13F HOLDINGS REPORT
Ifrah Financial Services, Inc.
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001382646-23-000004
Total Value
$329.5M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 426,436 | $21.6M | 6.56% |
| 2 | ISHARES TR | 464287309 | 209,959 | $14.8M | 4.49% |
| 3 | APPLE INC | AAPL | 75,447 | $14.6M | 4.44% |
| 4 | ISHARES TR | 464287606 | 149,462 | $11.2M | 3.40% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 187,083 | $10.2M | 3.09% |
| 6 | ISHARES TR | 464287457 | 123,967 | $10.1M | 3.05% |
| 7 | ISHARES TR | 46429B655 | 189,752 | $9.6M | 2.93% |
| 8 | ISHARES U S ETF TR | 46431W507 | 169,214 | $8.4M | 2.55% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 168,548 | $8.4M | 2.55% |
| 10 | VANGUARD INDEX FDS | 922908611 | 46,105 | $7.6M | 2.31% |
| 11 | VANGUARD INDEX FDS | 922908595 | 31,561 | $7.3M | 2.20% |
| 12 | ISHARES TR | 464288273 | 117,088 | $6.9M | 2.10% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 104,743 | $6.2M | 1.89% |
| 14 | ISHARES TR | 464287879 | 64,781 | $6.2M | 1.87% |
| 15 | ISHARES TR | 464287887 | 51,866 | $6.0M | 1.81% |
| 16 | PGIM ETF TR | 69344A107 | 106,658 | $5.3M | 1.60% |
| 17 | VANGUARD INDEX FDS | 922908637 | 23,787 | $4.8M | 1.46% |
| 18 | ISHARES TR | 464287705 | 43,666 | $4.7M | 1.42% |
| 19 | SCHWAB STRATEGIC TR | 808524409 | 68,970 | $4.6M | 1.40% |
| 20 | ISHARES TR | 464287564 | 81,484 | $4.5M | 1.37% |
| 21 | VANGUARD WORLD FD | 921910816 | 19,072 | $4.5M | 1.36% |
| 22 | ISHARES TR | 46434V803 | 143,451 | $4.4M | 1.35% |
| 23 | VANGUARD INDEX FDS | 922908538 | 20,570 | $4.2M | 1.28% |
| 24 | SCHWAB STRATEGIC TR | 808524755 | 128,281 | $4.1M | 1.26% |
| 25 | ABBVIE INC | ABBV | 29,589 | $4.0M | 1.21% |
| 26 | MICROSOFT CORP | MSFT | 11,654 | $4.0M | 1.20% |
| 27 | VANGUARD INDEX FDS | 922908512 | 25,270 | $3.5M | 1.06% |
| 28 | DIREXION SHS ETF TR | 25460E307 | 115,803 | $3.4M | 1.03% |
| 29 | ISHARES TR | 46434VBG4 | 127,345 | $3.1M | 0.95% |
| 30 | ISHARES TR | 46434V100 | 60,765 | $2.9M | 0.89% |
| 31 | ISHARES INC | 464286533 | 50,021 | $2.8M | 0.83% |
| 32 | VANGUARD WORLD FD | 921910840 | 24,426 | $2.5M | 0.77% |
| 33 | LILLY ELI & CO | LLY | 5,324 | $2.5M | 0.76% |
| 34 | SYNOPSYS INC | SNPS | 5,656 | $2.5M | 0.75% |
| 35 | ABBOTT LABS | ABLZF | 20,000 | $2.2M | 0.66% |
| 36 | ISHARES TR | 464288877 | 43,509 | $2.1M | 0.65% |
| 37 | ISHARES TR | 464288885 | 22,134 | $2.1M | 0.64% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 43,378 | $2.0M | 0.60% |
| 39 | VANGUARD MALVERN FDS | 922020805 | 41,037 | $1.9M | 0.59% |
| 40 | SCHWAB STRATEGIC TR | 808524706 | 76,419 | $1.9M | 0.57% |
| 41 | ISHARES TR | 464288646 | 36,697 | $1.8M | 0.56% |
| 42 | ORACLE CORP | ORCL-PD | 14,637 | $1.7M | 0.53% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 3,580 | $1.7M | 0.52% |
| 44 | WALMART INC | WMT | 10,934 | $1.7M | 0.52% |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 4,785 | $1.7M | 0.51% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 9,454 | $1.6M | 0.50% |
| 47 | KLA CORP | KLAC | 3,386 | $1.6M | 0.50% |
| 48 | VANGUARD INDEX FDS | 922908553 | 19,608 | $1.6M | 0.50% |
| 49 | ISHARES TR | 46434V878 | 32,291 | $1.6M | 0.49% |
| 50 | ABRDN ETFS | 003261203 | 50,541 | $1.6M | 0.49% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 33,775 | $1.6M | 0.49% |
| 52 | CADENCE DESIGN SYSTEM INC | CDNS | 6,598 | $1.5M | 0.47% |
| 53 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 13,233 | $1.5M | 0.45% |
| 54 | FISERV INC | FISV | 11,543 | $1.5M | 0.44% |
| 55 | STRYKER CORPORATION | SYK | 4,685 | $1.4M | 0.43% |
| 56 | TEXAS INSTRS INC | 882508104 | 6,894 | $1.2M | 0.38% |
| 57 | SCHWAB STRATEGIC TR | 808524508 | 16,812 | $1.2M | 0.36% |
| 58 | LINDE PLC | LIN | 3,116 | $1.2M | 0.36% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 22,205 | $1.2M | 0.35% |
| 60 | ISHARES GOLD TR | IAU | 29,726 | $1.1M | 0.33% |
| 61 | EATON CORP PLC | ETN | 5,351 | $1.1M | 0.33% |
| 62 | VANGUARD INDEX FDS | 922908769 | 4,827 | $1.1M | 0.32% |
| 63 | AMAZON COM INC | AMZN | 7,905 | $1.0M | 0.31% |
| 64 | NVIDIA CORPORATION | NVDA | 2,435 | $1.0M | 0.31% |
| 65 | KULICKE & SOFFA INDS INC | 501242101 | 16,507 | $981,370 | 0.30% |
| 66 | ISHARES TR | 464288679 | 8,711 | $962,087 | 0.29% |
| 67 | BANK OZK LITTLE ROCK ARK | OZKAP | 22,920 | $920,467 | 0.28% |
| 68 | MERCK & CO INC | MRK | 7,963 | $918,866 | 0.28% |
| 69 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 6,187 | $896,113 | 0.27% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,971 | $853,082 | 0.26% |
| 71 | ISHARES TR | 464287465 | 11,542 | $836,766 | 0.25% |
| 72 | SCHWAB STRATEGIC TR | 808524607 | 19,002 | $832,288 | 0.25% |
| 73 | ISHARES TR | 464287572 | 10,334 | $785,977 | 0.24% |
| 74 | ATKORE INC | ATKR | 5,021 | $782,991 | 0.24% |
| 75 | WISDOMTREE TR | WT | 14,541 | $776,204 | 0.24% |
| 76 | FTI CONSULTING INC | FCN | 4,004 | $761,576 | 0.23% |
| 77 | WISDOMTREE TR | WT | 18,542 | $744,851 | 0.23% |
| 78 | ISHARES TR | 464288752 | 8,609 | $735,555 | 0.22% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,499 | $735,356 | 0.22% |
| 80 | INNOVATOR ETFS TR | INHD | 27,499 | $722,382 | 0.22% |
| 81 | BLOCK H & R INC | BSQKZ | 22,395 | $713,740 | 0.22% |
| 82 | PFIZER INC | PFE | 19,248 | $706,028 | 0.21% |
| 83 | AMETEK INC | AME | 4,353 | $704,742 | 0.21% |
| 84 | ISHARES TR | 464287200 | 1,568 | $698,811 | 0.21% |
| 85 | TRACTOR SUPPLY CO | TSCO | 3,083 | $681,704 | 0.21% |
| 86 | AMERICAN FINL GROUP INC OHIO | 025932104 | 5,678 | $674,247 | 0.20% |
| 87 | SELECT SECTOR SPDR TR | 81369Y852 | 10,359 | $674,136 | 0.20% |
| 88 | HP INC | HPQ | 21,673 | $665,572 | 0.20% |
| 89 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 16,402 | $660,434 | 0.20% |
| 90 | BUILDERS FIRSTSOURCE INC | BLDR | 4,848 | $659,328 | 0.20% |
| 91 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,347 | $658,427 | 0.20% |
| 92 | JABIL INC | JBL | 6,095 | $657,864 | 0.20% |
| 93 | SCHWAB STRATEGIC TR | 808524805 | 17,630 | $628,496 | 0.19% |
| 94 | ISHARES TR | 464287838 | 4,698 | $625,075 | 0.19% |
| 95 | HONEYWELL INTL INC | 438516106 | 3,010 | $624,473 | 0.19% |
| 96 | ISHARES TR | 464288760 | 5,333 | $622,231 | 0.19% |
| 97 | CBRE GROUP INC | CBRE | 7,689 | $620,576 | 0.19% |
| 98 | JOHNSON & JOHNSON | JNJ | 3,738 | $618,783 | 0.19% |
| 99 | EXXON MOBIL CORP | XOM | 5,574 | $597,812 | 0.18% |
| 100 | LAM RESEARCH CORP | LRCX | 925 | $594,603 | 0.18% |
| 101 | TERADYNE INC | TER | 5,168 | $575,325 | 0.17% |
| 102 | COMFORT SYS USA INC | 199908104 | 3,462 | $568,452 | 0.17% |
| 103 | ISHARES TR | 464288257 | 5,741 | $550,820 | 0.17% |
| 104 | GENERAL DYNAMICS CORP | GD | 2,510 | $540,065 | 0.16% |
| 105 | AMDOCS LTD | DOX | 5,383 | $532,064 | 0.16% |
| 106 | ALPHABET INC | GOOG | 4,271 | $516,645 | 0.16% |
| 107 | ISHARES TR | 464288711 | 8,571 | $512,378 | 0.16% |
| 108 | SELECT SECTOR SPDR TR | 81369Y506 | 6,304 | $511,703 | 0.16% |
| 109 | SCHWAB STRATEGIC TR | 808524102 | 9,863 | $509,917 | 0.15% |
| 110 | COCA COLA CO | KO | 8,402 | $505,991 | 0.15% |
| 111 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 23,504 | $498,581 | 0.15% |
| 112 | TIMKEN CO | TKR | 5,305 | $485,580 | 0.15% |
| 113 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 14,120 | $480,502 | 0.15% |
| 114 | CISCO SYS INC | CSCO | 9,211 | $476,587 | 0.14% |
| 115 | ISHARES INC | 464286509 | 13,556 | $474,328 | 0.14% |
| 116 | INNOVATOR ETFS TR | INHD | 20,462 | $471,649 | 0.14% |
| 117 | WASTE MGMT INC DEL | 94106L109 | 2,711 | $470,140 | 0.14% |
| 118 | ISHARES TR | 464287341 | 12,568 | $467,773 | 0.14% |
| 119 | LINCOLN ELEC HLDGS INC | 533900106 | 2,299 | $456,578 | 0.14% |
| 120 | PAYCHEX INC | PAYX | 4,055 | $453,678 | 0.14% |
| 121 | ZOETIS INC | ZTS | 2,632 | $453,277 | 0.14% |
| 122 | HILLENBRAND INC | 431571108 | 8,690 | $445,614 | 0.14% |
| 123 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,632 | $440,728 | 0.13% |
| 124 | VANGUARD WHITEHALL FDS | 921946794 | 6,967 | $440,289 | 0.13% |
| 125 | HOME DEPOT INC | HD | 1,394 | $433,008 | 0.13% |
| 126 | PRIMORIS SVCS CORP | 74164F103 | 14,122 | $430,304 | 0.13% |
| 127 | VANGUARD WORLD FDS | 92204A108 | 1,514 | $428,637 | 0.13% |
| 128 | FAIR ISAAC CORP | FICO | 529 | $428,072 | 0.13% |
| 129 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,300 | $421,183 | 0.13% |
| 130 | HUMANA INC | HUM | 927 | $414,643 | 0.13% |
| 131 | PROGRESS SOFTWARE CORP | 743312100 | 7,131 | $414,311 | 0.13% |
| 132 | EPAM SYS INC | EPAM | 1,835 | $412,392 | 0.13% |
| 133 | ALPHABET INC | GOOG | 3,420 | $409,374 | 0.12% |
| 134 | EMERSON ELEC CO | EMR | 4,442 | $401,546 | 0.12% |
| 135 | GALLAGHER ARTHUR J & CO | 363576109 | 1,764 | $387,321 | 0.12% |
| 136 | AMGEN INC | AMGN | 1,727 | $383,330 | 0.12% |
| 137 | SCHWAB STRATEGIC TR | 808524888 | 11,231 | $379,262 | 0.12% |
| 138 | HUBBELL INC | HUBB | 1,130 | $374,663 | 0.11% |
| 139 | MICRON TECHNOLOGY INC | MU | 5,927 | $374,028 | 0.11% |
| 140 | DBX ETF TR | 233051853 | 10,193 | $369,378 | 0.11% |
| 141 | ISHARES TR | 46429B598 | 8,326 | $363,841 | 0.11% |
| 142 | CBIZ INC | CBZ | 6,722 | $358,148 | 0.11% |
| 143 | VANGUARD WHITEHALL FDS | 921946406 | 3,357 | $356,107 | 0.11% |
| 144 | ISHARES TR | 464287804 | 3,495 | $348,254 | 0.11% |
| 145 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,063 | $341,695 | 0.10% |
| 146 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,514 | $337,590 | 0.10% |
| 147 | ENCOMPASS HEALTH CORP | EHC | 4,879 | $330,354 | 0.10% |
| 148 | ISHARES TR | 46429B309 | 14,321 | $330,102 | 0.10% |
| 149 | AUTOMATIC DATA PROCESSING IN | ADP | 1,495 | $328,583 | 0.10% |
| 150 | INTUIT | INTU | 715 | $327,668 | 0.10% |
| 151 | INTEL CORP | INTC | 9,774 | $326,848 | 0.10% |
| 152 | DBX ETF TR | 233051507 | 5,455 | $320,967 | 0.10% |
| 153 | TARGET CORP | TGT | 2,343 | $309,100 | 0.09% |
| 154 | PRIMERICA INC | PRI | 1,533 | $303,188 | 0.09% |
| 155 | SELECT SECTOR SPDR TR | 81369Y704 | 2,730 | $293,001 | 0.09% |
| 156 | DEXCOM INC | DXCM | 2,257 | $290,064 | 0.09% |
| 157 | ISHARES TR | 464288588 | 3,102 | $289,308 | 0.09% |
| 158 | OTTER TAIL CORP | OTTR | 3,658 | $288,836 | 0.09% |
| 159 | ADVANCED ENERGY INDS | 007973100 | 2,574 | $286,872 | 0.09% |
| 160 | S&P GLOBAL INC | SPGI | 712 | $285,582 | 0.09% |
| 161 | REGAL REXNORD CORPORATION | RRX | 1,852 | $285,023 | 0.09% |
| 162 | SPDR SER TR | 78464A755 | 5,601 | $284,663 | 0.09% |
| 163 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 12,848 | $282,339 | 0.09% |
| 164 | QUALYS INC | QLYS | 2,123 | $274,228 | 0.08% |
| 165 | ON SEMICONDUCTOR CORP | ON | 2,878 | $272,201 | 0.08% |
| 166 | SHYFT GROUP INC | 825698103 | 12,330 | $272,000 | 0.08% |
| 167 | TJX COS INC NEW | 872540109 | 3,182 | $269,793 | 0.08% |
| 168 | FORTINET INC | FTNT | 3,534 | $267,143 | 0.08% |
| 169 | DARDEN RESTAURANTS INC | DRI | 1,566 | $261,727 | 0.08% |
| 170 | PACKAGING CORP AMER | 695156109 | 1,967 | $260,023 | 0.08% |
| 171 | COMCAST CORP NEW | CCZ | 6,252 | $259,773 | 0.08% |
| 172 | LEAR CORP | LEA | 1,798 | $258,078 | 0.08% |
| 173 | VANGUARD WORLD FDS | 92204A702 | 583 | $257,779 | 0.08% |
| 174 | FLOWERS FOODS INC | FLO | 10,240 | $254,767 | 0.08% |
| 175 | FEDERAL SIGNAL CORP | FSS | 3,952 | $253,047 | 0.08% |
| 176 | SELECTIVE INS GROUP INC | 816300107 | 2,605 | $249,950 | 0.08% |
| 177 | THE CIGNA GROUP | 125523100 | 889 | $249,570 | 0.08% |
| 178 | GEN DIGITAL INC | GENVR | 13,450 | $249,498 | 0.08% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 6,926 | $247,752 | 0.08% |
| 180 | MANHATTAN ASSOCIATES INC | MANH | 1,219 | $243,616 | 0.07% |
| 181 | ADVANCED MICRO DEVICES INC | AMD | 2,137 | $243,458 | 0.07% |
| 182 | ISHARES INC | 464286749 | 5,221 | $241,252 | 0.07% |
| 183 | CDW CORP | CDW | 1,298 | $238,265 | 0.07% |
| 184 | ASSURANT INC | AIZN | 1,887 | $237,234 | 0.07% |
| 185 | CATERPILLAR INC | CAT | 953 | $234,515 | 0.07% |
| 186 | HALOZYME THERAPEUTICS INC | HALO | 6,497 | $234,344 | 0.07% |
| 187 | THE TRADE DESK INC | 88339J105 | 3,024 | $233,541 | 0.07% |
| 188 | OLD DOMINION FREIGHT LINE IN | ODFL | 630 | $232,839 | 0.07% |
| 189 | HCA HEALTHCARE INC | HCA | 762 | $231,329 | 0.07% |
| 190 | VMWARE INC | 928563402 | 1,593 | $228,828 | 0.07% |
| 191 | FLEX LTD | FLEX | 8,051 | $222,530 | 0.07% |
| 192 | USANA HEALTH SCIENCES INC | USNA | 3,474 | $219,001 | 0.07% |
| 193 | ENERSYS | ENS | 1,996 | $216,606 | 0.07% |
| 194 | AMERICAN ELEC PWR CO INC | 025537101 | 2,565 | $215,999 | 0.07% |
| 195 | INSPERITY INC | NSP | 1,802 | $214,366 | 0.07% |
| 196 | GRAND CANYON ED INC | LOPE | 2,052 | $211,787 | 0.06% |
| 197 | DICKS SPORTING GOODS INC | 253393102 | 1,600 | $211,504 | 0.06% |
| 198 | NORTHWESTERN CORP | NWE | 3,674 | $208,536 | 0.06% |
| 199 | REPUBLIC SVCS INC | 760759100 | 1,353 | $207,214 | 0.06% |
| 200 | D R HORTON INC | 23331A109 | 1,689 | $205,495 | 0.06% |
| 201 | CF INDS HLDGS INC | 125269100 | 2,951 | $204,858 | 0.06% |
| 202 | HOME BANCSHARES INC | HOMB | 8,941 | $203,864 | 0.06% |
| 203 | WESTERN UN CO | WU | 14,274 | $167,438 | 0.05% |