Ifrah Financial Services

Ifrah Financial Services as of Sept. 30, 2022

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 186 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 6.4 $19M 369k 50.50
Ishares Tr S&p 500 Grwt Etf (IVW) 4.3 $13M 216k 57.85
Apple (AAPL) 3.6 $11M 76k 138.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.6 $10M 127k 81.21
Ishares Tr S&p Mc 400gr Etf (IJK) 3.5 $10M 160k 63.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.2 $9.4M 186k 50.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.9 $8.6M 193k 44.36
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.9 $8.4M 171k 49.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.9 $8.3M 169k 49.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $6.9M 48k 143.40
First Tr Exchange-traded First Tr Enh New (FTSM) 2.1 $6.2M 105k 59.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $6.2M 32k 195.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.1 $6.1M 124k 48.78
Ishares Tr Sp Smcp600vl Etf (IJS) 1.9 $5.6M 68k 82.45
Ishares Tr S&P SML 600 GWT (IJT) 1.9 $5.4M 53k 101.67
Ishares Tr Cohen Steer Reit (ICF) 1.6 $4.7M 88k 53.66
Ishares Tr Hdg Msci Eafe (HEFA) 1.5 $4.4M 147k 29.89
Vanguard Index Fds Large Cap Etf (VV) 1.4 $4.1M 25k 163.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $4.1M 70k 58.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $4.0M 45k 90.00
Abbvie (ABBV) 1.4 $4.0M 30k 134.21
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.4 $4.0M 134k 29.81
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $3.9M 75k 51.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $3.7M 22k 170.53
Vanguard World Mega Grwth Ind (MGK) 1.2 $3.5M 20k 174.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $3.2M 26k 121.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $2.9M 60k 48.11
Microsoft Corporation (MSFT) 1.0 $2.9M 12k 232.94
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.0 $2.9M 114k 25.15
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.0 $2.8M 60k 47.39
Ishares Msci Emerg Mrkt (EEMV) 0.9 $2.7M 53k 50.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $2.4M 61k 39.94
Vanguard World Mega Cap Val Etf (MGV) 0.8 $2.3M 26k 89.90
UnitedHealth (UNH) 0.7 $2.0M 4.0k 505.03
Abbott Laboratories (ABT) 0.7 $1.9M 20k 96.75
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.7 $1.9M 78k 24.36
Synopsys (SNPS) 0.6 $1.9M 6.2k 305.56
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $1.9M 42k 44.07
Eli Lilly & Co. (LLY) 0.6 $1.8M 5.7k 323.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.8M 37k 49.28
Etfs Tr Bbrg All Commdy (BCD) 0.6 $1.8M 51k 34.75
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.7M 45k 38.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.7M 75k 22.40
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.6M 23k 72.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.6M 20k 80.17
Ishares Tr Blackrock Ultra (ICSH) 0.6 $1.6M 32k 50.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $1.6M 34k 47.34
Wal-Mart Stores (WMT) 0.5 $1.5M 12k 129.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.5M 5.1k 289.60
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $1.3M 14k 92.33
Fiserv (FI) 0.4 $1.2M 13k 93.53
Cadence Design Systems (CDNS) 0.4 $1.2M 7.1k 163.43
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.4 $1.2M 27k 43.73
Texas Instruments Incorporated (TXN) 0.4 $1.1M 7.3k 154.76
Kla Corp Com New (KLAC) 0.4 $1.1M 3.6k 302.67
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $1.1M 30k 35.88
Stryker Corporation (SYK) 0.4 $1.0M 5.1k 202.59
H&R Block (HRB) 0.3 $1.0M 24k 42.53
Ishares Gold Tr Ishares New (IAU) 0.3 $973k 31k 31.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $973k 16k 60.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $972k 23k 42.37
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $967k 10k 96.35
Oracle Corporation (ORCL) 0.3 $962k 16k 61.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $962k 20k 48.25
Bank Ozk (OZK) 0.3 $907k 23k 39.57
Linde SHS 0.3 $903k 3.4k 269.55
Bristol Myers Squibb (BMY) 0.3 $898k 13k 71.06
Pfizer (PFE) 0.3 $867k 20k 43.74
Ishares Tr Glob Utilits Etf (JXI) 0.3 $861k 16k 54.79
Ishares Tr Msci India Etf (INDA) 0.3 $850k 21k 40.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $822k 4.6k 179.55
Amazon (AMZN) 0.3 $788k 7.0k 112.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $787k 22k 36.49
Eaton Corp SHS (ETN) 0.3 $763k 5.7k 133.41
Merck & Co (MRK) 0.2 $725k 8.4k 86.09
FTI Consulting (FCN) 0.2 $722k 4.4k 165.67
Epam Systems (EPAM) 0.2 $716k 2.0k 362.35
American Financial (AFG) 0.2 $712k 5.8k 122.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $712k 19k 37.79
Ishares Msci Cda Etf (EWC) 0.2 $706k 23k 30.76
Applied Industrial Technologies (AIT) 0.2 $678k 6.6k 102.73
Kulicke and Soffa Industries (KLIC) 0.2 $665k 17k 38.52
Johnson & Johnson (JNJ) 0.2 $655k 4.0k 163.38
Ishares Tr Global 100 Etf (IOO) 0.2 $630k 11k 59.55
Select Sector Spdr Tr Technology (XLK) 0.2 $613k 5.2k 118.71
Tractor Supply Company (TSCO) 0.2 $610k 3.3k 185.92
Alphabet Cap Stk Cl C (GOOG) 0.2 $607k 6.3k 96.12
Ishares Tr Core S&p500 Etf (IVV) 0.2 $584k 1.6k 358.72
Exxon Mobil Corporation (XOM) 0.2 $583k 6.7k 87.35
Hp (HPQ) 0.2 $577k 23k 24.92
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.2 $563k 27k 21.27
General Dynamics Corporation (GD) 0.2 $561k 2.6k 212.02
Cbre Group Cl A (CBRE) 0.2 $561k 8.3k 67.47
Honeywell International (HON) 0.2 $536k 3.2k 167.03
Ametek (AME) 0.2 $534k 4.7k 113.47
Coca-Cola Company (KO) 0.2 $531k 9.5k 56.06
Waste Management (WM) 0.2 $530k 3.3k 160.22
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.2 $503k 11k 44.14
Select Sector Spdr Tr Energy (XLE) 0.2 $497k 6.9k 72.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $492k 18k 28.13
Paychex (PAYX) 0.2 $485k 4.3k 112.22
Humana (HUM) 0.2 $481k 992.00 484.88
Ishares Tr Global Energ Etf (IXC) 0.2 $470k 14k 33.34
Amgen (AMGN) 0.2 $464k 2.1k 225.46
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $457k 5.9k 77.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $452k 4.8k 94.88
Amdocs SHS (DOX) 0.2 $446k 5.6k 79.43
Ishares Msci Israel Etf (EIS) 0.1 $432k 7.5k 57.24
Keysight Technologies (KEYS) 0.1 $432k 2.7k 157.26
Ishares Msci Switzerland (EWL) 0.1 $421k 11k 37.44
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $420k 18k 23.35
Teradyne (TER) 0.1 $419k 5.6k 75.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $419k 6.4k 65.53
Zoetis Cl A (ZTS) 0.1 $419k 2.8k 148.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $419k 6.3k 66.79
Atkore Intl (ATKR) 0.1 $419k 5.4k 77.72
Vanguard World Fds Health Car Etf (VHT) 0.1 $409k 1.8k 223.74
Home Depot (HD) 0.1 $408k 1.5k 276.05
Regal-beloit Corporation (RRX) 0.1 $399k 1.9k 207.06
Select Sector Spdr Tr Financial (XLF) 0.1 $398k 13k 30.33
Adobe Systems Incorporated (ADBE) 0.1 $395k 1.4k 275.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $391k 9.3k 42.04
Cisco Systems (CSCO) 0.1 $386k 9.6k 40.03
Jabil Circuit (JBL) 0.1 $377k 6.5k 57.70
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $371k 3.4k 108.04
Lam Research Corporation (LRCX) 0.1 $366k 999.00 366.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $363k 4.5k 80.13
Raytheon Technologies Corp (RTX) 0.1 $362k 4.4k 81.77
Comfort Systems USA (FIX) 0.1 $360k 3.7k 97.35
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $356k 8.4k 42.48
Target Corporation (TGT) 0.1 $356k 2.4k 148.46
Automatic Data Processing (ADP) 0.1 $354k 1.6k 226.20
Emerson Electric (EMR) 0.1 $345k 4.7k 73.14
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $339k 1.3k 255.66
Timken Company (TKR) 0.1 $336k 5.7k 59.06
Hillenbrand (HI) 0.1 $335k 9.1k 36.70
Progress Software Corporation (PRGS) 0.1 $330k 7.8k 42.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $327k 3.4k 95.61
Arthur J. Gallagher & Co. (AJG) 0.1 $319k 1.9k 171.23
Micron Technology (MU) 0.1 $317k 6.3k 50.05
Builders FirstSource (BLDR) 0.1 $313k 5.3k 58.88
Lincoln Electric Holdings (LECO) 0.1 $312k 2.5k 125.91
Cbiz (CBZ) 0.1 $306k 7.1k 42.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $306k 11k 27.77
Broadridge Financial Solutions (BR) 0.1 $300k 2.1k 144.16
NVIDIA Corporation (NVDA) 0.1 $300k 2.5k 121.56
Qualys (QLYS) 0.1 $299k 2.1k 139.52
Intuit (INTU) 0.1 $294k 758.00 387.86
Nortonlifelock (GEN) 0.1 $289k 14k 20.11
Ishares Tr Mbs Etf (MBB) 0.1 $284k 3.1k 91.44
CF Industries Holdings (CF) 0.1 $283k 2.9k 96.10
Hubbell (HUBB) 0.1 $282k 1.3k 222.92
Halozyme Therapeutics (HALO) 0.1 $278k 7.0k 39.59
Nextera Energy (NEE) 0.1 $274k 3.5k 78.29
Shyft Group (SHYF) 0.1 $272k 13k 20.47
Cigna Corp (CI) 0.1 $264k 951.00 277.60
Intel Corporation (INTC) 0.1 $262k 10k 25.75
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $261k 11k 24.96
Assurant (AIZ) 0.1 $261k 1.8k 145.00
Flowers Foods (FLO) 0.1 $257k 10k 24.69
Fair Isaac Corporation (FICO) 0.1 $255k 619.00 411.95
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $250k 3.0k 83.44
Primoris Services (PRIM) 0.1 $247k 15k 16.27
Ishares Tr Us Aer Def Etf (ITA) 0.1 $238k 2.6k 91.26
Encompass Health Corp (EHC) 0.1 $238k 5.3k 45.18
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $233k 921.00 252.99
American Electric Power Company (AEP) 0.1 $230k 2.7k 86.27
Otter Tail Corporation (OTTR) 0.1 $230k 3.7k 61.60
Bank of America Corporation (BAC) 0.1 $229k 7.6k 30.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $226k 2.6k 87.02
S&p Global (SPGI) 0.1 $225k 738.00 304.88
Vanguard Index Fds Growth Etf (VUG) 0.1 $224k 1.0k 213.74
Selective Insurance (SIGI) 0.1 $221k 2.7k 81.58
CVS Caremark Corporation (CVS) 0.1 $220k 2.3k 95.40
Lear Corp Com New (LEA) 0.1 $220k 1.8k 119.70
Cdw (CDW) 0.1 $219k 1.4k 156.32
Ishares Tr Global Finls Etf (IXG) 0.1 $210k 3.4k 61.31
Darden Restaurants (DRI) 0.1 $210k 1.7k 126.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $210k 2.6k 79.31
Advanced Energy Industries (AEIS) 0.1 $209k 2.7k 77.38
Allstate Corporation (ALL) 0.1 $208k 1.7k 124.25
TJX Companies (TJX) 0.1 $208k 3.4k 62.07
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.1 $203k 7.1k 28.71
Home BancShares (HOMB) 0.1 $201k 8.9k 22.48
Ishares Tr Msci Usa Value (VLUE) 0.1 $200k 2.4k 81.83
Western Union Company (WU) 0.1 $192k 14k 13.48