Ifrah Financial Services

Ifrah Financial Services as of Sept. 30, 2023

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 195 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 6.9 $22M 435k 50.74
Ishares Tr S&p 500 Grwt Etf (IVW) 4.5 $15M 212k 68.42
Apple (AAPL) 4.0 $13M 76k 171.21
Ishares Tr S&p Mc 400gr Etf (IJK) 3.4 $11M 151k 72.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.2 $10M 127k 80.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.1 $9.9M 194k 50.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.0 $9.7M 188k 51.87
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.7 $8.6M 171k 50.33
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.7 $8.6M 172k 49.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $7.3M 46k 159.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.1 $6.7M 119k 56.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $6.7M 31k 214.18
First Tr Exchange-traded First Tr Enh New (FTSM) 2.0 $6.3M 106k 59.42
Ishares Tr Sp Smcp600vl Etf (IJS) 1.8 $5.9M 66k 89.22
Ishares Tr S&P SML 600 GWT (IJT) 1.8 $5.8M 53k 109.68
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.7 $5.4M 109k 49.49
Vanguard Index Fds Large Cap Etf (VV) 1.4 $4.6M 24k 195.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $4.6M 71k 64.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $4.5M 44k 100.93
Ishares Tr Hdg Msci Eafe (HEFA) 1.4 $4.4M 147k 30.10
Abbvie (ABBV) 1.4 $4.4M 30k 149.06
Vanguard World Mega Grwth Ind (MGK) 1.3 $4.3M 19k 226.90
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.3 $4.3M 134k 31.67
Ishares Tr Cohen Steer Reit (ICF) 1.3 $4.2M 83k 50.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $4.0M 20k 194.77
Microsoft Corporation (MSFT) 1.1 $3.7M 12k 315.74
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.1 $3.5M 117k 29.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $3.3M 25k 130.96
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.0 $3.2M 129k 24.73
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.9 $3.0M 62k 48.00
Eli Lilly & Co. (LLY) 0.9 $2.8M 5.2k 537.15
Ishares Msci Emerg Mrkt (EEMV) 0.8 $2.7M 51k 53.35
Synopsys (SNPS) 0.8 $2.6M 5.6k 458.99
Vanguard World Mega Cap Val Etf (MGV) 0.8 $2.5M 24k 101.40
Ishares Tr Eafe Value Etf (EFV) 0.7 $2.2M 45k 48.93
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $2.0M 44k 45.74
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $2.0M 23k 86.30
Abbott Laboratories (ABT) 0.6 $1.9M 20k 96.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.9M 41k 47.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.9M 79k 23.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.8M 37k 49.83
UnitedHealth (UNH) 0.6 $1.8M 3.6k 504.24
Wal-Mart Stores (WMT) 0.5 $1.7M 11k 159.93
Abrdn Etfs Bbrg All Commdy (BCD) 0.5 $1.7M 52k 33.08
Ishares Tr Blackrock Ultra (ICSH) 0.5 $1.7M 34k 50.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.6M 4.7k 347.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.6M 34k 47.24
Select Sector Spdr Tr Technology (XLK) 0.5 $1.5M 9.4k 163.94
Kla Corp Com New (KLAC) 0.5 $1.5M 3.4k 458.70
Oracle Corporation (ORCL) 0.5 $1.5M 15k 105.92
Cadence Design Systems (CDNS) 0.5 $1.5M 6.5k 234.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.5M 20k 75.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $1.4M 13k 109.27
Fiserv (FI) 0.4 $1.3M 11k 112.96
Stryker Corporation (SYK) 0.4 $1.3M 4.6k 273.25
Linde SHS (LIN) 0.4 $1.2M 3.1k 372.29
Eaton Corp SHS (ETN) 0.4 $1.1M 5.3k 213.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.1M 17k 67.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.1M 22k 50.60
Texas Instruments Incorporated (TXN) 0.3 $1.1M 6.8k 159.02
NVIDIA Corporation (NVDA) 0.3 $1.1M 2.5k 434.95
Ishares Gold Tr Ishares New (IAU) 0.3 $1.1M 30k 34.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 4.9k 212.39
Amazon (AMZN) 0.3 $1.0M 7.9k 127.13
Ishares Tr Short Treas Bd (SHV) 0.3 $961k 8.7k 110.48
H&R Block (HRB) 0.3 $959k 22k 43.06
Applied Industrial Technologies (AIT) 0.3 $939k 6.1k 154.62
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.3 $837k 29k 28.72
Bank Ozk (OZK) 0.3 $835k 23k 37.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $823k 21k 39.21
Merck & Co (MRK) 0.3 $816k 7.9k 102.94
Kulicke and Soffa Industries (KLIC) 0.3 $805k 17k 48.63
Ishares Tr Msci Eafe Etf (EFA) 0.2 $799k 12k 68.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $791k 19k 41.42
Jabil Circuit (JBL) 0.2 $767k 6.0k 126.90
Ishares Tr Global 100 Etf (IOO) 0.2 $755k 10k 73.24
Atkore Intl (ATKR) 0.2 $742k 5.0k 149.18
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $720k 19k 38.74
FTI Consulting (FCN) 0.2 $707k 4.0k 178.42
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.2 $699k 27k 25.46
Exxon Mobil Corporation (XOM) 0.2 $697k 5.9k 117.58
Adobe Systems Incorporated (ADBE) 0.2 $679k 1.3k 509.76
Select Sector Spdr Tr Communication (XLC) 0.2 $677k 10k 65.57
Ishares Tr Us Home Cons Etf (ITB) 0.2 $673k 8.6k 78.49
Bristol Myers Squibb (BMY) 0.2 $666k 12k 58.04
Ishares Tr Core S&p500 Etf (IVV) 0.2 $652k 1.5k 429.55
Pfizer (PFE) 0.2 $639k 19k 33.17
Ametek (AME) 0.2 $638k 4.3k 147.75
American Financial (AFG) 0.2 $636k 5.7k 111.67
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $634k 16k 38.86
Tractor Supply Company (TSCO) 0.2 $622k 3.1k 203.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $612k 18k 33.96
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $590k 4.7k 126.33
Select Sector Spdr Tr Energy (XLE) 0.2 $587k 6.5k 90.39
Comfort Systems USA (FIX) 0.2 $582k 3.4k 170.40
Lam Research Corporation (LRCX) 0.2 $575k 917.00 626.46
Johnson & Johnson (JNJ) 0.2 $564k 3.6k 155.74
Cbre Group Cl A (CBRE) 0.2 $563k 7.6k 73.86
Ishares Tr Us Aer Def Etf (ITA) 0.2 $562k 5.3k 105.98
Builders FirstSource (BLDR) 0.2 $561k 4.5k 124.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $559k 4.2k 131.86
Hp (HPQ) 0.2 $553k 22k 25.70
Honeywell International (HON) 0.2 $552k 3.0k 184.75
General Dynamics Corporation (GD) 0.2 $551k 2.5k 220.97
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $529k 5.7k 92.37
Ishares Tr Global Energ Etf (IXC) 0.2 $519k 13k 41.26
Teradyne (TER) 0.2 $515k 5.1k 100.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $506k 10k 49.85
Cisco Systems (CSCO) 0.2 $490k 9.1k 53.76
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.1 $477k 24k 20.33
Coca-Cola Company (KO) 0.1 $472k 8.4k 55.98
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $465k 14k 33.09
Epam Systems (EPAM) 0.1 $464k 1.8k 255.65
Paychex (PAYX) 0.1 $464k 4.0k 115.33
Ishares Tr Glob Utilits Etf (JXI) 0.1 $463k 8.6k 53.99
Amgen (AMGN) 0.1 $461k 1.7k 268.82
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.1 $460k 20k 22.51
Primoris Services (PRIM) 0.1 $458k 14k 32.73
Amdocs SHS (DOX) 0.1 $455k 5.4k 84.49
Zoetis Cl A (ZTS) 0.1 $454k 2.6k 174.00
Ishares Msci Cda Etf (EWC) 0.1 $453k 14k 33.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $449k 3.4k 130.86
Humana (HUM) 0.1 $448k 921.00 486.56
Fair Isaac Corporation (FICO) 0.1 $438k 504.00 868.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $433k 7.0k 61.89
Emerson Electric (EMR) 0.1 $426k 4.4k 96.58
Home Depot (HD) 0.1 $419k 1.4k 302.16
Lincoln Electric Holdings (LECO) 0.1 $414k 2.3k 181.77
Waste Management (WM) 0.1 $410k 2.7k 152.43
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $407k 1.5k 269.37
Micron Technology (MU) 0.1 $404k 5.9k 68.03
Arthur J. Gallagher & Co. (AJG) 0.1 $392k 1.7k 227.93
Timken Company (TKR) 0.1 $387k 5.3k 73.49
Progress Software Corporation (PRGS) 0.1 $372k 7.1k 52.58
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $367k 11k 32.25
Hillenbrand (HI) 0.1 $367k 8.7k 42.31
Ishares Tr Msci India Etf (INDA) 0.1 $366k 8.3k 44.22
Intuit (INTU) 0.1 $363k 711.00 510.74
Broadridge Financial Solutions (BR) 0.1 $363k 2.0k 179.05
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.1 $360k 10k 35.44
Automatic Data Processing (ADP) 0.1 $357k 1.5k 240.62
Keysight Technologies (KEYS) 0.1 $356k 2.7k 132.31
Intel Corporation (INTC) 0.1 $347k 9.7k 35.55
Cbiz (CBZ) 0.1 $346k 6.7k 51.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $346k 3.3k 103.32
Hubbell (HUBB) 0.1 $342k 1.1k 313.41
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $331k 3.5k 94.32
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $328k 5.4k 60.19
Encompass Health Corp (EHC) 0.1 $325k 4.8k 67.16
Qualys (QLYS) 0.1 $322k 2.1k 152.55
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $320k 14k 22.27
Raytheon Technologies Corp (RTX) 0.1 $318k 4.4k 71.97
Packaging Corporation of America (PKG) 0.1 $300k 2.0k 153.52
Primerica (PRI) 0.1 $295k 1.5k 193.98
Ishares Tr Mbs Etf (MBB) 0.1 $291k 3.3k 88.80
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $291k 5.5k 52.50
Lattice Semiconductor (LSCC) 0.1 $291k 3.4k 85.93
TJX Companies (TJX) 0.1 $280k 3.2k 88.89
Otter Tail Corporation (OTTR) 0.1 $278k 3.7k 75.92
Comcast Corp Cl A (CMCSA) 0.1 $276k 6.2k 44.34
Select Sector Spdr Tr Indl (XLI) 0.1 $276k 2.7k 101.37
Assurant (AIZ) 0.1 $272k 1.9k 143.58
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 0.1 $269k 13k 20.99
Selective Insurance (SIGI) 0.1 $266k 2.6k 103.17
Caterpillar (CAT) 0.1 $264k 968.00 272.97
Vmware Cl A Com 0.1 $264k 1.6k 166.44
Target Corporation (TGT) 0.1 $260k 2.4k 110.58
Regal-beloit Corporation (RRX) 0.1 $260k 1.8k 142.88
Cdw (CDW) 0.1 $259k 1.3k 201.75
Advanced Energy Industries (AEIS) 0.1 $259k 2.5k 103.12
ON Semiconductor (ON) 0.1 $257k 2.8k 92.95
S&p Global (SPGI) 0.1 $256k 701.00 365.18
Old Dominion Freight Line (ODFL) 0.1 $255k 624.00 408.97
Cigna Corp (CI) 0.1 $253k 885.00 286.00
CF Industries Holdings (CF) 0.1 $251k 2.9k 85.74
Halozyme Therapeutics (HALO) 0.1 $246k 6.4k 38.20
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $242k 583.00 414.90
Manhattan Associates (MANH) 0.1 $239k 1.2k 197.58
Lear Corp Com New (LEA) 0.1 $239k 1.8k 134.22
Grand Canyon Education (LOPE) 0.1 $238k 2.0k 116.87
Nortonlifelock (GEN) 0.1 $236k 13k 17.68
The Trade Desk Com Cl A (TTD) 0.1 $235k 3.0k 78.16
Federal Signal Corporation (FSS) 0.1 $234k 3.9k 59.73
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.1 $234k 6.9k 33.78
Flowers Foods (FLO) 0.1 $228k 10k 22.18
Advanced Micro Devices (AMD) 0.1 $228k 2.2k 102.84
Ishares Msci Switzerland (EWL) 0.1 $228k 5.2k 43.57
Darden Restaurants (DRI) 0.1 $223k 1.6k 143.18
Brady Corp Cl A (BRC) 0.1 $213k 3.9k 54.92
Flex Ord (FLEX) 0.1 $212k 7.9k 26.98
Dex (DXCM) 0.1 $209k 2.2k 93.29
USANA Health Sciences (USNA) 0.1 $205k 3.5k 58.61
Fortinet (FTNT) 0.1 $204k 3.5k 58.68
Western Union Company (WU) 0.1 $189k 14k 13.18
Shyft Group (SHYF) 0.1 $183k 12k 14.97