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13F-HR filed by Ifrah Financial Services, Inc.

Ifrah Financial Services, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-05, with 202 holding rows worth $282,922,000.

Accession
0001382646-18-000006
Filed
2018-11-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 202 entries on the cover page, a total value of $282,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,922,000 with VALUE read as thousands by filing date, 13F file number 028-12063. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares S&P 500 Growth ETF464287309SHS87,169$15,444,000thousands by filing date
ISHARES TR464287457COM141,650$11,770,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS199,732$10,396,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF40,653$9,470,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS63,813$8,893,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS44,582$8,351,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS63,270$7,272,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF114,417$7,126,000thousands by filing date
ISHARES TR46428865310-20 YR TRS ETF50,779$6,529,000thousands by filing date
WISDOMTREE TR97717X594ITL HDG QTLY DIV191,047$6,131,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS113,758$5,804,000thousands by filing date
Apple Inc037833100COM24,313$5,488,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT26,138$5,273,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS30,839$5,148,000thousands by filing date
iShares Treasury Floating Rate Bond ETF46434V860SHS94,562$4,758,000thousands by filing date
Schwab US TIPS ETF808524870SHS86,857$4,687,000thousands by filing date
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN36182,429$4,335,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF32,447$4,332,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF164,407$4,227,000thousands by filing date
ISHARES TR464287564SELECT US REIT41,693$4,173,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF50,388$4,035,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS28,158$4,012,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS32,470$3,671,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS34,574$3,648,000thousands by filing date
ISHARES U S ETF TR46431W507SHOR DURA BD ETF66,423$3,333,000thousands by filing date
Vanguard Mega Cap Growth ETF921910816SHS25,751$3,301,000thousands by filing date
AbbVie,Inc.00287Y109COM33,606$3,178,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS57,692$3,147,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS18,270$3,057,000thousands by filing date
iShares MBS ETF464288588SHS27,495$2,841,000thousands by filing date
iShares TIPS Bond ETF464287176SHS24,962$2,761,000thousands by filing date
Schwab Intermediate-Term US Treasury ETF808524854SHS49,430$2,560,000thousands by filing date
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF30,806$2,466,000thousands by filing date
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM47,736$2,247,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD20,257$2,049,000thousands by filing date
Microsoft Corp594918104COM16,757$1,916,000thousands by filing date
Vanguard Real Estate922908553SHS23,690$1,911,000thousands by filing date
VWO922042858SHS45,722$1,875,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS16,307$1,801,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF20,837$1,801,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF34,546$1,791,000thousands by filing date
ISHARES TR464288596GOV/CRED BD ETF16,239$1,785,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD14,926$1,777,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS36,546$1,768,000thousands by filing date
Cisco Systems,Inc.17275R102COM33,452$1,627,000thousands by filing date
UnitedHealth Group Inc91324P102COM5,595$1,489,000thousands by filing date
Abbott Laboratories002824100COM20,174$1,480,000thousands by filing date
Intel Corp458140100COM29,662$1,403,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF11,748$1,378,000thousands by filing date
ISHARES TR464288711GLOB UTILITS ETF25,398$1,251,000thousands by filing date
Stryker Corporation863667101COM6,990$1,242,000thousands by filing date
Pfizer Inc.717081103COM27,958$1,232,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS15,552$1,172,000thousands by filing date
Texas Instruments Incorporated882508104COM10,169$1,091,000thousands by filing date
EMERSON ELEC CO COM291011104Stock13,759$1,054,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM26,795$1,027,000thousands by filing date
VTI922908769COM6,746$1,010,000thousands by filing date
EXELON CORP COM30161N101Stock22,879$999,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS17,155$992,000thousands by filing date
Walmart Inc.931142103COM10,527$989,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS13,580$945,000thousands by filing date
FISERV INC337738108COM11,368$936,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock24,320$923,000thousands by filing date
WESTERN UN CO COM959802109Stock48,433$923,000thousands by filing date
Eaton Corp. PlcG29183103COM10,539$914,000thousands by filing date
HILLENBRAND INC431571108COM16,950$886,000thousands by filing date
SYNOPSYS INC COM871607107Stock8,756$863,000thousands by filing date
Eli Lilly and Company532457108COM8,011$860,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock17,089$848,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock33,796$839,000thousands by filing date
Oracle Corporation68389X105COM15,946$822,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock8,782$798,000thousands by filing date
Boeing Company097023105COM2,095$779,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock6,926$769,000thousands by filing date
iShares MSCI Mexico ETF464286822SHS14,724$754,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS15,177$752,000thousands by filing date
LEAR CORP COM NEW521865204Stock5,171$750,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF26,042$750,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS9,759$743,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock15,981$724,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock3,519$721,000thousands by filing date
VMWARE, INC.928563402CL A COM4,547$710,000thousands by filing date
KNOLL INC498904200COM NEW29,085$682,000thousands by filing date
Honeywell Technologies438516106COM4,068$677,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF7,280$658,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL13,078$648,000thousands by filing date
Waste Management, Inc.94106L109COM6,878$621,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK9,644$598,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS21,646$597,000thousands by filing date
CA INC COM12673P105COM13,142$580,000thousands by filing date
FLIR SYS INC302445101COM9,367$576,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock7,328$571,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock5,814$557,000thousands by filing date
BAXTER INTL INC071813109COM7,194$555,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A6,055$555,000thousands by filing date
MACYS INC COM55616P104Stock15,920$553,000thousands by filing date
ZOETIS INC CL A98978V103Stock6,031$552,000thousands by filing date
ISHARES INC464286632MSCI ISRAEL ETF9,860$552,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF16,345$548,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM12,812$548,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock22,372$547,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK4,511$544,000thousands by filing date
MAGNA INTL INC COM559222401Stock10,331$543,000thousands by filing date
AMETEK INC COM031100100Stock6,720$532,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS7,527$530,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS8,780$529,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS7,375$524,000thousands by filing date
ISHARES INC464286582MSCI JAPN SMCETF6,679$521,000thousands by filing date
WISDOMTREE TR97717X263CURRNCY INT EQ17,151$508,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS8,971$504,000thousands by filing date
ISHARES INC464286103MSCI AUST ETF22,632$501,000thousands by filing date
ISHARES TR464288828US HLTHCR PR ETF2,473$494,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock11,046$487,000thousands by filing date
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF15,445$485,000thousands by filing date
RAYTHEON CO755111507COM NEW2,337$483,000thousands by filing date
Amgen Inc.031162100COM2,327$482,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM20,188$481,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR4,008$470,000thousands by filing date
SYSCOCORP871829107COM6,260$459,000thousands by filing date
ISHARES TR464287192US TRSPRTION2,214$453,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock4,118$452,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS3,769$449,000thousands by filing date
HUMANA INC COM444859102Stock1,325$448,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS5,898$447,000thousands by filing date
ISHARES TR464287580US CONSUM DISCRE2,075$439,000thousands by filing date
ISHARES TR464287754US INDUSTRIALS2,798$437,000thousands by filing date
KLA CORP482480100COM4,284$436,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock5,656$436,000thousands by filing date
EXXON MOBIL CORP30231G102COM4,912$418,000thousands by filing date
Home Depot, Inc437076102COM1,995$413,000thousands by filing date
PVH CORPORATION COM693656100Stock2,801$404,000thousands by filing date
Micron Technology,Inc.595112103COM8,741$395,000thousands by filing date
MEDIFAST INC58470H101COM1,784$395,000thousands by filing date
AMDOCS LTDG02602103SHS5,969$394,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock6,588$391,000thousands by filing date
AT&T Inc00206R102COM11,591$389,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock17,711$388,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock3,602$369,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock4,233$339,000thousands by filing date
UGI CORP NEW COM902681105Stock5,908$328,000thousands by filing date
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF9,102$325,000thousands by filing date
Coca-Cola Company191216100COM7,000$323,000thousands by filing date
TARGET CORP COM87612E106Stock3,637$321,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM3,433$321,000thousands by filing date
DISCOVER FINL SVCS254709108COM4,185$320,000thousands by filing date
Altria Group Inc02209S103COM5,212$314,000thousands by filing date
INSPERITY INC45778Q107COM2,577$304,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW1,697$295,000thousands by filing date
V F CORP COM918204108Stock3,084$288,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock2,104$278,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock4,929$278,000thousands by filing date
CIGNA CORPORATION125509109COM1,281$267,000thousands by filing date
3M CO COM88579Y101Stock1,231$259,000thousands by filing date
ISHARES INC464286749MSCI SWITZERLAND7,460$259,000thousands by filing date
BIG LOTS INC089302103COM6,151$257,000thousands by filing date
FORTIVE CORP COM34959J108Stock3,036$256,000thousands by filing date
CONAGRA FOODS INC205887102COM7,517$255,000thousands by filing date
ISHARES INC MSCI FRANCE ETF464286707ETF8,037$252,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR8,492$250,000thousands by filing date
ISHARES INC464286756MSCI SWEDEN ETF7,570$248,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock3,482$247,000thousands by filing date
ISHARES INC464286202MSCI AUSTRIA ETF10,748$246,000thousands by filing date
ENERSYS COM29275Y102Stock2,781$242,000thousands by filing date
ISHARES INC46434G830MSCI ITALY ETF8,679$240,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS3,038$239,000thousands by filing date
DSW INC-CLASS A23334L102CL A6,968$236,000thousands by filing date
TJX Companies Inc872540109COM2,094$235,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock2,100$233,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK12,754$233,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock4,489$232,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK5,090$231,000thousands by filing date
AFLAC INC COM001055102Stock4,897$230,000thousands by filing date
ROSS STORES INC COM778296103Stock2,306$229,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM3,610$229,000thousands by filing date
STATE STREET SPDR ETF S&P RETAIL78464A714ETF4,484$229,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS2,567$224,000thousands by filing date
Bank of America Corp060505104COM7,567$223,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock2,979$222,000thousands by filing date
ASSURANT INC COM04621X108Stock2,046$221,000thousands by filing date
ISHARES TR464287713US TELECOM ETF7,421$221,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock3,320$220,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS1,874$217,000thousands by filing date
MILLERKNOLL INC600544100COM5,618$216,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock2,736$214,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock6,029$213,000thousands by filing date
SKYWEST INC COM830879102Stock3,622$213,000thousands by filing date
AETNA INC NEW00817Y108COM1,042$211,000thousands by filing date
BRINKER INTL INC COM109641100Stock4,503$210,000thousands by filing date
LAM RESEARCH CORP512807108COM1,386$210,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM2,510$207,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM6,143$205,000thousands by filing date
Johnson & Johnson478160104COM1,470$203,000thousands by filing date
ORBOTECH LTDM75253100ORD3,411$203,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock3,717$202,000thousands by filing date
Amazon.com, Inc023135106COM100$200,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock10,067$186,000thousands by filing date
FLEX LTD ORDY2573F102Stock13,181$173,000thousands by filing date
TRANSGLOBE ENERGY CORP893662106COM47,677$159,000thousands by filing date
PITNEY BOWES INC COM724479100Stock18,308$130,000thousands by filing date
GENERAL ELEC CO369604103COM10,367$117,000thousands by filing date
PIER 1 IMPORTS INC720279108COM19,944$30,000thousands by filing date
PERSPECTIVE THERAPEUTICS INC46489V104COM30,000$16,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001382646-18-000006this filing2018-11-05acceptance time not in the bulk data set