Ifrah Financial Services as of June 30, 2021
Portfolio Holdings for Ifrah Financial Services
Ifrah Financial Services holds 210 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr S&p 500 Grwt Etf (IVW) | 4.9 | $17M | 234k | 72.73 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.9 | $14M | 160k | 86.16 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 3.9 | $14M | 167k | 80.93 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.3 | $12M | 184k | 63.39 | |
Apple (AAPL) | 3.0 | $11M | 76k | 136.96 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.7 | $9.6M | 130k | 74.16 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.7 | $9.4M | 32k | 289.79 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.5 | $8.7M | 65k | 134.36 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 2.4 | $8.5M | 169k | 50.17 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.4 | $8.4M | 48k | 173.66 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.2 | $7.9M | 155k | 50.82 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 2.2 | $7.5M | 72k | 105.43 | |
Ishares Tr S&P SML 600 GWT (IJT) | 2.1 | $7.4M | 56k | 132.63 | |
Ishares Tr TRS FLT RT BD (TFLO) | 1.9 | $6.7M | 132k | 50.27 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.8 | $6.3M | 192k | 32.88 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 1.8 | $6.1M | 98k | 62.51 | |
Ishares Tr Cohen Steer Reit (ICF) | 1.7 | $6.1M | 93k | 65.35 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.5 | $5.2M | 22k | 236.37 | |
Vanguard Index Fds Large Cap Etf (VV) | 1.5 | $5.1M | 25k | 200.75 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.4 | $4.9M | 72k | 68.37 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.4 | $4.9M | 47k | 105.33 | |
Vanguard World Mega Grwth Ind (MGK) | 1.3 | $4.7M | 20k | 231.40 | |
Innovator Etfs Tr Invtor 2 Pls 5 (TFJL) | 1.3 | $4.7M | 200k | 23.37 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 1.2 | $4.3M | 123k | 34.64 | |
Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 1.2 | $4.2M | 139k | 30.29 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $4.0M | 35k | 115.32 | |
Ishares Tr Tips Bd Etf (TIP) | 1.1 | $3.8M | 30k | 128.00 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.1 | $3.8M | 66k | 57.10 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.1 | $3.7M | 27k | 140.50 | |
Abbvie (ABBV) | 1.0 | $3.5M | 32k | 112.64 | |
Ishares Msci Emerg Mrkt (EEMV) | 1.0 | $3.4M | 54k | 64.17 | |
Microsoft Corporation (MSFT) | 1.0 | $3.4M | 13k | 270.90 | |
Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.9 | $3.2M | 56k | 56.88 | |
Ishares Tr Mbs Etf (MBB) | 0.9 | $3.1M | 29k | 108.23 | |
Ishares Tr Eafe Value Etf (EFV) | 0.8 | $2.8M | 55k | 51.76 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.8 | $2.7M | 59k | 46.07 | |
Vanguard World Mega Cap Val Etf (MGV) | 0.7 | $2.5M | 25k | 99.60 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $2.4M | 23k | 107.29 | |
Abbott Laboratories (ABT) | 0.7 | $2.3M | 20k | 115.95 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.3M | 42k | 54.30 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $2.1M | 21k | 101.79 | |
Ishares Tr Gov/cred Bd Etf (GBF) | 0.6 | $2.1M | 17k | 122.45 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $2.0M | 38k | 52.42 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $2.0M | 36k | 54.80 | |
Wal-Mart Stores (WMT) | 0.5 | $1.9M | 13k | 140.99 | |
Ishares Tr Short Treas Bd (SHV) | 0.5 | $1.8M | 16k | 110.50 | |
Synopsys (SNPS) | 0.5 | $1.8M | 6.4k | 275.73 | |
Cadence Design Systems (CDNS) | 0.5 | $1.7M | 13k | 136.81 | |
Etfs Tr Bbrg All Lngr K1 (BCD) | 0.5 | $1.7M | 56k | 30.92 | |
UnitedHealth (UNH) | 0.5 | $1.6M | 4.1k | 400.44 | |
Fiserv (FI) | 0.4 | $1.5M | 14k | 106.92 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.5M | 7.6k | 192.27 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.4 | $1.4M | 53k | 26.36 | |
Stryker Corporation (SYK) | 0.4 | $1.4M | 5.3k | 259.66 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $1.3M | 17k | 78.29 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.3M | 12k | 103.97 | |
Oracle Corporation (ORCL) | 0.4 | $1.3M | 16k | 77.86 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 2.1k | 585.37 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $1.2M | 15k | 85.19 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 5.3k | 229.60 | |
Kla Corp Com New (KLAC) | 0.3 | $1.2M | 3.7k | 324.11 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | 5.2k | 222.80 | |
Kulicke and Soffa Industries (KLIC) | 0.3 | $1.1M | 19k | 61.18 | |
Amazon (AMZN) | 0.3 | $1.1M | 323.00 | 3439.63 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $1.0M | 7.9k | 130.56 | |
Epam Systems (EPAM) | 0.3 | $1.0M | 2.0k | 510.92 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $1.0M | 8.8k | 115.54 | |
Linde SHS | 0.3 | $1.0M | 3.5k | 288.97 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $984k | 9.4k | 104.20 | |
Bank Ozk (OZK) | 0.3 | $966k | 23k | 42.15 | |
Ishares Tr Glob Utilits Etf (JXI) | 0.3 | $965k | 16k | 59.46 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $956k | 19k | 51.22 | |
Zoetis Cl A (ZTS) | 0.3 | $939k | 5.0k | 186.35 | |
Pfizer (PFE) | 0.2 | $860k | 22k | 39.14 | |
Eaton Corp SHS (ETN) | 0.2 | $856k | 5.8k | 148.20 | |
Ishares Msci Cda Etf (EWC) | 0.2 | $828k | 22k | 37.27 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $815k | 325.00 | 2507.69 | |
Cisco Systems (CSCO) | 0.2 | $802k | 15k | 53.01 | |
Ishares Msci Israel Etf (EIS) | 0.2 | $802k | 12k | 69.59 | |
Innovator Etfs Tr Msci Emgr Mkt (EJAN) | 0.2 | $797k | 26k | 31.06 | |
Teradyne (TER) | 0.2 | $774k | 5.8k | 134.05 | |
Shyft Group (SHYF) | 0.2 | $769k | 21k | 37.41 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $767k | 20k | 39.43 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $763k | 18k | 43.06 | |
Intel Corporation (INTC) | 0.2 | $757k | 14k | 56.13 | |
Cbre Group Cl A (CBRE) | 0.2 | $742k | 8.6k | 85.79 | |
Bristol Myers Squibb (BMY) | 0.2 | $737k | 11k | 66.81 | |
American Financial (AFG) | 0.2 | $733k | 5.9k | 124.64 | |
Viacomcbs CL B (PARA) | 0.2 | $728k | 16k | 45.19 | |
Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.2 | $720k | 2.7k | 266.37 | |
Hp (HPQ) | 0.2 | $712k | 24k | 30.17 | |
Honeywell International (HON) | 0.2 | $708k | 3.2k | 219.40 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $703k | 6.7k | 104.27 | |
Target Corporation (TGT) | 0.2 | $698k | 2.9k | 241.61 | |
Paychex (PAYX) | 0.2 | $693k | 6.5k | 107.26 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $691k | 1.6k | 429.73 | |
Vmware Cl A Com | 0.2 | $691k | 4.3k | 159.99 | |
Select Sector Spdr Tr Financial (XLF) | 0.2 | $683k | 19k | 36.70 | |
Coca-Cola Company (KO) | 0.2 | $682k | 13k | 54.14 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $682k | 13k | 53.85 | |
Lam Research Corporation (LRCX) | 0.2 | $674k | 1.0k | 650.58 | |
Ametek (AME) | 0.2 | $664k | 5.0k | 133.55 | |
Ishares Msci Netherl Etf (EWN) | 0.2 | $659k | 14k | 48.48 | |
Johnson & Johnson (JNJ) | 0.2 | $652k | 4.0k | 164.85 | |
FTI Consulting (FCN) | 0.2 | $623k | 4.6k | 136.62 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $623k | 4.2k | 147.70 | |
Tractor Supply Company (TSCO) | 0.2 | $623k | 3.4k | 185.97 | |
Ishares Tr Global 100 Etf (IOO) | 0.2 | $580k | 8.2k | 70.97 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $579k | 11k | 55.16 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $576k | 5.7k | 101.12 | |
Micron Technology (MU) | 0.2 | $561k | 6.6k | 84.97 | |
Ishares Msci Taiwan Etf (EWT) | 0.2 | $546k | 8.5k | 63.97 | |
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $546k | 12k | 44.14 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $538k | 8.0k | 67.31 | |
General Dynamics Corporation (GD) | 0.1 | $521k | 2.8k | 188.22 | |
Ishares Tr Msci India Etf (INDA) | 0.1 | $519k | 12k | 44.23 | |
Innovator Etfs Tr Msci Eafe Pwr (IJAN) | 0.1 | $506k | 19k | 26.71 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $502k | 1.8k | 272.68 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $499k | 5.1k | 98.56 | |
Home Depot (HD) | 0.1 | $489k | 1.5k | 318.77 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $486k | 6.0k | 80.92 | |
Ishares Tr Msci Usa Value (VLUE) | 0.1 | $483k | 4.6k | 105.09 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $476k | 11k | 41.59 | |
Emerson Electric (EMR) | 0.1 | $465k | 4.8k | 96.21 | |
Keysight Technologies (KEYS) | 0.1 | $462k | 3.0k | 154.31 | |
Waste Management (WM) | 0.1 | $461k | 3.3k | 140.08 | |
Timken Company (TKR) | 0.1 | $460k | 5.7k | 80.56 | |
Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $460k | 3.5k | 130.46 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $456k | 4.5k | 102.33 | |
Humana (HUM) | 0.1 | $452k | 1.0k | 442.70 | |
Primoris Services (PRIM) | 0.1 | $449k | 15k | 29.41 | |
Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.1 | $446k | 6.6k | 67.44 | |
NVIDIA Corporation (NVDA) | 0.1 | $442k | 553.00 | 799.28 | |
Amgen (AMGN) | 0.1 | $437k | 1.8k | 243.73 | |
Encompass Health Corp (EHC) | 0.1 | $425k | 5.4k | 78.00 | |
Exxon Mobil Corporation (XOM) | 0.1 | $415k | 6.6k | 63.13 | |
Hillenbrand (HI) | 0.1 | $414k | 9.4k | 44.12 | |
Intuit (INTU) | 0.1 | $407k | 830.00 | 490.36 | |
Nortonlifelock (GEN) | 0.1 | $394k | 15k | 27.20 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $376k | 2.0k | 190.96 | |
Citigroup Com New (C) | 0.1 | $374k | 5.3k | 70.83 | |
Amdocs SHS (DOX) | 0.1 | $374k | 4.8k | 77.34 | |
Progress Software Corporation (PRGS) | 0.1 | $371k | 8.0k | 46.31 | |
Amedisys (AMED) | 0.1 | $368k | 1.5k | 244.68 | |
Qualcomm (QCOM) | 0.1 | $367k | 2.6k | 142.75 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $362k | 6.3k | 57.05 | |
Medifast (MED) | 0.1 | $362k | 1.3k | 282.59 | |
Burlington Stores (BURL) | 0.1 | $361k | 1.1k | 321.75 | |
USANA Health Sciences (USNA) | 0.1 | $359k | 3.5k | 102.37 | |
Raytheon Technologies Corp (RTX) | 0.1 | $358k | 4.2k | 85.24 | |
Facebook Cl A (META) | 0.1 | $357k | 1.0k | 347.61 | |
Broadridge Financial Solutions (BR) | 0.1 | $350k | 2.2k | 161.59 | |
Lincoln Electric Holdings (LECO) | 0.1 | $338k | 2.6k | 131.88 | |
American Eagle Outfitters (AEO) | 0.1 | $335k | 8.9k | 37.49 | |
Western Union Company (WU) | 0.1 | $330k | 14k | 22.98 | |
Lear Corp Com New (LEA) | 0.1 | $327k | 1.9k | 175.34 | |
S&p Global (SPGI) | 0.1 | $316k | 770.00 | 410.39 | |
Bank of America Corporation (BAC) | 0.1 | $312k | 7.6k | 41.23 | |
Fair Isaac Corporation (FICO) | 0.1 | $309k | 614.00 | 503.26 | |
Advanced Energy Industries (AEIS) | 0.1 | $306k | 2.7k | 112.87 | |
Dex (DXCM) | 0.1 | $304k | 712.00 | 426.97 | |
Assurant (AIZ) | 0.1 | $304k | 1.9k | 156.38 | |
Automatic Data Processing (ADP) | 0.1 | $301k | 1.5k | 198.81 | |
Comfort Systems USA (FIX) | 0.1 | $294k | 3.7k | 78.84 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $293k | 120.00 | 2441.67 | |
Nextera Energy (NEE) | 0.1 | $293k | 4.0k | 73.25 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $293k | 2.1k | 139.86 | |
Korn Ferry Com New (KFY) | 0.1 | $290k | 4.0k | 72.65 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $290k | 2.9k | 101.15 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $286k | 2.5k | 112.91 | |
Ishares Tr Expanded Tech (IGV) | 0.1 | $284k | 727.00 | 390.65 | |
Regal-beloit Corporation (RRX) | 0.1 | $280k | 2.1k | 133.52 | |
Builders FirstSource (BLDR) | 0.1 | $277k | 6.5k | 42.72 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $276k | 3.4k | 82.24 | |
Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.1 | $275k | 6.6k | 41.64 | |
Applied Industrial Technologies (AIT) | 0.1 | $265k | 2.9k | 91.07 | |
Hill-Rom Holdings | 0.1 | $261k | 2.3k | 113.48 | |
Cbiz (CBZ) | 0.1 | $257k | 7.8k | 32.75 | |
Home BancShares (HOMB) | 0.1 | $256k | 10k | 24.70 | |
Cdw (CDW) | 0.1 | $254k | 1.5k | 174.93 | |
Hubbell (HUBB) | 0.1 | $253k | 1.4k | 186.85 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $253k | 700.00 | 361.43 | |
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $249k | 8.5k | 29.32 | |
Charles River Laboratories (CRL) | 0.1 | $244k | 661.00 | 369.14 | |
Lattice Semiconductor (LSCC) | 0.1 | $240k | 4.3k | 56.11 | |
Primerica (PRI) | 0.1 | $240k | 1.6k | 153.26 | |
Darden Restaurants (DRI) | 0.1 | $239k | 1.6k | 146.18 | |
Herman Miller (MLKN) | 0.1 | $237k | 5.0k | 47.06 | |
Ishares Tr Trans Avg Etf (IYT) | 0.1 | $237k | 911.00 | 260.15 | |
Selective Insurance (SIGI) | 0.1 | $236k | 2.9k | 81.18 | |
Allstate Corporation (ALL) | 0.1 | $232k | 1.8k | 130.48 | |
American Electric Power Company (AEP) | 0.1 | $231k | 2.7k | 84.55 | |
Brady Corp Cl A (BRC) | 0.1 | $230k | 4.1k | 56.04 | |
Northwestern Corp Com New (NWE) | 0.1 | $229k | 3.8k | 60.12 | |
Packaging Corporation of America (PKG) | 0.1 | $229k | 1.7k | 135.66 | |
Cigna Corp (CI) | 0.1 | $227k | 956.00 | 237.45 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $223k | 2.7k | 82.29 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $222k | 3.2k | 69.09 | |
TJX Companies (TJX) | 0.1 | $220k | 3.3k | 67.42 | |
Caterpillar (CAT) | 0.1 | $218k | 1.0k | 217.78 | |
United Parcel Service CL B (UPS) | 0.1 | $218k | 1.1k | 207.62 | |
EnerSys (ENS) | 0.1 | $215k | 2.2k | 97.91 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $215k | 5.3k | 40.41 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $211k | 503.00 | 419.48 | |
Advanced Micro Devices (AMD) | 0.1 | $211k | 2.2k | 93.99 | |
At&t (T) | 0.1 | $208k | 7.2k | 28.81 | |
Otter Tail Corporation (OTTR) | 0.1 | $207k | 4.2k | 48.88 | |
Gentex Corporation (GNTX) | 0.1 | $202k | 6.1k | 33.15 | |
Flex Ord (FLEX) | 0.1 | $191k | 11k | 17.90 | |
General Electric Company | 0.0 | $145k | 11k | 13.43 |