Ifrah Financial Services

Ifrah Financial Services as of June 30, 2024

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 206 positions in its portfolio as reported in the June 2024 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 $24M 468k 50.66
Ishares Tr S&p 500 Grwt Etf (IVW) 5.5 $19M 208k 92.54
Apple (AAPL) 4.6 $16M 77k 210.62
Ishares Tr S&p Mc 400gr Etf (IJK) 3.8 $13M 150k 88.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.2 $11M 138k 81.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.0 $11M 207k 51.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.9 $10M 174k 58.64
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.6 $9.2M 181k 50.88
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 2.6 $9.1M 180k 50.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $7.8M 43k 182.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.1 $7.5M 122k 61.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.0 $7.1M 28k 250.13
Ishares Tr S&P SML 600 GWT (IJT) 2.0 $6.9M 54k 128.43
First Tr Exchange-traded First Tr Enh New (FTSM) 1.9 $6.9M 115k 59.60
Ishares Tr Sp Smcp600vl Etf (IJS) 1.8 $6.4M 66k 97.27
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.7 $5.9M 118k 49.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $5.5M 74k 74.08
Ishares Tr Hdg Msci Eafe (HEFA) 1.5 $5.5M 153k 35.55
Vanguard Index Fds Large Cap Etf (VV) 1.5 $5.4M 22k 249.62
Vanguard World Mega Grwth Ind (MGK) 1.5 $5.1M 16k 314.21
Ishares Tr Cohen Steer Reit (ICF) 1.4 $5.1M 89k 57.29
Schwab Strategic Tr Fundamental Intl (FNDF) 1.4 $4.9M 141k 35.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $4.7M 41k 113.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $4.1M 18k 229.56
Microsoft Corporation (MSFT) 1.1 $3.8M 8.5k 446.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $3.5M 23k 150.43
Ishares Tr Ibonds Dec24 Etf 1.0 $3.4M 136k 25.13
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.0 $3.4M 116k 28.91
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.9 $3.3M 66k 49.25
Eli Lilly & Co. (LLY) 0.9 $3.1M 3.4k 905.41
Ishares Msci Emerg Mrkt (EEMV) 0.9 $3.0M 53k 57.21
Vanguard World Mega Cap Val Etf (MGV) 0.8 $2.7M 23k 118.50
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $2.4M 24k 102.30
Ishares Tr Eafe Value Etf (EFV) 0.7 $2.4M 46k 53.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $2.3M 86k 26.56
NVIDIA Corporation (NVDA) 0.6 $2.2M 18k 123.54
Synopsys (SNPS) 0.6 $2.2M 3.8k 595.09
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $2.1M 45k 45.71
Kla Corp Com New (KLAC) 0.6 $2.1M 2.5k 824.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.0M 42k 48.54
Wal-Mart Stores (WMT) 0.6 $2.0M 29k 67.71
Select Sector Spdr Tr Technology (XLK) 0.6 $2.0M 8.7k 226.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.0M 39k 51.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.9M 4.1k 468.76
Ishares Tr Blackrock Ultra (ICSH) 0.5 $1.8M 36k 50.53
Abrdn Etfs Bbrg All Commdy (BCD) 0.5 $1.8M 56k 32.42
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.7M 36k 48.05
Cadence Design Systems (CDNS) 0.4 $1.6M 5.1k 307.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.6M 19k 83.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $1.5M 9.6k 153.90
Fiserv (FI) 0.4 $1.4M 9.5k 149.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.4M 22k 64.25
Abbvie (ABBV) 0.4 $1.4M 8.2k 171.52
Stryker Corporation (SYK) 0.4 $1.4M 4.1k 340.22
Oracle Corporation (ORCL) 0.4 $1.4M 9.7k 141.20
Eaton Corp SHS (ETN) 0.4 $1.4M 4.3k 313.52
Ishares Tr Global 100 Etf (IOO) 0.4 $1.4M 14k 96.58
UnitedHealth (UNH) 0.4 $1.4M 2.7k 509.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.3M 17k 77.83
Ishares Gold Tr Ishares New (IAU) 0.4 $1.3M 30k 43.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 4.3k 267.52
Linde SHS (LIN) 0.3 $1.1M 2.6k 438.75
Applied Industrial Technologies (AIT) 0.3 $1.1M 5.4k 193.99
Ishares Tr Short Treas Bd (SHV) 0.3 $1.0M 9.2k 110.50
Primoris Services (PRIM) 0.3 $1.0M 20k 49.89
H&R Block (HRB) 0.3 $1.0M 19k 54.23
Teradyne (TER) 0.3 $971k 6.5k 148.28
Select Sector Spdr Tr Communication (XLC) 0.3 $959k 11k 85.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $932k 20k 47.45
General Dynamics Corporation (GD) 0.3 $924k 3.2k 290.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $889k 20k 43.76
Texas Instruments Incorporated (TXN) 0.2 $847k 4.4k 194.52
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 0.2 $834k 24k 34.90
Lam Research Corporation 0.2 $826k 776.00 1064.26
Merck & Co (MRK) 0.2 $815k 6.6k 123.80
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $770k 6.9k 112.40
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $755k 17k 45.59
Ishares Tr Core S&p500 Etf (IVV) 0.2 $742k 1.4k 547.24
Kulicke and Soffa Industries (KLIC) 0.2 $734k 15k 49.19
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.2 $730k 26k 28.12
FTI Consulting (FCN) 0.2 $721k 3.3k 215.54
Atkore Intl (ATKR) 0.2 $712k 5.3k 134.93
American Financial (AFG) 0.2 $712k 5.8k 123.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $689k 3.8k 183.41
Exxon Mobil Corporation (XOM) 0.2 $671k 5.8k 115.12
Tractor Supply Company (TSCO) 0.2 $666k 2.5k 270.04
Timken Company (TKR) 0.2 $654k 8.2k 80.13
Comfort Systems USA (FIX) 0.2 $643k 2.1k 304.19
Ametek (AME) 0.2 $623k 3.7k 166.73
Ishares Tr Us Home Cons Etf (ITB) 0.2 $621k 6.1k 101.06
Micron Technology (MU) 0.2 $616k 4.7k 131.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $602k 16k 38.42
Adobe Systems Incorporated (ADBE) 0.2 $600k 1.1k 555.72
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.2 $571k 25k 23.18
Fair Isaac Corporation (FICO) 0.2 $564k 379.00 1488.66
Select Sector Spdr Tr Energy (XLE) 0.2 $564k 6.2k 91.15
Jabil Circuit (JBL) 0.2 $560k 5.2k 108.79
Cbre Group Cl A (CBRE) 0.2 $554k 6.2k 89.11
Builders FirstSource (BLDR) 0.2 $550k 4.0k 138.41
Honeywell International (HON) 0.2 $549k 2.6k 213.53
Ishares Tr Msci India Etf (INDA) 0.2 $548k 9.8k 55.78
Ishares Tr Global Energ Etf (IXC) 0.2 $535k 13k 41.51
Raytheon Technologies Corp (RTX) 0.2 $530k 5.3k 100.39
Coca-Cola Company (KO) 0.1 $526k 8.3k 63.65
Nortonlifelock (GEN) 0.1 $523k 21k 24.98
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $521k 8.5k 61.09
Amazon (AMZN) 0.1 $504k 2.6k 193.24
Johnson & Johnson (JNJ) 0.1 $502k 3.4k 146.18
Waste Management (WM) 0.1 $492k 2.3k 213.37
Pfizer (PFE) 0.1 $492k 18k 27.98
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $487k 7.8k 62.26
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.1 $486k 12k 40.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $477k 2.6k 182.15
Hillenbrand (HI) 0.1 $464k 12k 40.02
Ishares Tr Us Aer Def Etf (ITA) 0.1 $461k 3.5k 132.03
Amgen (AMGN) 0.1 $459k 1.5k 312.53
Cbiz (CBZ) 0.1 $459k 6.2k 74.10
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $456k 17k 27.42
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $450k 6.6k 68.53
Arthur J. Gallagher & Co. (AJG) 0.1 $442k 1.7k 259.31
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $440k 12k 35.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $440k 9.5k 46.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $431k 12k 35.43
Paychex (PAYX) 0.1 $430k 3.6k 118.55
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $415k 3.0k 139.99
Vanguard World Consum Dis Etf (VCR) 0.1 $413k 1.3k 312.41
At&t (T) 0.1 $411k 22k 19.11
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.1 $407k 9.8k 41.57
Home Depot (HD) 0.1 $403k 1.2k 344.35
Amdocs SHS (DOX) 0.1 $401k 5.1k 78.93
Zoetis Cl A (ZTS) 0.1 $397k 2.3k 173.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $397k 3.7k 106.66
Broadridge Financial Solutions (BR) 0.1 $393k 2.0k 197.00
Progress Software Corporation (PRGS) 0.1 $391k 7.2k 54.26
Cisco Systems (CSCO) 0.1 $386k 8.1k 47.51
Keysight Technologies (KEYS) 0.1 $381k 2.8k 136.75
Lincoln Electric Holdings (LECO) 0.1 $375k 2.0k 188.68
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.1 $369k 13k 29.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $366k 3.1k 118.60
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $365k 4.8k 75.51
Encompass Health Corp (EHC) 0.1 $358k 4.2k 85.79
Hubbell (HUBB) 0.1 $354k 968.00 365.48
Shyft Group (SHYF) 0.1 $344k 29k 11.86
Republic Services (RSG) 0.1 $340k 1.8k 194.33
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $337k 13k 26.32
Broadcom (AVGO) 0.1 $337k 210.00 1604.50
Vanguard World Inf Tech Etf (VGT) 0.1 $336k 583.00 576.59
Otter Tail Corporation (OTTR) 0.1 $329k 3.8k 87.59
Kenvue (KVUE) 0.1 $324k 18k 18.18
Amphenol Corp Cl A (APH) 0.1 $321k 4.8k 67.38
Packaging Corporation of America (PKG) 0.1 $316k 1.7k 182.57
Epam Systems (EPAM) 0.1 $316k 1.7k 188.08
Target Corporation (TGT) 0.1 $316k 2.1k 148.05
Ishares Tr Mbs Etf (MBB) 0.1 $313k 3.4k 91.81
Assurant (AIZ) 0.1 $312k 1.9k 166.25
Select Sector Spdr Tr Indl (XLI) 0.1 $306k 2.5k 121.88
Automatic Data Processing (ADP) 0.1 $301k 1.3k 238.70
Federal Signal Corporation (FSS) 0.1 $301k 3.6k 83.67
S&p Global (SPGI) 0.1 $299k 670.00 446.32
Teledyne Technologies Incorporated (TDY) 0.1 $297k 766.00 388.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $297k 4.7k 62.87
Primerica (PRI) 0.1 $295k 1.2k 236.52
Humana (HUM) 0.1 $291k 778.00 373.67
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $290k 4.9k 59.33
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.1 $290k 12k 23.57
Qualys (QLYS) 0.1 $288k 2.0k 142.60
TJX Companies (TJX) 0.1 $287k 2.6k 110.09
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.1 $286k 12k 24.51
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $286k 4.4k 64.95
Trane Technologies SHS (TT) 0.1 $286k 869.00 328.90
Advanced Energy Industries (AEIS) 0.1 $280k 2.6k 108.76
SkyWest (SKYW) 0.1 $275k 3.4k 82.07
Intel Corporation (INTC) 0.1 $272k 8.8k 30.97
Korn Ferry Com New (KFY) 0.1 $271k 4.0k 67.14
Caterpillar (CAT) 0.1 $269k 809.00 333.03
Deckers Outdoor Corporation (DECK) 0.1 $269k 278.00 967.95
Grand Canyon Education (LOPE) 0.1 $261k 1.9k 139.90
Brady Corp Cl A (BRC) 0.1 $260k 3.9k 66.02
Bristol Myers Squibb (BMY) 0.1 $259k 6.2k 41.53
Cdw (CDW) 0.1 $258k 1.2k 223.85
Regal-beloit Corporation (RRX) 0.1 $246k 1.8k 135.22
Selective Insurance (SIGI) 0.1 $245k 2.6k 93.83
Cigna Corp (CI) 0.1 $240k 726.00 330.73
The Trade Desk Com Cl A (TTD) 0.1 $239k 2.4k 97.68
Benchmark Electronics (BHE) 0.1 $237k 6.0k 39.46
Analog Devices (ADI) 0.1 $230k 1.0k 228.26
Advanced Micro Devices (AMD) 0.1 $229k 1.4k 162.24
Manhattan Associates (MANH) 0.1 $229k 928.00 246.61
CF Industries Holdings (CF) 0.1 $228k 3.1k 74.12
Intuit (INTU) 0.1 $227k 345.00 656.90
Flex Ord (FLEX) 0.1 $225k 7.6k 29.49
Flowers Foods (FLO) 0.1 $222k 10k 22.20
American Electric Power Company (AEP) 0.1 $221k 2.5k 87.74
Howmet Aerospace (HWM) 0.1 $220k 2.8k 77.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $217k 4.6k 46.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $213k 3.6k 58.52
Home BancShares (HOMB) 0.1 $209k 8.7k 23.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $209k 4.7k 44.08
Allstate Corporation (ALL) 0.1 $207k 1.3k 159.61
EnerSys (ENS) 0.1 $205k 2.0k 103.52
Dex (DXCM) 0.1 $205k 1.8k 113.37
Lattice Semiconductor (LSCC) 0.1 $204k 3.5k 57.99
Philip Morris International (PM) 0.1 $203k 2.0k 101.33
Hca Holdings (HCA) 0.1 $201k 625.00 321.50
Comcast Corp Cl A (CMCSA) 0.1 $200k 5.1k 39.16
Western Union Company (WU) 0.0 $176k 14k 12.22