13F HOLDINGS REPORT
Ifrah Financial Services, Inc.
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001382646-25-000004
Total Value
$348.1M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 504,538 | $25.6M | 7.34% |
| 2 | ISHARES TR | 464287309 | 184,684 | $17.1M | 4.93% |
| 3 | APPLE INC | AAPL | 75,495 | $16.8M | 4.82% |
| 4 | ISHARES TR | 464287457 | 148,499 | $12.3M | 3.53% |
| 5 | ISHARES TR | 464287606 | 142,893 | $11.9M | 3.42% |
| 6 | ISHARES TR | 46429B655 | 227,452 | $11.6M | 3.34% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 175,186 | $10.6M | 3.05% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 195,247 | $9.9M | 2.84% |
| 9 | ISHARES U S ETF TR | 46431W507 | 194,495 | $9.9M | 2.84% |
| 10 | ISHARES TR | 464288273 | 122,512 | $7.8M | 2.24% |
| 11 | VANGUARD INDEX FDS | 922908611 | 41,327 | $7.7M | 2.21% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 128,505 | $7.7M | 2.21% |
| 13 | ISHARES TR | 46434V100 | 149,066 | $7.5M | 2.15% |
| 14 | VANGUARD INDEX FDS | 922908595 | 26,006 | $6.5M | 1.88% |
| 15 | ISHARES TR | 464287887 | 52,500 | $6.5M | 1.88% |
| 16 | PGIM ETF TR | 69344A107 | 129,415 | $6.4M | 1.85% |
| 17 | ISHARES TR | 464287879 | 64,859 | $6.3M | 1.82% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 216,664 | $5.8M | 1.65% |
| 19 | ISHARES TR | 46434V803 | 157,451 | $5.7M | 1.64% |
| 20 | ISHARES TR | 464287564 | 86,460 | $5.3M | 1.53% |
| 21 | SCHWAB STRATEGIC TR | 808524755 | 145,353 | $5.3M | 1.51% |
| 22 | VANGUARD INDEX FDS | 922908637 | 19,938 | $5.1M | 1.47% |
| 23 | ISHARES TR | 464287705 | 39,485 | $4.7M | 1.36% |
| 24 | VANGUARD WORLD FD | 921910816 | 13,440 | $4.2M | 1.19% |
| 25 | VANGUARD INDEX FDS | 922908538 | 15,863 | $3.9M | 1.11% |
| 26 | VANGUARD INDEX FDS | 922908512 | 21,909 | $3.5M | 1.01% |
| 27 | DIREXION SHS ETF TR | 25460E307 | 118,361 | $3.5M | 1.00% |
| 28 | ISHARES INC | 464286533 | 56,580 | $3.3M | 0.95% |
| 29 | MICROSOFT CORP | MSFT | 8,460 | $3.2M | 0.91% |
| 30 | VANGUARD WORLD FD | 921910840 | 22,563 | $2.9M | 0.84% |
| 31 | ISHARES TR | 464288877 | 45,223 | $2.7M | 0.77% |
| 32 | WALMART INC | WMT | 28,781 | $2.5M | 0.73% |
| 33 | SCHWAB STRATEGIC TR | 808524706 | 91,125 | $2.5M | 0.72% |
| 34 | ELI LILLY & CO | LLY | 2,959 | $2.4M | 0.70% |
| 35 | ISHARES TR | 464288885 | 24,316 | $2.4M | 0.70% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 50,465 | $2.3M | 0.66% |
| 37 | VANGUARD MALVERN FDS | 922020805 | 44,719 | $2.2M | 0.64% |
| 38 | ISHARES TR | 464288646 | 41,802 | $2.2M | 0.63% |
| 39 | ABRDN ETFS | 003261203 | 59,049 | $2.0M | 0.58% |
| 40 | ISHARES TR | 46434V878 | 38,652 | $2.0M | 0.56% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 37,967 | $1.9M | 0.54% |
| 42 | VANGUARD INDEX FDS | 922908553 | 20,278 | $1.8M | 0.53% |
| 43 | FISERV INC | FISV | 8,187 | $1.8M | 0.52% |
| 44 | NVIDIA CORPORATION | NVDA | 16,244 | $1.8M | 0.51% |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 3,545 | $1.7M | 0.49% |
| 46 | ABBVIE INC | ABBV | 7,643 | $1.6M | 0.46% |
| 47 | ISHARES GOLD TR | IAU | 26,028 | $1.5M | 0.44% |
| 48 | KLA CORP | KLAC | 2,122 | $1.4M | 0.41% |
| 49 | SYNOPSYS INC | SNPS | 3,362 | $1.4M | 0.41% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 64,743 | $1.4M | 0.41% |
| 51 | STRYKER CORPORATION | SYK | 3,740 | $1.4M | 0.40% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 6,634 | $1.4M | 0.39% |
| 53 | SCHWAB STRATEGIC TR | 808524508 | 46,766 | $1.2M | 0.35% |
| 54 | ORACLE CORP | ORCL-PD | 8,420 | $1.2M | 0.34% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 2,236 | $1.2M | 0.34% |
| 56 | CADENCE DESIGN SYSTEM INC | CDNS | 4,389 | $1.1M | 0.32% |
| 57 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,841 | $1.1M | 0.31% |
| 58 | ISHARES TR | 464288679 | 9,871 | $1.1M | 0.31% |
| 59 | LINDE PLC | LIN | 2,274 | $1.1M | 0.30% |
| 60 | PRIMORIS SVCS CORP | 74164F103 | 18,184 | $1.0M | 0.30% |
| 61 | EATON CORP PLC | ETN | 3,759 | $1.0M | 0.29% |
| 62 | SCHWAB STRATEGIC TR | 808524607 | 40,599 | $951,235 | 0.27% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,818 | $942,243 | 0.27% |
| 64 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 8,802 | $920,543 | 0.26% |
| 65 | BLOCK H & R INC | BSQKZ | 16,682 | $916,031 | 0.26% |
| 66 | ISHARES TR | 464287200 | 1,571 | $882,865 | 0.25% |
| 67 | ISHARES TR | 464288257 | 7,526 | $875,935 | 0.25% |
| 68 | ISHARES TR | 464287572 | 9,042 | $870,659 | 0.25% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 34,195 | $819,654 | 0.24% |
| 70 | GENERAL DYNAMICS CORP | GD | 2,885 | $786,321 | 0.23% |
| 71 | VANGUARD WHITEHALL FDS | 921946794 | 10,617 | $782,345 | 0.22% |
| 72 | AMERICAN CENTY ETF TR | 025072703 | 11,694 | $774,984 | 0.22% |
| 73 | INNOVATOR ETFS TRUST | INHD | 26,312 | $766,209 | 0.22% |
| 74 | VANGUARD INDEX FDS | 922908769 | 2,774 | $762,376 | 0.22% |
| 75 | AMERICAN FINL GROUP INC OHIO | 025932104 | 5,739 | $753,755 | 0.22% |
| 76 | SELECT SECTOR SPDR TR | 81369Y852 | 7,745 | $746,974 | 0.21% |
| 77 | TEXAS INSTRS INC | 882508104 | 4,101 | $736,973 | 0.21% |
| 78 | DBX ETF TR | 233051853 | 15,956 | $704,608 | 0.20% |
| 79 | VANGUARD WORLD FD | 92204A405 | 5,659 | $676,096 | 0.19% |
| 80 | RTX CORPORATION | RTX | 4,869 | $644,933 | 0.19% |
| 81 | JABIL INC | JBL | 4,699 | $639,375 | 0.18% |
| 82 | EXXON MOBIL CORP | XOM | 5,229 | $621,885 | 0.18% |
| 83 | CBRE GROUP INC | CBRE | 4,734 | $619,058 | 0.18% |
| 84 | INNOVATOR ETFS TRUST | INHD | 19,523 | $612,827 | 0.18% |
| 85 | COCA COLA CO | KO | 8,431 | $603,810 | 0.17% |
| 86 | AMETEK INC | AME | 3,505 | $603,399 | 0.17% |
| 87 | TRACTOR SUPPLY CO | TSCO | 10,843 | $597,433 | 0.17% |
| 88 | JOHNSON & JOHNSON | JNJ | 3,546 | $588,056 | 0.17% |
| 89 | AMERICAN CENTY ETF TR | 025072802 | 8,379 | $584,334 | 0.17% |
| 90 | COMFORT SYS USA INC | 199908104 | 1,811 | $583,729 | 0.17% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 2,348 | $582,271 | 0.17% |
| 92 | AT&T INC | T-PC | 19,909 | $563,029 | 0.16% |
| 93 | PAYCHEX INC | PAYX | 3,504 | $540,667 | 0.16% |
| 94 | INNOVATOR ETFS TRUST | INHD | 21,317 | $538,549 | 0.15% |
| 95 | MERCK & CO INC | MRK | 5,988 | $537,446 | 0.15% |
| 96 | WISDOMTREE TR | WT | 12,146 | $527,122 | 0.15% |
| 97 | GALLAGHER ARTHUR J & CO | 363576109 | 1,518 | $524,074 | 0.15% |
| 98 | TIMKEN CO | TKR | 7,261 | $521,845 | 0.15% |
| 99 | SCHWAB STRATEGIC TR | 808524805 | 25,899 | $512,281 | 0.15% |
| 100 | LAM RESEARCH CORP | LRCX | 6,992 | $508,348 | 0.15% |
| 101 | HONEYWELL INTL INC | 438516106 | 2,390 | $506,088 | 0.15% |
| 102 | GEN DIGITAL INC | GENVR | 18,858 | $500,490 | 0.14% |
| 103 | FTI CONSULTING INC | FCN | 3,029 | $497,020 | 0.14% |
| 104 | AMAZON COM INC | AMZN | 2,607 | $496,097 | 0.14% |
| 105 | FAIR ISAAC CORP | FICO | 267 | $492,391 | 0.14% |
| 106 | ALPHABET INC | GOOG | 3,125 | $488,180 | 0.14% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 12,138 | $487,090 | 0.14% |
| 108 | TERADYNE INC | TER | 5,805 | $479,454 | 0.14% |
| 109 | PFIZER INC | PFE | 18,475 | $468,165 | 0.13% |
| 110 | WASTE MGMT INC DEL | 94106L109 | 2,009 | $465,112 | 0.13% |
| 111 | CISCO SYS INC | CSCO | 7,413 | $457,450 | 0.13% |
| 112 | AMDOCS LTD | DOX | 4,920 | $450,171 | 0.13% |
| 113 | SELECT SECTOR SPDR TR | 81369Y704 | 3,396 | $445,126 | 0.13% |
| 114 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,821 | $441,520 | 0.13% |
| 115 | BUILDERS FIRSTSOURCE INC | BLDR | 3,490 | $436,041 | 0.13% |
| 116 | KULICKE & SOFFA INDS INC | 501242101 | 13,047 | $430,289 | 0.12% |
| 117 | AMGEN INC | AMGN | 1,378 | $429,295 | 0.12% |
| 118 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,819 | $422,202 | 0.12% |
| 119 | INNOVATOR ETFS TRUST | INHD | 15,590 | $421,092 | 0.12% |
| 120 | SCHWAB STRATEGIC TR | 808524888 | 11,731 | $420,891 | 0.12% |
| 121 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 11,351 | $417,381 | 0.12% |
| 122 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 8,923 | $416,428 | 0.12% |
| 123 | VANGUARD ADMIRAL FDS INC | 921932844 | 4,371 | $402,288 | 0.12% |
| 124 | ENCOMPASS HEALTH CORP | EHC | 3,953 | $400,396 | 0.12% |
| 125 | ADOBE INC | ADBE | 1,041 | $399,390 | 0.11% |
| 126 | VANGUARD WORLD FD | 92204A108 | 1,224 | $398,585 | 0.11% |
| 127 | CBIZ INC | CBZ | 5,247 | $398,037 | 0.11% |
| 128 | HOME DEPOT INC | HD | 1,049 | $384,336 | 0.11% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,222 | $379,467 | 0.11% |
| 130 | KENVUE INC | KVUE | 15,743 | $377,520 | 0.11% |
| 131 | ALPHABET INC | GOOG | 2,420 | $374,229 | 0.11% |
| 132 | REPUBLIC SVCS INC | 760759100 | 1,533 | $371,298 | 0.11% |
| 133 | ASSURANT INC | AIZN | 1,765 | $370,209 | 0.11% |
| 134 | DIMENSIONAL ETF TRUST | 25434V765 | 13,333 | $359,183 | 0.10% |
| 135 | LINCOLN ELEC HLDGS INC | 533900106 | 1,895 | $358,431 | 0.10% |
| 136 | PROGRESS SOFTWARE CORP | 743312100 | 6,938 | $357,376 | 0.10% |
| 137 | DBX ETF TR | 233051507 | 4,808 | $357,148 | 0.10% |
| 138 | ZOETIS INC | ZTS | 2,129 | $350,508 | 0.10% |
| 139 | AUTOMATIC DATA PROCESSING IN | ADP | 1,129 | $344,983 | 0.10% |
| 140 | MICRON TECHNOLOGY INC | MU | 3,970 | $344,939 | 0.10% |
| 141 | TELEDYNE TECHNOLOGIES INC | TDY | 684 | $340,665 | 0.10% |
| 142 | GRAND CANYON ED INC | LOPE | 1,904 | $329,469 | 0.09% |
| 143 | ISHARES TR | 464288760 | 2,134 | $326,779 | 0.09% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 2,000 | $317,460 | 0.09% |
| 145 | HOWMET AEROSPACE INC | HWM | 2,421 | $314,097 | 0.09% |
| 146 | S&P GLOBAL INC | SPGI | 617 | $313,749 | 0.09% |
| 147 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 13,809 | $313,180 | 0.09% |
| 148 | BROADCOM INC | AVGO | 1,843 | $308,590 | 0.09% |
| 149 | PRIMERICA INC | PRI | 1,077 | $306,321 | 0.09% |
| 150 | TJX COS INC NEW | 872540109 | 2,492 | $303,485 | 0.09% |
| 151 | PACKAGING CORP AMER | 695156109 | 1,527 | $302,377 | 0.09% |
| 152 | ISHARES TR | 46429B598 | 5,772 | $297,131 | 0.09% |
| 153 | ISHARES TR | 464288588 | 3,161 | $296,439 | 0.09% |
| 154 | OTTER TAIL CORP | OTTR | 3,677 | $295,520 | 0.08% |
| 155 | ISHARES TR | 464287341 | 6,978 | $293,566 | 0.08% |
| 156 | TARGET CORP | TGT | 2,704 | $282,205 | 0.08% |
| 157 | HUBBELL INC | HUBB | 831 | $274,986 | 0.08% |
| 158 | QUALYS INC | QLYS | 2,167 | $272,890 | 0.08% |
| 159 | AMERICAN ELEC PWR CO INC | 025537101 | 2,438 | $266,377 | 0.08% |
| 160 | KORN FERRY | KFY | 3,847 | $260,942 | 0.07% |
| 161 | AMERICAN CENTY ETF TR | 025072604 | 4,329 | $260,447 | 0.07% |
| 162 | ISHARES TR | 464287804 | 2,490 | $260,374 | 0.07% |
| 163 | SELECT SECTOR SPDR TR | 81369Y886 | 3,300 | $260,175 | 0.07% |
| 164 | BRINKER INTL INC | 109641100 | 1,730 | $257,857 | 0.07% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,602 | $252,871 | 0.07% |
| 166 | CF INDS HLDGS INC | 125269100 | 3,202 | $250,236 | 0.07% |
| 167 | BRADY CORP | BRC | 3,501 | $247,311 | 0.07% |
| 168 | HOME BANCSHARES INC | HOMB | 8,741 | $247,120 | 0.07% |
| 169 | AMPHENOL CORP NEW | 032095101 | 3,733 | $244,879 | 0.07% |
| 170 | NORTHWESTERN ENERGY GROUP IN | NWE | 4,218 | $244,096 | 0.07% |
| 171 | DARDEN RESTAURANTS INC | DRI | 1,161 | $241,110 | 0.07% |
| 172 | SELECTIVE INS GROUP INC | 816300107 | 2,614 | $239,286 | 0.07% |
| 173 | VANGUARD WORLD FD | 92204A702 | 437 | $237,020 | 0.07% |
| 174 | ALLSTATE CORP | ALL-PJ | 1,124 | $232,788 | 0.07% |
| 175 | TRANE TECHNOLOGIES PLC | TT | 691 | $232,724 | 0.07% |
| 176 | DOMINION ENERGY INC | D | 4,103 | $230,062 | 0.07% |
| 177 | ADVANCED ENERGY INDS | 007973100 | 2,406 | $229,316 | 0.07% |
| 178 | ISHARES TR | 464287507 | 3,910 | $228,149 | 0.07% |
| 179 | FORTINET INC | FTNT | 2,351 | $226,312 | 0.07% |
| 180 | CATERPILLAR INC | CAT | 680 | $224,135 | 0.06% |
| 181 | SCHWAB STRATEGIC TR | 808524102 | 10,246 | $220,596 | 0.06% |
| 182 | INTEL CORP | INTC | 9,686 | $219,974 | 0.06% |
| 183 | EVERGY INC | EVRG | 3,187 | $219,744 | 0.06% |
| 184 | FEDERAL SIGNAL CORP | FSS | 2,888 | $212,412 | 0.06% |
| 185 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 4,332 | $211,358 | 0.06% |
| 186 | SKYWEST INC | SKYW | 2,395 | $209,251 | 0.06% |
| 187 | THE CIGNA GROUP | 125523100 | 635 | $208,947 | 0.06% |
| 188 | CHUBB LIMITED | CB | 682 | $205,957 | 0.06% |
| 189 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 4,508 | $205,053 | 0.06% |
| 190 | REGAL REXNORD CORPORATION | RRX | 1,791 | $203,905 | 0.06% |
| 191 | GARTNER INC | IT | 483 | $202,643 | 0.06% |
| 192 | HUMANA INC | HUM | 756 | $200,094 | 0.06% |
| 193 | WESTERN UN CO | WU | 16,535 | $174,941 | 0.05% |