13F HOLDINGS REPORT

Ifrah Financial Services, Inc.

Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001382646-23-000001

Total Value

$304.6M

Positions

199

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (199)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V860	401,093	$20.2M	6.64%
2	ISHARES TR	464287309	213,280	$12.5M	4.10%
3	ISHARES TR	464287606	154,997	$10.6M	3.48%
4	ISHARES TR	464287457	124,628	$10.1M	3.32%
5	APPLE INC	AAPL	75,783	$9.8M	3.23%
6	VANGUARD INTL EQUITY INDEX F	922042775	189,149	$9.5M	3.11%
7	ISHARES TR	46429B655	183,988	$9.3M	3.04%
8	ISHARES U S ETF TR	46431W507	168,263	$8.3M	2.72%
9	JANUS DETROIT STR TR	47103U845	167,321	$8.2M	2.71%
10	VANGUARD INDEX FDS	922908611	46,618	$7.4M	2.43%
11	ISHARES TR	464288273	122,249	$6.9M	2.27%
12	ISHARES TR	464287879	68,605	$6.3M	2.06%
13	FIRST TR EXCHANGE-TRADED FD	33739Q408	103,826	$6.2M	2.03%
14	VANGUARD INDEX FDS	922908595	30,579	$6.1M	2.01%
15	ISHARES TR	464287887	52,419	$5.7M	1.86%
16	PGIM ETF TR	69344A107	101,316	$5.0M	1.63%
17	ABBVIE INC	ABBV	29,829	$4.8M	1.58%
18	ISHARES TR	464287564	84,057	$4.6M	1.51%
19	SCHWAB STRATEGIC TR	808524409	68,913	$4.5M	1.49%
20	ISHARES TR	464287705	44,403	$4.5M	1.47%
21	VANGUARD INDEX FDS	922908637	24,259	$4.2M	1.39%
22	ISHARES TR	46434V803	148,194	$4.0M	1.31%
23	VANGUARD INDEX FDS	922908538	21,049	$3.8M	1.24%
24	DIREXION SHS ETF TR	25460E307	125,973	$3.7M	1.22%
25	VANGUARD INDEX FDS	922908512	25,636	$3.5M	1.14%
26	VANGUARD WORLD FD	921910816	19,572	$3.4M	1.11%
27	SCHWAB STRATEGIC TR	808524755	115,747	$3.4M	1.10%
28	ISHARES TR	46434VBG4	126,076	$3.1M	1.01%
29	MICROSOFT CORP	MSFT	12,031	$2.9M	0.95%
30	ISHARES TR	46434V100	59,149	$2.8M	0.93%
31	ISHARES INC	464286533	51,906	$2.8M	0.90%
32	VANGUARD WORLD FD	921910840	24,876	$2.6M	0.84%
33	ABBOTT LABS	ABLZF	20,000	$2.2M	0.72%
34	VANGUARD MALVERN FDS	922020805	45,726	$2.1M	0.70%
35	UNITEDHEALTH GROUP INC	UNH	3,857	$2.0M	0.67%
36	ISHARES TR	464288877	44,446	$2.0M	0.67%
37	LILLY ELI & CO	LLY	5,539	$2.0M	0.67%
38	SYNOPSYS INC	SNPS	5,915	$1.9M	0.62%
39	ISHARES TR	464288885	22,473	$1.9M	0.62%
40	FIRST TR EXCHANGE-TRADED FD	33738D309	41,753	$1.9M	0.61%
41	ISHARES TR	464288646	36,551	$1.8M	0.60%
42	SCHWAB STRATEGIC TR	808524706	75,069	$1.8M	0.58%
43	ABRDN ETFS	003261203	50,254	$1.7M	0.57%
44	WALMART INC	WMT	11,799	$1.7M	0.55%
45	VANGUARD INDEX FDS	922908553	19,736	$1.6M	0.53%
46	ISHARES TR	46434V878	32,297	$1.6M	0.53%
47	FIRST TR EXCHANGE-TRADED FD	33739Q200	33,118	$1.6M	0.52%
48	VERTEX PHARMACEUTICALS INC	VRTX	4,980	$1.4M	0.47%
49	BOOZ ALLEN HAMILTON HLDG COR	BAH	13,696	$1.4M	0.47%
50	KLA CORP	KLAC	3,525	$1.3M	0.44%
51	ORACLE CORP	ORCL-PD	15,280	$1.2M	0.41%
52	FISERV INC	FISV	12,159	$1.2M	0.40%
53	STRYKER CORPORATION	SYK	4,927	$1.2M	0.40%
54	TEXAS INSTRS INC	882508104	7,139	$1.2M	0.39%
55	CADENCE DESIGN SYSTEM INC	CDNS	6,885	$1.1M	0.36%
56	SCHWAB STRATEGIC TR	808524508	16,238	$1.1M	0.35%
57	LINDE PLC	LIN	3,234	$1.1M	0.35%
58	ISHARES GOLD TR	IAU	30,425	$1.1M	0.35%
59	SCHWAB STRATEGIC TR	808524201	22,722	$1.0M	0.34%
60	PFIZER INC	PFE	19,439	$996,055	0.33%
61	SCHWAB STRATEGIC TR	808524862	19,666	$948,688	0.31%
62	ISHARES TR	464288679	8,599	$945,234	0.31%
63	ISHARES TR	464288711	15,598	$938,519	0.31%
64	BANK OZK LITTLE ROCK ARK	OZKAP	22,920	$918,175	0.30%
65	MERCK & CO INC	MRK	8,194	$909,164	0.30%
66	VANGUARD INDEX FDS	922908769	4,674	$893,713	0.29%
67	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,346	$888,266	0.29%
68	EATON CORP PLC	ETN	5,543	$870,020	0.29%
69	ISHARES TR	46429B598	20,641	$861,542	0.28%
70	BLOCK H & R INC	BSQKZ	22,973	$838,726	0.28%
71	VANGUARD INTL EQUITY INDEX F	922042858	21,218	$827,074	0.27%
72	APPLIED INDL TECHNOLOGIES IN	03820C105	6,434	$810,852	0.27%
73	AMERICAN FINL GROUP INC OHIO	025932104	5,687	$780,687	0.26%
74	KULICKE & SOFFA INDS INC	501242101	17,105	$757,052	0.25%
75	SCHWAB STRATEGIC TR	808524607	18,683	$756,848	0.25%
76	ISHARES INC	464286509	22,584	$739,184	0.24%
77	TRACTOR SUPPLY CO	TSCO	3,188	$717,204	0.24%
78	JOHNSON & JOHNSON	JNJ	3,974	$701,930	0.23%
79	HONEYWELL INTL INC	438516106	3,118	$668,092	0.22%
80	ISHARES TR	464287572	10,399	$666,048	0.22%
81	FTI CONSULTING INC	FCN	4,188	$665,115	0.22%
82	WISDOMTREE TR	WT	18,479	$658,413	0.22%
83	GENERAL DYNAMICS CORP	GD	2,584	$641,071	0.21%
84	AMETEK INC	AME	4,533	$633,314	0.21%
85	EPAM SYS INC	EPAM	1,914	$627,223	0.21%
86	EXXON MOBIL CORP	XOM	5,674	$625,842	0.21%
87	AMAZON COM INC	AMZN	7,402	$621,786	0.20%
88	SELECT SECTOR SPDR TR	81369Y803	4,989	$620,803	0.20%
89	CBRE GROUP INC	CBRE	8,029	$617,918	0.20%
90	INNOVATOR ETFS TR	INHD	25,802	$615,110	0.20%
91	ISHARES TR	464287200	1,591	$611,243	0.20%
92	HP INC	HPQ	22,383	$601,426	0.20%
93	COCA COLA CO	KO	9,453	$601,309	0.20%
94	ATKORE INC	ATKR	5,197	$589,499	0.19%
95	SELECT SECTOR SPDR TR	81369Y506	6,589	$576,358	0.19%
96	SCHWAB STRATEGIC TR	808524805	17,348	$558,778	0.18%
97	ISHARES TR	464287341	14,168	$552,421	0.18%
98	ALPHABET INC	GOOG	6,109	$542,032	0.18%
99	AMGEN INC	AMGN	1,998	$524,741	0.17%
100	WISDOMTREE TR	WT	11,547	$511,167	0.17%
101	WASTE MGMT INC DEL	94106L109	3,230	$506,769	0.17%
102	AMDOCS LTD	DOX	5,559	$505,283	0.17%
103	SELECT SECTOR SPDR TR	81369Y308	6,644	$495,286	0.16%
104	HUMANA INC	HUM	964	$493,652	0.16%
105	ISHARES TR	464288257	5,776	$490,245	0.16%
106	PAYCHEX INC	PAYX	4,199	$485,224	0.16%
107	ADOBE SYSTEMS INCORPORATED	ADBE	1,398	$470,466	0.15%
108	TERADYNE INC	TER	5,382	$470,125	0.15%
109	ISHARES INC	464286749	11,066	$463,986	0.15%
110	VANGUARD WORLD FDS	92204A504	1,851	$459,128	0.15%
111	KEYSIGHT TECHNOLOGIES INC	KEYS	2,682	$458,810	0.15%
112	CISCO SYS INC	CSCO	9,556	$455,243	0.15%
113	HOME DEPOT INC	HD	1,434	$452,840	0.15%
114	INNOVATOR ETFS TR	INHD	19,759	$451,111	0.15%
115	ISHARES TR	464287762	1,571	$445,691	0.15%
116	SELECT SECTOR SPDR TR	81369Y605	12,978	$443,861	0.15%
117	EMERSON ELEC CO	EMR	4,583	$440,244	0.14%
118	RAYTHEON TECHNOLOGIES CORP	RTX	4,344	$438,399	0.14%
119	SELECT SECTOR SPDR TR	81369Y886	6,196	$436,796	0.14%
120	JABIL INC	JBL	6,300	$429,684	0.14%
121	ISHARES TR	464287838	3,402	$424,517	0.14%
122	SPDR SER TR	78464A755	8,355	$416,160	0.14%
123	COMFORT SYS USA INC	199908104	3,592	$413,415	0.14%
124	VANGUARD WHITEHALL FDS	921946794	6,933	$413,025	0.14%
125	SCHWAB STRATEGIC TR	808524102	9,164	$410,639	0.13%
126	LAM RESEARCH CORP	LRCX	962	$404,151	0.13%
127	ISHARES TR	46429B309	18,001	$403,038	0.13%
128	ZOETIS INC	ZTS	2,742	$401,826	0.13%
129	TIMKEN CO	TKR	5,491	$388,062	0.13%
130	PROGRESS SOFTWARE CORP	743312100	7,639	$385,388	0.13%
131	HALOZYME THERAPEUTICS INC	HALO	6,751	$384,119	0.13%
132	HILLENBRAND INC	431571108	8,972	$382,826	0.13%
133	VANGUARD WORLD FDS	92204A702	1,185	$378,501	0.12%
134	FIRST TR EXCHNG TRADED FD VI	33740F847	10,621	$377,262	0.12%
135	VANGUARD WHITEHALL FDS	921946406	3,471	$375,640	0.12%
136	AUTOMATIC DATA PROCESSING IN	ADP	1,545	$368,965	0.12%
137	FAIR ISAAC CORP	FICO	612	$366,331	0.12%
138	ISHARES TR	464288828	1,321	$353,663	0.12%
139	TARGET CORP	TGT	2,373	$353,620	0.12%
140	NVIDIA CORPORATION	NVDA	2,415	$352,871	0.12%
141	GALLAGHER ARTHUR J & CO	363576109	1,848	$348,422	0.11%
142	SCHWAB STRATEGIC TR	808524888	11,017	$346,696	0.11%
143	LINCOLN ELEC HLDGS INC	533900106	2,388	$345,110	0.11%
144	BUILDERS FIRSTSOURCE INC	BLDR	5,286	$342,956	0.11%
145	CBIZ INC	CBZ	6,955	$325,842	0.11%
146	PRIMORIS SVCS CORP	74164F103	14,647	$321,350	0.11%
147	SHYFT GROUP INC	825698103	12,818	$318,667	0.10%
148	SELECT SECTOR SPDR TR	81369Y704	3,231	$317,343	0.10%
149	MICRON TECHNOLOGY INC	MU	6,151	$307,423	0.10%
150	CIGNA CORP NEW	125523100	926	$306,710	0.10%
151	ENCOMPASS HEALTH CORP	EHC	5,077	$303,656	0.10%
152	ALPHABET INC	GOOG	3,420	$301,747	0.10%
153	GEN DIGITAL INC	GENVR	13,883	$297,519	0.10%
154	FLOWERS FOODS INC	FLO	10,345	$297,323	0.10%
155	NEXTERA ENERGY INC	NEE-PW	3,500	$292,600	0.10%
156	HUBBELL INC	HUBB	1,244	$291,942	0.10%
157	ISHARES TR	464287804	3,051	$288,793	0.09%
158	INTUIT	INTU	741	$288,495	0.09%
159	ISHARES TR	464288588	3,108	$288,267	0.09%
160	ISHARES TR	464288851	3,060	$284,109	0.09%
161	ISHARES TR	464288760	2,511	$280,841	0.09%
162	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,080	$278,990	0.09%
163	INTEL CORP	INTC	10,150	$268,259	0.09%
164	DEXCOM INC	DXCM	2,357	$266,921	0.09%
165	TJX COS INC NEW	872540109	3,296	$262,347	0.09%
166	FIRST TR EXCH TRADED FD III	33739P855	14,260	$253,972	0.08%
167	AMERICAN ELEC PWR CO INC	025537101	2,655	$252,055	0.08%
168	BANK AMERICA CORP	060505104	7,567	$250,619	0.08%
169	LATTICE SEMICONDUCTOR CORP	LSCC	3,820	$247,842	0.08%
170	FIRST TR MORNINGSTAR DIVID L	336917109	6,748	$246,705	0.08%
171	S&P GLOBAL INC	SPGI	734	$245,904	0.08%
172	CDW CORP	CDW	1,350	$241,054	0.08%
173	CF INDS HLDGS INC	125269100	2,827	$240,860	0.08%
174	QUALYS INC	QLYS	2,138	$239,948	0.08%
175	SELECTIVE INS GROUP INC	816300107	2,693	$238,627	0.08%
176	SELECT SECTOR SPDR TR	81369Y100	3,060	$237,684	0.08%
177	ISHARES TR	464287333	3,377	$237,365	0.08%
178	CATERPILLAR INC	CAT	985	$236,024	0.08%
179	ADVANCED ENERGY INDS	007973100	2,687	$230,491	0.08%
180	REGAL REXNORD CORPORATION	RRX	1,903	$228,322	0.07%
181	INVESCO EXCH TRADED FD TR II	IVZ	6,959	$227,224	0.07%
182	LEAR CORP	LEA	1,821	$225,894	0.07%
183	ASSURANT INC	AIZN	1,804	$225,608	0.07%
184	COMCAST CORP NEW	CCZ	6,442	$225,288	0.07%
185	PRIMERICA INC	PRI	1,588	$225,148	0.07%
186	DARDEN RESTAURANTS INC	DRI	1,620	$224,063	0.07%
187	ISHARES INC	464286632	3,999	$223,913	0.07%
188	ALLSTATE CORP	ALL-PJ	1,647	$223,397	0.07%
189	NORTHWESTERN CORP	NWE	3,755	$222,822	0.07%
190	LOCKHEED MARTIN CORP	LMT	453	$220,380	0.07%
191	OTTER TAIL CORP	OTTR	3,745	$219,869	0.07%
192	PACKAGING CORP AMER	695156109	1,703	$217,793	0.07%
193	ISHARES TR	46432F388	2,368	$215,804	0.07%
194	CVS HEALTH CORP	CVS	2,277	$212,172	0.07%
195	INSPERITY INC	NSP	1,860	$211,296	0.07%
196	HOME BANCSHARES INC	HOMB	8,941	$203,775	0.07%
197	PHILIP MORRIS INTL INC	718172109	2,000	$202,420	0.07%
198	VMWARE INC	928563402	1,643	$201,644	0.07%
199	WESTERN UN CO	WU	14,141	$194,725	0.06%