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

Ifrah Financial Services, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 206 holding rows worth $352,870,547.

Accession
0001382646-24-000004
Filed
2024-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 206 entries on the cover page, a total value of $352,870,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,870,547 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 ETF46434V860SHS467,672$23,692,272dollars as filed
iShares S&P 500 Growth ETF464287309SHS208,441$19,289,130dollars as filed
Apple Inc037833100COM76,453$16,102,523dollars as filed
ISHARES TR464287606S&P MC 400GR ETF150,319$13,244,607dollars as filed
ISHARES TR464287457COM137,862$11,256,451dollars as filed
iShares Floating Rate Bond ETF46429B655SHS206,627$10,556,562dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS173,905$10,197,788dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL181,264$9,222,690dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF179,873$9,053,005dollars as filed
Vanguard Small-Cap Value ETF922908611SHS42,623$7,779,494dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF122,116$7,527,230dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS28,406$7,105,200dollars as filed
ISHARES TR464287887S&P SML 600 GWT53,964$6,930,597dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW115,106$6,860,321dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS65,770$6,397,449dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD117,967$5,862,985dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF74,082$5,487,995dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS153,314$5,451,081dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF21,501$5,367,016dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS16,284$5,116,671dollars as filed
ISHARES TR464287564SELECT US REIT88,885$5,092,222dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL140,717$4,929,307dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS41,263$4,681,738dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS18,050$4,143,498dollars as filed
Microsoft Corp594918104COM8,547$3,820,293dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS23,092$3,473,799dollars as filed
ISHARES46434VBG4EXCHANGE TRADED136,440$3,428,740dollars as filed
DIREXION SHARES ETF TRUST25460E307AUSPCE CMD STG116,004$3,354,128dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP66,434$3,271,874dollars as filed
Eli Lilly and Company532457108COM3,437$3,111,886dollars as filed
ISHARES INC464286533MSCI EMERG MRKT53,059$3,035,505dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF22,840$2,706,585dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF23,893$2,444,254dollars as filed
iShares MSCI EAFE Value ETF464288877SHS45,508$2,413,744dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF86,194$2,289,313dollars as filed
NVIDIA Corp67066G104COM18,184$2,246,487dollars as filed
SYNOPSYS INC COM871607107Stock3,763$2,239,311dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD44,911$2,052,861dollars as filed
KLA CORP482480100COM2,489$2,051,809dollars as filed
VANGUARD MALVERN FDS922020805SHS42,169$2,046,899dollars as filed
Walmart Inc.931142103COM29,365$1,988,289dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS8,742$1,977,767dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF38,504$1,972,932dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM4,052$1,899,428dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS35,829$1,810,461dollars as filed
ABRDN ETFS003261203BBRG ALL COMMDY55,816$1,809,556dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF35,481$1,704,866dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock5,098$1,568,996dollars as filed
Vanguard Real Estate922908553SHS18,590$1,557,109dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock9,617$1,480,050dollars as filed
FISERV INC337738108COM9,539$1,421,667dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS22,053$1,416,905dollars as filed
AbbVie,Inc.00287Y109COM8,207$1,407,695dollars as filed
Stryker Corporation863667101COM4,068$1,384,030dollars as filed
Oracle Corporation68389X105COM9,684$1,367,417dollars as filed
Eaton Corp. PlcG29183103COM4,345$1,362,230dollars as filed
iShares Global 100 ETF464287572SHS14,014$1,353,437dollars as filed
UnitedHealth Group Inc91324P102COM2,655$1,351,893dollars as filed
Schwab US Mid-Cap ETF808524508SHS17,176$1,336,775dollars as filed
iShares Gold Trust464285204COM29,760$1,307,363dollars as filed
VTI922908769COM4,264$1,140,715dollars as filed
Linde plcG54950103COM2,557$1,121,892dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock5,436$1,054,511dollars as filed
iShares Short Treasury Bond ETF464288679SHS9,177$1,014,018dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock20,300$1,012,780dollars as filed
BLOCK H & R INC COM093671105Stock18,654$1,011,620dollars as filed
TERADYNE INC COM880770102Stock6,548$970,959dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS11,192$958,712dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS19,638$931,823dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,183$923,528dollars as filed
VWO922042858SHS20,309$888,721dollars as filed
Texas Instruments Incorporated882508104COM4,353$846,766dollars as filed
WISDOMTREE TR97717W521JAPAN OPPOR FD23,892$833,822dollars as filed
LAM RESEARCH CORP512807108COM776$825,863dollars as filed
Merck & Co.,Inc.58933Y105COM6,581$814,731dollars as filed
ISHARES TR464288257MSCI ACWI ETF6,850$769,968dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV16,564$755,167dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,356$742,059dollars as filed
KULICKE & SOFFA INDS INC501242101COM14,911$733,473dollars as filed
INNOVATOR ETFS TRUST45782C722INTRNL DEV JULY25,956$729,889dollars as filed
FTI CONSULTING INC302941109COM3,343$720,549dollars as filed
ATKORE INC047649108COMMON STOCK5,277$712,049dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock5,786$711,735dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,756$688,904dollars as filed
EXXON MOBIL CORP30231G102COM5,826$670,689dollars as filed
TRACTOR SUPPLY CO COM892356106Stock2,468$666,447dollars as filed
TIMKEN CO887389104COM8,157$653,601dollars as filed
COMFORT SYS USA INC COM199908104Stock2,115$643,356dollars as filed
AMETEK INC COM031100100Stock3,736$622,891dollars as filed
ISHARES TR464288752US HOME CONS ETF6,147$621,237dollars as filed
Micron Technology,Inc.595112103COM4,685$616,259dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF15,658$601,574dollars as filed
Adobe Inc00724F101COM1,079$599,617dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F573FT VEST INTER EQ24,652$571,437dollars as filed
FAIR ISAAC CORP COM303250104Stock379$564,202dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS6,187$563,974dollars as filed
JABIL INC COM466313103Stock5,150$560,266dollars as filed
CBRE GROUP INC CL A12504L109Stock6,219$554,196dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock3,970$549,488dollars as filed
Honeywell Technologies438516106COM2,571$548,976dollars as filed
ISHARES TR46429B598MSCI INDIA ETF9,818$547,663dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF12,883$534,791dollars as filed
Raytheon Technologies Corporation75513E101COM5,276$529,641dollars as filed
Coca-Cola Company191216100COM8,261$525,830dollars as filed
GEN DIGITAL INC COM668771108Stock20,922$522,629dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS8,525$520,771dollars as filed
Amazon.com, Inc023135106COM2,610$504,362dollars as filed
Johnson & Johnson478160104COM3,431$501,530dollars as filed
Waste Management, Inc.94106L109COM2,306$492,039dollars as filed
Pfizer Inc.717081103COM17,566$491,495dollars as filed
Avantis International Equity ETF025072703SHS7,819$486,804dollars as filed
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT46138E651ETF12,026$485,907dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,620$477,233dollars as filed
HILLENBRAND INC431571108COM11,585$463,623dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS3,488$460,531dollars as filed
Amgen Inc.031162100COM1,468$458,794dollars as filed
CBIZ INC124805102COM6,190$458,679dollars as filed
INNOVATOR ETFS TRUST45783Y681NASDAQ 100 MANA16,641$456,293dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS6,561$449,629dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,704$441,864dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF12,358$439,704dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F847FT VEST US EQT9,549$439,547dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U737FT VEST US EQT12,164$430,971dollars as filed
PAYCHEX INC704326107COM3,631$430,440dollars as filed
ISHARES TR464287838U.S. BAS MTL ETF2,964$414,925dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS1,322$413,007dollars as filed
AT&T Inc00206R102COM21,516$411,162dollars as filed
DBX ETF TR233051853XTRACK MSCI EURP9,800$407,405dollars as filed
Home Depot, Inc437076102COM1,170$402,884dollars as filed
AMDOCS LTDG02602103SHS5,076$400,637dollars as filed
ZOETIS INC CL A98978V103Stock2,291$397,202dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,718$396,570dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,996$393,212dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock7,206$390,998dollars as filed
Cisco Systems,Inc.17275R102COM8,131$386,298dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock2,789$381,396dollars as filed
LINCOLN ELEC HLDGS INC533900106COM1,988$375,097dollars as filed
INNOVATOR ETFS TRUST45783Y848US EQTY ACCELRT912,598$368,629dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,082$365,532dollars as filed
DBX ETF TR233051507XTRACK MSCI JAPN4,836$365,166dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock4,177$358,352dollars as filed
HUBBELL INC COM443510607Stock968$353,785dollars as filed
THE SHYFT GROUP825698103COMMON STOCK29,030$344,299dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,750$340,074dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT12,802$336,959dollars as filed
Broadcom Inc.11135F101COM210$336,944dollars as filed
VGT92204A702SHS583$336,152dollars as filed
OTTER TAIL CORP689648103COM3,750$328,463dollars as filed
KENVUE INC49177J102COM17,825$324,058dollars as filed
AMPHENOL CORP NEW032095101COM4,758$320,575dollars as filed
PACKAGING CORP AMER COM695156109Stock1,733$316,398dollars as filed
EPAM SYS INC COM29414B104Stock1,681$316,159dollars as filed
TARGET CORP COM87612E106Stock2,131$315,494dollars as filed
iShares MBS ETF464288588SHS3,407$312,797dollars as filed
ASSURANT INC COM04621X108Stock1,878$312,218dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,508$305,664dollars as filed
Automatic Data Processing,Inc.053015103COM1,261$301,006dollars as filed
FEDERAL SIGNAL CORP313855108COM3,593$300,626dollars as filed
S&P Global,Inc.78409V104COM670$299,034dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock766$297,310dollars as filed
Schwab U.S. Broad Market ETF808524102SHS4,723$296,935dollars as filed
PRIMERICA INC74164M108COM1,247$294,945dollars as filed
HUMANA INC COM444859102Stock778$290,718dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS4,890$290,109dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F656FT VEST INTE12,300$289,902dollars as filed
QUALYS INC COM74758T303Stock2,021$288,195dollars as filed
TJX Companies Inc872540109COM2,607$286,995dollars as filed
INNOVATOR ETFS TRUST45782C714EMRGNG MKT JULY11,681$286,307dollars as filed
Avantis International Small Cap Val ETF025072802SHS4,403$285,976dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock869$285,816dollars as filed
ADVANCED ENERGY INDS COM007973100Stock2,578$280,383dollars as filed
SKYWEST INC COM830879102Stock3,353$275,181dollars as filed
Intel Corp458140100COM8,786$272,117dollars as filed
KORN FERRY COM NEW500643200Stock4,030$270,574dollars as filed
Caterpillar Inc.149123101COM809$269,421dollars as filed
DECKERS OUTDOOR CORP243537107COM278$269,090dollars as filed
GRAND CANYON ED INC COM38526M106Stock1,864$260,774dollars as filed
BRADY CORP104674106CL A3,943$260,317dollars as filed
Bristol-Myers Squibb Company110122108COM6,246$259,384dollars as filed
CDW CORP COM12514G108Stock1,154$258,320dollars as filed
REGAL REXNORD CORPORATION758750103COM1,817$245,695dollars as filed
SELECTIVE INS GROUP INC816300107COM2,614$245,272dollars as filed
Cigna Corporation125523100COM726$240,108dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK2,449$239,208dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock5,996$236,602dollars as filed
Analog Devices,Inc.032654105COM1,007$229,858dollars as filed
Advanced Micro Devices,Inc.007903107COM1,412$229,080dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock928$228,853dollars as filed
CF INDUSTRIES HOLD COM125269100Stock3,072$227,697dollars as filed
Intuit Inc.461202103COM345$226,630dollars as filed
FLEX LTD ORDY2573F102Stock7,617$224,625dollars as filed
FLOWERS FOODS INC COM343498101Stock9,991$221,811dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,518$220,923dollars as filed
HOWMET AEROSPACE INC COM443201108Stock2,831$219,740dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F763FT VEST US EQT4,642$217,190dollars as filed
IJH464287507COM3,631$212,486dollars as filed
HOME BANCSHARES INC COM436893200Stock8,741$209,445dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F862FT VEST US EQT4,736$208,752dollars as filed
ALLSTATE CORP COM020002101Stock1,299$207,339dollars as filed
ENERSYS COM29275Y102Stock1,982$205,177dollars as filed
DEXCOM INC COM252131107Stock1,809$205,078dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock3,521$204,183dollars as filed
Philip Morris International Inc.718172109COM2,000$202,660dollars as filed
HCA Healthcare Inc40412C101COM625$200,938dollars as filed
Comcast Corp20030N101COM5,110$200,092dollars as filed
WESTERN UN CO COM959802109Stock14,381$175,739dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001382646-24-000004this filing2024-08-05acceptance time not in the bulk data set