13F-HR filed by Ifrah Financial Services, Inc.
Ifrah Financial Services, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 186 holding rows worth $291,027,000.
- Accession
- 0001382646-22-000007
- Filer
- CIK 1382646
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 186 entries on the cover page, a total value of $291,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,027,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 368,986 | $18,634,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 215,749 | $12,481,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 76,121 | $10,520,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 127,227 | $10,332,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 159,885 | $10,076,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 186,225 | $9,362,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 192,903 | $8,557,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 170,953 | $8,421,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 169,080 | $8,302,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 47,979 | $6,880,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 104,932 | $6,225,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 31,569 | $6,160,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 124,442 | $6,070,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 68,330 | $5,634,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 53,327 | $5,422,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 87,578 | $4,699,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 147,221 | $4,400,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25,004 | $4,090,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 69,626 | $4,074,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 44,967 | $4,047,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,057 | $4,034,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 134,306 | $4,004,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 74,858 | $3,878,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,726 | $3,705,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 20,192 | $3,519,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26,383 | $3,213,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 60,200 | $2,896,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,368 | $2,881,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 114,383 | $2,877,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 59,606 | $2,825,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 53,401 | $2,706,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 61,314 | $2,449,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 25,483 | $2,291,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,980 | $2,010,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,000 | $1,935,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 78,052 | $1,901,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,156 | $1,881,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 42,118 | $1,856,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,684 | $1,838,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 37,174 | $1,832,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 51,056 | $1,774,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 44,879 | $1,729,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 74,827 | $1,676,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,586 | $1,639,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,245 | $1,623,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 32,379 | $1,619,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 33,821 | $1,601,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,854 | $1,537,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,145 | $1,490,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,113 | $1,303,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,541 | $1,173,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,110 | $1,162,000 | thousands by filing date | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 26,482 | $1,158,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,334 | $1,135,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,631 | $1,099,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 30,295 | $1,087,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,089 | $1,031,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,725 | $1,009,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 30,851 | $973,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,076 | $973,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,940 | $972,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,036 | $967,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,751 | $962,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,937 | $962,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,920 | $907,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,350 | $903,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,637 | $898,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,822 | $867,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 15,714 | $861,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,836 | $850,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,578 | $822,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,976 | $788,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,569 | $787,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,719 | $763,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,421 | $725,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,358 | $722,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,976 | $716,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,843 | $712,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,792 | $712,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22,954 | $706,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,600 | $678,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,266 | $665,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,009 | $655,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 10,579 | $630,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,164 | $613,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,281 | $610,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,315 | $607,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,628 | $584,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,674 | $583,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 23,157 | $577,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 26,464 | $563,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,646 | $561,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,315 | $561,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,209 | $536,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,706 | $534,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,472 | $531,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,308 | $530,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 11,395 | $503,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,896 | $497,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,490 | $492,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,322 | $485,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 992 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,098 | $470,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,058 | $464,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,876 | $457,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,764 | $452,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,615 | $446,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,747 | $432,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7,547 | $432,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,246 | $421,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 17,990 | $420,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,394 | $419,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,273 | $419,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,825 | $419,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,581 | $419,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,391 | $419,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,828 | $409,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,478 | $408,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,927 | $399,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,121 | $398,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,435 | $395,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,301 | $391,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,642 | $386,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,534 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,434 | $371,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 999 | $366,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,530 | $363,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,427 | $362,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,698 | $360,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,380 | $356,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,398 | $356,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,565 | $354,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,717 | $345,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,326 | $339,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,689 | $336,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,128 | $335,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,762 | $330,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,420 | $327,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,863 | $319,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,334 | $317,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,316 | $313,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,478 | $312,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,018 | $306,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 7,146 | $306,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,468 | $300,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,081 | $300,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,143 | $299,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 758 | $294,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,368 | $289,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,106 | $284,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,945 | $283,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,265 | $282,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,022 | $278,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,500 | $274,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 13,290 | $272,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 951 | $264,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,173 | $262,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,800 | $261,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 10,458 | $261,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,409 | $257,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 619 | $255,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,996 | $250,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,186 | $247,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,608 | $238,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,268 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 921 | $233,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,734 | $230,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,666 | $230,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,567 | $229,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,597 | $226,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 738 | $225,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,048 | $224,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,709 | $221,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,306 | $220,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,838 | $220,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,401 | $219,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,648 | $210,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,659 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,425 | $210,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,701 | $209,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,351 | $208,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,674 | $208,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 7,071 | $203,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,941 | $201,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,444 | $200,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,247 | $192,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001382646-22-000007 | this filing | 2022-11-07 | acceptance time not in the bulk data set |