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

Ifrah Financial Services, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 203 holding rows worth $329,506,433.

Accession
0001382646-23-000004
Filed
2023-08-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 203 entries on the cover page, a total value of $329,506,433 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,506,433 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 ETF46434V860SHS426,436$21,607,501dollars as filed
iShares S&P 500 Growth ETF464287309SHS209,959$14,797,910dollars as filed
Apple Inc037833100COM75,447$14,634,443dollars as filed
ISHARES TR464287606S&P MC 400GR ETF149,462$11,209,650dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS187,083$10,179,167dollars as filed
ISHARES TR464287457COM123,967$10,051,243dollars as filed
iShares Floating Rate Bond ETF46429B655SHS189,752$9,643,181dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF169,214$8,413,305dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL168,548$8,402,127dollars as filed
Vanguard Small-Cap Value ETF922908611SHS46,105$7,625,818dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS31,561$7,250,886dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF117,088$6,905,850dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW104,743$6,222,800dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS64,781$6,160,001dollars as filed
ISHARES TR464287887S&P SML 600 GWT51,866$5,960,959dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD106,658$5,269,976dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF23,787$4,822,100dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS43,666$4,677,890dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF68,970$4,627,197dollars as filed
ISHARES TR464287564SELECT US REIT81,484$4,528,066dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS19,072$4,488,078dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS143,451$4,446,972dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS20,570$4,232,751dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL128,281$4,142,185dollars as filed
AbbVie,Inc.00287Y109COM29,589$3,986,478dollars as filed
Microsoft Corp594918104COM11,654$3,968,701dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS25,270$3,496,919dollars as filed
DIREXION SHARES ETF TRUST25460E307AUSPCE CMD STG115,803$3,408,092dollars as filed
ISHARES46434VBG4EXCHANGE TRADED127,345$3,135,237dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP60,765$2,929,463dollars as filed
ISHARES INC464286533MSCI EMERG MRKT50,021$2,750,155dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF24,426$2,534,406dollars as filed
Eli Lilly and Company532457108COM5,324$2,497,043dollars as filed
SYNOPSYS INC COM871607107Stock5,656$2,462,805dollars as filed
Abbott Laboratories002824100COM20,000$2,180,400dollars as filed
iShares MSCI EAFE Value ETF464288877SHS43,509$2,129,306dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF22,134$2,111,805dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD43,378$1,965,040dollars as filed
VANGUARD MALVERN FDS922020805SHS41,037$1,945,994dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF76,419$1,882,200dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF36,697$1,841,110dollars as filed
Oracle Corporation68389X105COM14,637$1,743,151dollars as filed
UnitedHealth Group Inc91324P102COM3,580$1,720,551dollars as filed
Walmart Inc.931142103COM10,934$1,718,578dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM4,785$1,684,056dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS9,454$1,643,718dollars as filed
KLA CORP482480100COM3,386$1,642,194dollars as filed
Vanguard Real Estate922908553SHS19,608$1,638,449dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS32,291$1,624,253dollars as filed
ABRDN ETFS003261203BBRG ALL COMMDY50,541$1,612,263dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF33,775$1,610,074dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock6,598$1,547,338dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock13,233$1,476,848dollars as filed
FISERV INC337738108COM11,543$1,456,201dollars as filed
Stryker Corporation863667101COM4,685$1,429,241dollars as filed
Texas Instruments Incorporated882508104COM6,894$1,241,092dollars as filed
Schwab US Mid-Cap ETF808524508SHS16,812$1,194,130dollars as filed
Linde plcG54950103COM3,116$1,187,384dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS22,205$1,162,876dollars as filed
iShares Gold Trust464285204COM29,726$1,081,724dollars as filed
Eaton Corp. PlcG29183103COM5,351$1,076,082dollars as filed
VTI922908769COM4,827$1,063,337dollars as filed
Amazon.com, Inc023135106COM7,905$1,030,547dollars as filed
NVIDIA Corp67066G104COM2,435$1,030,126dollars as filed
KULICKE & SOFFA INDS INC501242101COM16,507$981,370dollars as filed
iShares Short Treasury Bond ETF464288679SHS8,711$962,087dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock22,920$920,467dollars as filed
Merck & Co.,Inc.58933Y105COM7,963$918,866dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock6,187$896,113dollars as filed
VWO922042858SHS20,971$853,082dollars as filed
ISHARES TR464287465MSCI EAFE ETF11,542$836,766dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS19,002$832,288dollars as filed
iShares Global 100 ETF464287572SHS10,334$785,977dollars as filed
ATKORE INC047649108COMMON STOCK5,021$782,991dollars as filed
WISDOMTREE TR97717W521JAPAN OPPOR FD14,541$776,204dollars as filed
FTI CONSULTING INC302941109COM4,004$761,576dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV18,542$744,851dollars as filed
ISHARES TR464288752US HOME CONS ETF8,609$735,555dollars as filed
Bristol-Myers Squibb Company110122108COM11,499$735,356dollars as filed
INNOVATOR ETFS TRUST45782C722INTRNL DEV JULY27,499$722,382dollars as filed
BLOCK H & R INC COM093671105Stock22,395$713,740dollars as filed
Pfizer Inc.717081103COM19,248$706,028dollars as filed
AMETEK INC COM031100100Stock4,353$704,742dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,568$698,811dollars as filed
TRACTOR SUPPLY CO COM892356106Stock3,083$681,704dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock5,678$674,247dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS10,359$674,136dollars as filed
HP INC COM40434L105Stock21,673$665,572dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F847FT VEST US EQT16,402$660,434dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock4,848$659,328dollars as filed
Adobe Inc00724F101COM1,347$658,427dollars as filed
JABIL INC COM466313103Stock6,095$657,864dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF17,630$628,496dollars as filed
ISHARES TR464287838U.S. BAS MTL ETF4,698$625,075dollars as filed
Honeywell Technologies438516106COM3,010$624,473dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS5,333$622,231dollars as filed
CBRE GROUP INC CL A12504L109Stock7,689$620,576dollars as filed
Johnson & Johnson478160104COM3,738$618,783dollars as filed
EXXON MOBIL CORP30231G102COM5,574$597,812dollars as filed
LAM RESEARCH CORP512807108COM925$594,603dollars as filed
TERADYNE INC COM880770102Stock5,168$575,325dollars as filed
COMFORT SYS USA INC COM199908104Stock3,462$568,452dollars as filed
ISHARES TR464288257MSCI ACWI ETF5,741$550,820dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,510$540,065dollars as filed
AMDOCS LTDG02602103SHS5,383$532,064dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,271$516,645dollars as filed
ISHARES TR464288711GLOB UTILITS ETF8,571$512,378dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS6,304$511,703dollars as filed
Schwab U.S. Broad Market ETF808524102SHS9,863$509,917dollars as filed
Coca-Cola Company191216100COM8,402$505,991dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F573FT VEST INTER EQ23,504$498,581dollars as filed
TIMKEN CO887389104COM5,305$485,580dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F854FT VEST U.S.14,120$480,502dollars as filed
Cisco Systems,Inc.17275R102COM9,211$476,587dollars as filed
ISHARES INC464286509MSCI CDA ETF13,556$474,328dollars as filed
INNOVATOR ETFS TRUST45782C714EMRGNG MKT JULY20,462$471,649dollars as filed
Waste Management, Inc.94106L109COM2,711$470,140dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF12,568$467,773dollars as filed
LINCOLN ELEC HLDGS INC533900106COM2,299$456,578dollars as filed
PAYCHEX INC704326107COM4,055$453,678dollars as filed
ZOETIS INC CL A98978V103Stock2,632$453,277dollars as filed
HILLENBRAND INC431571108COM8,690$445,614dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock2,632$440,728dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS6,967$440,289dollars as filed
Home Depot, Inc437076102COM1,394$433,008dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock14,122$430,304dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS1,514$428,637dollars as filed
FAIR ISAAC CORP COM303250104Stock529$428,072dollars as filed
Raytheon Technologies Corporation75513E101COM4,300$421,183dollars as filed
HUMANA INC COM444859102Stock927$414,643dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock7,131$414,311dollars as filed
EPAM SYS INC COM29414B104Stock1,835$412,392dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,420$409,374dollars as filed
EMERSON ELEC CO COM291011104Stock4,442$401,546dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,764$387,321dollars as filed
Amgen Inc.031162100COM1,727$383,330dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF11,231$379,262dollars as filed
HUBBELL INC COM443510607Stock1,130$374,663dollars as filed
Micron Technology,Inc.595112103COM5,927$374,028dollars as filed
DBX ETF TR233051853XTRACK MSCI EURP10,193$369,378dollars as filed
ISHARES TR46429B598MSCI INDIA ETF8,326$363,841dollars as filed
CBIZ INC124805102COM6,722$358,148dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,357$356,107dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,495$348,254dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock2,063$341,695dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock3,514$337,590dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock4,879$330,354dollars as filed
ISHARES TR46429B309MSCI INDONIA ETF14,321$330,102dollars as filed
Automatic Data Processing,Inc.053015103COM1,495$328,583dollars as filed
Intuit Inc.461202103COM715$327,668dollars as filed
Intel Corp458140100COM9,774$326,848dollars as filed
DBX ETF TR233051507XTRACK MSCI JAPN5,455$320,967dollars as filed
TARGET CORP COM87612E106Stock2,343$309,100dollars as filed
PRIMERICA INC74164M108COM1,533$303,188dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,730$293,001dollars as filed
DEXCOM INC COM252131107Stock2,257$290,064dollars as filed
iShares MBS ETF464288588SHS3,102$289,308dollars as filed
OTTER TAIL CORP689648103COM3,658$288,836dollars as filed
ADVANCED ENERGY INDS COM007973100Stock2,574$286,872dollars as filed
S&P Global,Inc.78409V104COM712$285,582dollars as filed
REGAL REXNORD CORPORATION758750103COM1,852$285,023dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS5,601$284,663dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F656FT VEST INTE12,848$282,339dollars as filed
QUALYS INC COM74758T303Stock2,123$274,228dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock2,878$272,201dollars as filed
THE SHYFT GROUP825698103COMMON STOCK12,330$272,000dollars as filed
TJX Companies Inc872540109COM3,182$269,793dollars as filed
FORTINET INC COM34959E109Stock3,534$267,143dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,566$261,727dollars as filed
PACKAGING CORP AMER COM695156109Stock1,967$260,023dollars as filed
Comcast Corp20030N101COM6,252$259,773dollars as filed
LEAR CORP COM NEW521865204Stock1,798$258,078dollars as filed
VGT92204A702SHS583$257,779dollars as filed
FLOWERS FOODS INC COM343498101Stock10,240$254,767dollars as filed
FEDERAL SIGNAL CORP313855108COM3,952$253,047dollars as filed
SELECTIVE INS GROUP INC816300107COM2,605$249,950dollars as filed
Cigna Corporation125523100COM889$249,570dollars as filed
GEN DIGITAL INC COM668771108Stock13,450$249,498dollars as filed
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT46138E651ETF6,926$247,752dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock1,219$243,616dollars as filed
Advanced Micro Devices,Inc.007903107COM2,137$243,458dollars as filed
ISHARES INC464286749MSCI SWITZERLAND5,221$241,252dollars as filed
CDW CORP COM12514G108Stock1,298$238,265dollars as filed
ASSURANT INC COM04621X108Stock1,887$237,234dollars as filed
Caterpillar Inc.149123101COM953$234,515dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock6,497$234,344dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK3,024$233,541dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock630$232,839dollars as filed
HCA Healthcare Inc40412C101COM762$231,329dollars as filed
VMWARE, INC.928563402CL A COM1,593$228,828dollars as filed
FLEX LTD ORDY2573F102Stock8,051$222,530dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK3,474$219,001dollars as filed
ENERSYS COM29275Y102Stock1,996$216,606dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,565$215,999dollars as filed
INSPERITY INC45778Q107COM1,802$214,366dollars as filed
GRAND CANYON ED INC COM38526M106Stock2,052$211,787dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock1,600$211,504dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock3,674$208,536dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,353$207,214dollars as filed
D R HORTON INC COM23331A109Stock1,689$205,495dollars as filed
CF INDUSTRIES HOLD COM125269100Stock2,951$204,858dollars as filed
HOME BANCSHARES INC COM436893200Stock8,941$203,864dollars as filed
WESTERN UN CO COM959802109Stock14,274$167,438dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001382646-23-000004this filing2023-08-01acceptance time not in the bulk data set