13F HOLDINGS REPORT
Ifrah Financial Services, Inc.
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001382646-24-000005
Total Value
$370.8M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 482,669 | $24.4M | 6.59% |
| 2 | ISHARES TR | 464287309 | 202,099 | $19.4M | 5.22% |
| 3 | APPLE INC | AAPL | 76,255 | $17.8M | 4.79% |
| 4 | ISHARES TR | 464287606 | 148,135 | $13.6M | 3.67% |
| 5 | ISHARES TR | 464287457 | 142,685 | $11.9M | 3.20% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 175,135 | $11.0M | 2.98% |
| 7 | ISHARES TR | 46429B655 | 214,483 | $10.9M | 2.95% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 186,487 | $9.5M | 2.56% |
| 9 | ISHARES U S ETF TR | 46431W507 | 183,915 | $9.4M | 2.54% |
| 10 | VANGUARD INDEX FDS | 922908611 | 42,553 | $8.5M | 2.30% |
| 11 | ISHARES TR | 464288273 | 122,569 | $8.3M | 2.24% |
| 12 | VANGUARD INDEX FDS | 922908595 | 28,069 | $7.5M | 2.02% |
| 13 | ISHARES TR | 464287887 | 53,404 | $7.4M | 2.01% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 119,206 | $7.1M | 1.92% |
| 15 | ISHARES TR | 464287879 | 65,763 | $7.1M | 1.91% |
| 16 | PGIM ETF TR | 69344A107 | 122,270 | $6.1M | 1.64% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 73,927 | $5.9M | 1.60% |
| 18 | ISHARES TR | 464287564 | 87,112 | $5.7M | 1.55% |
| 19 | VANGUARD INDEX FDS | 922908637 | 21,289 | $5.6M | 1.51% |
| 20 | ISHARES TR | 46434V803 | 154,999 | $5.5M | 1.48% |
| 21 | SCHWAB STRATEGIC TR | 808524755 | 143,047 | $5.3M | 1.44% |
| 22 | ISHARES TR | 464287705 | 41,112 | $5.1M | 1.37% |
| 23 | VANGUARD WORLD FD | 921910816 | 15,737 | $5.1M | 1.37% |
| 24 | VANGUARD INDEX FDS | 922908538 | 17,681 | $4.3M | 1.16% |
| 25 | VANGUARD INDEX FDS | 922908512 | 22,948 | $3.8M | 1.04% |
| 26 | MICROSOFT CORP | MSFT | 8,647 | $3.7M | 1.00% |
| 27 | ISHARES TR | 46434VBG4 | 140,090 | $3.5M | 0.95% |
| 28 | ISHARES TR | 46434V100 | 68,615 | $3.5M | 0.93% |
| 29 | ISHARES INC | 464286533 | 54,346 | $3.4M | 0.92% |
| 30 | DIREXION SHS ETF TR | 25460E307 | 118,334 | $3.4M | 0.92% |
| 31 | ELI LILLY & CO | LLY | 3,337 | $3.0M | 0.80% |
| 32 | VANGUARD WORLD FD | 921910840 | 22,909 | $2.9M | 0.79% |
| 33 | ISHARES TR | 464288877 | 45,882 | $2.6M | 0.71% |
| 34 | ISHARES TR | 464288885 | 23,982 | $2.6M | 0.70% |
| 35 | SCHWAB STRATEGIC TR | 808524706 | 88,058 | $2.6M | 0.69% |
| 36 | WALMART INC | WMT | 29,938 | $2.4M | 0.65% |
| 37 | NVIDIA CORPORATION | NVDA | 17,936 | $2.2M | 0.59% |
| 38 | VANGUARD INDEX FDS | 922908553 | 22,186 | $2.2M | 0.58% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 45,667 | $2.1M | 0.57% |
| 40 | VANGUARD MALVERN FDS | 922020805 | 42,453 | $2.1M | 0.56% |
| 41 | ISHARES TR | 464288646 | 39,090 | $2.1M | 0.56% |
| 42 | ISHARES TR | 46434V878 | 37,090 | $1.9M | 0.51% |
| 43 | ABRDN ETFS | 003261203 | 57,567 | $1.9M | 0.51% |
| 44 | SYNOPSYS INC | SNPS | 3,705 | $1.9M | 0.51% |
| 45 | KLA CORP | KLAC | 2,411 | $1.9M | 0.50% |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 3,950 | $1.8M | 0.50% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 35,934 | $1.8M | 0.48% |
| 48 | FISERV INC | FISV | 9,335 | $1.7M | 0.45% |
| 49 | ABBVIE INC | ABBV | 8,319 | $1.6M | 0.44% |
| 50 | ORACLE CORP | ORCL-PD | 9,394 | $1.6M | 0.43% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 6,889 | $1.6M | 0.42% |
| 52 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 9,444 | $1.5M | 0.41% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 2,585 | $1.5M | 0.41% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 21,848 | $1.5M | 0.40% |
| 55 | STRYKER CORPORATION | SYK | 4,013 | $1.4M | 0.39% |
| 56 | SCHWAB STRATEGIC TR | 808524508 | 17,256 | $1.4M | 0.39% |
| 57 | ISHARES GOLD TR | IAU | 28,750 | $1.4M | 0.39% |
| 58 | EATON CORP PLC | ETN | 4,239 | $1.4M | 0.38% |
| 59 | CADENCE DESIGN SYSTEM INC | CDNS | 4,953 | $1.3M | 0.36% |
| 60 | LINDE PLC | LIN | 2,512 | $1.2M | 0.32% |
| 61 | VANGUARD INDEX FDS | 922908769 | 4,193 | $1.2M | 0.32% |
| 62 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 5,262 | $1.2M | 0.32% |
| 63 | BLOCK H & R INC | BSQKZ | 18,306 | $1.2M | 0.31% |
| 64 | PRIMORIS SVCS CORP | 74164F103 | 19,993 | $1.2M | 0.31% |
| 65 | ISHARES TR | 464287572 | 10,973 | $1.1M | 0.29% |
| 66 | SCHWAB STRATEGIC TR | 808524607 | 19,821 | $1.0M | 0.28% |
| 67 | ISHARES TR | 464288679 | 9,211 | $1.0M | 0.27% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,555 | $983,576 | 0.27% |
| 69 | GENERAL DYNAMICS CORP | GD | 3,135 | $947,522 | 0.26% |
| 70 | ISHARES TR | 464287200 | 1,613 | $930,633 | 0.25% |
| 71 | TEXAS INSTRS INC | 882508104 | 4,323 | $892,909 | 0.24% |
| 72 | TERADYNE INC | TER | 6,445 | $863,213 | 0.23% |
| 73 | ISHARES TR | 464288257 | 6,892 | $823,942 | 0.22% |
| 74 | COMFORT SYS USA INC | 199908104 | 2,073 | $809,017 | 0.22% |
| 75 | AMERICAN FINL GROUP INC OHIO | 025932104 | 5,847 | $787,061 | 0.21% |
| 76 | INNOVATOR ETFS TRUST | INHD | 26,219 | $771,004 | 0.21% |
| 77 | CBRE GROUP INC | CBRE | 6,141 | $764,394 | 0.21% |
| 78 | WISDOMTREE TR | WT | 16,658 | $761,258 | 0.21% |
| 79 | FTI CONSULTING INC | FCN | 3,308 | $752,685 | 0.20% |
| 80 | MERCK & CO INC | MRK | 6,513 | $739,637 | 0.20% |
| 81 | SELECT SECTOR SPDR TR | 81369Y852 | 8,178 | $739,333 | 0.20% |
| 82 | BUILDERS FIRSTSOURCE INC | BLDR | 3,698 | $716,894 | 0.19% |
| 83 | TRACTOR SUPPLY CO | TSCO | 2,443 | $710,654 | 0.19% |
| 84 | KULICKE & SOFFA INDS INC | 501242101 | 15,695 | $708,296 | 0.19% |
| 85 | ISHARES TR | 464288760 | 4,620 | $691,284 | 0.19% |
| 86 | TIMKEN CO | TKR | 8,039 | $677,633 | 0.18% |
| 87 | DBX ETF TR | 233051853 | 15,929 | $674,433 | 0.18% |
| 88 | FAIR ISAAC CORP | FICO | 347 | $674,401 | 0.18% |
| 89 | EXXON MOBIL CORP | XOM | 5,499 | $644,593 | 0.17% |
| 90 | AMETEK INC | AME | 3,730 | $640,450 | 0.17% |
| 91 | LAM RESEARCH CORP | LRCX | 767 | $626,031 | 0.17% |
| 92 | SCHWAB STRATEGIC TR | 808524805 | 15,211 | $625,470 | 0.17% |
| 93 | RTX CORPORATION | RTX | 5,136 | $622,228 | 0.17% |
| 94 | ALPHABET INC | GOOG | 3,667 | $613,033 | 0.17% |
| 95 | JABIL INC | JBL | 5,093 | $610,325 | 0.16% |
| 96 | COCA COLA CO | KO | 8,354 | $600,306 | 0.16% |
| 97 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 24,710 | $599,313 | 0.16% |
| 98 | ADOBE INC | ADBE | 1,153 | $597,196 | 0.16% |
| 99 | AMERICAN CENTY ETF TR | 025072802 | 8,230 | $581,608 | 0.16% |
| 100 | ISHARES TR | 46429B598 | 9,843 | $576,138 | 0.16% |
| 101 | ISHARES TR | 464288752 | 4,489 | $570,501 | 0.15% |
| 102 | JOHNSON & JOHNSON | JNJ | 3,517 | $569,985 | 0.15% |
| 103 | WISDOMTREE TR | WT | 16,773 | $569,288 | 0.15% |
| 104 | GEN DIGITAL INC | GENVR | 20,627 | $565,803 | 0.15% |
| 105 | ISHARES TR | 464287341 | 13,170 | $533,111 | 0.14% |
| 106 | PFIZER INC | PFE | 18,338 | $530,702 | 0.14% |
| 107 | AMERICAN CENTY ETF TR | 025072703 | 7,889 | $528,798 | 0.14% |
| 108 | HONEYWELL INTL INC | 438516106 | 2,549 | $526,954 | 0.14% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 12,097 | $521,132 | 0.14% |
| 110 | AMAZON COM INC | AMZN | 2,697 | $502,585 | 0.14% |
| 111 | PAYCHEX INC | PAYX | 3,639 | $488,291 | 0.13% |
| 112 | VANGUARD WHITEHALL FDS | 921946794 | 6,625 | $486,394 | 0.13% |
| 113 | PROGRESS SOFTWARE CORP | 743312100 | 7,192 | $484,525 | 0.13% |
| 114 | AT&T INC | T-PC | 21,913 | $482,081 | 0.13% |
| 115 | SCHWAB STRATEGIC TR | 808524888 | 12,453 | $479,821 | 0.13% |
| 116 | MICRON TECHNOLOGY INC | MU | 4,554 | $472,294 | 0.13% |
| 117 | AMGEN INC | AMGN | 1,461 | $470,852 | 0.13% |
| 118 | GALLAGHER ARTHUR J & CO | 363576109 | 1,673 | $470,732 | 0.13% |
| 119 | WASTE MGMT INC DEL | 94106L109 | 2,260 | $469,169 | 0.13% |
| 120 | HOME DEPOT INC | HD | 1,149 | $465,610 | 0.13% |
| 121 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,889 | $459,149 | 0.12% |
| 122 | INNOVATOR ETFS TRUST | INHD | 16,488 | $454,482 | 0.12% |
| 123 | ISHARES TR | 464287804 | 3,847 | $449,954 | 0.12% |
| 124 | AMDOCS LTD | DOX | 5,123 | $448,180 | 0.12% |
| 125 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 9,455 | $446,073 | 0.12% |
| 126 | ZOETIS INC | ZTS | 2,269 | $443,245 | 0.12% |
| 127 | ATKORE INC | ATKR | 5,198 | $440,505 | 0.12% |
| 128 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 12,042 | $439,777 | 0.12% |
| 129 | VANGUARD WORLD FD | 92204A108 | 1,286 | $437,852 | 0.12% |
| 130 | ALPHABET INC | GOOG | 2,620 | $434,527 | 0.12% |
| 131 | CISCO SYS INC | CSCO | 8,025 | $427,115 | 0.12% |
| 132 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,968 | $423,179 | 0.11% |
| 133 | TARGET CORP | TGT | 2,671 | $416,341 | 0.11% |
| 134 | VANGUARD WORLD FD | 92204A207 | 1,882 | $411,279 | 0.11% |
| 135 | KENVUE INC | KVUE | 17,472 | $404,130 | 0.11% |
| 136 | ENCOMPASS HEALTH CORP | EHC | 4,168 | $402,813 | 0.11% |
| 137 | CBIZ INC | CBZ | 5,898 | $396,876 | 0.11% |
| 138 | HUBBELL INC | HUBB | 914 | $391,512 | 0.11% |
| 139 | LINCOLN ELEC HLDGS INC | 533900106 | 1,987 | $381,495 | 0.10% |
| 140 | ASSURANT INC | AIZN | 1,878 | $373,459 | 0.10% |
| 141 | PACKAGING CORP AMER | 695156109 | 1,700 | $366,260 | 0.10% |
| 142 | DIMENSIONAL ETF TRUST | 25434V765 | 13,147 | $364,185 | 0.10% |
| 143 | SELECT SECTOR SPDR TR | 81369Y886 | 4,439 | $358,614 | 0.10% |
| 144 | BROADCOM INC | AVGO | 2,070 | $357,048 | 0.10% |
| 145 | DBX ETF TR | 233051507 | 4,842 | $345,757 | 0.09% |
| 146 | REPUBLIC SVCS INC | 760759100 | 1,704 | $342,274 | 0.09% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 1,236 | $341,914 | 0.09% |
| 148 | SELECT SECTOR SPDR TR | 81369Y704 | 2,511 | $340,037 | 0.09% |
| 149 | S&P GLOBAL INC | SPGI | 652 | $336,916 | 0.09% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,482 | $335,397 | 0.09% |
| 151 | FIRST TR EXCH TRADED FD III | 33739E108 | 18,518 | $335,167 | 0.09% |
| 152 | ISHARES TR | 464288588 | 3,460 | $331,503 | 0.09% |
| 153 | TRANE TECHNOLOGIES PLC | TT | 851 | $330,714 | 0.09% |
| 154 | TELEDYNE TECHNOLOGIES INC | TDY | 755 | $330,371 | 0.09% |
| 155 | PRIMERICA INC | PRI | 1,206 | $319,747 | 0.09% |
| 156 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 13,766 | $314,969 | 0.08% |
| 157 | VANGUARD WORLD FD | 92204A702 | 529 | $310,269 | 0.08% |
| 158 | FEDERAL SIGNAL CORP | FSS | 3,309 | $309,259 | 0.08% |
| 159 | CATERPILLAR INC | CAT | 774 | $302,907 | 0.08% |
| 160 | INNOVATOR ETFS TRUST | INHD | 11,696 | $298,600 | 0.08% |
| 161 | TJX COS INC NEW | 872540109 | 2,529 | $297,313 | 0.08% |
| 162 | REGAL REXNORD CORPORATION | RRX | 1,792 | $297,257 | 0.08% |
| 163 | OTTER TAIL CORP | OTTR | 3,779 | $295,367 | 0.08% |
| 164 | BRADY CORP | BRC | 3,832 | $293,646 | 0.08% |
| 165 | KORN FERRY | KFY | 3,897 | $293,210 | 0.08% |
| 166 | AMPHENOL CORP NEW | 032095101 | 4,395 | $286,378 | 0.08% |
| 167 | GARTNER INC | IT | 558 | $282,901 | 0.08% |
| 168 | HOWMET AEROSPACE INC | HWM | 2,771 | $277,789 | 0.07% |
| 169 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,878 | $275,715 | 0.07% |
| 170 | AMERICAN CENTY ETF TR | 025072604 | 4,260 | $275,189 | 0.07% |
| 171 | CF INDS HLDGS INC | 125269100 | 3,190 | $273,702 | 0.07% |
| 172 | QUALYS INC | QLYS | 2,129 | $273,491 | 0.07% |
| 173 | DOMINION ENERGY INC | D | 4,702 | $271,756 | 0.07% |
| 174 | GRAND CANYON ED INC | LOPE | 1,898 | $269,230 | 0.07% |
| 175 | ADVANCED ENERGY INDS | 007973100 | 2,530 | $266,257 | 0.07% |
| 176 | CDW CORP | CDW | 1,167 | $264,041 | 0.07% |
| 177 | THE TRADE DESK INC | 88339J105 | 2,398 | $262,895 | 0.07% |
| 178 | AMERICAN ELEC PWR CO INC | 025537101 | 2,520 | $258,597 | 0.07% |
| 179 | SKYWEST INC | SKYW | 3,009 | $255,825 | 0.07% |
| 180 | MANHATTAN ASSOCIATES INC | MANH | 904 | $254,339 | 0.07% |
| 181 | SCHWAB STRATEGIC TR | 808524102 | 3,771 | $250,847 | 0.07% |
| 182 | HUMANA INC | HUM | 788 | $249,724 | 0.07% |
| 183 | BENCHMARK ELECTRS INC | 08160H101 | 5,624 | $249,256 | 0.07% |
| 184 | THE CIGNA GROUP | 125523100 | 716 | $247,996 | 0.07% |
| 185 | SELECTIVE INS GROUP INC | 816300107 | 2,651 | $247,338 | 0.07% |
| 186 | HCA HEALTHCARE INC | HCA | 608 | $246,930 | 0.07% |
| 187 | D R HORTON INC | 23331A109 | 1,292 | $246,410 | 0.07% |
| 188 | PHILIP MORRIS INTL INC | 718172109 | 2,000 | $242,800 | 0.07% |
| 189 | ISHARES TR | 464287507 | 3,823 | $238,249 | 0.06% |
| 190 | ALLSTATE CORP | ALL-PJ | 1,256 | $238,125 | 0.06% |
| 191 | HOME BANCSHARES INC | HOMB | 8,741 | $236,805 | 0.06% |
| 192 | NORTHWESTERN ENERGY GROUP IN | NWE | 4,116 | $235,518 | 0.06% |
| 193 | ISHARES TR | 464287838 | 1,555 | $233,473 | 0.06% |
| 194 | LOCKHEED MARTIN CORP | LMT | 396 | $231,486 | 0.06% |
| 195 | DECKERS OUTDOOR CORP | DECK | 1,449 | $231,043 | 0.06% |
| 196 | FORTINET INC | FTNT | 2,957 | $229,281 | 0.06% |
| 197 | ANALOG DEVICES INC | ADI | 992 | $228,329 | 0.06% |
| 198 | FLEX LTD | FLEX | 6,821 | $228,026 | 0.06% |
| 199 | ADVANCED MICRO DEVICES INC | AMD | 1,379 | $226,194 | 0.06% |
| 200 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 4,596 | $223,178 | 0.06% |
| 201 | INTEL CORP | INTC | 9,477 | $222,332 | 0.06% |
| 202 | VANGUARD WORLD FD | 92204A405 | 2,008 | $220,714 | 0.06% |
| 203 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,290 | $219,264 | 0.06% |
| 204 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 4,714 | $215,669 | 0.06% |
| 205 | DARDEN RESTAURANTS INC | DRI | 1,301 | $213,615 | 0.06% |
| 206 | INTUIT | INTU | 338 | $209,829 | 0.06% |
| 207 | CHUBB LIMITED | CB | 726 | $209,371 | 0.06% |
| 208 | COMCAST CORP NEW | CCZ | 4,975 | $207,795 | 0.06% |
| 209 | ON SEMICONDUCTOR CORP | ON | 2,849 | $206,866 | 0.06% |
| 210 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,029 | $204,387 | 0.06% |
| 211 | AFLAC INC | AFL | 1,798 | $201,018 | 0.05% |
| 212 | WESTERN UN CO | WU | 15,419 | $183,945 | 0.05% |