13F HOLDINGS REPORT

Ifrah Financial Services, Inc.

Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001382646-25-000002

Total Value

$361.9M

Positions

203

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (203)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V860	491,320	$24.8M	6.85%
2	ISHARES TR	464287309	194,612	$19.8M	5.46%
3	APPLE INC	AAPL	76,001	$19.0M	5.26%
4	ISHARES TR	464287606	146,150	$13.3M	3.67%
5	ISHARES TR	464287457	144,609	$11.9M	3.28%
6	ISHARES TR	46429B655	218,873	$11.1M	3.08%
7	VANGUARD INTL EQUITY INDEX F	922042775	178,394	$10.2M	2.83%
8	JANUS DETROIT STR TR	47103U845	188,998	$9.6M	2.65%
9	ISHARES U S ETF TR	46431W507	188,211	$9.5M	2.63%
10	VANGUARD INDEX FDS	922908611	42,304	$8.4M	2.32%
11	VANGUARD INDEX FDS	922908595	27,247	$7.6M	2.11%
12	ISHARES TR	464288273	123,584	$7.5M	2.07%
13	FIRST TR EXCHANGE-TRADED FD	33739Q408	122,425	$7.3M	2.02%
14	ISHARES TR	464287887	53,167	$7.2M	1.99%
15	ISHARES TR	464287879	65,473	$7.1M	1.96%
16	ISHARES TR	46434V100	141,815	$7.1M	1.95%
17	PGIM ETF TR	69344A107	123,934	$6.1M	1.70%
18	SCHWAB STRATEGIC TR	808524409	220,745	$5.8M	1.59%
19	VANGUARD INDEX FDS	922908637	20,769	$5.6M	1.55%
20	ISHARES TR	46434V803	153,256	$5.3M	1.47%
21	ISHARES TR	464287564	86,932	$5.2M	1.45%
22	ISHARES TR	464287705	40,505	$5.1M	1.40%
23	VANGUARD WORLD FD	921910816	14,625	$5.0M	1.39%
24	SCHWAB STRATEGIC TR	808524755	145,095	$4.8M	1.33%
25	VANGUARD INDEX FDS	922908538	16,845	$4.3M	1.18%
26	VANGUARD INDEX FDS	922908512	22,645	$3.7M	1.01%
27	MICROSOFT CORP	MSFT	8,643	$3.6M	1.01%
28	DIREXION SHS ETF TR	25460E307	117,833	$3.3M	0.92%
29	ISHARES INC	464286533	55,258	$3.2M	0.89%
30	VANGUARD WORLD FD	921910840	22,911	$2.9M	0.79%
31	WALMART INC	WMT	27,811	$2.5M	0.69%
32	ELI LILLY & CO	LLY	3,235	$2.5M	0.69%
33	ISHARES TR	464288877	46,120	$2.4M	0.67%
34	SCHWAB STRATEGIC TR	808524706	88,943	$2.4M	0.65%
35	NVIDIA CORPORATION	NVDA	17,564	$2.4M	0.65%
36	ISHARES TR	464288885	24,169	$2.3M	0.65%
37	FIRST TR EXCHANGE-TRADED FD	33738D309	48,098	$2.2M	0.61%
38	VANGUARD MALVERN FDS	922020805	42,921	$2.1M	0.57%
39	ISHARES TR	464288646	40,077	$2.1M	0.57%
40	VANGUARD INDEX FDS	922908553	22,240	$2.0M	0.55%
41	ISHARES TR	46434V878	37,522	$1.9M	0.52%
42	FISERV INC	FISV	8,966	$1.8M	0.51%
43	ABRDN ETFS	003261203	58,364	$1.8M	0.51%
44	FIRST TR EXCHANGE-TRADED FD	33739Q200	36,475	$1.8M	0.49%
45	SYNOPSYS INC	SNPS	3,583	$1.7M	0.48%
46	SELECT SECTOR SPDR TR	81369Y803	6,791	$1.6M	0.44%
47	SCHWAB STRATEGIC TR	808524201	67,069	$1.6M	0.43%
48	VERTEX PHARMACEUTICALS INC	VRTX	3,818	$1.5M	0.42%
49	ORACLE CORP	ORCL-PD	9,095	$1.5M	0.42%
50	PRIMORIS SVCS CORP	74164F103	19,362	$1.5M	0.41%
51	KLA CORP	KLAC	2,317	$1.5M	0.40%
52	ABBVIE INC	ABBV	8,121	$1.4M	0.40%
53	CADENCE DESIGN SYSTEM INC	CDNS	4,778	$1.4M	0.40%
54	STRYKER CORPORATION	SYK	3,932	$1.4M	0.39%
55	ISHARES GOLD TR	IAU	27,973	$1.4M	0.38%
56	EATON CORP PLC	ETN	4,080	$1.4M	0.37%
57	SCHWAB STRATEGIC TR	808524508	47,690	$1.3M	0.37%
58	UNITEDHEALTH GROUP INC	UNH	2,464	$1.2M	0.34%
59	APPLIED INDL TECHNOLOGIES IN	03820C105	5,158	$1.2M	0.34%
60	BOOZ ALLEN HAMILTON HLDG COR	BAH	9,230	$1.2M	0.33%
61	ISHARES TR	464287572	11,232	$1.1M	0.31%
62	SCHWAB STRATEGIC TR	808524607	40,638	$1.1M	0.29%
63	ISHARES TR	464288257	8,924	$1.0M	0.29%
64	ISHARES TR	464288679	9,453	$1.0M	0.29%
65	LINDE PLC	LIN	2,421	$1.0M	0.28%
66	ISHARES TR	464287200	1,615	$950,488	0.26%
67	BLOCK H & R INC	BSQKZ	17,728	$936,739	0.26%
68	VANGUARD INTL EQUITY INDEX F	922042858	21,057	$927,342	0.26%
69	COMFORT SYS USA INC	199908104	2,001	$848,691	0.23%
70	VANGUARD INDEX FDS	922908769	2,859	$828,422	0.23%
71	GENERAL DYNAMICS CORP	GD	3,058	$805,672	0.22%
72	TEXAS INSTRS INC	882508104	4,262	$799,185	0.22%
73	AMERICAN FINL GROUP INC OHIO	025932104	5,812	$795,788	0.22%
74	TERADYNE INC	TER	6,238	$785,552	0.22%
75	SELECT SECTOR SPDR TR	81369Y852	8,062	$780,467	0.22%
76	CBRE GROUP INC	CBRE	5,941	$779,956	0.22%
77	INNOVATOR ETFS TRUST	INHD	26,855	$743,783	0.21%
78	WISDOMTREE TR	WT	17,029	$740,258	0.20%
79	KULICKE & SOFFA INDS INC	501242101	15,687	$731,963	0.20%
80	JABIL INC	JBL	4,972	$715,435	0.20%
81	VANGUARD WORLD FD	92204A405	5,873	$693,367	0.19%
82	DBX ETF TR	233051853	16,285	$671,099	0.19%
83	AMETEK INC	AME	3,659	$659,609	0.18%
84	ALPHABET INC	GOOG	3,353	$638,528	0.18%
85	MERCK & CO INC	MRK	6,397	$636,344	0.18%
86	FAIR ISAAC CORP	FICO	315	$627,143	0.17%
87	TRACTOR SUPPLY CO	TSCO	11,818	$627,056	0.17%
88	FTI CONSULTING INC	FCN	3,210	$613,606	0.17%
89	AMAZON COM INC	AMZN	2,674	$586,568	0.16%
90	RTX CORPORATION	RTX	5,022	$581,089	0.16%
91	FIRST TR EXCHNG TRADED FD VI	33740F573	25,230	$574,991	0.16%
92	HONEYWELL INTL INC	438516106	2,522	$569,751	0.16%
93	EXXON MOBIL CORP	XOM	5,229	$562,484	0.16%
94	TIMKEN CO	TKR	7,791	$556,015	0.15%
95	AMERICAN CENTY ETF TR	025072802	8,439	$549,182	0.15%
96	GEN DIGITAL INC	GENVR	20,010	$547,876	0.15%
97	LAM RESEARCH CORP	LRCX	7,364	$531,906	0.15%
98	ISHARES TR	46429B598	10,066	$529,886	0.15%
99	COCA COLA CO	KO	8,410	$523,625	0.14%
100	JOHNSON & JOHNSON	JNJ	3,557	$514,446	0.14%
101	BUILDERS FIRSTSOURCE INC	BLDR	3,598	$514,262	0.14%
102	PAYCHEX INC	PAYX	3,630	$508,966	0.14%
103	ADOBE INC	ADBE	1,120	$498,119	0.14%
104	AMERICAN CENTY ETF TR	025072703	8,094	$496,742	0.14%
105	PFIZER INC	PFE	18,659	$495,023	0.14%
106	ISHARES TR	464287341	12,721	$485,671	0.13%
107	INVESCO EXCH TRADED FD TR II	IVZ	12,385	$483,751	0.13%
108	SCHWAB STRATEGIC TR	808524805	26,126	$483,325	0.13%
109	VANGUARD WORLD FD	92204A108	1,275	$478,430	0.13%
110	INNOVATOR ETFS TRUST	INHD	16,262	$475,518	0.13%
111	AT&T INC	T-PC	20,843	$474,586	0.13%
112	CBIZ INC	CBZ	5,769	$472,077	0.13%
113	CISCO SYS INC	CSCO	7,957	$471,058	0.13%
114	BROADCOM INC	AVGO	2,015	$467,159	0.13%
115	ALPHABET INC	GOOG	2,450	$463,785	0.13%
116	VANGUARD WHITEHALL FDS	921946794	6,823	$463,121	0.13%
117	SELECT SECTOR SPDR TR	81369Y704	3,514	$463,068	0.13%
118	GALLAGHER ARTHUR J & CO	363576109	1,631	$462,959	0.13%
119	KEYSIGHT TECHNOLOGIES INC	KEYS	2,869	$460,847	0.13%
120	PROGRESS SOFTWARE CORP	743312100	7,035	$458,330	0.13%
121	FIRST TR EXCHNG TRADED FD VI	33740F847	9,317	$445,523	0.12%
122	WASTE MGMT INC DEL	94106L109	2,205	$444,913	0.12%
123	FIRST TR EXCHNG TRADED FD VI	33740U737	11,863	$443,095	0.12%
124	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,935	$437,484	0.12%
125	HOME DEPOT INC	HD	1,110	$431,949	0.12%
126	VANGUARD ADMIRAL FDS INC	921932844	4,519	$431,803	0.12%
127	AMDOCS LTD	DOX	5,068	$431,467	0.12%
128	ATKORE INC	ATKR	5,038	$420,436	0.12%
129	ASSURANT INC	AIZN	1,855	$395,523	0.11%
130	SCHWAB STRATEGIC TR	808524888	11,346	$389,514	0.11%
131	ENCOMPASS HEALTH CORP	EHC	4,105	$379,067	0.10%
132	AMGEN INC	AMGN	1,442	$375,930	0.10%
133	PACKAGING CORP AMER	695156109	1,667	$375,395	0.10%
134	HUBBELL INC	HUBB	892	$373,650	0.10%
135	DBX ETF TR	233051507	4,918	$372,164	0.10%
136	MICRON TECHNOLOGY INC	MU	4,377	$368,374	0.10%
137	LINCOLN ELEC HLDGS INC	533900106	1,961	$367,716	0.10%
138	KENVUE INC	KVUE	17,168	$366,544	0.10%
139	TARGET CORP	TGT	2,691	$363,716	0.10%
140	ZOETIS INC	ZTS	2,222	$362,082	0.10%
141	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,381	$360,909	0.10%
142	AUTOMATIC DATA PROCESSING IN	ADP	1,226	$358,750	0.10%
143	DIMENSIONAL ETF TRUST	25434V765	13,513	$340,932	0.09%
144	TJX COS INC NEW	872540109	2,807	$339,074	0.09%
145	TELEDYNE TECHNOLOGIES INC	TDY	730	$338,682	0.09%
146	REPUBLIC SVCS INC	760759100	1,679	$337,703	0.09%
147	S&P GLOBAL INC	SPGI	649	$323,462	0.09%
148	ISHARES TR	464288760	2,214	$321,834	0.09%
149	PRIMERICA INC	PRI	1,182	$320,691	0.09%
150	GRAND CANYON ED INC	LOPE	1,921	$314,589	0.09%
151	TRANE TECHNOLOGIES PLC	TT	836	$308,836	0.09%
152	FIRST TR EXCHNG TRADED FD VI	33740U869	14,106	$304,541	0.08%
153	FEDERAL SIGNAL CORP	FSS	3,241	$299,436	0.08%
154	QUALYS INC	QLYS	2,127	$298,248	0.08%
155	AMPHENOL CORP NEW	032095101	4,223	$293,257	0.08%
156	HOWMET AEROSPACE INC	HWM	2,675	$292,546	0.08%
157	ISHARES TR	464287804	2,538	$292,437	0.08%
158	ADVANCED ENERGY INDS	007973100	2,503	$289,422	0.08%
159	SKYWEST INC	SKYW	2,818	$282,166	0.08%
160	ISHARES TR	464288588	3,070	$281,458	0.08%
161	BRINKER INTL INC	109641100	2,120	$280,455	0.08%
162	DECKERS OUTDOOR CORP	DECK	1,378	$279,858	0.08%
163	OTTER TAIL CORP	OTTR	3,777	$278,894	0.08%
164	INNOVATOR ETFS TRUST	INHD	11,305	$278,849	0.08%
165	BRADY CORP	BRC	3,751	$277,011	0.08%
166	REGAL REXNORD CORPORATION	RRX	1,770	$274,580	0.08%
167	CF INDS HLDGS INC	125269100	3,204	$273,365	0.08%
168	THE TRADE DESK INC	88339J105	2,316	$272,213	0.08%
169	VANGUARD WORLD FD	92204A702	437	$271,727	0.08%
170	FORTINET INC	FTNT	2,852	$269,504	0.07%
171	CATERPILLAR INC	CAT	741	$268,957	0.07%
172	KORN FERRY	KFY	3,911	$263,797	0.07%
173	ISHARES INC	464286509	6,462	$260,437	0.07%
174	SELECT SECTOR SPDR TR	81369Y886	3,441	$260,422	0.07%
175	AMERICAN CENTY ETF TR	025072604	4,371	$256,990	0.07%
176	GARTNER INC	IT	528	$255,770	0.07%
177	FLEX LTD	FLEX	6,502	$249,612	0.07%
178	BENCHMARK ELECTRS INC	08160H101	5,484	$248,974	0.07%
179	HOME BANCSHARES INC	HOMB	8,741	$247,382	0.07%
180	SELECTIVE INS GROUP INC	816300107	2,644	$247,267	0.07%
181	ISHARES TR	464287507	3,913	$243,819	0.07%
182	ISHARES INC	46434G772	4,697	$243,142	0.07%
183	PHILIP MORRIS INTL INC	718172109	2,000	$240,700	0.07%
184	DOMINION ENERGY INC	D	4,467	$240,600	0.07%
185	MANHATTAN ASSOCIATES INC	MANH	885	$239,289	0.07%
186	SCHWAB STRATEGIC TR	808524102	10,476	$237,805	0.07%
187	ALLSTATE CORP	ALL-PJ	1,231	$237,289	0.07%
188	DARDEN RESTAURANTS INC	DRI	1,268	$236,748	0.07%
189	AMERICAN ELEC PWR CO INC	025537101	2,537	$234,005	0.06%
190	FIRST TR EXCHNG TRADED FD VI	33740F763	4,526	$225,282	0.06%
191	NORTHWESTERN ENERGY GROUP IN	NWE	4,178	$223,356	0.06%
192	FIRST TR EXCHNG TRADED FD VI	33740F862	4,685	$218,026	0.06%
193	EPAM SYS INC	EPAM	926	$216,403	0.06%
194	VANGUARD WORLD FD	92204A207	1,022	$216,071	0.06%
195	TECNOGLASS INC	TGLS	2,695	$213,767	0.06%
196	VANGUARD WORLD FD	92204A603	837	$213,023	0.06%
197	LATTICE SEMICONDUCTOR CORP	LSCC	3,730	$211,305	0.06%
198	ANALOG DEVICES INC	ADI	992	$210,760	0.06%
199	INTUIT	INTU	328	$205,929	0.06%
200	CDW CORP	CDW	1,170	$203,643	0.06%
201	HUMANA INC	HUM	793	$201,119	0.06%
202	ISHARES TR	464287838	1,542	$200,330	0.06%
203	WESTERN UN CO	WU	15,751	$166,959	0.05%