Filed: 11/14/2022ACC: 0001398344-22-022042
📋 What this filing means
IRON FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $182.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$182.1K
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$46.4K25.5%
PORTFOLIO SHORT$16.3K8.9%
TOTAL RTRN ETF$15.3K8.4%
US TIPS ETF$9.4K5.2%
TOTAL STK MKT$7.8K4.3%
MSCI GBL MIN VOL$7.7K4.2%
TR UNIT$5.2K2.9%
Portfolio Concentration
Top 3$45.0K24.7%
4–10$49.8K27.3%
11–25$48.3K26.5%
Rest$39.0K21.4%
Top 3 weight
24.7%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
SPDR SER TR
SOLEShares557.78K
TypeSH
Market value$16.3K
8.95%
Sole
0.00
Shared
0.00
None
557.78K
HARTFORD FDS EXCHANGE TRADED
SOLEShares472.63K
TypeSH
Market value$15.3K
8.42%
Sole
0.00
Shared
0.00
None
472.63K
CME GROUP INC
SOLEShares75.55K
TypeSH
Market value$13.4K
7.35%
Sole
0.00
Shared
0.00
None
75.55K
SCHWAB STRATEGIC TR
SOLEShares181.69K
TypeSH
Market value$9.4K
5.17%
Sole
0.00
Shared
0.00
None
181.69K
APPLE INC
SOLEShares67.62K
TypeSH
Market value$9.3K
5.13%
Sole
0.00
Shared
0.00
None
67.62K
VANGUARD INDEX FDS
SOLEShares43.70K
TypeSH
Market value$7.8K
4.31%
Sole
0.00
Shared
0.00
None
43.70K
ISHARES INC
SOLEShares87.19K
TypeSH
Market value$7.7K
4.24%
Sole
0.00
Shared
0.00
None
87.19K
SPDR S&P 500 ETF TR
SOLEShares14.57K
TypeSH
Market value$5.2K
2.86%
Sole
0.00
Shared
0.00
None
14.57K
INVESCO EXCH TRD SLF IDX FD
SOLEShares246.72K
TypeSH
Market value$5.1K
2.83%
Sole
0.00
Shared
0.00
None
246.72K
INVESCO EXCH TRD SLF IDX FD
SOLEShares250.12K
TypeSH
Market value$5.1K
2.80%
Sole
0.00
Shared
0.00
None
250.12K
SPDR SER TR
SOLEShares112.55K
TypeSH
Market value$5.0K
2.73%
Sole
0.00
Shared
0.00
None
112.55K
ISHARES TR
SOLEShares202.28K
TypeSH
Market value$4.9K
2.68%
Sole
0.00
Shared
0.00
None
202.28K
ISHARES TR
SOLEShares207.41K
TypeSH
Market value$4.8K
2.63%
Sole
0.00
Shared
0.00
None
207.41K
VANGUARD SCOTTSDALE FDS
SOLEShares81.60K
TypeSH
Market value$4.8K
2.61%
Sole
0.00
Shared
0.00
None
81.60K
INVESCO EXCH TRD SLF IDX FD
SOLEShares222K
TypeSH
Market value$4.7K
2.58%
Sole
0.00
Shared
0.00
None
222K
VANECK ETF TRUST
SOLEShares52.43K
TypeSH
Market value$3.1K
1.73%
Sole
0.00
Shared
0.00
None
52.43K
ISHARES TR
SOLEShares42.44K
TypeSH
Market value$2.8K
1.54%
Sole
0.00
Shared
0.00
None
42.44K
FIDELITY MERRIMACK STR TR
SOLEShares57.41K
TypeSH
Market value$2.6K
1.40%
Sole
0.00
Shared
0.00
None
57.41K
INVESCO EXCH TRD SLF IDX FD
SOLEShares106.47K
TypeSH
Market value$2.5K
1.39%
Sole
0.00
Shared
0.00
None
106.47K
MICROSOFT CORP
SOLEShares10.66K
TypeSH
Market value$2.5K
1.36%
Sole
0.00
Shared
0.00
None
10.66K
ISHARES TR
SOLEShares105.33K
TypeSH
Market value$2.3K
1.29%
Sole
0.00
Shared
0.00
None
105.33K
INVESCO EXCH TRD SLF IDX FD
SOLEShares100.66K
TypeSH
Market value$2.3K
1.28%
Sole
0.00
Shared
0.00
None
100.66K
INVESCO EXCH TRD SLF IDX FD
SOLEShares96.99K
TypeSH
Market value$2.3K
1.27%
Sole
0.00
Shared
0.00
None
96.99K
ISHARES TR
SOLEShares82.58K
TypeSH
Market value$1.9K
1.03%
Sole
0.00
Shared
0.00
None
82.58K
AMAZON COM INC
SOLEShares16.31K
TypeSH
Market value$1.8K
1.01%
Sole
0.00
Shared
0.00
None
16.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SHORT | 557.78K | SH | $16.3K 8.95% | 0.00 | 0.00 | 557.78K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 472.63K | SH | $15.3K 8.42% | 0.00 | 0.00 | 472.63K |
CME GROUP INCSOLE | COM | 75.55K | SH | $13.4K 7.35% | 0.00 | 0.00 | 75.55K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 181.69K | SH | $9.4K 5.17% | 0.00 | 0.00 | 181.69K |
APPLE INCSOLE | COM | 67.62K | SH | $9.3K 5.13% | 0.00 | 0.00 | 67.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.70K | SH | $7.8K 4.31% | 0.00 | 0.00 | 43.70K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 87.19K | SH | $7.7K 4.24% | 0.00 | 0.00 | 87.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.57K | SH | $5.2K 2.86% | 0.00 | 0.00 | 14.57K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 246.72K | SH | $5.1K 2.83% | 0.00 | 0.00 | 246.72K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 250.12K | SH | $5.1K 2.80% | 0.00 | 0.00 | 250.12K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 112.55K | SH | $5.0K 2.73% | 0.00 | 0.00 | 112.55K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 202.28K | SH | $4.9K 2.68% | 0.00 | 0.00 | 202.28K |
ISHARES TRSOLE | IBONDS DEC2026 | 207.41K | SH | $4.8K 2.63% | 0.00 | 0.00 | 207.41K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 81.60K | SH | $4.8K 2.61% | 0.00 | 0.00 | 81.60K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 CB | 222K | SH | $4.7K 2.58% | 0.00 | 0.00 | 222K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 52.43K | SH | $3.1K 1.73% | 0.00 | 0.00 | 52.43K |
ISHARES TRSOLE | MSCI USA MIN VOL | 42.44K | SH | $2.8K 1.54% | 0.00 | 0.00 | 42.44K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 57.41K | SH | $2.6K 1.40% | 0.00 | 0.00 | 57.41K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLSHS 24 USD | 106.47K | SH | $2.5K 1.39% | 0.00 | 0.00 | 106.47K |
MICROSOFT CORPSOLE | COM | 10.66K | SH | $2.5K 1.36% | 0.00 | 0.00 | 10.66K |
ISHARES TRSOLE | IBONDS 24 TRM HG | 105.33K | SH | $2.3K 1.29% | 0.00 | 0.00 | 105.33K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLSHS 23 USD | 100.66K | SH | $2.3K 1.28% | 0.00 | 0.00 | 100.66K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLSHS 22 USD | 96.99K | SH | $2.3K 1.27% | 0.00 | 0.00 | 96.99K |
ISHARES TRSOLE | US TREAS BD ETF | 82.58K | SH | $1.9K 1.03% | 0.00 | 0.00 | 82.58K |
AMAZON COM INCSOLE | COM | 16.31K | SH | $1.8K 1.01% | 0.00 | 0.00 | 16.31K |
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