Ifrah Financial Services

Ifrah Financial Services as of Dec. 31, 2023

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 205 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 6.4 $22M 435k 50.47
Ishares Tr S&p 500 Grwt Etf (IVW) 4.7 $16M 213k 75.10
Apple (AAPL) 4.2 $14M 75k 192.53
Ishares Tr S&p Mc 400gr Etf (IJK) 3.5 $12M 153k 79.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.1 $11M 130k 82.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.9 $9.9M 176k 56.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.9 $9.8M 194k 50.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.5 $8.7M 173k 50.30
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 2.5 $8.7M 172k 50.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $7.9M 44k 179.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.2 $7.5M 121k 61.90
Ishares Tr Sp Smcp600vl Etf (IJS) 2.0 $7.0M 68k 103.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.0 $6.9M 28k 241.77
Ishares Tr S&P SML 600 GWT (IJT) 2.0 $6.8M 54k 125.14
First Tr Exchange-traded First Tr Enh New (FTSM) 1.9 $6.3M 106k 59.66
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.6 $5.4M 110k 49.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $5.1M 73k 70.10
Ishares Tr Cohen Steer Reit (ICF) 1.5 $5.0M 86k 58.73
Vanguard Index Fds Large Cap Etf (VV) 1.5 $5.0M 23k 218.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $4.9M 43k 114.04
Ishares Tr Hdg Msci Eafe (HEFA) 1.4 $4.8M 152k 31.51
Vanguard World Mega Grwth Ind (MGK) 1.4 $4.7M 18k 259.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.4 $4.6M 137k 33.73
Abbvie (ABBV) 1.3 $4.5M 29k 154.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $4.3M 20k 219.57
Microsoft Corporation (MSFT) 1.2 $4.1M 11k 376.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $3.5M 24k 145.01
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.0 $3.3M 119k 27.81
Ishares Tr Ibonds Dec24 Etf 0.9 $3.2M 128k 24.91
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.9 $3.0M 62k 49.20
Ishares Msci Emerg Mrkt (EEMV) 0.8 $2.9M 52k 55.59
Synopsys (SNPS) 0.8 $2.7M 5.3k 514.92
Vanguard World Mega Cap Val Etf (MGV) 0.8 $2.6M 23k 109.37
Eli Lilly & Co. (LLY) 0.7 $2.4M 4.2k 582.91
Ishares Tr Eafe Value Etf (EFV) 0.7 $2.4M 45k 52.10
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $2.3M 24k 96.85
Abbott Laboratories (ABT) 0.6 $2.2M 20k 110.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $2.0M 82k 24.79
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $1.9M 42k 46.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.9M 40k 47.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.9M 4.6k 406.86
Kla Corp Com New (KLAC) 0.5 $1.8M 3.1k 581.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.8M 35k 51.28
UnitedHealth (UNH) 0.5 $1.7M 3.3k 526.52
Wal-Mart Stores (WMT) 0.5 $1.7M 11k 157.66
Ishares Tr Blackrock Ultra (ICSH) 0.5 $1.7M 34k 50.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.7M 19k 88.36
Cadence Design Systems (CDNS) 0.5 $1.7M 6.1k 272.38
Abrdn Etfs Bbrg All Commdy (BCD) 0.5 $1.6M 53k 30.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.6M 33k 48.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $1.6M 12k 127.91
Select Sector Spdr Tr Technology (XLK) 0.4 $1.5M 7.6k 192.49
Oracle Corporation (ORCL) 0.4 $1.4M 14k 105.43
Fiserv (FI) 0.4 $1.4M 11k 132.84
Stryker Corporation (SYK) 0.4 $1.3M 4.4k 299.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.2M 17k 75.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.2M 22k 56.40
Linde SHS (LIN) 0.4 $1.2M 2.9k 410.65
Eaton Corp SHS (ETN) 0.4 $1.2M 5.0k 240.84
Amazon (AMZN) 0.3 $1.2M 7.8k 151.95
Ishares Gold Tr Ishares New (IAU) 0.3 $1.2M 30k 39.03
NVIDIA Corporation (NVDA) 0.3 $1.1M 2.3k 495.18
Bank Ozk (OZK) 0.3 $1.1M 23k 49.83
Texas Instruments Incorporated (TXN) 0.3 $1.1M 6.5k 170.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 4.6k 237.21
H&R Block (HRB) 0.3 $1.0M 21k 48.37
Applied Industrial Technologies (AIT) 0.3 $993k 5.8k 172.69
Ishares Tr Short Treas Bd (SHV) 0.3 $929k 8.4k 110.13
Kulicke and Soffa Industries (KLIC) 0.3 $883k 16k 54.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $883k 19k 47.24
Select Sector Spdr Tr Communication (XLC) 0.3 $875k 12k 72.66
Ishares Tr Msci Eafe Etf (EFA) 0.2 $838k 11k 75.35
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 0.2 $830k 28k 29.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $811k 20k 41.10
Merck & Co (MRK) 0.2 $797k 7.3k 109.02
Ishares Tr Global 100 Etf (IOO) 0.2 $789k 9.8k 80.52
Atkore Intl (ATKR) 0.2 $750k 4.7k 159.99
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $743k 18k 41.99
FTI Consulting (FCN) 0.2 $743k 3.7k 199.16
Adobe Systems Incorporated (ADBE) 0.2 $733k 1.2k 596.41
Jabil Circuit (JBL) 0.2 $726k 5.7k 127.41
Builders FirstSource (BLDR) 0.2 $704k 4.2k 166.94
Ishares Tr Core S&p500 Etf (IVV) 0.2 $703k 1.5k 477.54
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.2 $695k 26k 27.12
Lam Research Corporation 0.2 $677k 864.00 783.69
Ametek (AME) 0.2 $670k 4.1k 164.91
American Financial (AFG) 0.2 $661k 5.6k 118.88
Cbre Group Cl A (CBRE) 0.2 $654k 7.0k 93.09
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $649k 15k 42.51
Comfort Systems USA (FIX) 0.2 $647k 3.1k 205.65
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.2 $625k 18k 35.43
Hp (HPQ) 0.2 $613k 20k 30.09
General Dynamics Corporation (GD) 0.2 $610k 2.4k 259.63
Tractor Supply Company (TSCO) 0.2 $599k 2.8k 215.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $596k 16k 36.96
Exxon Mobil Corporation (XOM) 0.2 $593k 5.9k 99.98
Honeywell International (HON) 0.2 $583k 2.8k 209.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $570k 4.0k 140.94
Bristol Myers Squibb (BMY) 0.2 $564k 11k 51.31
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $556k 5.5k 101.77
Ishares Tr Us Home Cons Etf (ITB) 0.2 $541k 5.3k 101.73
Johnson & Johnson (JNJ) 0.2 $529k 3.4k 156.74
Epam Systems (EPAM) 0.2 $528k 1.8k 297.37
Pfizer (PFE) 0.2 $526k 18k 28.79
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $523k 8.7k 59.83
Select Sector Spdr Tr Energy (XLE) 0.2 $519k 6.2k 83.85
Teradyne (TER) 0.2 $515k 4.7k 108.52
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.1 $494k 22k 22.10
Zoetis Cl A (ZTS) 0.1 $491k 2.5k 197.36
Coca-Cola Company (KO) 0.1 $490k 8.3k 58.93
Fair Isaac Corporation (FICO) 0.1 $478k 411.00 1164.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $478k 3.4k 139.69
Ishares Tr Glob Utilits Etf (JXI) 0.1 $477k 8.2k 58.45
Ishares Tr Us Aer Def Etf (ITA) 0.1 $472k 3.7k 126.62
Ishares Msci Cda Etf (EWC) 0.1 $471k 13k 36.68
Ishares Tr Global Energ Etf (IXC) 0.1 $470k 12k 39.11
Lincoln Electric Holdings (LECO) 0.1 $469k 2.2k 217.43
Amdocs SHS (DOX) 0.1 $465k 5.3k 87.89
Amgen (AMGN) 0.1 $462k 1.6k 287.94
Waste Management (WM) 0.1 $461k 2.6k 179.10
Micron Technology (MU) 0.1 $461k 5.4k 85.34
Paychex (PAYX) 0.1 $461k 3.9k 119.10
Home Depot (HD) 0.1 $457k 1.3k 346.56
Intel Corporation (INTC) 0.1 $456k 9.1k 50.25
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.1 $451k 19k 23.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $444k 6.7k 66.49
Primoris Services (PRIM) 0.1 $438k 13k 33.21
Keysight Technologies (KEYS) 0.1 $435k 2.7k 159.09
Cisco Systems (CSCO) 0.1 $435k 8.6k 50.52
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $431k 1.4k 304.59
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $431k 3.1k 138.16
Broadridge Financial Solutions (BR) 0.1 $415k 2.0k 205.75
Cbiz (CBZ) 0.1 $412k 6.6k 62.59
Hillenbrand (HI) 0.1 $406k 8.5k 47.85
Emerson Electric (EMR) 0.1 $404k 4.1k 97.33
Timken Company (TKR) 0.1 $398k 5.0k 80.15
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $398k 10k 38.89
Intuit (INTU) 0.1 $397k 636.00 624.89
Qualys (QLYS) 0.1 $396k 2.0k 196.28
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $394k 11k 34.89
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $388k 3.6k 108.24
Progress Software Corporation (PRGS) 0.1 $385k 7.1k 54.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $384k 6.9k 55.67
Ishares Tr Msci India Etf (INDA) 0.1 $383k 7.9k 48.81
Humana (HUM) 0.1 $380k 830.00 457.82
Arthur J. Gallagher & Co. (AJG) 0.1 $379k 1.7k 224.88
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.1 $366k 13k 27.86
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.1 $365k 9.7k 37.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $360k 3.2k 111.64
Raytheon Technologies Corp (RTX) 0.1 $352k 4.2k 84.15
Hubbell (HUBB) 0.1 $347k 1.1k 328.93
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $325k 5.2k 62.05
Assurant (AIZ) 0.1 $318k 1.9k 168.49
Automatic Data Processing (ADP) 0.1 $317k 1.4k 233.00
Otter Tail Corporation (OTTR) 0.1 $315k 3.7k 84.97
Packaging Corporation of America (PKG) 0.1 $313k 1.9k 162.92
Ishares Tr Mbs Etf (MBB) 0.1 $313k 3.3k 94.08
Target Corporation (TGT) 0.1 $311k 2.2k 142.44
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $305k 14k 22.32
Encompass Health Corp (EHC) 0.1 $304k 4.6k 66.72
Advanced Micro Devices (AMD) 0.1 $301k 2.0k 147.41
S&p Global (SPGI) 0.1 $300k 680.00 440.81
Select Sector Spdr Tr Indl (XLI) 0.1 $294k 2.6k 113.99
Nortonlifelock (GEN) 0.1 $288k 13k 22.82
Federal Signal Corporation (FSS) 0.1 $287k 3.7k 76.74
Primerica (PRI) 0.1 $287k 1.4k 205.82
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $282k 583.00 484.00
First Tr Exchng Traded Fd Vi Ft Cboe Intl Mod (YDEC) 0.1 $276k 12k 22.75
Advanced Energy Industries (AEIS) 0.1 $276k 2.5k 108.92
Cdw (CDW) 0.1 $276k 1.2k 227.31
Regal-beloit Corporation (RRX) 0.1 $273k 1.8k 148.02
TJX Companies (TJX) 0.1 $271k 2.9k 93.81
Caterpillar (CAT) 0.1 $266k 899.00 295.68
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.1 $259k 6.6k 39.53
Selective Insurance (SIGI) 0.1 $256k 2.6k 99.48
Dex (DXCM) 0.1 $256k 2.1k 124.08
Grand Canyon Education (LOPE) 0.1 $253k 1.9k 132.05
Lear Corp Com New (LEA) 0.1 $246k 1.7k 141.22
Comcast Corp Cl A (CMCSA) 0.1 $245k 5.6k 43.85
Cigna Corp (CI) 0.1 $244k 814.00 299.51
Ishares Msci Switzerland (EWL) 0.1 $240k 5.0k 48.27
Korn Ferry Com New (KFY) 0.1 $238k 4.0k 59.35
Lattice Semiconductor (LSCC) 0.1 $238k 3.4k 68.99
Flex Ord (FLEX) 0.1 $237k 7.8k 30.46
Darden Restaurants (DRI) 0.1 $235k 1.4k 164.28
Dick's Sporting Goods (DKS) 0.1 $235k 1.6k 146.95
CF Industries Holdings (CF) 0.1 $235k 3.0k 79.50
D.R. Horton (DHI) 0.1 $235k 1.5k 152.01
ON Semiconductor (ON) 0.1 $233k 2.8k 83.53
Old Dominion Freight Line (ODFL) 0.1 $231k 571.00 405.04
Brady Corp Cl A (BRC) 0.1 $230k 3.9k 58.69
Manhattan Associates (MANH) 0.1 $227k 1.1k 215.39
Flowers Foods (FLO) 0.1 $227k 10k 22.51
Home BancShares (HOMB) 0.1 $227k 8.9k 25.33
Halozyme Therapeutics (HALO) 0.1 $224k 6.1k 36.96
Insperity (NSP) 0.1 $218k 1.9k 117.22
American Electric Power Company (AEP) 0.1 $205k 2.5k 81.21
Broadcom (AVGO) 0.1 $204k 183.00 1114.97
Allstate Corporation (ALL) 0.1 $204k 1.5k 139.99
Republic Services (RSG) 0.1 $203k 1.2k 164.88
Deckers Outdoor Corporation (DECK) 0.1 $203k 303.00 668.43
Analog Devices (ADI) 0.1 $201k 1.0k 198.56
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $200k 4.9k 40.63
Western Union Company (WU) 0.0 $169k 14k 11.92
Shyft Group (SHYF) 0.0 $141k 12k 12.22