13F HOLDINGS REPORT

Ifrah Financial Services, Inc.

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001382646-25-000007

Total Value

$366.3M

Positions

200

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (200)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V860	504,192	$25.5M	6.97%
2	ISHARES TR	464287309	182,086	$20.0M	5.47%
3	APPLE INC	AAPL	76,434	$15.7M	4.28%
4	ISHARES TR	464287606	143,681	$13.1M	3.57%
5	ISHARES TR	464287457	148,610	$12.3M	3.36%
6	VANGUARD INTL EQUITY INDEX F	922042775	172,854	$11.6M	3.17%
7	ISHARES TR	46429B655	227,282	$11.6M	3.17%
8	JANUS DETROIT STR TR	47103U845	195,638	$9.9M	2.71%
9	ISHARES U S ETF TR	46431W507	194,206	$9.9M	2.71%
10	ISHARES TR	464288273	120,585	$8.8M	2.39%
11	VANGUARD INDEX FDS	922908611	40,735	$7.9M	2.17%
12	FIRST TR EXCHANGE-TRADED FD	33739Q408	128,610	$7.7M	2.10%
13	ISHARES TR	46434V100	149,062	$7.5M	2.06%
14	ISHARES TR	464287887	53,093	$7.1M	1.93%
15	VANGUARD INDEX FDS	922908595	25,467	$7.1M	1.93%
16	ISHARES TR	464287879	66,500	$6.6M	1.81%
17	PGIM ETF TR	69344A107	129,587	$6.4M	1.76%
18	SCHWAB STRATEGIC TR	808524409	216,598	$6.0M	1.64%
19	ISHARES TR	46434V803	150,652	$5.7M	1.56%
20	SCHWAB STRATEGIC TR	808524755	142,219	$5.7M	1.55%
21	VANGUARD INDEX FDS	922908637	19,648	$5.6M	1.53%
22	ISHARES TR	464287564	86,942	$5.3M	1.45%
23	ISHARES TR	464287705	39,464	$4.9M	1.33%
24	VANGUARD WORLD FD	921910816	13,143	$4.8M	1.31%
25	VANGUARD INDEX FDS	922908538	15,589	$4.4M	1.21%
26	MICROSOFT CORP	MSFT	8,376	$4.2M	1.14%
27	ISHARES INC	464286533	57,208	$3.6M	0.98%
28	VANGUARD INDEX FDS	922908512	21,657	$3.6M	0.97%
29	DIREXION SHS ETF TR	25460E307	118,609	$3.3M	0.90%
30	VANGUARD WORLD FD	921910840	22,442	$2.9M	0.80%
31	ISHARES TR	464288877	44,484	$2.8M	0.77%
32	SCHWAB STRATEGIC TR	808524706	90,362	$2.7M	0.74%
33	ISHARES TR	464288885	24,270	$2.7M	0.74%
34	WALMART INC	WMT	24,214	$2.4M	0.65%
35	FIRST TR EXCHANGE-TRADED FD	33738D309	50,421	$2.3M	0.63%
36	NVIDIA CORPORATION	NVDA	14,622	$2.3M	0.63%
37	ELI LILLY & CO	LLY	2,946	$2.3M	0.63%
38	VANGUARD MALVERN FDS	922020805	44,296	$2.2M	0.61%
39	ISHARES TR	464288646	41,594	$2.2M	0.60%
40	ISHARES TR	46434V878	38,862	$2.0M	0.54%
41	ABRDN ETFS	003261203	59,207	$2.0M	0.54%
42	FIRST TR EXCHANGE-TRADED FD	33739Q200	37,781	$1.9M	0.51%
43	ORACLE CORP	ORCL-PD	8,288	$1.8M	0.49%
44	KLA CORP	KLAC	2,021	$1.8M	0.49%
45	VANGUARD INDEX FDS	922908553	20,241	$1.8M	0.49%
46	SYNOPSYS INC	SNPS	3,314	$1.7M	0.46%
47	SELECT SECTOR SPDR TR	81369Y803	6,573	$1.7M	0.45%
48	VERTEX PHARMACEUTICALS INC	VRTX	3,501	$1.6M	0.43%
49	ISHARES GOLD TR	IAU	24,865	$1.6M	0.42%
50	SCHWAB STRATEGIC TR	808524201	62,780	$1.5M	0.42%
51	STRYKER CORPORATION	SYK	3,699	$1.5M	0.40%
52	ABBVIE INC	ABBV	7,583	$1.4M	0.38%
53	PRIMORIS SVCS CORP	74164F103	17,934	$1.4M	0.38%
54	FISERV INC	FISV	8,093	$1.4M	0.38%
55	CADENCE DESIGN SYSTEM INC	CDNS	4,329	$1.3M	0.36%
56	EATON CORP PLC	ETN	3,716	$1.3M	0.36%
57	SCHWAB STRATEGIC TR	808524508	46,161	$1.3M	0.35%
58	APPLIED INDL TECHNOLOGIES IN	03820C105	4,756	$1.1M	0.30%
59	ISHARES TR	464288679	9,827	$1.1M	0.30%
60	LINDE PLC	LIN	2,240	$1.1M	0.29%
61	VANGUARD INTL EQUITY INDEX F	922042858	20,708	$1.0M	0.28%
62	SCHWAB STRATEGIC TR	808524607	40,453	$1.0M	0.28%
63	JABIL INC	JBL	4,635	$1.0M	0.28%
64	GENERAL DYNAMICS CORP	GD	3,259	$950,400	0.26%
65	ISHARES TR	464287200	1,525	$947,036	0.26%
66	BOOZ ALLEN HAMILTON HLDG COR	BAH	8,799	$916,226	0.25%
67	BLOCK H & R INC	BSQKZ	16,500	$905,699	0.25%
68	COMFORT SYS USA INC	199908104	1,629	$873,355	0.24%
69	FIRST TR EXCHNG TRADED FD VI	33740F573	33,794	$862,094	0.24%
70	AMERICAN CENTY ETF TR	025072703	11,556	$855,263	0.23%
71	VANGUARD INDEX FDS	922908769	2,787	$847,085	0.23%
72	ISHARES TR	464288257	6,570	$844,927	0.23%
73	TEXAS INSTRS INC	882508104	4,068	$844,601	0.23%
74	VANGUARD WHITEHALL FDS	921946794	10,518	$842,577	0.23%
75	SELECT SECTOR SPDR TR	81369Y852	7,652	$830,474	0.23%
76	INNOVATOR ETFS TRUST	INHD	25,986	$829,995	0.23%
77	AMERICAN FINL GROUP INC OHIO	025932104	5,747	$725,350	0.20%
78	VANGUARD WORLD FD	92204A405	5,595	$712,242	0.19%
79	RTX CORPORATION	RTX	4,786	$698,845	0.19%
80	ISHARES TR	464287572	6,356	$685,269	0.19%
81	LAM RESEARCH CORP	LRCX	6,926	$674,181	0.18%
82	AMAZON COM INC	AMZN	3,005	$659,252	0.18%
83	AMERICAN CENTY ETF TR	025072802	8,291	$657,330	0.18%
84	CBRE GROUP INC	CBRE	4,676	$655,202	0.18%
85	INNOVATOR ETFS TRUST	INHD	19,455	$653,102	0.18%
86	UNITEDHEALTH GROUP INC	UNH	2,072	$646,451	0.18%
87	AMETEK INC	AME	3,459	$625,907	0.17%
88	COCA COLA CO	KO	8,465	$598,901	0.16%
89	INNOVATOR ETFS TRUST	INHD	21,069	$583,194	0.16%
90	ILLINOIS TOOL WKS INC	452308109	2,322	$574,052	0.16%
91	AT&T INC	T-PC	19,752	$571,623	0.16%
92	TRACTOR SUPPLY CO	TSCO	10,723	$565,866	0.15%
93	DBX ETF TR	233051853	12,819	$565,054	0.15%
94	SCHWAB STRATEGIC TR	808524805	25,350	$560,234	0.15%
95	VANGUARD INTL EQUITY INDEX F	922042874	7,207	$558,506	0.15%
96	AMERICAN CENTY ETF TR	025072604	8,147	$558,395	0.15%
97	HONEYWELL INTL INC	438516106	2,370	$551,838	0.15%
98	ALPHABET INC	GOOG	3,092	$548,469	0.15%
99	GEN DIGITAL INC	GENVR	18,625	$547,578	0.15%
100	JOHNSON & JOHNSON	JNJ	3,563	$544,285	0.15%
101	WISDOMTREE TR	WT	12,006	$540,885	0.15%
102	INVESCO EXCH TRADED FD TR II	IVZ	11,992	$535,663	0.15%
103	ISHARES TR	464287341	13,449	$528,403	0.14%
104	TIMKEN CO	TKR	7,173	$520,413	0.14%
105	TERADYNE INC	TER	5,729	$515,123	0.14%
106	CISCO SYS INC	CSCO	7,330	$508,537	0.14%
107	PAYCHEX INC	PAYX	3,479	$505,985	0.14%
108	BROADCOM INC	AVGO	1,825	$502,949	0.14%
109	SELECT SECTOR SPDR TR	81369Y704	3,359	$495,529	0.14%
110	MICRON TECHNOLOGY INC	MU	3,922	$483,429	0.13%
111	FTI CONSULTING INC	FCN	2,989	$482,782	0.13%
112	ENCOMPASS HEALTH CORP	EHC	3,912	$479,716	0.13%
113	GALLAGHER ARTHUR J & CO	363576109	1,495	$478,579	0.13%
114	SCHWAB STRATEGIC TR	808524888	11,215	$477,627	0.13%
115	FAIR ISAAC CORP	FICO	260	$475,270	0.13%
116	MERCK & CO INC	MRK	5,937	$469,948	0.13%
117	KULICKE & SOFFA INDS INC	501242101	13,433	$464,798	0.13%
118	KEYSIGHT TECHNOLOGIES INC	KEYS	2,821	$462,249	0.13%
119	EXXON MOBIL CORP	XOM	4,285	$461,923	0.13%
120	INNOVATOR ETFS TRUST	INHD	15,388	$459,179	0.13%
121	WASTE MGMT INC DEL	94106L109	1,990	$455,445	0.12%
122	PFIZER INC	PFE	18,716	$453,665	0.12%
123	AMDOCS LTD	DOX	4,906	$447,591	0.12%
124	HOWMET AEROSPACE INC	HWM	2,394	$445,536	0.12%
125	FIRST TR EXCHNG TRADED FD VI	33740F847	8,799	$440,921	0.12%
126	VANGUARD WORLD FD	92204A108	1,209	$437,966	0.12%
127	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,802	$437,940	0.12%
128	FIRST TR EXCHNG TRADED FD VI	33740U737	11,191	$436,322	0.12%
129	PROGRESS SOFTWARE CORP	743312100	6,829	$435,963	0.12%
130	ALPHABET INC	GOOG	2,443	$430,543	0.12%
131	BUILDERS FIRSTSOURCE INC	BLDR	3,558	$415,183	0.11%
132	VANGUARD ADMIRAL FDS INC	921932844	4,317	$412,120	0.11%
133	ADOBE INC	ADBE	1,038	$401,516	0.11%
134	DIMENSIONAL ETF TRUST	25434V765	13,555	$399,735	0.11%
135	ISHARES TR	464288760	2,119	$399,666	0.11%
136	LINCOLN ELEC HLDGS INC	533900106	1,877	$389,119	0.11%
137	AMGEN INC	AMGN	1,369	$382,121	0.10%
138	HOME DEPOT INC	HD	1,037	$380,184	0.10%
139	REPUBLIC SVCS INC	760759100	1,517	$374,179	0.10%
140	CBIZ INC	CBZ	5,196	$372,605	0.10%
141	PHILIP MORRIS INTL INC	718172109	2,000	$364,260	0.10%
142	AMPHENOL CORP NEW	032095101	3,648	$360,227	0.10%
143	GRAND CANYON ED INC	LOPE	1,899	$358,927	0.10%
144	ASSURANT INC	AIZN	1,762	$347,977	0.10%
145	TELEDYNE TECHNOLOGIES INC	TDY	678	$347,240	0.09%
146	AUTOMATIC DATA PROCESSING IN	ADP	1,119	$345,253	0.09%
147	HUBBELL INC	HUBB	822	$335,713	0.09%
148	FIRST TR EXCHNG TRADED FD VI	33740U869	13,629	$333,627	0.09%
149	ZOETIS INC	ZTS	2,116	$329,933	0.09%
150	KENVUE INC	KVUE	15,612	$326,766	0.09%
151	S&P GLOBAL INC	SPGI	610	$321,825	0.09%
152	QUALYS INC	QLYS	2,203	$314,743	0.09%
153	ADVANCED ENERGY INDS	007973100	2,330	$308,725	0.08%
154	TJX COS INC NEW	872540109	2,466	$304,588	0.08%
155	TRANE TECHNOLOGIES PLC	TT	686	$299,874	0.08%
156	FEDERAL SIGNAL CORP	FSS	2,751	$292,761	0.08%
157	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,313	$292,216	0.08%
158	CF INDS HLDGS INC	125269100	3,171	$291,732	0.08%
159	PRIMERICA INC	PRI	1,065	$291,544	0.08%
160	VANGUARD WORLD FD	92204A702	437	$289,853	0.08%
161	BRINKER INTL INC	109641100	1,602	$288,889	0.08%
162	ISHARES TR	464288588	3,073	$288,524	0.08%
163	PACKAGING CORP AMER	695156109	1,515	$285,429	0.08%
164	OTTER TAIL CORP	OTTR	3,686	$284,154	0.08%
165	ISHARES INC	46434G772	4,899	$281,230	0.08%
166	ISHARES INC	464286509	6,038	$278,937	0.08%
167	KORN FERRY	KFY	3,777	$276,967	0.08%
168	TARGET CORP	TGT	2,759	$272,185	0.07%
169	FLEX LTD	FLEX	5,357	$267,421	0.07%
170	SELECT SECTOR SPDR TR	81369Y886	3,270	$267,005	0.07%
171	REGAL REXNORD CORPORATION	RRX	1,797	$260,493	0.07%
172	ISHARES TR	464287804	2,328	$254,422	0.07%
173	SCHWAB STRATEGIC TR	808524102	10,579	$252,098	0.07%
174	DISNEY WALT CO	254687106	2,030	$251,740	0.07%
175	DARDEN RESTAURANTS INC	DRI	1,151	$250,947	0.07%
176	AMERICAN ELEC PWR CO INC	025537101	2,418	$250,874	0.07%
177	HOME BANCSHARES INC	HOMB	8,641	$245,935	0.07%
178	FORTINET INC	FTNT	2,297	$242,855	0.07%
179	PALANTIR TECHNOLOGIES INC	PLTR	1,770	$241,227	0.07%
180	CATERPILLAR INC	CAT	616	$238,955	0.07%
181	SKYWEST INC	SKYW	2,312	$238,067	0.06%
182	BRADY CORP	BRC	3,422	$232,593	0.06%
183	DOMINION ENERGY INC	D	4,068	$229,949	0.06%
184	CURTISS WRIGHT CORP	CW	470	$229,671	0.06%
185	ANALOG DEVICES INC	ADI	960	$228,499	0.06%
186	ISHARES TR	464287507	3,672	$227,737	0.06%
187	SELECTIVE INS GROUP INC	816300107	2,620	$227,023	0.06%
188	ALLSTATE CORP	ALL-PJ	1,113	$223,995	0.06%
189	FIRST TR EXCHNG TRADED FD VI	33740F763	4,271	$223,852	0.06%
190	INTEL CORP	INTC	9,911	$222,001	0.06%
191	INTUIT	INTU	281	$221,306	0.06%
192	VANGUARD WORLD FD	92204A603	790	$221,155	0.06%
193	FIRST TR EXCHNG TRADED FD VI	33740F862	4,448	$218,090	0.06%
194	NORTHWESTERN ENERGY GROUP IN	NWE	4,229	$216,948	0.06%
195	EVERGY INC	EVRG	3,144	$216,716	0.06%
196	THE CIGNA GROUP	125523100	629	$208,071	0.06%
197	NETFLIX INC	NFLX	155	$207,375	0.06%
198	HCA HEALTHCARE INC	HCA	538	$206,183	0.06%
199	ISHARES TR	464287838	1,430	$200,203	0.05%
200	WESTERN UN CO	WU	12,553	$105,698	0.03%