Ifrah Financial Services

Ifrah Financial Services as of June 30, 2023

Portfolio Holdings for Ifrah Financial Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 6.6 $22M 426k 50.67
Ishares Tr S&p 500 Grwt Etf (IVW) 4.5 $15M 210k 70.48
Apple (AAPL) 4.4 $15M 75k 193.97
Ishares Tr S&p Mc 400gr Etf (IJK) 3.4 $11M 150k 75.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $10M 187k 54.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.1 $10M 124k 81.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.9 $9.6M 190k 50.82
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.6 $8.4M 169k 49.72
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.5 $8.4M 169k 49.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $7.6M 46k 165.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.2 $7.3M 32k 229.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.1 $6.9M 117k 58.98
First Tr Exchange-traded First Tr Enh New (FTSM) 1.9 $6.2M 105k 59.41
Ishares Tr Sp Smcp600vl Etf (IJS) 1.9 $6.2M 65k 95.09
Ishares Tr S&P SML 600 GWT (IJT) 1.8 $6.0M 52k 114.93
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.6 $5.3M 107k 49.41
Vanguard Index Fds Large Cap Etf (VV) 1.5 $4.8M 24k 202.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $4.7M 44k 107.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $4.6M 69k 67.09
Ishares Tr Cohen Steer Reit (ICF) 1.4 $4.5M 82k 55.57
Vanguard World Mega Grwth Ind (MGK) 1.4 $4.5M 19k 235.32
Ishares Tr Hdg Msci Eafe (HEFA) 1.3 $4.4M 144k 31.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $4.2M 21k 205.77
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.3 $4.1M 128k 32.29
Abbvie (ABBV) 1.2 $4.0M 30k 134.73
Microsoft Corporation (MSFT) 1.2 $4.0M 12k 340.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $3.5M 25k 138.38
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.0 $3.4M 116k 29.43
Ishares Tr Ibonds Dec24 Etf 1.0 $3.1M 127k 24.62
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.9 $2.9M 61k 48.21
Ishares Msci Emerg Mrkt (EEMV) 0.8 $2.8M 50k 54.98
Vanguard World Mega Cap Val Etf (MGV) 0.8 $2.5M 24k 103.76
Eli Lilly & Co. (LLY) 0.8 $2.5M 5.3k 469.02
Synopsys (SNPS) 0.7 $2.5M 5.7k 435.43
Abbott Laboratories (ABT) 0.7 $2.2M 20k 109.02
Ishares Tr Eafe Value Etf (EFV) 0.6 $2.1M 44k 48.94
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $2.1M 22k 95.41
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $2.0M 43k 45.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.9M 41k 47.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.9M 76k 24.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.8M 37k 50.17
Oracle Corporation (ORCL) 0.5 $1.7M 15k 119.09
UnitedHealth (UNH) 0.5 $1.7M 3.6k 480.60
Wal-Mart Stores (WMT) 0.5 $1.7M 11k 157.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.7M 4.8k 351.94
Select Sector Spdr Tr Technology (XLK) 0.5 $1.6M 9.5k 173.86
Kla Corp Com New (KLAC) 0.5 $1.6M 3.4k 485.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.6M 20k 83.56
Ishares Tr Blackrock Ultra (ICSH) 0.5 $1.6M 32k 50.30
Abrdn Etfs Bbrg All Commdy (BCD) 0.5 $1.6M 51k 31.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.6M 34k 47.67
Cadence Design Systems (CDNS) 0.5 $1.5M 6.6k 234.52
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $1.5M 13k 111.60
Fiserv (FI) 0.4 $1.5M 12k 126.15
Stryker Corporation (SYK) 0.4 $1.4M 4.7k 305.07
Texas Instruments Incorporated (TXN) 0.4 $1.2M 6.9k 180.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.2M 17k 71.03
Linde SHS (LIN) 0.4 $1.2M 3.1k 381.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.2M 22k 52.37
Ishares Gold Tr Ishares New (IAU) 0.3 $1.1M 30k 36.39
Eaton Corp SHS (ETN) 0.3 $1.1M 5.4k 201.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 4.8k 220.29
Amazon (AMZN) 0.3 $1.0M 7.9k 130.37
NVIDIA Corporation (NVDA) 0.3 $1.0M 2.4k 423.05
Kulicke and Soffa Industries (KLIC) 0.3 $981k 17k 59.45
Ishares Tr Short Treas Bd (SHV) 0.3 $962k 8.7k 110.45
Bank Ozk (OZK) 0.3 $921k 23k 40.16
Merck & Co (MRK) 0.3 $919k 8.0k 115.39
Applied Industrial Technologies (AIT) 0.3 $896k 6.2k 144.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $853k 21k 40.68
Ishares Tr Msci Eafe Etf (EFA) 0.3 $837k 12k 72.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $832k 19k 43.80
Ishares Tr Global 100 Etf (IOO) 0.2 $786k 10k 76.06
Atkore Intl (ATKR) 0.2 $783k 5.0k 155.94
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.2 $776k 15k 53.38
FTI Consulting (FCN) 0.2 $762k 4.0k 190.20
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $745k 19k 40.17
Ishares Tr Us Home Cons Etf (ITB) 0.2 $736k 8.6k 85.44
Bristol Myers Squibb (BMY) 0.2 $735k 12k 63.95
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.2 $722k 28k 26.27
H&R Block (HRB) 0.2 $714k 22k 31.87
Pfizer (PFE) 0.2 $706k 19k 36.68
Ametek (AME) 0.2 $705k 4.4k 161.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $699k 1.6k 445.67
Tractor Supply Company (TSCO) 0.2 $682k 3.1k 221.12
American Financial (AFG) 0.2 $674k 5.7k 118.75
Select Sector Spdr Tr Communication (XLC) 0.2 $674k 10k 65.08
Hp (HPQ) 0.2 $666k 22k 30.71
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $660k 16k 40.27
Builders FirstSource (BLDR) 0.2 $659k 4.8k 136.00
Adobe Systems Incorporated (ADBE) 0.2 $658k 1.3k 488.81
Jabil Circuit (JBL) 0.2 $658k 6.1k 107.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $629k 18k 35.65
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $625k 4.7k 133.05
Honeywell International (HON) 0.2 $625k 3.0k 207.47
Ishares Tr Us Aer Def Etf (ITA) 0.2 $622k 5.3k 116.68
Cbre Group Cl A (CBRE) 0.2 $621k 7.7k 80.71
Johnson & Johnson (JNJ) 0.2 $619k 3.7k 165.54
Exxon Mobil Corporation (XOM) 0.2 $598k 5.6k 107.25
Lam Research Corporation 0.2 $595k 925.00 642.81
Teradyne (TER) 0.2 $575k 5.2k 111.32
Comfort Systems USA (FIX) 0.2 $569k 3.5k 164.20
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $551k 5.7k 95.94
General Dynamics Corporation (GD) 0.2 $540k 2.5k 215.17
Amdocs SHS (DOX) 0.2 $532k 5.4k 98.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $517k 4.3k 120.97
Ishares Tr Glob Utilits Etf (JXI) 0.2 $512k 8.6k 59.78
Select Sector Spdr Tr Energy (XLE) 0.2 $512k 6.3k 81.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $510k 9.9k 51.70
Coca-Cola Company (KO) 0.2 $506k 8.4k 60.22
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.2 $499k 24k 21.21
Timken Company (TKR) 0.1 $486k 5.3k 91.53
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $481k 14k 34.03
Cisco Systems (CSCO) 0.1 $477k 9.2k 51.74
Ishares Msci Cda Etf (EWC) 0.1 $474k 14k 34.99
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.1 $472k 21k 23.05
Waste Management (WM) 0.1 $470k 2.7k 173.42
Ishares Tr Global Energ Etf (IXC) 0.1 $468k 13k 37.22
Lincoln Electric Holdings (LECO) 0.1 $457k 2.3k 198.60
Paychex (PAYX) 0.1 $454k 4.1k 111.88
Zoetis Cl A (ZTS) 0.1 $453k 2.6k 172.22
Hillenbrand (HI) 0.1 $446k 8.7k 51.28
Keysight Technologies (KEYS) 0.1 $441k 2.6k 167.45
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $440k 7.0k 63.20
Home Depot (HD) 0.1 $433k 1.4k 310.62
Primoris Services (PRIM) 0.1 $430k 14k 30.47
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $429k 1.5k 283.12
Fair Isaac Corporation (FICO) 0.1 $428k 529.00 809.21
Raytheon Technologies Corp (RTX) 0.1 $421k 4.3k 97.95
Humana (HUM) 0.1 $415k 927.00 447.30
Progress Software Corporation (PRGS) 0.1 $414k 7.1k 58.10
Epam Systems (EPAM) 0.1 $412k 1.8k 224.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $409k 3.4k 119.70
Emerson Electric (EMR) 0.1 $402k 4.4k 90.40
Arthur J. Gallagher & Co. (AJG) 0.1 $387k 1.8k 219.57
Amgen (AMGN) 0.1 $383k 1.7k 221.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $379k 11k 33.77
Hubbell (HUBB) 0.1 $375k 1.1k 331.56
Micron Technology (MU) 0.1 $374k 5.9k 63.11
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.1 $369k 10k 36.24
Ishares Tr Msci India Etf (INDA) 0.1 $364k 8.3k 43.70
Cbiz (CBZ) 0.1 $358k 6.7k 53.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $356k 3.4k 106.08
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $348k 3.5k 99.64
Broadridge Financial Solutions (BR) 0.1 $342k 2.1k 165.63
Lattice Semiconductor (LSCC) 0.1 $338k 3.5k 96.07
Encompass Health Corp (EHC) 0.1 $330k 4.9k 67.71
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $330k 14k 23.05
Automatic Data Processing (ADP) 0.1 $329k 1.5k 219.79
Intuit (INTU) 0.1 $328k 715.00 458.28
Intel Corporation (INTC) 0.1 $327k 9.8k 33.44
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $321k 5.5k 58.84
Target Corporation (TGT) 0.1 $309k 2.3k 131.92
Primerica (PRI) 0.1 $303k 1.5k 197.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $293k 2.7k 107.33
Dex (DXCM) 0.1 $290k 2.3k 128.52
Ishares Tr Mbs Etf (MBB) 0.1 $289k 3.1k 93.27
Otter Tail Corporation (OTTR) 0.1 $289k 3.7k 78.96
Advanced Energy Industries (AEIS) 0.1 $287k 2.6k 111.45
S&p Global (SPGI) 0.1 $286k 712.00 401.10
Regal-beloit Corporation (RRX) 0.1 $285k 1.9k 153.90
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $285k 5.6k 50.82
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 0.1 $282k 13k 21.98
Qualys (QLYS) 0.1 $274k 2.1k 129.17
ON Semiconductor (ON) 0.1 $272k 2.9k 94.58
Shyft Group (SHYF) 0.1 $272k 12k 22.06
TJX Companies (TJX) 0.1 $270k 3.2k 84.79
Fortinet (FTNT) 0.1 $267k 3.5k 75.59
Darden Restaurants (DRI) 0.1 $262k 1.6k 167.13
Packaging Corporation of America (PKG) 0.1 $260k 2.0k 132.19
Comcast Corp Cl A (CMCSA) 0.1 $260k 6.3k 41.55
Lear Corp Com New (LEA) 0.1 $258k 1.8k 143.54
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $258k 583.00 442.16
Flowers Foods (FLO) 0.1 $255k 10k 24.88
Federal Signal Corporation (FSS) 0.1 $253k 4.0k 64.03
Selective Insurance (SIGI) 0.1 $250k 2.6k 95.95
Cigna Corp (CI) 0.1 $250k 889.00 280.73
Nortonlifelock (GEN) 0.1 $250k 14k 18.55
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.1 $248k 6.9k 35.77
Manhattan Associates (MANH) 0.1 $244k 1.2k 199.85
Advanced Micro Devices (AMD) 0.1 $244k 2.1k 113.93
Ishares Msci Switzerland (EWL) 0.1 $241k 5.2k 46.21
Cdw (CDW) 0.1 $238k 1.3k 183.56
Assurant (AIZ) 0.1 $237k 1.9k 125.72
Caterpillar (CAT) 0.1 $235k 953.00 246.08
Halozyme Therapeutics (HALO) 0.1 $234k 6.5k 36.07
The Trade Desk Com Cl A (TTD) 0.1 $234k 3.0k 77.23
Old Dominion Freight Line (ODFL) 0.1 $233k 630.00 369.59
Hca Holdings (HCA) 0.1 $231k 762.00 303.58
Vmware Cl A Com 0.1 $229k 1.6k 143.65
Flex Ord (FLEX) 0.1 $223k 8.1k 27.64
USANA Health Sciences (USNA) 0.1 $219k 3.5k 63.04
EnerSys (ENS) 0.1 $217k 2.0k 108.52
American Electric Power Company (AEP) 0.1 $216k 2.6k 84.21
Insperity (NSP) 0.1 $214k 1.8k 118.96
Grand Canyon Education (LOPE) 0.1 $212k 2.1k 103.21
Dick's Sporting Goods (DKS) 0.1 $212k 1.6k 132.19
Northwestern Corp Com New (NWE) 0.1 $209k 3.7k 56.76
Republic Services (RSG) 0.1 $207k 1.4k 153.15
D.R. Horton (DHI) 0.1 $206k 1.7k 121.67
CF Industries Holdings (CF) 0.1 $205k 3.0k 69.42
Home BancShares (HOMB) 0.1 $204k 8.9k 22.80
Western Union Company (WU) 0.1 $167k 14k 11.73