13F HOLDINGS REPORT
Ifrah Financial Services, Inc.
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001382646-24-000002
Total Value
$356.5M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 458,806 | $23.3M | 6.52% |
| 2 | ISHARES TR | 464287309 | 211,698 | $17.9M | 5.01% |
| 3 | ISHARES TR | 464287606 | 151,963 | $13.9M | 3.89% |
| 4 | APPLE INC | AAPL | 73,219 | $12.6M | 3.52% |
| 5 | ISHARES TR | 464287457 | 136,652 | $11.2M | 3.13% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 179,213 | $10.5M | 2.95% |
| 7 | ISHARES TR | 46429B655 | 202,186 | $10.3M | 2.90% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 179,764 | $9.1M | 2.56% |
| 9 | ISHARES U S ETF TR | 46431W507 | 177,533 | $9.0M | 2.51% |
| 10 | VANGUARD INDEX FDS | 922908611 | 43,658 | $8.4M | 2.35% |
| 11 | ISHARES TR | 464288273 | 123,936 | $7.8M | 2.20% |
| 12 | VANGUARD INDEX FDS | 922908595 | 29,602 | $7.7M | 2.16% |
| 13 | ISHARES TR | 464287887 | 54,859 | $7.2M | 2.01% |
| 14 | ISHARES TR | 464287879 | 67,135 | $6.9M | 1.94% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 112,190 | $6.7M | 1.88% |
| 16 | PGIM ETF TR | 69344A107 | 116,219 | $5.8M | 1.62% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 74,886 | $5.7M | 1.60% |
| 18 | ISHARES TR | 46434V803 | 155,226 | $5.4M | 1.52% |
| 19 | VANGUARD INDEX FDS | 922908637 | 22,312 | $5.3M | 1.50% |
| 20 | ISHARES TR | 464287564 | 89,148 | $5.1M | 1.44% |
| 21 | SCHWAB STRATEGIC TR | 808524755 | 142,536 | $5.1M | 1.42% |
| 22 | VANGUARD WORLD FD | 921910816 | 17,538 | $5.0M | 1.41% |
| 23 | ISHARES TR | 464287705 | 41,859 | $5.0M | 1.39% |
| 24 | VANGUARD INDEX FDS | 922908538 | 19,078 | $4.5M | 1.26% |
| 25 | MICROSOFT CORP | MSFT | 9,033 | $3.8M | 1.07% |
| 26 | VANGUARD INDEX FDS | 922908512 | 23,842 | $3.7M | 1.04% |
| 27 | ISHARES TR | 46434VBG4 | 133,383 | $3.3M | 0.94% |
| 28 | DIREXION SHS ETF TR | 25460E307 | 115,505 | $3.3M | 0.92% |
| 29 | ISHARES TR | 46434V100 | 64,655 | $3.2M | 0.89% |
| 30 | ELI LILLY & CO | LLY | 3,942 | $3.1M | 0.86% |
| 31 | ISHARES INC | 464286533 | 52,463 | $3.0M | 0.83% |
| 32 | VANGUARD WORLD FD | 921910840 | 23,270 | $2.8M | 0.78% |
| 33 | ISHARES TR | 464288877 | 46,221 | $2.5M | 0.71% |
| 34 | ISHARES TR | 464288885 | 23,922 | $2.5M | 0.70% |
| 35 | SYNOPSYS INC | SNPS | 4,139 | $2.4M | 0.66% |
| 36 | SCHWAB STRATEGIC TR | 808524706 | 85,952 | $2.2M | 0.61% |
| 37 | KLA CORP | KLAC | 2,965 | $2.1M | 0.58% |
| 38 | WALMART INC | WMT | 33,366 | $2.0M | 0.56% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 43,275 | $2.0M | 0.56% |
| 40 | NVIDIA CORPORATION | NVDA | 2,202 | $2.0M | 0.56% |
| 41 | VANGUARD MALVERN FDS | 922020805 | 40,607 | $1.9M | 0.55% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 9,149 | $1.9M | 0.53% |
| 43 | ISHARES TR | 464288646 | 37,020 | $1.9M | 0.53% |
| 44 | VERTEX PHARMACEUTICALS INC | VRTX | 4,455 | $1.9M | 0.52% |
| 45 | ISHARES TR | 46434V878 | 35,773 | $1.8M | 0.51% |
| 46 | CADENCE DESIGN SYSTEM INC | CDNS | 5,671 | $1.8M | 0.50% |
| 47 | ABRDN ETFS | 003261203 | 55,541 | $1.8M | 0.49% |
| 48 | FISERV INC | FISV | 10,480 | $1.7M | 0.47% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 34,001 | $1.6M | 0.46% |
| 50 | VANGUARD INDEX FDS | 922908553 | 18,825 | $1.6M | 0.46% |
| 51 | ABBVIE INC | ABBV | 8,884 | $1.6M | 0.45% |
| 52 | STRYKER CORPORATION | SYK | 4,350 | $1.6M | 0.44% |
| 53 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 10,458 | $1.6M | 0.44% |
| 54 | EATON CORP PLC | ETN | 4,841 | $1.5M | 0.42% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 3,009 | $1.5M | 0.42% |
| 56 | SCHWAB STRATEGIC TR | 808524508 | 17,045 | $1.4M | 0.39% |
| 57 | SCHWAB STRATEGIC TR | 808524201 | 22,133 | $1.4M | 0.39% |
| 58 | ORACLE CORP | ORCL-PD | 10,496 | $1.3M | 0.37% |
| 59 | LINDE PLC | LIN | 2,828 | $1.3M | 0.37% |
| 60 | ISHARES TR | 464287572 | 14,353 | $1.3M | 0.36% |
| 61 | ISHARES GOLD TR | IAU | 30,150 | $1.3M | 0.36% |
| 62 | VANGUARD INDEX FDS | 922908769 | 4,410 | $1.1M | 0.32% |
| 63 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 5,706 | $1.1M | 0.32% |
| 64 | ATKORE INC | ATKR | 5,788 | $1.1M | 0.31% |
| 65 | BLOCK H & R INC | BSQKZ | 20,595 | $1.0M | 0.28% |
| 66 | GENERAL DYNAMICS CORP | GD | 3,438 | $971,072 | 0.27% |
| 67 | ISHARES TR | 464288679 | 8,770 | $969,446 | 0.27% |
| 68 | SCHWAB STRATEGIC TR | 808524607 | 19,665 | $968,305 | 0.27% |
| 69 | SELECT SECTOR SPDR TR | 81369Y852 | 11,816 | $964,926 | 0.27% |
| 70 | MERCK & CO INC | MRK | 7,210 | $951,361 | 0.27% |
| 71 | PRIMORIS SVCS CORP | 74164F103 | 22,319 | $950,133 | 0.27% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,848 | $870,801 | 0.24% |
| 73 | COMFORT SYS USA INC | 199908104 | 2,728 | $866,704 | 0.24% |
| 74 | BUILDERS FIRSTSOURCE INC | BLDR | 4,022 | $838,788 | 0.24% |
| 75 | LAM RESEARCH CORP | LRCX | 848 | $823,513 | 0.23% |
| 76 | AMERICAN FINL GROUP INC OHIO | 025932104 | 6,032 | $823,202 | 0.23% |
| 77 | TERADYNE INC | TER | 7,251 | $818,101 | 0.23% |
| 78 | WISDOMTREE TR | WT | 24,403 | $817,259 | 0.23% |
| 79 | TEXAS INSTRS INC | 882508104 | 4,619 | $804,706 | 0.23% |
| 80 | TIMKEN CO | TKR | 8,960 | $783,369 | 0.22% |
| 81 | WISDOMTREE TR | WT | 17,020 | $781,910 | 0.22% |
| 82 | KULICKE & SOFFA INDS INC | 501242101 | 15,359 | $772,721 | 0.22% |
| 83 | ISHARES TR | 464288257 | 7,014 | $772,415 | 0.22% |
| 84 | FTI CONSULTING INC | FCN | 3,656 | $768,731 | 0.22% |
| 85 | JABIL INC | JBL | 5,599 | $749,954 | 0.21% |
| 86 | INNOVATOR ETFS TRUST | INHD | 26,448 | $746,104 | 0.21% |
| 87 | ISHARES TR | 464288752 | 6,443 | $745,930 | 0.21% |
| 88 | AMETEK INC | AME | 3,991 | $729,947 | 0.20% |
| 89 | ISHARES TR | 464287200 | 1,371 | $720,630 | 0.20% |
| 90 | TRACTOR SUPPLY CO | TSCO | 2,750 | $719,650 | 0.20% |
| 91 | EXXON MOBIL CORP | XOM | 5,826 | $677,214 | 0.19% |
| 92 | CBRE GROUP INC | CBRE | 6,903 | $671,235 | 0.19% |
| 93 | SCHWAB STRATEGIC TR | 808524805 | 16,357 | $638,240 | 0.18% |
| 94 | MICRON TECHNOLOGY INC | MU | 5,305 | $625,443 | 0.18% |
| 95 | HILLENBRAND INC | 431571108 | 12,310 | $619,061 | 0.17% |
| 96 | ADOBE INC | ADBE | 1,202 | $606,337 | 0.17% |
| 97 | ALPHABET INC | GOOG | 3,931 | $598,520 | 0.17% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 6,307 | $595,430 | 0.17% |
| 99 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 25,243 | $584,887 | 0.16% |
| 100 | ISHARES TR | 464287341 | 13,181 | $566,110 | 0.16% |
| 101 | HONEYWELL INTL INC | 438516106 | 2,748 | $564,040 | 0.16% |
| 102 | JOHNSON & JOHNSON | JNJ | 3,508 | $554,994 | 0.16% |
| 103 | RTX CORPORATION | RTX | 5,675 | $553,469 | 0.16% |
| 104 | LINCOLN ELEC HLDGS INC | 533900106 | 2,131 | $544,447 | 0.15% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 2,533 | $539,806 | 0.15% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 12,335 | $531,759 | 0.15% |
| 107 | GEN DIGITAL INC | GENVR | 22,969 | $514,504 | 0.14% |
| 108 | COCA COLA CO | KO | 8,341 | $510,311 | 0.14% |
| 109 | PFIZER INC | PFE | 18,322 | $508,436 | 0.14% |
| 110 | AMERICAN CENTY ETF TR | 025072703 | 7,932 | $505,600 | 0.14% |
| 111 | ISHARES TR | 46429B598 | 9,780 | $504,539 | 0.14% |
| 112 | CBIZ INC | CBZ | 6,417 | $503,735 | 0.14% |
| 113 | AMERICAN CENTY ETF TR | 025072604 | 8,586 | $497,629 | 0.14% |
| 114 | HOME DEPOT INC | HD | 1,286 | $493,153 | 0.14% |
| 115 | EPAM SYS INC | EPAM | 1,766 | $487,565 | 0.14% |
| 116 | FAIR ISAAC CORP | FICO | 388 | $484,849 | 0.14% |
| 117 | ISHARES TR | 464288760 | 3,650 | $481,555 | 0.14% |
| 118 | AMDOCS LTD | DOX | 5,288 | $477,880 | 0.13% |
| 119 | AMAZON COM INC | AMZN | 2,618 | $472,165 | 0.13% |
| 120 | PAYCHEX INC | PAYX | 3,835 | $470,904 | 0.13% |
| 121 | VANGUARD WHITEHALL FDS | 921946794 | 6,718 | $462,211 | 0.13% |
| 122 | ISHARES TR | 464287838 | 3,127 | $461,912 | 0.13% |
| 123 | INNOVATOR ETFS TRUST | INHD | 17,448 | $454,871 | 0.13% |
| 124 | AMGEN INC | AMGN | 1,579 | $449,004 | 0.13% |
| 125 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 10,031 | $448,772 | 0.13% |
| 126 | VANGUARD WORLD FD | 92204A108 | 1,389 | $441,460 | 0.12% |
| 127 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 12,799 | $440,782 | 0.12% |
| 128 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,782 | $435,049 | 0.12% |
| 129 | SCHWAB STRATEGIC TR | 808524888 | 12,119 | $433,847 | 0.12% |
| 130 | HUBBELL INC | HUBB | 1,029 | $427,086 | 0.12% |
| 131 | GALLAGHER ARTHUR J & CO | 363576109 | 1,705 | $426,318 | 0.12% |
| 132 | CISCO SYS INC | CSCO | 8,542 | $426,312 | 0.12% |
| 133 | KENVUE INC | KVUE | 19,442 | $417,229 | 0.12% |
| 134 | ZOETIS INC | ZTS | 2,455 | $415,385 | 0.12% |
| 135 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,014 | $412,588 | 0.12% |
| 136 | AT&T INC | T-PC | 23,342 | $410,814 | 0.12% |
| 137 | DBX ETF TR | 233051853 | 9,954 | $408,615 | 0.11% |
| 138 | ISHARES TR | 464287804 | 3,666 | $405,135 | 0.11% |
| 139 | INTEL CORP | INTC | 9,055 | $399,981 | 0.11% |
| 140 | SHYFT GROUP INC | 825698103 | 31,863 | $395,744 | 0.11% |
| 141 | VANGUARD WHITEHALL FDS | 921946406 | 3,222 | $389,839 | 0.11% |
| 142 | TARGET CORP | TGT | 2,183 | $386,915 | 0.11% |
| 143 | PROGRESS SOFTWARE CORP | 743312100 | 7,233 | $385,591 | 0.11% |
| 144 | DBX ETF TR | 233051507 | 5,137 | $384,491 | 0.11% |
| 145 | INNOVATOR ETFS TRUST | INHD | 13,121 | $376,994 | 0.11% |
| 146 | ENCOMPASS HEALTH CORP | EHC | 4,486 | $370,453 | 0.10% |
| 147 | ALPHABET INC | GOOG | 2,420 | $365,251 | 0.10% |
| 148 | SCHWAB STRATEGIC TR | 808524102 | 5,963 | $364,041 | 0.10% |
| 149 | TELEDYNE TECHNOLOGIES INC | TDY | 841 | $360,890 | 0.10% |
| 150 | PACKAGING CORP AMER | 695156109 | 1,891 | $358,952 | 0.10% |
| 151 | ASSURANT INC | AIZN | 1,881 | $354,079 | 0.10% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,525 | $353,827 | 0.10% |
| 153 | PRIMERICA INC | PRI | 1,364 | $344,958 | 0.10% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 1,353 | $337,787 | 0.09% |
| 155 | QUALYS INC | QLYS | 2,008 | $335,075 | 0.09% |
| 156 | INTUIT | INTU | 511 | $332,323 | 0.09% |
| 157 | REGAL REXNORD CORPORATION | RRX | 1,832 | $329,943 | 0.09% |
| 158 | ISHARES TR | 46429B309 | 14,491 | $326,485 | 0.09% |
| 159 | OTTER TAIL CORP | OTTR | 3,778 | $326,419 | 0.09% |
| 160 | SELECT SECTOR SPDR TR | 81369Y704 | 2,579 | $324,853 | 0.09% |
| 161 | CATERPILLAR INC | CAT | 886 | $324,504 | 0.09% |
| 162 | ISHARES TR | 464288588 | 3,411 | $315,245 | 0.09% |
| 163 | FEDERAL SIGNAL CORP | FSS | 3,662 | $310,794 | 0.09% |
| 164 | CDW CORP | CDW | 1,203 | $307,624 | 0.09% |
| 165 | SPDR SER TR | 78464A755 | 5,076 | $305,997 | 0.09% |
| 166 | BROADCOM INC | AVGO | 231 | $305,865 | 0.09% |
| 167 | VANGUARD WORLD FD | 92204A702 | 583 | $305,690 | 0.09% |
| 168 | INNOVATOR ETFS TRUST | INHD | 12,404 | $295,241 | 0.08% |
| 169 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 12,510 | $294,229 | 0.08% |
| 170 | ADVANCED MICRO DEVICES INC | AMD | 1,623 | $293,014 | 0.08% |
| 171 | THE CIGNA GROUP | 125523100 | 802 | $291,163 | 0.08% |
| 172 | S&P GLOBAL INC | SPGI | 682 | $290,123 | 0.08% |
| 173 | HUMANA INC | HUM | 831 | $288,246 | 0.08% |
| 174 | TJX COS INC NEW | 872540109 | 2,839 | $287,896 | 0.08% |
| 175 | SELECTIVE INS GROUP INC | 816300107 | 2,631 | $287,226 | 0.08% |
| 176 | DEXCOM INC | DXCM | 2,017 | $279,770 | 0.08% |
| 177 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,543 | $277,169 | 0.08% |
| 178 | DECKERS OUTDOOR CORP | DECK | 292 | $274,848 | 0.08% |
| 179 | AMERICAN CENTY ETF TR | 025072802 | 4,120 | $271,357 | 0.08% |
| 180 | KORN FERRY | KFY | 4,051 | $266,394 | 0.07% |
| 181 | ADVANCED ENERGY INDS | 007973100 | 2,584 | $263,516 | 0.07% |
| 182 | GRAND CANYON ED INC | LOPE | 1,916 | $260,942 | 0.07% |
| 183 | MANHATTAN ASSOCIATES INC | MANH | 1,042 | $260,861 | 0.07% |
| 184 | LEAR CORP | LEA | 1,754 | $254,093 | 0.07% |
| 185 | CF INDS HLDGS INC | 125269100 | 3,034 | $252,459 | 0.07% |
| 186 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,131 | $247,984 | 0.07% |
| 187 | D R HORTON INC | 23331A109 | 1,502 | $247,095 | 0.07% |
| 188 | ALLSTATE CORP | ALL-PJ | 1,423 | $246,119 | 0.07% |
| 189 | DARDEN RESTAURANTS INC | DRI | 1,458 | $243,663 | 0.07% |
| 190 | FLOWERS FOODS INC | FLO | 10,241 | $243,223 | 0.07% |
| 191 | SKYWEST INC | SKYW | 3,520 | $243,162 | 0.07% |
| 192 | COMCAST CORP NEW | CCZ | 5,505 | $238,652 | 0.07% |
| 193 | THE TRADE DESK INC | 88339J105 | 2,720 | $237,809 | 0.07% |
| 194 | BRADY CORP | BRC | 3,972 | $235,460 | 0.07% |
| 195 | REPUBLIC SVCS INC | 760759100 | 1,209 | $231,460 | 0.06% |
| 196 | HCA HEALTHCARE INC | HCA | 679 | $226,603 | 0.06% |
| 197 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 4,884 | $221,119 | 0.06% |
| 198 | FORTINET INC | FTNT | 3,235 | $220,950 | 0.06% |
| 199 | AMERICAN ELEC PWR CO INC | 025537101 | 2,550 | $219,559 | 0.06% |
| 200 | FLEX LTD | FLEX | 7,666 | $219,324 | 0.06% |
| 201 | HOME BANCSHARES INC | HOMB | 8,741 | $214,777 | 0.06% |
| 202 | ISHARES TR | 464287507 | 3,519 | $213,744 | 0.06% |
| 203 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 4,929 | $211,347 | 0.06% |
| 204 | VONTIER CORPORATION | VNT | 4,638 | $210,394 | 0.06% |
| 205 | ON SEMICONDUCTOR CORP | ON | 2,843 | $209,103 | 0.06% |
| 206 | INSPERITY INC | NSP | 1,907 | $209,026 | 0.06% |
| 207 | AMERICAN EAGLE OUTFITTERS IN | AEO | 7,988 | $206,011 | 0.06% |
| 208 | WESTERN UN CO | WU | 14,471 | $202,303 | 0.06% |
| 209 | NORTHWESTERN ENERGY GROUP IN | NWE | 3,971 | $202,243 | 0.06% |
| 210 | THERMO FISHER SCIENTIFIC INC | TMO | 344 | $200,046 | 0.06% |