13F-HR filed by Ifrah Financial Services, Inc.
Ifrah Financial Services, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 195 holding rows worth $321,218,025.
- Accession
- 0001382646-23-000006
- Filer
- CIK 1382646
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 195 entries on the cover page, a total value of $321,218,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,218,025 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 434,678 | $22,055,540 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 212,157 | $14,515,782 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,588 | $12,941,495 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 151,001 | $10,908,312 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 126,798 | $10,266,830 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 193,563 | $9,850,427 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 187,481 | $9,724,630 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 171,294 | $8,621,228 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 171,649 | $8,563,558 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 45,838 | $7,310,750 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 119,159 | $6,728,909 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 31,292 | $6,702,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 105,987 | $6,297,759 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 66,207 | $5,906,973 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 52,966 | $5,809,311 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 108,980 | $5,393,396 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23,616 | $4,621,497 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 70,999 | $4,576,596 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 44,344 | $4,475,624 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 147,313 | $4,434,114 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,531 | $4,401,885 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18,907 | $4,290,031 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 134,196 | $4,249,995 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 83,279 | $4,177,275 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,393 | $3,971,938 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,643 | $3,676,210 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 117,212 | $3,480,039 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,126 | $3,290,505 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 128,582 | $3,179,827 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 61,685 | $2,960,593 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,212 | $2,799,602 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 50,896 | $2,715,302 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,595 | $2,568,028 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 24,301 | $2,464,089 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 44,477 | $2,176,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 43,456 | $1,987,658 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,802 | $1,967,813 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,000 | $1,937,000 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 40,908 | $1,934,126 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 78,825 | $1,887,071 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36,540 | $1,820,776 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,553 | $1,791,573 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,941 | $1,749,806 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 51,541 | $1,704,990 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 33,703 | $1,697,948 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,736 | $1,647,058 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 33,646 | $1,589,454 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,403 | $1,541,501 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,356 | $1,539,398 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,488 | $1,534,519 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,528 | $1,529,539 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,539 | $1,478,332 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,099 | $1,431,306 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,438 | $1,291,983 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,631 | $1,265,423 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,089 | $1,150,018 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,307 | $1,131,928 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,693 | $1,129,756 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,139 | $1,120,233 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,849 | $1,089,133 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,480 | $1,078,688 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 30,122 | $1,053,977 | dollars as filed | |
| VTI | 922908769 | COM | 4,893 | $1,039,236 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,894 | $1,003,526 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,694 | $960,476 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,264 | $958,705 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,070 | $938,523 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 29,145 | $837,050 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,520 | $834,816 | dollars as filed | |
| VWO | 922042858 | SHS | 20,985 | $822,838 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,923 | $815,622 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,553 | $804,993 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,599 | $799,436 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,089 | $790,666 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,043 | $766,854 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 10,310 | $755,079 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,973 | $741,887 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 18,574 | $719,558 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,961 | $706,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 27,449 | $698,848 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,931 | $697,367 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,331 | $678,492 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,319 | $676,600 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,568 | $672,500 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,470 | $665,718 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,518 | $652,064 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,253 | $638,617 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,315 | $637,557 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,692 | $635,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 16,317 | $634,126 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,064 | $622,081 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,025 | $612,120 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,673 | $590,344 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,496 | $587,162 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,413 | $581,560 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 917 | $574,462 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,618 | $563,463 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,618 | $562,635 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,305 | $562,210 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,507 | $561,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,237 | $558,680 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,525 | $553,191 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,987 | $551,856 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,494 | $551,087 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,731 | $529,360 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,587 | $519,319 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,122 | $514,542 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,152 | $506,077 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,108 | $489,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 23,465 | $477,111 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,424 | $471,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 14,053 | $465,017 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,816 | $464,265 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,025 | $464,189 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,574 | $462,896 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,714 | $460,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 20,422 | $459,707 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,000 | $458,220 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,387 | $455,125 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,610 | $454,153 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,530 | $452,717 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,431 | $448,981 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 921 | $448,119 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 504 | $437,739 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,003 | $433,425 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,411 | $426,006 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,388 | $419,403 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,278 | $414,080 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,689 | $409,882 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,510 | $406,750 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,934 | $403,670 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,719 | $391,812 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,263 | $386,765 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,079 | $372,214 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,382 | $367,057 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,668 | $366,759 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,282 | $366,248 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 711 | $363,136 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,027 | $362,934 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 10,170 | $360,427 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,484 | $357,074 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,694 | $356,443 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,747 | $346,490 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,666 | $345,965 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,347 | $345,799 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,090 | $341,617 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,514 | $331,449 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,443 | $327,620 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,834 | $324,668 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,109 | $321,728 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 14,364 | $319,885 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,412 | $317,513 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,956 | $300,294 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,520 | $294,843 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,281 | $291,353 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,544 | $291,075 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,381 | $290,529 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,154 | $280,348 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,666 | $278,323 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,228 | $276,144 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,719 | $275,627 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,894 | $271,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 12,820 | $269,086 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,578 | $265,972 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 968 | $264,239 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,585 | $263,806 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,354 | $260,308 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,819 | $259,899 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,286 | $259,446 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,507 | $258,522 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,769 | $257,379 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 701 | $255,989 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 624 | $255,197 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 885 | $253,112 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,928 | $251,047 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,431 | $245,655 | dollars as filed | |
| VGT | 92204A702 | SHS | 583 | $241,887 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,211 | $239,271 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,782 | $239,189 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,034 | $237,723 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,353 | $236,073 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,001 | $234,560 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,917 | $233,962 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 6,921 | $233,777 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,287 | $228,173 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,218 | $228,098 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,232 | $227,970 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,558 | $223,077 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,883 | $213,254 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,851 | $211,820 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,237 | $208,688 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,504 | $205,369 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,467 | $203,455 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,371 | $189,403 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,214 | $182,846 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001382646-23-000006 | this filing | 2023-11-06 | acceptance time not in the bulk data set |