%$127.02-0.02%8,644
TESLA MOTORS INCTSLAINCR$1,0510.49%0.53%$705.84-0.09%1,489
CBOE GLOBAL MKTS INCCBOEBUY$1,0340.00%0.52%$93.150.00%11,100
DOCUSIGN INCDOCUDECR$973-0.08%0.49%$222.40-0.11%4,375
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$951-0.16%0.48%$51.65-0.16%18,414
ISHARES TRUSHYBUY$9040.00%0.45%$41.280.00%21,900
ALIBABA GROUP HOLDINGBABADECR$845-0.19%0.43%$232.720.02%3,631
INTEL CORPINTCINCR$8500.04%0.43%$49.830.08%17,059
JOHNSON & JOHNSONJNJINCR$8610.09%0.43%$157.320.03%5,473
PROCTER AND GAMBLE COPGINCR$7940.02%0.40%$139.130.02%5,707
VANGUARD INDEX FDSVUGINCR$7830.13%0.39%$253.230.01%3,092
SPDR GOLD TRGLDINCR$6230.14%0.31%$178.360.13%3,493
DISNEY WALT CODISINCR$5740.41%0.29%$181.13-0.04%3,169
ABBVIE INCABBVINCR$5540.04%0.28%$107.12-0.15%5,172
FACEBOOK INCFBDECR$539-0.08%0.27%$273.33-0.11%1,972
NVIDIA CORPORATIONNVDADECR$536-0.24%0.27%$522.42-0.21%1,026
PELOTON INTERACTIVE INCPTONBUY$5270.00%0.27%$151.650.00%3,475
PROSHARES TRQLDINCR$5300.07%0.27%$115.22-0.15%4,600
FINISAR CORPDECR$4870.00%0.25%$1.000.00%485,000
ISHARES TRIWPINCR$4920.19%0.25%$102.711.00%4,790
MICROCHIP TECHNOLOGY INC.INCR$5060.24%0.25%$2.02-0.06%250,000
ON SEMICONDUCTOR CORPINCR$5030.25%0.25%$1.68-0.02%300,000
MERITOR INCMTORINCR$4530.07%0.23%$1.15-0.04%395,000
VERIZON COMMUNICATIONS INCVZDECR$451-0.08%0.23%$58.75-0.07%7,676
VISA INCVINCR$4540.85%0.23%$218.800.69%2,075
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$4380.13%0.22%$90.97-0.01%4,815
ABBOTT LABSABTDECR$427-0.04%0.21%$109.40-0.04%3,903
AT&T INCTDECR$414-0.05%0.21%$28.76-0.06%14,397
SILICON LABORATORIES INCINCR$4260.11%0.21%$1.37-0.03%310,000
VANGUARD S&P MID-CAP 400 ETFIVOOINCR$4150.28%0.21%$155.490.03%2,669
AKAMAI TECHNOLOGIES INCDECR$390-0.08%0.20%$1.24-0.05%315,000
ALPHABET INCGOOGINCR$3980.20%0.20%$1753.300.00%227
ALPHABET INC USD 0.001 CLS AGOOGLDECR$401-0.21%0.20%$1751.09-0.34%229
FTI CONSULTING INCDECR$400-0.02%0.20%$1.25-0.04%320,000
GUIDEWIRE SOFTWARE INCINCR$4010.08%0.20%$1.29-0.05%310,000
ISHARES GOLD TRUSTIAUINCR$4020.02%0.20%$18.140.01%22,155
MASTERCARD INCORPORATEDMAINCR$3760.35%0.19%$356.400.29%1,055
PALO ALTO NETWORKS INCINCR$3740.18%0.19%$1.41-0.05%265,000
BLACKSTONE GROUP INCBXINCR$3660.50%0.18%$64.770.21%5,651
ILLUMINA INCINCR$3610.02%0.18%$1.13-0.04%320,000
LYFT INCLYFTBUY$3540.00%0.18%$49.070.00%7,214
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$351-0.26%0.18%$102.01-0.26%3,441
PRA GROUP INCDECR$358-0.05%0.18%$1.08-0.04%330,000
STARBUCKS CORPSBUXDECR$362-0.05%0.18%$106.88-0.24%3,387
VANGUARD INTL EQUITY INDEX FVWOINCR$3670.20%0.18%$50.100.04%7,326
ATLAS AIR WORLDWIDE HLDGS INDECR$342-0.08%0.17%$1.04-0.03%330,000
CTRIP COM INTL LTDINCR$3430.03%0.17%$0.95-0.04%360,000
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$3330.21%0.17%$95.140.00%3,500
KAMAN CORPINCR$3280.09%0.17%$1.15-0.07%285,000
MERCADOLIBRE INCMELIBUY$3430.00%0.17%$1673.170.00%205
OSI SYSTEMS INCINCR$3310.03%0.17%$1.07-0.03%310,000
UNITEDHEALTH GROUP INCUNHINCR$3320.23%0.17%$350.210.09%948
Viavi Solutions IncINCR$3460.12%0.17%$1.240.00%280,000
ACCENTURE PLCACNBUY$3140.00%0.16%$260.800.00%1,204
ISHARES TREEMINCR$3130.20%0.16%$51.720.03%6,052
ISHARES TRIWFINCR$3240.11%0.16%$241.070.00%1,344
ISIS PHARMACEUTICALS INC DELINCR$3130.04%0.16%$1.080.00%290,000
PACIRA BIOSCIENCES INCBUY$3210.00%0.16%$1.150.00%280,000
PRICELINE GRP INCDECR$313-0.02%0.16%$1.16-0.10%270,000
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$3180.14%0.16%$354.520.00%897
BIOMARIN PHARMACEUTICAL INCLSFIXINCR$2950.04%0.15%$1.070.02%275,000
CLOROX CO DELCLXBUY$3060.00%0.15%$201.850.00%1,516
CSG SYS INTL INCDECR$305-0.06%0.15%$1.05-0.08%290,000
SSR MNG INCBUY$2970.00%0.15%$1.380.00%215,000
GREENBRIER COS INCINCR$2730.03%0.14%$1.01-0.07%270,000
HOME DEPOT INCHDDECR$286-0.19%0.14%$265.55-0.15%1,077
ISHARES TRITOTBUY$2780.00%0.14%$86.150.00%3,227
ISHARES SELECT DIVIDEND ETFDVYINCR$2860.19%0.14%$96.300.01%2,970
QUALCOMM INCORPORATEDQCOMBUY$2690.00%0.14%$152.580.00%1,763
REDWOOD TR INCDECR$278-0.05%0.14%$0.94-0.08%295,000
HUMANA INCHUMBUY$2630.00%0.13%$410.940.00%640
ISHARES CORE S&P 500 INDEX ETFIVVBUY$2540.00%0.13%$375.180.00%677
ISHARES TRLQDBUY$2490.00%0.13%$138.260.00%1,801
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$2500.15%0.13%$36.020.00%6,940
SELECT SECTOR SPDR TRXLUINCR$2660.06%0.13%$62.650.00%4,246
TEXAS INSTRUMENTS INCTXNBUY$2680.00%0.13%$164.010.00%1,634
VANGUARD INTL EQUITY INDEX FVEUINCR$2510.15%0.13%$58.40-0.01%4,298
ABERDEEN STD GOLD ETF TRSGOLBUY$2450.00%0.12%$18.290.00%13,397
BOOKING HOLDINGS INCBKNGBUY$2380.00%0.12%$2224.300.00%107
CERNER CORPCERNBUY$2390.00%0.12%$78.540.00%3,043
MORGAN STANLEYMSBUY$2300.00%0.12%$68.510.00%3,357
NIKE INCNKEINCR$2480.10%0.12%$141.39-0.02%1,754
SPDR SER TRXARBUY$2350.00%0.12%$114.520.00%2,052
WALMART INCWMTINCR$2450.00%0.12%$144.12-0.03%1,700
BK OF AMERICA CORPBACDECR$222-0.09%0.11%$30.29-0.27%7,330
BOEING COBABUY$2240.00%0.11%$213.940.00%1,047
CAMBRIA ETF TRTAILBUY$2180.00%0.11%$20.580.00%10,595
INTUITIVE SURGICAL INCISRGINCR$2270.12%0.11%$819.49-0.03%277
ISHARES TRIWMBUY$2100.00%0.11%$196.450.00%1,069
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$2170.09%0.11%$92.58-0.06%2,344
ADVANCED MICRO DEVICESAMDBUY$2050.00%0.10%$91.890.00%2,231
CHIPOTLE MEXICAN GRILL INCCMGDECR$208-0.28%0.10%$1386.67-0.35%150
TILRAY INCTLRYBUY$1920.00%0.10%$8.280.00%23,200
WOODWARD INCWWDBUY$2080.00%0.10%$121.780.00%1,708
NRG ENERGY INCINCR$1700.10%0.09%$1.130.00%150,000
PDC ENERGY INCDECR$180-0.10%0.09%$0.97-0.12%185,000
DNP SELECT INCOME FD INCDNPINCR$1300.04%0.07%$10.250.02%12,682
AIR TRANSPORT SERVICES GRP IBUY$710.00%0.04%$1.180.00%60,000
AMC ENTMT HLDGS INCAMCBUY$870.00%0.04%$2.120.00%41,000
AMNEAL PHARMACEUTICALS INCAMRXBUY$460.00%0.02%$4.600.00%10,000
ETSY INCINCR$490.44%0.02%$4.900.00%10,000
SENSEONICS HLDGS INCSENSINCR$151.14%0.01%$0.880.00%17,000
BIONTECH SEBNTXSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
PNC FINL SVCS GROUP INCPNCSOLD$00.00%-100.00%$0.000.00%0
BOSTON BEER INCSAMSOLD$00.00%-100.00%$0.000.00%0
S&P GLOBAL INCSPGISOLD$00.00%-100.00%$0.000.00%0
BARCLAYS BANK PLCVXXSOLD$00.00%-100.00%$0.000.00%0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBSOLD$00.00%-100.00%$0.000.00%0