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

Ifrah Financial Services, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 203 holding rows worth $315,153,067.

Accession
0001382646-23-000002
Filed
2023-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 203 entries on the cover page, a total value of $315,153,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,153,067 with VALUE read as dollars as filed, 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 Treasury Floating Rate Bond ETF46434V860SHS420,151$21,255,445dollars as filed
iShares S&P 500 Growth ETF464287309SHS211,620$13,520,402dollars as filed
Apple Inc037833100COM75,537$12,455,989dollars as filed
ISHARES TR464287606S&P MC 400GR ETF151,096$10,804,875dollars as filed
ISHARES TR464287457COM122,414$10,057,548dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS186,873$9,992,111dollars as filed
iShares Floating Rate Bond ETF46429B655SHS185,604$9,352,603dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF167,191$8,292,685dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL165,956$8,216,463dollars as filed
Vanguard Small-Cap Value ETF922908611SHS46,054$7,311,462dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF117,746$7,007,064dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS30,994$6,707,462dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS68,809$6,439,849dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW103,137$6,137,692dollars as filed
ISHARES TR464287887S&P SML 600 GWT51,849$5,700,279dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD103,937$5,124,112dollars as filed
AbbVie,Inc.00287Y109COM29,629$4,722,022dollars as filed
ISHARES TR464287564SELECT US REIT82,652$4,590,492dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF68,315$4,480,098dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS43,568$4,477,457dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF23,905$4,465,653dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS141,461$4,168,857dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS20,713$4,036,797dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS19,199$3,926,409dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL121,669$3,804,574dollars as filed
DIREXION SHARES ETF TRUST25460E307AUSPCE CMD STG123,815$3,797,413dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS25,303$3,392,380dollars as filed
Microsoft Corp594918104COM11,756$3,389,385dollars as filed
ISHARES46434VBG4EXCHANGE TRADED125,196$3,078,564dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP59,152$2,867,670dollars as filed
ISHARES INC464286533MSCI EMERG MRKT50,701$2,766,754dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF24,432$2,468,071dollars as filed
SYNOPSYS INC COM871607107Stock5,759$2,224,292dollars as filed
VANGUARD MALVERN FDS922020805SHS46,007$2,200,067dollars as filed
iShares MSCI EAFE Value ETF464288877SHS43,440$2,108,131dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF22,001$2,061,054dollars as filed
Abbott Laboratories002824100COM20,000$2,025,200dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD42,345$1,915,694dollars as filed
Eli Lilly and Company532457108COM5,414$1,859,184dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF36,430$1,841,172dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF74,515$1,827,108dollars as filed
UnitedHealth Group Inc91324P102COM3,640$1,720,357dollars as filed
Walmart Inc.931142103COM11,609$1,711,785dollars as filed
ABRDN ETFS003261203BBRG ALL COMMDY49,634$1,644,859dollars as filed
Vanguard Real Estate922908553SHS19,526$1,621,467dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF33,364$1,597,154dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS31,202$1,567,917dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM4,861$1,531,426dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock6,708$1,409,340dollars as filed
Oracle Corporation68389X105COM14,921$1,386,466dollars as filed
KLA CORP482480100COM3,446$1,375,395dollars as filed
Stryker Corporation863667101COM4,793$1,368,363dollars as filed
FISERV INC337738108COM11,823$1,336,310dollars as filed
Texas Instruments Incorporated882508104COM6,977$1,297,769dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock13,371$1,239,375dollars as filed
iShares Gold Trust464285204COM30,102$1,124,904dollars as filed
Linde plcG54950103COM3,160$1,123,314dollars as filed
Schwab US Mid-Cap ETF808524508SHS16,430$1,114,791dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS22,760$1,100,901dollars as filed
VTI922908769COM5,165$1,054,163dollars as filed
iShares Short Treasury Bond ETF464288679SHS8,601$950,438dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS6,255$944,516dollars as filed
Eaton Corp. PlcG29183103COM5,422$928,979dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock6,256$889,176dollars as filed
KULICKE & SOFFA INDS INC501242101COM16,515$870,150dollars as filed
Merck & Co.,Inc.58933Y105COM8,044$855,840dollars as filed
VWO922042858SHS20,973$847,304dollars as filed
Amazon.com, Inc023135106COM7,932$819,265dollars as filed
Bristol-Myers Squibb Company110122108COM11,612$804,849dollars as filed
FTI CONSULTING INC302941109COM4,078$804,822dollars as filed
ISHARES TR464287465MSCI EAFE ETF11,129$795,940dollars as filed
BLOCK H & R INC COM093671105Stock22,548$794,817dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock22,920$783,864dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS18,658$782,330dollars as filed
Pfizer Inc.717081103COM19,170$782,130dollars as filed
TRACTOR SUPPLY CO COM892356106Stock3,127$734,960dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV18,421$726,145dollars as filed
iShares Global 100 ETF464287572SHS10,317$722,824dollars as filed
ATKORE INC047649108COMMON STOCK5,085$714,339dollars as filed
INNOVATOR ETFS TRUST45782C722INTRNL DEV JULY27,506$697,968dollars as filed
WISDOMTREE TR97717W521JAPAN OPPOR FD14,210$690,306dollars as filed
NVIDIA Corp67066G104COM2,472$686,734dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF18,071$682,355dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock5,587$678,876dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS12,201$648,622dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,577$648,229dollars as filed
AMETEK INC COM031100100Stock4,424$642,906dollars as filed
HP INC COM40434L105Stock21,901$642,804dollars as filed
ISHARES TR464287838U.S. BAS MTL ETF4,725$626,204dollars as filed
EXXON MOBIL CORP30231G102COM5,674$622,211dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF17,276$601,194dollars as filed
Honeywell Technologies438516106COM3,047$582,322dollars as filed
Coca-Cola Company191216100COM9,356$580,368dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,529$577,185dollars as filed
Johnson & Johnson478160104COM3,687$571,554dollars as filed
CBRE GROUP INC CL A12504L109Stock7,833$570,307dollars as filed
TERADYNE INC COM880770102Stock5,255$564,974dollars as filed
EPAM SYS INC COM29414B104Stock1,865$557,733dollars as filed
JABIL INC COM466313103Stock6,162$543,262dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS6,413$531,213dollars as filed
Adobe Inc00724F101COM1,367$526,797dollars as filed
ISHARES TR464288257MSCI ACWI ETF5,728$522,168dollars as filed
AMDOCS LTDG02602103SHS5,413$519,799dollars as filed
COMFORT SYS USA INC COM199908104Stock3,537$516,296dollars as filed
ISHARES TR464288711GLOB UTILITS ETF8,508$514,247dollars as filed
LAM RESEARCH CORP512807108COM938$497,276dollars as filed
Cisco Systems,Inc.17275R102COM9,342$488,350dollars as filed
INNOVATOR ETFS TRUST45782C714EMRGNG MKT JULY20,289$473,764dollars as filed
PAYCHEX INC704326107COM4,104$470,229dollars as filed
ISHARES INC464286509MSCI CDA ETF13,516$461,990dollars as filed
HUMANA INC COM444859102Stock944$458,273dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock5,140$456,329dollars as filed
Waste Management, Inc.94106L109COM2,758$450,033dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,326$449,878dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F854FT VEST U.S.13,863$445,288dollars as filed
ZOETIS INC CL A98978V103Stock2,671$444,596dollars as filed
Schwab U.S. Broad Market ETF808524102SHS9,238$442,038dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS3,822$439,846dollars as filed
TIMKEN CO887389104COM5,368$438,672dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS5,383$434,202dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS6,885$426,496dollars as filed
Raytheon Technologies Corporation75513E101COM4,329$423,913dollars as filed
Amgen Inc.031162100COM1,750$422,978dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS13,124$421,921dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock2,608$421,140dollars as filed
HILLENBRAND INC431571108COM8,736$415,223dollars as filed
Home Depot, Inc437076102COM1,407$415,202dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock7,204$413,870dollars as filed
FAIR ISAAC CORP COM303250104Stock574$403,344dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,756$396,218dollars as filed
LINCOLN ELEC HLDGS INC533900106COM2,331$394,215dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F847FT VEST US EQT10,469$393,606dollars as filed
EMERSON ELEC CO COM291011104Stock4,490$391,275dollars as filed
TARGET CORP COM87612E106Stock2,324$384,947dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF11,018$371,431dollars as filed
Micron Technology,Inc.595112103COM6,026$363,617dollars as filed
DBX ETF TR233051853XTRACK MSCI EURP9,883$361,904dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,420$354,757dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock14,307$352,814dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock3,617$345,424dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,801$344,549dollars as filed
Automatic Data Processing,Inc.053015103COM1,512$336,660dollars as filed
ISHARES TR46429B309MSCI INDONIA ETF14,285$336,134dollars as filed
VGT92204A702SHS867$334,202dollars as filed
CBIZ INC124805102COM6,734$333,266dollars as filed
ISHARES TR46429B598MSCI INDIA ETF8,390$330,211dollars as filed
Intel Corp458140100COM10,001$326,721dollars as filed
Intuit Inc.461202103COM729$324,926dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,323$321,348dollars as filed
ISHARES TR464288752US HOME CONS ETF4,404$309,577dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock2,028$297,244dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,912$294,623dollars as filed
iShares MBS ETF464288588SHS3,100$293,663dollars as filed
HUBBELL INC COM443510607Stock1,201$292,215dollars as filed
THE SHYFT GROUP825698103COMMON STOCK12,516$284,749dollars as filed
DBX ETF TR233051507XTRACK MSCI JAPN5,228$278,178dollars as filed
FLOWERS FOODS INC COM343498101Stock10,106$277,010dollars as filed
PACKAGING CORP AMER COM695156109Stock1,993$276,693dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F656FT VEST INTE12,806$273,277dollars as filed
QUALYS INC COM74758T303Stock2,084$270,962dollars as filed
NextEra Energy,Inc.65339F101COM3,500$269,780dollars as filed
DEXCOM INC COM252131107Stock2,307$268,046dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock4,953$267,939dollars as filed
PRIMERICA INC74164M108COM1,553$267,459dollars as filed
REGAL REXNORD CORPORATION758750103COM1,849$260,210dollars as filed
OTTER TAIL CORP689648103COM3,594$259,738dollars as filed
CDW CORP COM12514G108Stock1,317$256,647dollars as filed
ADVANCED ENERGY INDS COM007973100Stock2,590$253,820dollars as filed
TJX Companies Inc872540109COM3,223$252,533dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock6,587$251,543dollars as filed
LEAR CORP COM NEW521865204Stock1,779$248,150dollars as filed
SELECTIVE INS GROUP INC816300107COM2,602$248,049dollars as filed
S&P Global,Inc.78409V104COM719$247,777dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,593$247,145dollars as filed
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT46138E651ETF6,898$241,293dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock2,924$240,704dollars as filed
Comcast Corp20030N101COM6,319$239,568dollars as filed
GRAND CANYON ED INC COM38526M106Stock2,082$237,104dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS6,678$237,052dollars as filed
FIRST TR EXCH TRADED FD III33739P855INSTL PFD SECS14,101$236,190dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,585$235,186dollars as filed
ISHARES INC464286749MSCI SWITZERLAND5,173$234,446dollars as filed
ISHARES TR464287762US HLTHCARE ETF855$233,449dollars as filed
GEN DIGITAL INC COM668771108Stock13,586$233,131dollars as filed
ISHARES TR464287333GLOBAL FINLS ETF3,365$232,238dollars as filed
Cigna Corporation125523100COM907$231,812dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock1,600$227,024dollars as filed
Caterpillar Inc.149123101COM969$221,708dollars as filed
FEDERAL SIGNAL CORP313855108COM4,069$220,580dollars as filed
INSPERITY INC45778Q107COM1,805$219,398dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock638$217,623dollars as filed
ISHARES TR46432F388MSCI USA VALUE2,339$216,523dollars as filed
Bank of America Corp060505104COM7,567$216,416dollars as filed
Advanced Micro Devices,Inc.007903107COM2,169$212,555dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK3,368$211,847dollars as filed
ASSURANT INC COM04621X108Stock1,753$210,483dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock3,636$210,379dollars as filed
BRADY CORP104674106CL A3,904$209,762dollars as filed
Lockheed Martin Corporation539830109COM442$208,947dollars as filed
HCA Healthcare Inc40412C101COM772$203,675dollars as filed
Analog Devices,Inc.032654105COM1,027$202,545dollars as filed
VMWARE, INC.928563402CL A COM1,615$201,604dollars as filed
WESTERN UN CO COM959802109Stock13,794$153,805dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001382646-23-000002this filing2023-05-05acceptance time not in the bulk data set