13F HOLDINGS REPORT
Ifrah Financial Services, Inc.
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001382646-23-000002
Total Value
$315.2M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 420,151 | $21.3M | 6.74% |
| 2 | ISHARES TR | 464287309 | 211,620 | $13.5M | 4.29% |
| 3 | APPLE INC | AAPL | 75,537 | $12.5M | 3.95% |
| 4 | ISHARES TR | 464287606 | 151,096 | $10.8M | 3.43% |
| 5 | ISHARES TR | 464287457 | 122,414 | $10.1M | 3.19% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 186,873 | $10.0M | 3.17% |
| 7 | ISHARES TR | 46429B655 | 185,604 | $9.4M | 2.97% |
| 8 | ISHARES U S ETF TR | 46431W507 | 167,191 | $8.3M | 2.63% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 165,956 | $8.2M | 2.61% |
| 10 | VANGUARD INDEX FDS | 922908611 | 46,054 | $7.3M | 2.32% |
| 11 | ISHARES TR | 464288273 | 117,746 | $7.0M | 2.22% |
| 12 | VANGUARD INDEX FDS | 922908595 | 30,994 | $6.7M | 2.13% |
| 13 | ISHARES TR | 464287879 | 68,809 | $6.4M | 2.04% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 103,137 | $6.1M | 1.95% |
| 15 | ISHARES TR | 464287887 | 51,849 | $5.7M | 1.81% |
| 16 | PGIM ETF TR | 69344A107 | 103,937 | $5.1M | 1.63% |
| 17 | ABBVIE INC | ABBV | 29,629 | $4.7M | 1.50% |
| 18 | ISHARES TR | 464287564 | 82,652 | $4.6M | 1.46% |
| 19 | SCHWAB STRATEGIC TR | 808524409 | 68,315 | $4.5M | 1.42% |
| 20 | ISHARES TR | 464287705 | 43,568 | $4.5M | 1.42% |
| 21 | VANGUARD INDEX FDS | 922908637 | 23,905 | $4.5M | 1.42% |
| 22 | ISHARES TR | 46434V803 | 141,461 | $4.2M | 1.32% |
| 23 | VANGUARD INDEX FDS | 922908538 | 20,713 | $4.0M | 1.28% |
| 24 | VANGUARD WORLD FD | 921910816 | 19,199 | $3.9M | 1.25% |
| 25 | SCHWAB STRATEGIC TR | 808524755 | 121,669 | $3.8M | 1.21% |
| 26 | DIREXION SHS ETF TR | 25460E307 | 123,815 | $3.8M | 1.20% |
| 27 | VANGUARD INDEX FDS | 922908512 | 25,303 | $3.4M | 1.08% |
| 28 | MICROSOFT CORP | MSFT | 11,756 | $3.4M | 1.08% |
| 29 | ISHARES TR | 46434VBG4 | 125,196 | $3.1M | 0.98% |
| 30 | ISHARES TR | 46434V100 | 59,152 | $2.9M | 0.91% |
| 31 | ISHARES INC | 464286533 | 50,701 | $2.8M | 0.88% |
| 32 | VANGUARD WORLD FD | 921910840 | 24,432 | $2.5M | 0.78% |
| 33 | SYNOPSYS INC | SNPS | 5,759 | $2.2M | 0.71% |
| 34 | VANGUARD MALVERN FDS | 922020805 | 46,007 | $2.2M | 0.70% |
| 35 | ISHARES TR | 464288877 | 43,440 | $2.1M | 0.67% |
| 36 | ISHARES TR | 464288885 | 22,001 | $2.1M | 0.65% |
| 37 | ABBOTT LABS | ABLZF | 20,000 | $2.0M | 0.64% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 42,345 | $1.9M | 0.61% |
| 39 | LILLY ELI & CO | LLY | 5,414 | $1.9M | 0.59% |
| 40 | ISHARES TR | 464288646 | 36,430 | $1.8M | 0.58% |
| 41 | SCHWAB STRATEGIC TR | 808524706 | 74,515 | $1.8M | 0.58% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 3,640 | $1.7M | 0.55% |
| 43 | WALMART INC | WMT | 11,609 | $1.7M | 0.54% |
| 44 | ABRDN ETFS | 003261203 | 49,634 | $1.6M | 0.52% |
| 45 | VANGUARD INDEX FDS | 922908553 | 19,526 | $1.6M | 0.51% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 33,364 | $1.6M | 0.51% |
| 47 | ISHARES TR | 46434V878 | 31,202 | $1.6M | 0.50% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 4,861 | $1.5M | 0.49% |
| 49 | CADENCE DESIGN SYSTEM INC | CDNS | 6,708 | $1.4M | 0.45% |
| 50 | ORACLE CORP | ORCL-PD | 14,921 | $1.4M | 0.44% |
| 51 | KLA CORP | KLAC | 3,446 | $1.4M | 0.44% |
| 52 | STRYKER CORPORATION | SYK | 4,793 | $1.4M | 0.43% |
| 53 | FISERV INC | FISV | 11,823 | $1.3M | 0.42% |
| 54 | TEXAS INSTRS INC | 882508104 | 6,977 | $1.3M | 0.41% |
| 55 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 13,371 | $1.2M | 0.39% |
| 56 | ISHARES GOLD TR | IAU | 30,102 | $1.1M | 0.36% |
| 57 | LINDE PLC | LIN | 3,160 | $1.1M | 0.36% |
| 58 | SCHWAB STRATEGIC TR | 808524508 | 16,430 | $1.1M | 0.35% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 22,760 | $1.1M | 0.35% |
| 60 | VANGUARD INDEX FDS | 922908769 | 5,165 | $1.1M | 0.33% |
| 61 | ISHARES TR | 464288679 | 8,601 | $950,438 | 0.30% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 6,255 | $944,516 | 0.30% |
| 63 | EATON CORP PLC | ETN | 5,422 | $928,979 | 0.29% |
| 64 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 6,256 | $889,176 | 0.28% |
| 65 | KULICKE & SOFFA INDS INC | 501242101 | 16,515 | $870,150 | 0.28% |
| 66 | MERCK & CO INC | MRK | 8,044 | $855,840 | 0.27% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,973 | $847,304 | 0.27% |
| 68 | AMAZON COM INC | AMZN | 7,932 | $819,265 | 0.26% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,612 | $804,849 | 0.26% |
| 70 | FTI CONSULTING INC | FCN | 4,078 | $804,822 | 0.26% |
| 71 | ISHARES TR | 464287465 | 11,129 | $795,940 | 0.25% |
| 72 | BLOCK H & R INC | BSQKZ | 22,548 | $794,817 | 0.25% |
| 73 | BANK OZK LITTLE ROCK ARK | OZKAP | 22,920 | $783,864 | 0.25% |
| 74 | SCHWAB STRATEGIC TR | 808524607 | 18,658 | $782,330 | 0.25% |
| 75 | PFIZER INC | PFE | 19,170 | $782,130 | 0.25% |
| 76 | TRACTOR SUPPLY CO | TSCO | 3,127 | $734,960 | 0.23% |
| 77 | WISDOMTREE TR | WT | 18,421 | $726,145 | 0.23% |
| 78 | ISHARES TR | 464287572 | 10,317 | $722,824 | 0.23% |
| 79 | ATKORE INC | ATKR | 5,085 | $714,339 | 0.23% |
| 80 | INNOVATOR ETFS TR | INHD | 27,506 | $697,968 | 0.22% |
| 81 | WISDOMTREE TR | WT | 14,210 | $690,306 | 0.22% |
| 82 | NVIDIA CORPORATION | NVDA | 2,472 | $686,734 | 0.22% |
| 83 | ISHARES TR | 464287341 | 18,071 | $682,355 | 0.22% |
| 84 | AMERICAN FINL GROUP INC OHIO | 025932104 | 5,587 | $678,876 | 0.22% |
| 85 | SPDR SER TR | 78464A755 | 12,201 | $648,622 | 0.21% |
| 86 | ISHARES TR | 464287200 | 1,577 | $648,229 | 0.21% |
| 87 | AMETEK INC | AME | 4,424 | $642,906 | 0.20% |
| 88 | HP INC | HPQ | 21,901 | $642,804 | 0.20% |
| 89 | ISHARES TR | 464287838 | 4,725 | $626,204 | 0.20% |
| 90 | EXXON MOBIL CORP | XOM | 5,674 | $622,211 | 0.20% |
| 91 | SCHWAB STRATEGIC TR | 808524805 | 17,276 | $601,194 | 0.19% |
| 92 | HONEYWELL INTL INC | 438516106 | 3,047 | $582,322 | 0.18% |
| 93 | COCA COLA CO | KO | 9,356 | $580,368 | 0.18% |
| 94 | GENERAL DYNAMICS CORP | GD | 2,529 | $577,185 | 0.18% |
| 95 | JOHNSON & JOHNSON | JNJ | 3,687 | $571,554 | 0.18% |
| 96 | CBRE GROUP INC | CBRE | 7,833 | $570,307 | 0.18% |
| 97 | TERADYNE INC | TER | 5,255 | $564,974 | 0.18% |
| 98 | EPAM SYS INC | EPAM | 1,865 | $557,733 | 0.18% |
| 99 | JABIL INC | JBL | 6,162 | $543,262 | 0.17% |
| 100 | SELECT SECTOR SPDR TR | 81369Y506 | 6,413 | $531,213 | 0.17% |
| 101 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,367 | $526,797 | 0.17% |
| 102 | ISHARES TR | 464288257 | 5,728 | $522,168 | 0.17% |
| 103 | AMDOCS LTD | DOX | 5,413 | $519,799 | 0.16% |
| 104 | COMFORT SYS USA INC | 199908104 | 3,537 | $516,296 | 0.16% |
| 105 | ISHARES TR | 464288711 | 8,508 | $514,247 | 0.16% |
| 106 | LAM RESEARCH CORP | LRCX | 938 | $497,276 | 0.16% |
| 107 | CISCO SYS INC | CSCO | 9,342 | $488,350 | 0.15% |
| 108 | INNOVATOR ETFS TR | INHD | 20,289 | $473,764 | 0.15% |
| 109 | PAYCHEX INC | PAYX | 4,104 | $470,229 | 0.15% |
| 110 | ISHARES INC | 464286509 | 13,516 | $461,990 | 0.15% |
| 111 | HUMANA INC | HUM | 944 | $458,273 | 0.15% |
| 112 | BUILDERS FIRSTSOURCE INC | BLDR | 5,140 | $456,329 | 0.14% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 2,758 | $450,033 | 0.14% |
| 114 | ALPHABET INC | GOOG | 4,326 | $449,878 | 0.14% |
| 115 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 13,863 | $445,288 | 0.14% |
| 116 | ZOETIS INC | ZTS | 2,671 | $444,596 | 0.14% |
| 117 | SCHWAB STRATEGIC TR | 808524102 | 9,238 | $442,038 | 0.14% |
| 118 | ISHARES TR | 464288760 | 3,822 | $439,846 | 0.14% |
| 119 | TIMKEN CO | TKR | 5,368 | $438,672 | 0.14% |
| 120 | SELECT SECTOR SPDR TR | 81369Y100 | 5,383 | $434,202 | 0.14% |
| 121 | VANGUARD WHITEHALL FDS | 921946794 | 6,885 | $426,496 | 0.14% |
| 122 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,329 | $423,913 | 0.13% |
| 123 | AMGEN INC | AMGN | 1,750 | $422,978 | 0.13% |
| 124 | SELECT SECTOR SPDR TR | 81369Y605 | 13,124 | $421,921 | 0.13% |
| 125 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,608 | $421,140 | 0.13% |
| 126 | HILLENBRAND INC | 431571108 | 8,736 | $415,223 | 0.13% |
| 127 | HOME DEPOT INC | HD | 1,407 | $415,202 | 0.13% |
| 128 | PROGRESS SOFTWARE CORP | 743312100 | 7,204 | $413,870 | 0.13% |
| 129 | FAIR ISAAC CORP | FICO | 574 | $403,344 | 0.13% |
| 130 | VANGUARD WHITEHALL FDS | 921946406 | 3,756 | $396,218 | 0.13% |
| 131 | LINCOLN ELEC HLDGS INC | 533900106 | 2,331 | $394,215 | 0.13% |
| 132 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 10,469 | $393,606 | 0.12% |
| 133 | EMERSON ELEC CO | EMR | 4,490 | $391,275 | 0.12% |
| 134 | TARGET CORP | TGT | 2,324 | $384,947 | 0.12% |
| 135 | SCHWAB STRATEGIC TR | 808524888 | 11,018 | $371,431 | 0.12% |
| 136 | MICRON TECHNOLOGY INC | MU | 6,026 | $363,617 | 0.12% |
| 137 | DBX ETF TR | 233051853 | 9,883 | $361,904 | 0.11% |
| 138 | ALPHABET INC | GOOG | 3,420 | $354,757 | 0.11% |
| 139 | PRIMORIS SVCS CORP | 74164F103 | 14,307 | $352,814 | 0.11% |
| 140 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,617 | $345,424 | 0.11% |
| 141 | GALLAGHER ARTHUR J & CO | 363576109 | 1,801 | $344,549 | 0.11% |
| 142 | AUTOMATIC DATA PROCESSING IN | ADP | 1,512 | $336,660 | 0.11% |
| 143 | ISHARES TR | 46429B309 | 14,285 | $336,134 | 0.11% |
| 144 | VANGUARD WORLD FDS | 92204A702 | 867 | $334,202 | 0.11% |
| 145 | CBIZ INC | CBZ | 6,734 | $333,266 | 0.11% |
| 146 | ISHARES TR | 46429B598 | 8,390 | $330,211 | 0.10% |
| 147 | INTEL CORP | INTC | 10,001 | $326,721 | 0.10% |
| 148 | INTUIT | INTU | 729 | $324,926 | 0.10% |
| 149 | ISHARES TR | 464287804 | 3,323 | $321,348 | 0.10% |
| 150 | ISHARES TR | 464288752 | 4,404 | $309,577 | 0.10% |
| 151 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,028 | $297,244 | 0.09% |
| 152 | SELECT SECTOR SPDR TR | 81369Y704 | 2,912 | $294,623 | 0.09% |
| 153 | ISHARES TR | 464288588 | 3,100 | $293,663 | 0.09% |
| 154 | HUBBELL INC | HUBB | 1,201 | $292,215 | 0.09% |
| 155 | SHYFT GROUP INC | 825698103 | 12,516 | $284,749 | 0.09% |
| 156 | DBX ETF TR | 233051507 | 5,228 | $278,178 | 0.09% |
| 157 | FLOWERS FOODS INC | FLO | 10,106 | $277,010 | 0.09% |
| 158 | PACKAGING CORP AMER | 695156109 | 1,993 | $276,693 | 0.09% |
| 159 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 12,806 | $273,277 | 0.09% |
| 160 | QUALYS INC | QLYS | 2,084 | $270,962 | 0.09% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 3,500 | $269,780 | 0.09% |
| 162 | DEXCOM INC | DXCM | 2,307 | $268,046 | 0.09% |
| 163 | ENCOMPASS HEALTH CORP | EHC | 4,953 | $267,939 | 0.09% |
| 164 | PRIMERICA INC | PRI | 1,553 | $267,459 | 0.08% |
| 165 | REGAL REXNORD CORPORATION | RRX | 1,849 | $260,210 | 0.08% |
| 166 | OTTER TAIL CORP | OTTR | 3,594 | $259,738 | 0.08% |
| 167 | CDW CORP | CDW | 1,317 | $256,647 | 0.08% |
| 168 | ADVANCED ENERGY INDS | 007973100 | 2,590 | $253,820 | 0.08% |
| 169 | TJX COS INC NEW | 872540109 | 3,223 | $252,533 | 0.08% |
| 170 | HALOZYME THERAPEUTICS INC | HALO | 6,587 | $251,543 | 0.08% |
| 171 | LEAR CORP | LEA | 1,779 | $248,150 | 0.08% |
| 172 | SELECTIVE INS GROUP INC | 816300107 | 2,602 | $248,049 | 0.08% |
| 173 | S&P GLOBAL INC | SPGI | 719 | $247,777 | 0.08% |
| 174 | DARDEN RESTAURANTS INC | DRI | 1,593 | $247,145 | 0.08% |
| 175 | INVESCO EXCH TRADED FD TR II | IVZ | 6,898 | $241,293 | 0.08% |
| 176 | ON SEMICONDUCTOR CORP | ON | 2,924 | $240,704 | 0.08% |
| 177 | COMCAST CORP NEW | CCZ | 6,319 | $239,568 | 0.08% |
| 178 | GRAND CANYON ED INC | LOPE | 2,082 | $237,104 | 0.08% |
| 179 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,678 | $237,052 | 0.08% |
| 180 | FIRST TR EXCH TRADED FD III | 33739P855 | 14,101 | $236,190 | 0.07% |
| 181 | AMERICAN ELEC PWR CO INC | 025537101 | 2,585 | $235,186 | 0.07% |
| 182 | ISHARES INC | 464286749 | 5,173 | $234,446 | 0.07% |
| 183 | ISHARES TR | 464287762 | 855 | $233,449 | 0.07% |
| 184 | GEN DIGITAL INC | GENVR | 13,586 | $233,131 | 0.07% |
| 185 | ISHARES TR | 464287333 | 3,365 | $232,238 | 0.07% |
| 186 | THE CIGNA GROUP | 125523100 | 907 | $231,812 | 0.07% |
| 187 | DICKS SPORTING GOODS INC | 253393102 | 1,600 | $227,024 | 0.07% |
| 188 | CATERPILLAR INC | CAT | 969 | $221,708 | 0.07% |
| 189 | FEDERAL SIGNAL CORP | FSS | 4,069 | $220,580 | 0.07% |
| 190 | INSPERITY INC | NSP | 1,805 | $219,398 | 0.07% |
| 191 | OLD DOMINION FREIGHT LINE IN | ODFL | 638 | $217,623 | 0.07% |
| 192 | ISHARES TR | 46432F388 | 2,339 | $216,523 | 0.07% |
| 193 | BANK AMERICA CORP | 060505104 | 7,567 | $216,416 | 0.07% |
| 194 | ADVANCED MICRO DEVICES INC | AMD | 2,169 | $212,555 | 0.07% |
| 195 | USANA HEALTH SCIENCES INC | USNA | 3,368 | $211,847 | 0.07% |
| 196 | ASSURANT INC | AIZN | 1,753 | $210,483 | 0.07% |
| 197 | NORTHWESTERN CORP | NWE | 3,636 | $210,379 | 0.07% |
| 198 | BRADY CORP | BRC | 3,904 | $209,762 | 0.07% |
| 199 | LOCKHEED MARTIN CORP | LMT | 442 | $208,947 | 0.07% |
| 200 | HCA HEALTHCARE INC | HCA | 772 | $203,675 | 0.06% |
| 201 | ANALOG DEVICES INC | ADI | 1,027 | $202,545 | 0.06% |
| 202 | VMWARE INC | 928563402 | 1,615 | $201,604 | 0.06% |
| 203 | WESTERN UN CO | WU | 13,794 | $153,805 | 0.05% |