13F HOLDINGS REPORT
Ifrah Financial Services, Inc.
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001382646-24-000004
Total Value
$352.9M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 467,672 | $23.7M | 6.71% |
| 2 | ISHARES TR | 464287309 | 208,441 | $19.3M | 5.47% |
| 3 | APPLE INC | AAPL | 76,453 | $16.1M | 4.56% |
| 4 | ISHARES TR | 464287606 | 150,319 | $13.2M | 3.75% |
| 5 | ISHARES TR | 464287457 | 137,862 | $11.3M | 3.19% |
| 6 | ISHARES TR | 46429B655 | 206,627 | $10.6M | 2.99% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 173,905 | $10.2M | 2.89% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 181,264 | $9.2M | 2.61% |
| 9 | ISHARES U S ETF TR | 46431W507 | 179,873 | $9.1M | 2.57% |
| 10 | VANGUARD INDEX FDS | 922908611 | 42,623 | $7.8M | 2.20% |
| 11 | ISHARES TR | 464288273 | 122,116 | $7.5M | 2.13% |
| 12 | VANGUARD INDEX FDS | 922908595 | 28,406 | $7.1M | 2.01% |
| 13 | ISHARES TR | 464287887 | 53,964 | $6.9M | 1.96% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 115,106 | $6.9M | 1.94% |
| 15 | ISHARES TR | 464287879 | 65,770 | $6.4M | 1.81% |
| 16 | PGIM ETF TR | 69344A107 | 117,967 | $5.9M | 1.66% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 74,082 | $5.5M | 1.56% |
| 18 | ISHARES TR | 46434V803 | 153,314 | $5.5M | 1.54% |
| 19 | VANGUARD INDEX FDS | 922908637 | 21,501 | $5.4M | 1.52% |
| 20 | VANGUARD WORLD FD | 921910816 | 16,284 | $5.1M | 1.45% |
| 21 | ISHARES TR | 464287564 | 88,885 | $5.1M | 1.44% |
| 22 | SCHWAB STRATEGIC TR | 808524755 | 140,717 | $4.9M | 1.40% |
| 23 | ISHARES TR | 464287705 | 41,263 | $4.7M | 1.33% |
| 24 | VANGUARD INDEX FDS | 922908538 | 18,050 | $4.1M | 1.17% |
| 25 | MICROSOFT CORP | MSFT | 8,547 | $3.8M | 1.08% |
| 26 | VANGUARD INDEX FDS | 922908512 | 23,092 | $3.5M | 0.98% |
| 27 | ISHARES TR | 46434VBG4 | 136,440 | $3.4M | 0.97% |
| 28 | DIREXION SHS ETF TR | 25460E307 | 116,004 | $3.4M | 0.95% |
| 29 | ISHARES TR | 46434V100 | 66,434 | $3.3M | 0.93% |
| 30 | ELI LILLY & CO | LLY | 3,437 | $3.1M | 0.88% |
| 31 | ISHARES INC | 464286533 | 53,059 | $3.0M | 0.86% |
| 32 | VANGUARD WORLD FD | 921910840 | 22,840 | $2.7M | 0.77% |
| 33 | ISHARES TR | 464288885 | 23,893 | $2.4M | 0.69% |
| 34 | ISHARES TR | 464288877 | 45,508 | $2.4M | 0.68% |
| 35 | SCHWAB STRATEGIC TR | 808524706 | 86,194 | $2.3M | 0.65% |
| 36 | NVIDIA CORPORATION | NVDA | 18,184 | $2.2M | 0.64% |
| 37 | SYNOPSYS INC | SNPS | 3,763 | $2.2M | 0.63% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 44,911 | $2.1M | 0.58% |
| 39 | KLA CORP | KLAC | 2,489 | $2.1M | 0.58% |
| 40 | VANGUARD MALVERN FDS | 922020805 | 42,169 | $2.0M | 0.58% |
| 41 | WALMART INC | WMT | 29,365 | $2.0M | 0.56% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 8,742 | $2.0M | 0.56% |
| 43 | ISHARES TR | 464288646 | 38,504 | $2.0M | 0.56% |
| 44 | VERTEX PHARMACEUTICALS INC | VRTX | 4,052 | $1.9M | 0.54% |
| 45 | ISHARES TR | 46434V878 | 35,829 | $1.8M | 0.51% |
| 46 | ABRDN ETFS | 003261203 | 55,816 | $1.8M | 0.51% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 35,481 | $1.7M | 0.48% |
| 48 | CADENCE DESIGN SYSTEM INC | CDNS | 5,098 | $1.6M | 0.44% |
| 49 | VANGUARD INDEX FDS | 922908553 | 18,590 | $1.6M | 0.44% |
| 50 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 9,617 | $1.5M | 0.42% |
| 51 | FISERV INC | FISV | 9,539 | $1.4M | 0.40% |
| 52 | SCHWAB STRATEGIC TR | 808524201 | 22,053 | $1.4M | 0.40% |
| 53 | ABBVIE INC | ABBV | 8,207 | $1.4M | 0.40% |
| 54 | STRYKER CORPORATION | SYK | 4,068 | $1.4M | 0.39% |
| 55 | ORACLE CORP | ORCL-PD | 9,684 | $1.4M | 0.39% |
| 56 | EATON CORP PLC | ETN | 4,345 | $1.4M | 0.39% |
| 57 | ISHARES TR | 464287572 | 14,014 | $1.4M | 0.38% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 2,655 | $1.4M | 0.38% |
| 59 | SCHWAB STRATEGIC TR | 808524508 | 17,176 | $1.3M | 0.38% |
| 60 | ISHARES GOLD TR | IAU | 29,760 | $1.3M | 0.37% |
| 61 | VANGUARD INDEX FDS | 922908769 | 4,264 | $1.1M | 0.32% |
| 62 | LINDE PLC | LIN | 2,557 | $1.1M | 0.32% |
| 63 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 5,436 | $1.1M | 0.30% |
| 64 | ISHARES TR | 464288679 | 9,177 | $1.0M | 0.29% |
| 65 | PRIMORIS SVCS CORP | 74164F103 | 20,300 | $1.0M | 0.29% |
| 66 | BLOCK H & R INC | BSQKZ | 18,654 | $1.0M | 0.29% |
| 67 | TERADYNE INC | TER | 6,548 | $970,959 | 0.28% |
| 68 | SELECT SECTOR SPDR TR | 81369Y852 | 11,192 | $958,712 | 0.27% |
| 69 | SCHWAB STRATEGIC TR | 808524607 | 19,638 | $931,823 | 0.26% |
| 70 | GENERAL DYNAMICS CORP | GD | 3,183 | $923,528 | 0.26% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,309 | $888,721 | 0.25% |
| 72 | TEXAS INSTRS INC | 882508104 | 4,353 | $846,766 | 0.24% |
| 73 | WISDOMTREE TR | WT | 23,892 | $833,822 | 0.24% |
| 74 | LAM RESEARCH CORP | LRCX | 776 | $825,863 | 0.23% |
| 75 | MERCK & CO INC | MRK | 6,581 | $814,731 | 0.23% |
| 76 | ISHARES TR | 464288257 | 6,850 | $769,968 | 0.22% |
| 77 | WISDOMTREE TR | WT | 16,564 | $755,167 | 0.21% |
| 78 | ISHARES TR | 464287200 | 1,356 | $742,059 | 0.21% |
| 79 | KULICKE & SOFFA INDS INC | 501242101 | 14,911 | $733,473 | 0.21% |
| 80 | INNOVATOR ETFS TRUST | INHD | 25,956 | $729,889 | 0.21% |
| 81 | FTI CONSULTING INC | FCN | 3,343 | $720,549 | 0.20% |
| 82 | ATKORE INC | ATKR | 5,277 | $712,049 | 0.20% |
| 83 | AMERICAN FINL GROUP INC OHIO | 025932104 | 5,786 | $711,735 | 0.20% |
| 84 | ALPHABET INC | GOOG | 3,756 | $688,904 | 0.20% |
| 85 | EXXON MOBIL CORP | XOM | 5,826 | $670,689 | 0.19% |
| 86 | TRACTOR SUPPLY CO | TSCO | 2,468 | $666,447 | 0.19% |
| 87 | TIMKEN CO | TKR | 8,157 | $653,601 | 0.19% |
| 88 | COMFORT SYS USA INC | 199908104 | 2,115 | $643,356 | 0.18% |
| 89 | AMETEK INC | AME | 3,736 | $622,891 | 0.18% |
| 90 | ISHARES TR | 464288752 | 6,147 | $621,237 | 0.18% |
| 91 | MICRON TECHNOLOGY INC | MU | 4,685 | $616,259 | 0.17% |
| 92 | SCHWAB STRATEGIC TR | 808524805 | 15,658 | $601,574 | 0.17% |
| 93 | ADOBE INC | ADBE | 1,079 | $599,617 | 0.17% |
| 94 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 24,652 | $571,437 | 0.16% |
| 95 | FAIR ISAAC CORP | FICO | 379 | $564,202 | 0.16% |
| 96 | SELECT SECTOR SPDR TR | 81369Y506 | 6,187 | $563,974 | 0.16% |
| 97 | JABIL INC | JBL | 5,150 | $560,266 | 0.16% |
| 98 | CBRE GROUP INC | CBRE | 6,219 | $554,196 | 0.16% |
| 99 | BUILDERS FIRSTSOURCE INC | BLDR | 3,970 | $549,488 | 0.16% |
| 100 | HONEYWELL INTL INC | 438516106 | 2,571 | $548,976 | 0.16% |
| 101 | ISHARES TR | 46429B598 | 9,818 | $547,663 | 0.16% |
| 102 | ISHARES TR | 464287341 | 12,883 | $534,791 | 0.15% |
| 103 | RTX CORPORATION | RTX | 5,276 | $529,641 | 0.15% |
| 104 | COCA COLA CO | KO | 8,261 | $525,830 | 0.15% |
| 105 | GEN DIGITAL INC | GENVR | 20,922 | $522,629 | 0.15% |
| 106 | AMERICAN CENTY ETF TR | 025072604 | 8,525 | $520,771 | 0.15% |
| 107 | AMAZON COM INC | AMZN | 2,610 | $504,362 | 0.14% |
| 108 | JOHNSON & JOHNSON | JNJ | 3,431 | $501,530 | 0.14% |
| 109 | WASTE MGMT INC DEL | 94106L109 | 2,306 | $492,039 | 0.14% |
| 110 | PFIZER INC | PFE | 17,566 | $491,495 | 0.14% |
| 111 | AMERICAN CENTY ETF TR | 025072703 | 7,819 | $486,804 | 0.14% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 12,026 | $485,907 | 0.14% |
| 113 | ALPHABET INC | GOOG | 2,620 | $477,233 | 0.14% |
| 114 | HILLENBRAND INC | 431571108 | 11,585 | $463,623 | 0.13% |
| 115 | ISHARES TR | 464288760 | 3,488 | $460,531 | 0.13% |
| 116 | AMGEN INC | AMGN | 1,468 | $458,794 | 0.13% |
| 117 | CBIZ INC | CBZ | 6,190 | $458,679 | 0.13% |
| 118 | INNOVATOR ETFS TRUST | INHD | 16,641 | $456,293 | 0.13% |
| 119 | VANGUARD WHITEHALL FDS | 921946794 | 6,561 | $449,629 | 0.13% |
| 120 | GALLAGHER ARTHUR J & CO | 363576109 | 1,704 | $441,864 | 0.13% |
| 121 | SCHWAB STRATEGIC TR | 808524888 | 12,358 | $439,704 | 0.12% |
| 122 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 9,549 | $439,547 | 0.12% |
| 123 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 12,164 | $430,971 | 0.12% |
| 124 | PAYCHEX INC | PAYX | 3,631 | $430,440 | 0.12% |
| 125 | ISHARES TR | 464287838 | 2,964 | $414,925 | 0.12% |
| 126 | VANGUARD WORLD FD | 92204A108 | 1,322 | $413,007 | 0.12% |
| 127 | AT&T INC | T-PC | 21,516 | $411,162 | 0.12% |
| 128 | DBX ETF TR | 233051853 | 9,800 | $407,405 | 0.12% |
| 129 | HOME DEPOT INC | HD | 1,170 | $402,884 | 0.11% |
| 130 | AMDOCS LTD | DOX | 5,076 | $400,637 | 0.11% |
| 131 | ZOETIS INC | ZTS | 2,291 | $397,202 | 0.11% |
| 132 | ISHARES TR | 464287804 | 3,718 | $396,570 | 0.11% |
| 133 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,996 | $393,212 | 0.11% |
| 134 | PROGRESS SOFTWARE CORP | 743312100 | 7,206 | $390,998 | 0.11% |
| 135 | CISCO SYS INC | CSCO | 8,131 | $386,298 | 0.11% |
| 136 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,789 | $381,396 | 0.11% |
| 137 | LINCOLN ELEC HLDGS INC | 533900106 | 1,988 | $375,097 | 0.11% |
| 138 | INNOVATOR ETFS TRUST | INHD | 12,598 | $368,629 | 0.10% |
| 139 | VANGUARD WHITEHALL FDS | 921946406 | 3,082 | $365,532 | 0.10% |
| 140 | DBX ETF TR | 233051507 | 4,836 | $365,166 | 0.10% |
| 141 | ENCOMPASS HEALTH CORP | EHC | 4,177 | $358,352 | 0.10% |
| 142 | HUBBELL INC | HUBB | 968 | $353,785 | 0.10% |
| 143 | SHYFT GROUP INC | 825698103 | 29,030 | $344,299 | 0.10% |
| 144 | REPUBLIC SVCS INC | 760759100 | 1,750 | $340,074 | 0.10% |
| 145 | DIMENSIONAL ETF TRUST | 25434V765 | 12,802 | $336,959 | 0.10% |
| 146 | BROADCOM INC | AVGO | 210 | $336,944 | 0.10% |
| 147 | VANGUARD WORLD FD | 92204A702 | 583 | $336,152 | 0.10% |
| 148 | OTTER TAIL CORP | OTTR | 3,750 | $328,463 | 0.09% |
| 149 | KENVUE INC | KVUE | 17,825 | $324,058 | 0.09% |
| 150 | AMPHENOL CORP NEW | 032095101 | 4,758 | $320,575 | 0.09% |
| 151 | PACKAGING CORP AMER | 695156109 | 1,733 | $316,398 | 0.09% |
| 152 | EPAM SYS INC | EPAM | 1,681 | $316,159 | 0.09% |
| 153 | TARGET CORP | TGT | 2,131 | $315,494 | 0.09% |
| 154 | ISHARES TR | 464288588 | 3,407 | $312,797 | 0.09% |
| 155 | ASSURANT INC | AIZN | 1,878 | $312,218 | 0.09% |
| 156 | SELECT SECTOR SPDR TR | 81369Y704 | 2,508 | $305,664 | 0.09% |
| 157 | AUTOMATIC DATA PROCESSING IN | ADP | 1,261 | $301,006 | 0.09% |
| 158 | FEDERAL SIGNAL CORP | FSS | 3,593 | $300,626 | 0.09% |
| 159 | S&P GLOBAL INC | SPGI | 670 | $299,034 | 0.08% |
| 160 | TELEDYNE TECHNOLOGIES INC | TDY | 766 | $297,310 | 0.08% |
| 161 | SCHWAB STRATEGIC TR | 808524102 | 4,723 | $296,935 | 0.08% |
| 162 | PRIMERICA INC | PRI | 1,247 | $294,945 | 0.08% |
| 163 | HUMANA INC | HUM | 778 | $290,718 | 0.08% |
| 164 | SPDR SER TR | 78464A755 | 4,890 | $290,109 | 0.08% |
| 165 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 12,300 | $289,902 | 0.08% |
| 166 | QUALYS INC | QLYS | 2,021 | $288,195 | 0.08% |
| 167 | TJX COS INC NEW | 872540109 | 2,607 | $286,995 | 0.08% |
| 168 | INNOVATOR ETFS TRUST | INHD | 11,681 | $286,307 | 0.08% |
| 169 | AMERICAN CENTY ETF TR | 025072802 | 4,403 | $285,976 | 0.08% |
| 170 | TRANE TECHNOLOGIES PLC | TT | 869 | $285,816 | 0.08% |
| 171 | ADVANCED ENERGY INDS | 007973100 | 2,578 | $280,383 | 0.08% |
| 172 | SKYWEST INC | SKYW | 3,353 | $275,181 | 0.08% |
| 173 | INTEL CORP | INTC | 8,786 | $272,117 | 0.08% |
| 174 | KORN FERRY | KFY | 4,030 | $270,574 | 0.08% |
| 175 | CATERPILLAR INC | CAT | 809 | $269,421 | 0.08% |
| 176 | DECKERS OUTDOOR CORP | DECK | 278 | $269,090 | 0.08% |
| 177 | GRAND CANYON ED INC | LOPE | 1,864 | $260,774 | 0.07% |
| 178 | BRADY CORP | BRC | 3,943 | $260,317 | 0.07% |
| 179 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,246 | $259,384 | 0.07% |
| 180 | CDW CORP | CDW | 1,154 | $258,320 | 0.07% |
| 181 | REGAL REXNORD CORPORATION | RRX | 1,817 | $245,695 | 0.07% |
| 182 | SELECTIVE INS GROUP INC | 816300107 | 2,614 | $245,272 | 0.07% |
| 183 | THE CIGNA GROUP | 125523100 | 726 | $240,108 | 0.07% |
| 184 | THE TRADE DESK INC | 88339J105 | 2,449 | $239,208 | 0.07% |
| 185 | BENCHMARK ELECTRS INC | 08160H101 | 5,996 | $236,602 | 0.07% |
| 186 | ANALOG DEVICES INC | ADI | 1,007 | $229,858 | 0.07% |
| 187 | ADVANCED MICRO DEVICES INC | AMD | 1,412 | $229,080 | 0.06% |
| 188 | MANHATTAN ASSOCIATES INC | MANH | 928 | $228,853 | 0.06% |
| 189 | CF INDS HLDGS INC | 125269100 | 3,072 | $227,697 | 0.06% |
| 190 | INTUIT | INTU | 345 | $226,630 | 0.06% |
| 191 | FLEX LTD | FLEX | 7,617 | $224,625 | 0.06% |
| 192 | FLOWERS FOODS INC | FLO | 9,991 | $221,811 | 0.06% |
| 193 | AMERICAN ELEC PWR CO INC | 025537101 | 2,518 | $220,923 | 0.06% |
| 194 | HOWMET AEROSPACE INC | HWM | 2,831 | $219,740 | 0.06% |
| 195 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 4,642 | $217,190 | 0.06% |
| 196 | ISHARES TR | 464287507 | 3,631 | $212,486 | 0.06% |
| 197 | HOME BANCSHARES INC | HOMB | 8,741 | $209,445 | 0.06% |
| 198 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 4,736 | $208,752 | 0.06% |
| 199 | ALLSTATE CORP | ALL-PJ | 1,299 | $207,339 | 0.06% |
| 200 | ENERSYS | ENS | 1,982 | $205,177 | 0.06% |
| 201 | DEXCOM INC | DXCM | 1,809 | $205,078 | 0.06% |
| 202 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,521 | $204,183 | 0.06% |
| 203 | PHILIP MORRIS INTL INC | 718172109 | 2,000 | $202,660 | 0.06% |
| 204 | HCA HEALTHCARE INC | HCA | 625 | $200,938 | 0.06% |
| 205 | COMCAST CORP NEW | CCZ | 5,110 | $200,092 | 0.06% |
| 206 | WESTERN UN CO | WU | 14,381 | $175,739 | 0.05% |