Ifrah Financial Services

Ifrah Financial Services as of March 31, 2023

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 203 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 6.7 $21M 420k 50.59
Ishares Tr S&p 500 Grwt Etf (IVW) 4.3 $14M 212k 63.89
Apple (AAPL) 4.0 $13M 76k 164.90
Ishares Tr S&p Mc 400gr Etf (IJK) 3.4 $11M 151k 71.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.2 $10M 122k 82.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $10M 187k 53.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.0 $9.4M 186k 50.39
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.6 $8.3M 167k 49.60
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.6 $8.2M 166k 49.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $7.3M 46k 158.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.2 $7.0M 118k 59.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $6.7M 31k 216.41
Ishares Tr Sp Smcp600vl Etf (IJS) 2.0 $6.4M 69k 93.59
First Tr Exchange-traded First Tr Enh New (FTSM) 1.9 $6.1M 103k 59.51
Ishares Tr S&P SML 600 GWT (IJT) 1.8 $5.7M 52k 109.94
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.6 $5.1M 104k 49.30
Abbvie (ABBV) 1.5 $4.7M 30k 159.37
Ishares Tr Cohen Steer Reit (ICF) 1.5 $4.6M 83k 55.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $4.5M 68k 65.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $4.5M 44k 102.77
Vanguard Index Fds Large Cap Etf (VV) 1.4 $4.5M 24k 186.81
Ishares Tr Hdg Msci Eafe (HEFA) 1.3 $4.2M 142k 29.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $4.0M 21k 194.89
Vanguard World Mega Grwth Ind (MGK) 1.2 $3.9M 19k 204.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.2 $3.8M 122k 31.27
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.2 $3.8M 124k 30.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $3.4M 25k 134.07
Microsoft Corporation (MSFT) 1.1 $3.4M 12k 288.31
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.0 $3.1M 125k 24.59
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.9 $2.9M 59k 48.48
Ishares Msci Emerg Mrkt (EEMV) 0.9 $2.8M 51k 54.57
Vanguard World Mega Cap Val Etf (MGV) 0.8 $2.5M 24k 101.02
Synopsys (SNPS) 0.7 $2.2M 5.8k 386.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.2M 46k 47.82
Ishares Tr Eafe Value Etf (EFV) 0.7 $2.1M 43k 48.53
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $2.1M 22k 93.68
Abbott Laboratories (ABT) 0.6 $2.0M 20k 101.26
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $1.9M 42k 45.24
Eli Lilly & Co. (LLY) 0.6 $1.9M 5.4k 343.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.8M 36k 50.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.8M 75k 24.52
UnitedHealth (UNH) 0.5 $1.7M 3.6k 472.63
Wal-Mart Stores (WMT) 0.5 $1.7M 12k 147.45
Abrdn Etfs Bbrg All Commdy (BCD) 0.5 $1.6M 50k 33.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.6M 20k 83.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.6M 33k 47.87
Ishares Tr Blackrock Ultra (ICSH) 0.5 $1.6M 31k 50.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.5M 4.9k 315.04
Cadence Design Systems (CDNS) 0.4 $1.4M 6.7k 210.10
Oracle Corporation (ORCL) 0.4 $1.4M 15k 92.92
Kla Corp Com New (KLAC) 0.4 $1.4M 3.4k 399.13
Stryker Corporation (SYK) 0.4 $1.4M 4.8k 285.49
Fiserv (FI) 0.4 $1.3M 12k 113.03
Texas Instruments Incorporated (TXN) 0.4 $1.3M 7.0k 186.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $1.2M 13k 92.69
Ishares Gold Tr Ishares New (IAU) 0.4 $1.1M 30k 37.37
Linde SHS (LIN) 0.4 $1.1M 3.2k 355.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.1M 16k 67.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.1M 23k 48.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 5.2k 204.10
Ishares Tr Short Treas Bd (SHV) 0.3 $950k 8.6k 110.50
Select Sector Spdr Tr Technology (XLK) 0.3 $945k 6.3k 151.00
Eaton Corp SHS (ETN) 0.3 $929k 5.4k 171.34
Applied Industrial Technologies (AIT) 0.3 $889k 6.3k 142.13
Kulicke and Soffa Industries (KLIC) 0.3 $870k 17k 52.69
Merck & Co (MRK) 0.3 $856k 8.0k 106.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $847k 21k 40.40
Amazon (AMZN) 0.3 $819k 7.9k 103.29
Bristol Myers Squibb (BMY) 0.3 $805k 12k 69.31
FTI Consulting (FCN) 0.3 $805k 4.1k 197.36
Ishares Tr Msci Eafe Etf (EFA) 0.3 $796k 11k 71.52
H&R Block (HRB) 0.3 $795k 23k 35.25
Bank Ozk (OZK) 0.2 $784k 23k 34.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $782k 19k 41.93
Pfizer (PFE) 0.2 $782k 19k 40.80
Tractor Supply Company (TSCO) 0.2 $735k 3.1k 235.04
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $726k 18k 39.42
Ishares Tr Global 100 Etf (IOO) 0.2 $723k 10k 70.06
Atkore Intl (ATKR) 0.2 $714k 5.1k 140.48
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.2 $698k 28k 25.38
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.2 $690k 14k 48.58
NVIDIA Corporation (NVDA) 0.2 $687k 2.5k 277.81
Ishares Tr Global Energ Etf (IXC) 0.2 $682k 18k 37.76
American Financial (AFG) 0.2 $679k 5.6k 121.51
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $649k 12k 53.16
Ishares Tr Core S&p500 Etf (IVV) 0.2 $648k 1.6k 411.05
Ametek (AME) 0.2 $643k 4.4k 145.32
Hp (HPQ) 0.2 $643k 22k 29.35
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $626k 4.7k 132.53
Exxon Mobil Corporation (XOM) 0.2 $622k 5.7k 109.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $601k 17k 34.80
Honeywell International (HON) 0.2 $582k 3.0k 191.11
Coca-Cola Company (KO) 0.2 $580k 9.4k 62.03
General Dynamics Corporation (GD) 0.2 $577k 2.5k 228.23
Johnson & Johnson (JNJ) 0.2 $572k 3.7k 155.02
Cbre Group Cl A (CBRE) 0.2 $570k 7.8k 72.81
Teradyne (TER) 0.2 $565k 5.3k 107.51
Epam Systems (EPAM) 0.2 $558k 1.9k 299.05
Jabil Circuit (JBL) 0.2 $543k 6.2k 88.16
Select Sector Spdr Tr Energy (XLE) 0.2 $531k 6.4k 82.83
Adobe Systems Incorporated (ADBE) 0.2 $527k 1.4k 385.37
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $522k 5.7k 91.16
Amdocs SHS (DOX) 0.2 $520k 5.4k 96.03
Comfort Systems USA (FIX) 0.2 $516k 3.5k 145.97
Ishares Tr Glob Utilits Etf (JXI) 0.2 $514k 8.5k 60.44
Lam Research Corporation (LRCX) 0.2 $497k 938.00 530.14
Cisco Systems (CSCO) 0.2 $488k 9.3k 52.27
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.2 $474k 20k 23.35
Paychex (PAYX) 0.1 $470k 4.1k 114.58
Ishares Msci Cda Etf (EWC) 0.1 $462k 14k 34.18
Humana (HUM) 0.1 $458k 944.00 485.46
Builders FirstSource (BLDR) 0.1 $456k 5.1k 88.78
Waste Management (WM) 0.1 $450k 2.8k 163.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $450k 4.3k 103.99
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $445k 14k 32.12
Zoetis Cl A (ZTS) 0.1 $445k 2.7k 166.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $442k 9.2k 47.85
Ishares Tr Us Aer Def Etf (ITA) 0.1 $440k 3.8k 115.08
Timken Company (TKR) 0.1 $439k 5.4k 81.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $434k 5.4k 80.66
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $427k 6.9k 61.95
Raytheon Technologies Corp (RTX) 0.1 $424k 4.3k 97.92
Amgen (AMGN) 0.1 $423k 1.8k 241.70
Select Sector Spdr Tr Financial (XLF) 0.1 $422k 13k 32.15
Keysight Technologies (KEYS) 0.1 $421k 2.6k 161.48
Hillenbrand (HI) 0.1 $415k 8.7k 47.53
Home Depot (HD) 0.1 $415k 1.4k 295.10
Progress Software Corporation (PRGS) 0.1 $414k 7.2k 57.45
Fair Isaac Corporation (FICO) 0.1 $403k 574.00 702.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $396k 3.8k 105.49
Lincoln Electric Holdings (LECO) 0.1 $394k 2.3k 169.12
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $394k 11k 37.60
Emerson Electric (EMR) 0.1 $391k 4.5k 87.14
Target Corporation (TGT) 0.1 $385k 2.3k 165.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $371k 11k 33.71
Micron Technology (MU) 0.1 $364k 6.0k 60.34
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.1 $362k 9.9k 36.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $355k 3.4k 103.73
Primoris Services (PRIM) 0.1 $353k 14k 24.66
Lattice Semiconductor (LSCC) 0.1 $345k 3.6k 95.50
Arthur J. Gallagher & Co. (AJG) 0.1 $345k 1.8k 191.31
Automatic Data Processing (ADP) 0.1 $337k 1.5k 222.66
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $336k 14k 23.53
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $334k 867.00 385.47
Cbiz (CBZ) 0.1 $333k 6.7k 49.49
Ishares Tr Msci India Etf (INDA) 0.1 $330k 8.4k 39.36
Intel Corporation (INTC) 0.1 $327k 10k 32.67
Intuit (INTU) 0.1 $325k 729.00 445.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $321k 3.3k 96.70
Ishares Tr Us Home Cons Etf (ITB) 0.1 $310k 4.4k 70.29
Broadridge Financial Solutions (BR) 0.1 $297k 2.0k 146.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $295k 2.9k 101.18
Ishares Tr Mbs Etf (MBB) 0.1 $294k 3.1k 94.73
Hubbell (HUBB) 0.1 $292k 1.2k 243.31
Shyft Group (SHYF) 0.1 $285k 13k 22.75
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $278k 5.2k 53.21
Flowers Foods (FLO) 0.1 $277k 10k 27.41
Packaging Corporation of America (PKG) 0.1 $277k 2.0k 138.83
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 0.1 $273k 13k 21.34
Qualys (QLYS) 0.1 $271k 2.1k 130.02
Nextera Energy (NEE) 0.1 $270k 3.5k 77.08
Dex (DXCM) 0.1 $268k 2.3k 116.19
Encompass Health Corp (EHC) 0.1 $268k 5.0k 54.10
Primerica (PRI) 0.1 $268k 1.6k 172.22
Regal-beloit Corporation (RRX) 0.1 $260k 1.8k 140.73
Otter Tail Corporation (OTTR) 0.1 $260k 3.6k 72.27
Cdw (CDW) 0.1 $257k 1.3k 194.87
Advanced Energy Industries (AEIS) 0.1 $254k 2.6k 98.00
TJX Companies (TJX) 0.1 $253k 3.2k 78.35
Halozyme Therapeutics (HALO) 0.1 $252k 6.6k 38.19
Lear Corp Com New (LEA) 0.1 $248k 1.8k 139.49
Selective Insurance (SIGI) 0.1 $248k 2.6k 95.33
S&p Global (SPGI) 0.1 $248k 719.00 344.61
Darden Restaurants (DRI) 0.1 $247k 1.6k 155.14
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.1 $241k 6.9k 34.98
ON Semiconductor (ON) 0.1 $241k 2.9k 82.32
Comcast Corp Cl A (CMCSA) 0.1 $240k 6.3k 37.91
Grand Canyon Education (LOPE) 0.1 $237k 2.1k 113.88
First Tr Morningstar Divid L SHS (FDL) 0.1 $237k 6.7k 35.50
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $236k 14k 16.75
American Electric Power Company (AEP) 0.1 $235k 2.6k 90.98
Ishares Msci Switzerland (EWL) 0.1 $234k 5.2k 45.32
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $233k 855.00 273.04
Nortonlifelock (GEN) 0.1 $233k 14k 17.16
Ishares Tr Global Finls Etf (IXG) 0.1 $232k 3.4k 69.02
Cigna Corp (CI) 0.1 $232k 907.00 255.58
Dick's Sporting Goods (DKS) 0.1 $227k 1.6k 141.89
Caterpillar (CAT) 0.1 $222k 969.00 228.80
Federal Signal Corporation (FSS) 0.1 $221k 4.1k 54.21
Insperity (NSP) 0.1 $219k 1.8k 121.55
Old Dominion Freight Line (ODFL) 0.1 $218k 638.00 341.10
Ishares Tr Msci Usa Value (VLUE) 0.1 $217k 2.3k 92.57
Bank of America Corporation (BAC) 0.1 $216k 7.6k 28.60
Advanced Micro Devices (AMD) 0.1 $213k 2.2k 98.00
USANA Health Sciences (USNA) 0.1 $212k 3.4k 62.90
Assurant (AIZ) 0.1 $211k 1.8k 120.07
Northwestern Corp Com New (NWE) 0.1 $210k 3.6k 57.86
Brady Corp Cl A (BRC) 0.1 $210k 3.9k 53.73
Lockheed Martin Corporation (LMT) 0.1 $209k 442.00 472.73
Hca Holdings (HCA) 0.1 $204k 772.00 263.83
Analog Devices (ADI) 0.1 $203k 1.0k 197.22
Vmware Cl A Com 0.1 $202k 1.6k 124.83
Western Union Company (WU) 0.0 $154k 14k 11.15