13F HOLDINGS REPORT
Ifrah Financial Services, Inc.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001382646-23-000006
Total Value
$321.2M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 434,678 | $22.1M | 6.87% |
| 2 | ISHARES TR | 464287309 | 212,157 | $14.5M | 4.52% |
| 3 | APPLE INC | AAPL | 75,588 | $12.9M | 4.03% |
| 4 | ISHARES TR | 464287606 | 151,001 | $10.9M | 3.40% |
| 5 | ISHARES TR | 464287457 | 126,798 | $10.3M | 3.20% |
| 6 | ISHARES TR | 46429B655 | 193,563 | $9.9M | 3.07% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 187,481 | $9.7M | 3.03% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 171,294 | $8.6M | 2.68% |
| 9 | ISHARES U S ETF TR | 46431W507 | 171,649 | $8.6M | 2.67% |
| 10 | VANGUARD INDEX FDS | 922908611 | 45,838 | $7.3M | 2.28% |
| 11 | ISHARES TR | 464288273 | 119,159 | $6.7M | 2.09% |
| 12 | VANGUARD INDEX FDS | 922908595 | 31,292 | $6.7M | 2.09% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 105,987 | $6.3M | 1.96% |
| 14 | ISHARES TR | 464287879 | 66,207 | $5.9M | 1.84% |
| 15 | ISHARES TR | 464287887 | 52,966 | $5.8M | 1.81% |
| 16 | PGIM ETF TR | 69344A107 | 108,980 | $5.4M | 1.68% |
| 17 | VANGUARD INDEX FDS | 922908637 | 23,616 | $4.6M | 1.44% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 70,999 | $4.6M | 1.42% |
| 19 | ISHARES TR | 464287705 | 44,344 | $4.5M | 1.39% |
| 20 | ISHARES TR | 46434V803 | 147,313 | $4.4M | 1.38% |
| 21 | ABBVIE INC | ABBV | 29,531 | $4.4M | 1.37% |
| 22 | VANGUARD WORLD FD | 921910816 | 18,907 | $4.3M | 1.34% |
| 23 | SCHWAB STRATEGIC TR | 808524755 | 134,196 | $4.2M | 1.32% |
| 24 | ISHARES TR | 464287564 | 83,279 | $4.2M | 1.30% |
| 25 | VANGUARD INDEX FDS | 922908538 | 20,393 | $4.0M | 1.24% |
| 26 | MICROSOFT CORP | MSFT | 11,643 | $3.7M | 1.14% |
| 27 | DIREXION SHS ETF TR | 25460E307 | 117,212 | $3.5M | 1.08% |
| 28 | VANGUARD INDEX FDS | 922908512 | 25,126 | $3.3M | 1.02% |
| 29 | ISHARES TR | 46434VBG4 | 128,582 | $3.2M | 0.99% |
| 30 | ISHARES TR | 46434V100 | 61,685 | $3.0M | 0.92% |
| 31 | ELI LILLY & CO | LLY | 5,212 | $2.8M | 0.87% |
| 32 | ISHARES INC | 464286533 | 50,896 | $2.7M | 0.85% |
| 33 | SYNOPSYS INC | SNPS | 5,595 | $2.6M | 0.80% |
| 34 | VANGUARD WORLD FD | 921910840 | 24,301 | $2.5M | 0.77% |
| 35 | ISHARES TR | 464288877 | 44,477 | $2.2M | 0.68% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 43,456 | $2.0M | 0.62% |
| 37 | ISHARES TR | 464288885 | 22,802 | $2.0M | 0.61% |
| 38 | ABBOTT LABS | ABLZF | 20,000 | $1.9M | 0.60% |
| 39 | VANGUARD MALVERN FDS | 922020805 | 40,908 | $1.9M | 0.60% |
| 40 | SCHWAB STRATEGIC TR | 808524706 | 78,825 | $1.9M | 0.59% |
| 41 | ISHARES TR | 464288646 | 36,540 | $1.8M | 0.57% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 3,553 | $1.8M | 0.56% |
| 43 | WALMART INC | WMT | 10,941 | $1.7M | 0.54% |
| 44 | ABRDN ETFS | 003261203 | 51,541 | $1.7M | 0.53% |
| 45 | ISHARES TR | 46434V878 | 33,703 | $1.7M | 0.53% |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 4,736 | $1.6M | 0.51% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 33,646 | $1.6M | 0.49% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 9,403 | $1.5M | 0.48% |
| 49 | KLA CORP | KLAC | 3,356 | $1.5M | 0.48% |
| 50 | ORACLE CORP | ORCL-PD | 14,488 | $1.5M | 0.48% |
| 51 | CADENCE DESIGN SYSTEM INC | CDNS | 6,528 | $1.5M | 0.48% |
| 52 | VANGUARD INDEX FDS | 922908553 | 19,539 | $1.5M | 0.46% |
| 53 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 13,099 | $1.4M | 0.45% |
| 54 | FISERV INC | FISV | 11,438 | $1.3M | 0.40% |
| 55 | STRYKER CORPORATION | SYK | 4,631 | $1.3M | 0.39% |
| 56 | LINDE PLC | LIN | 3,089 | $1.2M | 0.36% |
| 57 | EATON CORP PLC | ETN | 5,307 | $1.1M | 0.35% |
| 58 | SCHWAB STRATEGIC TR | 808524508 | 16,693 | $1.1M | 0.35% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 22,139 | $1.1M | 0.35% |
| 60 | TEXAS INSTRS INC | 882508104 | 6,849 | $1.1M | 0.34% |
| 61 | NVIDIA CORPORATION | NVDA | 2,480 | $1.1M | 0.34% |
| 62 | ISHARES GOLD TR | IAU | 30,122 | $1.1M | 0.33% |
| 63 | VANGUARD INDEX FDS | 922908769 | 4,893 | $1.0M | 0.32% |
| 64 | AMAZON COM INC | AMZN | 7,894 | $1.0M | 0.31% |
| 65 | ISHARES TR | 464288679 | 8,694 | $960,476 | 0.30% |
| 66 | BLOCK H & R INC | BSQKZ | 22,264 | $958,705 | 0.30% |
| 67 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 6,070 | $938,523 | 0.29% |
| 68 | WISDOMTREE TR | WT | 29,145 | $837,050 | 0.26% |
| 69 | BANK OZK LITTLE ROCK ARK | OZKAP | 22,520 | $834,816 | 0.26% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,985 | $822,838 | 0.26% |
| 71 | MERCK & CO INC | MRK | 7,923 | $815,622 | 0.25% |
| 72 | KULICKE & SOFFA INDS INC | 501242101 | 16,553 | $804,993 | 0.25% |
| 73 | ISHARES TR | 464287465 | 11,599 | $799,436 | 0.25% |
| 74 | SCHWAB STRATEGIC TR | 808524607 | 19,089 | $790,666 | 0.25% |
| 75 | JABIL INC | JBL | 6,043 | $766,854 | 0.24% |
| 76 | ISHARES TR | 464287572 | 10,310 | $755,079 | 0.24% |
| 77 | ATKORE INC | ATKR | 4,973 | $741,887 | 0.23% |
| 78 | WISDOMTREE TR | WT | 18,574 | $719,558 | 0.22% |
| 79 | FTI CONSULTING INC | FCN | 3,961 | $706,723 | 0.22% |
| 80 | INNOVATOR ETFS TR | INHD | 27,449 | $698,848 | 0.22% |
| 81 | EXXON MOBIL CORP | XOM | 5,931 | $697,367 | 0.22% |
| 82 | ADOBE INC | ADBE | 1,331 | $678,492 | 0.21% |
| 83 | SELECT SECTOR SPDR TR | 81369Y852 | 10,319 | $676,600 | 0.21% |
| 84 | ISHARES TR | 464288752 | 8,568 | $672,500 | 0.21% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,470 | $665,718 | 0.21% |
| 86 | ISHARES TR | 464287200 | 1,518 | $652,064 | 0.20% |
| 87 | PFIZER INC | PFE | 19,253 | $638,617 | 0.20% |
| 88 | AMETEK INC | AME | 4,315 | $637,557 | 0.20% |
| 89 | AMERICAN FINL GROUP INC OHIO | 025932104 | 5,692 | $635,635 | 0.20% |
| 90 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 16,317 | $634,126 | 0.20% |
| 91 | TRACTOR SUPPLY CO | TSCO | 3,064 | $622,081 | 0.19% |
| 92 | SCHWAB STRATEGIC TR | 808524805 | 18,025 | $612,120 | 0.19% |
| 93 | ISHARES TR | 464287838 | 4,673 | $590,344 | 0.18% |
| 94 | SELECT SECTOR SPDR TR | 81369Y506 | 6,496 | $587,162 | 0.18% |
| 95 | COMFORT SYS USA INC | 199908104 | 3,413 | $581,560 | 0.18% |
| 96 | LAM RESEARCH CORP | LRCX | 917 | $574,462 | 0.18% |
| 97 | JOHNSON & JOHNSON | JNJ | 3,618 | $563,463 | 0.18% |
| 98 | CBRE GROUP INC | CBRE | 7,618 | $562,635 | 0.18% |
| 99 | ISHARES TR | 464288760 | 5,305 | $562,210 | 0.18% |
| 100 | BUILDERS FIRSTSOURCE INC | BLDR | 4,507 | $561,076 | 0.17% |
| 101 | ALPHABET INC | GOOG | 4,237 | $558,680 | 0.17% |
| 102 | HP INC | HPQ | 21,525 | $553,191 | 0.17% |
| 103 | HONEYWELL INTL INC | 438516106 | 2,987 | $551,856 | 0.17% |
| 104 | GENERAL DYNAMICS CORP | GD | 2,494 | $551,087 | 0.17% |
| 105 | ISHARES TR | 464288257 | 5,731 | $529,360 | 0.16% |
| 106 | ISHARES TR | 464287341 | 12,587 | $519,319 | 0.16% |
| 107 | TERADYNE INC | TER | 5,122 | $514,542 | 0.16% |
| 108 | SCHWAB STRATEGIC TR | 808524102 | 10,152 | $506,077 | 0.16% |
| 109 | CISCO SYS INC | CSCO | 9,108 | $489,630 | 0.15% |
| 110 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 23,465 | $477,111 | 0.15% |
| 111 | COCA COLA CO | KO | 8,424 | $471,582 | 0.15% |
| 112 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 14,053 | $465,017 | 0.14% |
| 113 | EPAM SYS INC | EPAM | 1,816 | $464,265 | 0.14% |
| 114 | PAYCHEX INC | PAYX | 4,025 | $464,189 | 0.14% |
| 115 | ISHARES TR | 464288711 | 8,574 | $462,896 | 0.14% |
| 116 | AMGEN INC | AMGN | 1,714 | $460,752 | 0.14% |
| 117 | INNOVATOR ETFS TR | INHD | 20,422 | $459,707 | 0.14% |
| 118 | PRIMORIS SVCS CORP | 74164F103 | 14,000 | $458,220 | 0.14% |
| 119 | AMDOCS LTD | DOX | 5,387 | $455,125 | 0.14% |
| 120 | ZOETIS INC | ZTS | 2,610 | $454,153 | 0.14% |
| 121 | ISHARES INC | 464286509 | 13,530 | $452,717 | 0.14% |
| 122 | ALPHABET INC | GOOG | 3,431 | $448,981 | 0.14% |
| 123 | HUMANA INC | HUM | 921 | $448,119 | 0.14% |
| 124 | FAIR ISAAC CORP | FICO | 504 | $437,739 | 0.14% |
| 125 | VANGUARD WHITEHALL FDS | 921946794 | 7,003 | $433,425 | 0.13% |
| 126 | EMERSON ELEC CO | EMR | 4,411 | $426,006 | 0.13% |
| 127 | HOME DEPOT INC | HD | 1,388 | $419,403 | 0.13% |
| 128 | LINCOLN ELEC HLDGS INC | 533900106 | 2,278 | $414,080 | 0.13% |
| 129 | WASTE MGMT INC DEL | 94106L109 | 2,689 | $409,882 | 0.13% |
| 130 | VANGUARD WORLD FDS | 92204A108 | 1,510 | $406,750 | 0.13% |
| 131 | MICRON TECHNOLOGY INC | MU | 5,934 | $403,670 | 0.13% |
| 132 | GALLAGHER ARTHUR J & CO | 363576109 | 1,719 | $391,812 | 0.12% |
| 133 | TIMKEN CO | TKR | 5,263 | $386,765 | 0.12% |
| 134 | PROGRESS SOFTWARE CORP | 743312100 | 7,079 | $372,214 | 0.12% |
| 135 | SCHWAB STRATEGIC TR | 808524888 | 11,382 | $367,057 | 0.11% |
| 136 | HILLENBRAND INC | 431571108 | 8,668 | $366,759 | 0.11% |
| 137 | ISHARES TR | 46429B598 | 8,282 | $366,248 | 0.11% |
| 138 | INTUIT | INTU | 711 | $363,136 | 0.11% |
| 139 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,027 | $362,934 | 0.11% |
| 140 | DBX ETF TR | 233051853 | 10,170 | $360,427 | 0.11% |
| 141 | AUTOMATIC DATA PROCESSING IN | ADP | 1,484 | $357,074 | 0.11% |
| 142 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,694 | $356,443 | 0.11% |
| 143 | INTEL CORP | INTC | 9,747 | $346,490 | 0.11% |
| 144 | CBIZ INC | CBZ | 6,666 | $345,965 | 0.11% |
| 145 | VANGUARD WHITEHALL FDS | 921946406 | 3,347 | $345,799 | 0.11% |
| 146 | HUBBELL INC | HUBB | 1,090 | $341,617 | 0.11% |
| 147 | ISHARES TR | 464287804 | 3,514 | $331,449 | 0.10% |
| 148 | DBX ETF TR | 233051507 | 5,443 | $327,620 | 0.10% |
| 149 | ENCOMPASS HEALTH CORP | EHC | 4,834 | $324,668 | 0.10% |
| 150 | QUALYS INC | QLYS | 2,109 | $321,728 | 0.10% |
| 151 | ISHARES TR | 46429B309 | 14,364 | $319,885 | 0.10% |
| 152 | RTX CORPORATION | RTX | 4,412 | $317,513 | 0.10% |
| 153 | PACKAGING CORP AMER | 695156109 | 1,956 | $300,294 | 0.09% |
| 154 | PRIMERICA INC | PRI | 1,520 | $294,843 | 0.09% |
| 155 | ISHARES TR | 464288588 | 3,281 | $291,353 | 0.09% |
| 156 | SPDR SER TR | 78464A755 | 5,544 | $291,075 | 0.09% |
| 157 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,381 | $290,529 | 0.09% |
| 158 | TJX COS INC NEW | 872540109 | 3,154 | $280,348 | 0.09% |
| 159 | OTTER TAIL CORP | OTTR | 3,666 | $278,323 | 0.09% |
| 160 | COMCAST CORP NEW | CCZ | 6,228 | $276,144 | 0.09% |
| 161 | SELECT SECTOR SPDR TR | 81369Y704 | 2,719 | $275,627 | 0.09% |
| 162 | ASSURANT INC | AIZN | 1,894 | $271,941 | 0.08% |
| 163 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 12,820 | $269,086 | 0.08% |
| 164 | SELECTIVE INS GROUP INC | 816300107 | 2,578 | $265,972 | 0.08% |
| 165 | CATERPILLAR INC | CAT | 968 | $264,239 | 0.08% |
| 166 | VMWARE INC | 928563402 | 1,585 | $263,806 | 0.08% |
| 167 | TARGET CORP | TGT | 2,354 | $260,308 | 0.08% |
| 168 | REGAL REXNORD CORPORATION | RRX | 1,819 | $259,899 | 0.08% |
| 169 | CDW CORP | CDW | 1,286 | $259,446 | 0.08% |
| 170 | ADVANCED ENERGY INDS | 007973100 | 2,507 | $258,522 | 0.08% |
| 171 | ON SEMICONDUCTOR CORP | ON | 2,769 | $257,379 | 0.08% |
| 172 | S&P GLOBAL INC | SPGI | 701 | $255,989 | 0.08% |
| 173 | OLD DOMINION FREIGHT LINE IN | ODFL | 624 | $255,197 | 0.08% |
| 174 | THE CIGNA GROUP | 125523100 | 885 | $253,112 | 0.08% |
| 175 | CF INDS HLDGS INC | 125269100 | 2,928 | $251,047 | 0.08% |
| 176 | HALOZYME THERAPEUTICS INC | HALO | 6,431 | $245,655 | 0.08% |
| 177 | VANGUARD WORLD FDS | 92204A702 | 583 | $241,887 | 0.08% |
| 178 | MANHATTAN ASSOCIATES INC | MANH | 1,211 | $239,271 | 0.07% |
| 179 | LEAR CORP | LEA | 1,782 | $239,189 | 0.07% |
| 180 | GRAND CANYON ED INC | LOPE | 2,034 | $237,723 | 0.07% |
| 181 | GEN DIGITAL INC | GENVR | 13,353 | $236,073 | 0.07% |
| 182 | THE TRADE DESK INC | 88339J105 | 3,001 | $234,560 | 0.07% |
| 183 | FEDERAL SIGNAL CORP | FSS | 3,917 | $233,962 | 0.07% |
| 184 | INVESCO EXCH TRADED FD TR II | IVZ | 6,921 | $233,777 | 0.07% |
| 185 | FLOWERS FOODS INC | FLO | 10,287 | $228,173 | 0.07% |
| 186 | ADVANCED MICRO DEVICES INC | AMD | 2,218 | $228,098 | 0.07% |
| 187 | ISHARES INC | 464286749 | 5,232 | $227,970 | 0.07% |
| 188 | DARDEN RESTAURANTS INC | DRI | 1,558 | $223,077 | 0.07% |
| 189 | BRADY CORP | BRC | 3,883 | $213,254 | 0.07% |
| 190 | FLEX LTD | FLEX | 7,851 | $211,820 | 0.07% |
| 191 | DEXCOM INC | DXCM | 2,237 | $208,688 | 0.06% |
| 192 | USANA HEALTH SCIENCES INC | USNA | 3,504 | $205,369 | 0.06% |
| 193 | FORTINET INC | FTNT | 3,467 | $203,455 | 0.06% |
| 194 | WESTERN UN CO | WU | 14,371 | $189,403 | 0.06% |
| 195 | SHYFT GROUP INC | 825698103 | 12,214 | $182,846 | 0.06% |