$353 Million is the total value of Ifrah Financial Services, Inc.'s 206 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TFLO | Buy | ISHARES TRtrs flt rt bd | $23,692,272 | +1.9% | 467,672 | +1.9% | 6.71% | +2.9% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $19,289,130 | +7.9% | 208,441 | -1.5% | 5.47% | +9.0% |
AAPL | Buy | APPLE INC | $16,102,523 | +28.2% | 76,453 | +4.4% | 4.56% | +29.6% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $13,244,607 | -4.5% | 150,319 | -1.1% | 3.75% | -3.5% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $11,256,451 | +0.7% | 137,862 | +0.9% | 3.19% | +1.8% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $10,556,562 | +2.3% | 206,627 | +2.2% | 2.99% | +3.3% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,197,788 | -3.0% | 173,905 | -3.0% | 2.89% | -2.0% |
JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $9,222,690 | +1.1% | 181,264 | +0.8% | 2.61% | +2.1% |
NEAR | Buy | ISHARES U S ETF TRblackrock sh dur | $9,053,005 | +1.1% | 179,873 | +1.3% | 2.57% | +2.1% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,779,494 | -7.1% | 42,623 | -2.4% | 2.20% | -6.2% |
SCZ | Sell | ISHARES TReafe sml cp etf | $7,527,230 | -4.1% | 122,116 | -1.5% | 2.13% | -3.1% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,105,200 | -7.9% | 28,406 | -4.0% | 2.01% | -7.0% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $6,930,597 | -3.4% | 53,964 | -1.6% | 1.96% | -2.4% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,860,321 | +2.6% | 115,106 | +2.6% | 1.94% | +3.6% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $6,397,449 | -7.3% | 65,770 | -2.0% | 1.81% | -6.3% |
PULS | Buy | PGIM ETF TRpgim ultra sh bd | $5,862,985 | +1.5% | 117,967 | +1.5% | 1.66% | +2.6% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,487,995 | -3.5% | 74,082 | -1.1% | 1.56% | -2.6% |
HEFA | Sell | ISHARES TRhdg msci eafe | $5,451,081 | +0.7% | 153,314 | -1.2% | 1.54% | +1.7% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,367,016 | +0.3% | 21,501 | -3.6% | 1.52% | +1.3% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $5,116,671 | +1.8% | 16,284 | -7.2% | 1.45% | +2.8% |
ICF | Sell | ISHARES TRcohen steer reit | $5,092,222 | -1.0% | 88,885 | -0.3% | 1.44% | 0.0% |
FNDF | Sell | SCHWAB STRATEGIC TRfundamental intl | $4,929,307 | -2.9% | 140,717 | -1.3% | 1.40% | -1.9% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,681,738 | -5.4% | 41,263 | -1.4% | 1.33% | -4.5% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,143,498 | -7.9% | 18,050 | -5.4% | 1.17% | -7.0% |
MSFT | Sell | MICROSOFT CORP | $3,820,293 | +0.5% | 8,547 | -5.4% | 1.08% | +1.6% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,473,799 | -6.5% | 23,092 | -3.1% | 0.98% | -5.7% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $3,428,740 | +2.6% | 136,440 | +2.3% | 0.97% | +3.7% |
COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $3,354,128 | +2.6% | 116,004 | +0.4% | 0.95% | +3.7% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,271,874 | +2.8% | 66,434 | +2.8% | 0.93% | +3.8% |
LLY | Sell | ELI LILLY & CO | $3,111,886 | +1.5% | 3,437 | -12.8% | 0.88% | +2.6% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $3,035,505 | +2.2% | 53,059 | +1.1% | 0.86% | +3.2% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,706,585 | -2.7% | 22,840 | -1.8% | 0.77% | -1.7% |
EFG | Sell | ISHARES TReafe grwth etf | $2,444,254 | -1.6% | 23,893 | -0.1% | 0.69% | -0.4% |
EFV | Sell | ISHARES TReafe value etf | $2,413,744 | -4.0% | 45,508 | -1.5% | 0.68% | -3.0% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,289,313 | +5.5% | 86,194 | +0.3% | 0.65% | +6.6% |
NVDA | Buy | NVIDIA CORPORATION | $2,246,487 | +12.9% | 18,184 | +725.8% | 0.64% | +14.2% |
SNPS | Sell | SYNOPSYS INC | $2,239,311 | -5.3% | 3,763 | -9.1% | 0.64% | -4.2% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,052,861 | +2.7% | 44,911 | +3.8% | 0.58% | +3.7% |
KLAC | Sell | KLA CORP | $2,051,809 | -0.9% | 2,489 | -16.1% | 0.58% | 0.0% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,046,899 | +5.3% | 42,169 | +3.8% | 0.58% | +6.4% |
WMT | Sell | WALMART INC | $1,988,289 | -1.0% | 29,365 | -12.0% | 0.56% | 0.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,977,767 | +3.8% | 8,742 | -4.4% | 0.56% | +4.9% |
IGSB | Buy | ISHARES TR | $1,972,932 | +3.9% | 38,504 | +4.0% | 0.56% | +4.9% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,899,428 | +2.0% | 4,052 | -9.0% | 0.54% | +3.1% |
ICSH | Buy | ISHARES TRblackrock ultra | $1,810,461 | +0.1% | 35,829 | +0.2% | 0.51% | +1.2% |
BCD | Buy | ABRDN ETFS | $1,809,556 | +3.3% | 55,816 | +0.5% | 0.51% | +4.3% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,704,866 | +3.9% | 35,481 | +4.4% | 0.48% | +5.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,568,996 | -11.1% | 5,098 | -10.1% | 0.44% | -10.1% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,557,109 | -4.4% | 18,590 | -1.2% | 0.44% | -3.5% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,480,050 | -4.7% | 9,617 | -8.0% | 0.42% | -3.7% |
FISV | Sell | FISERV INC | $1,421,667 | -15.1% | 9,539 | -9.0% | 0.40% | -14.3% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,416,905 | +3.2% | 22,053 | -0.4% | 0.40% | +4.4% |
ABBV | Sell | ABBVIE INC | $1,407,695 | -13.0% | 8,207 | -7.6% | 0.40% | -12.1% |
SYK | Sell | STRYKER CORPORATION | $1,384,030 | -11.1% | 4,068 | -6.5% | 0.39% | -10.3% |
ORCL | Sell | ORACLE CORP | $1,367,417 | +3.7% | 9,684 | -7.7% | 0.39% | +4.9% |
ETN | Sell | EATON CORP PLC | $1,362,230 | -10.0% | 4,345 | -10.2% | 0.39% | -9.2% |
IOO | Sell | ISHARES TRglobal 100 etf | $1,353,437 | +5.5% | 14,014 | -2.4% | 0.38% | +6.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,351,893 | -9.2% | 2,655 | -11.8% | 0.38% | -8.4% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,336,775 | -3.7% | 17,176 | +0.8% | 0.38% | -2.6% |
IAU | Sell | ISHARES GOLD TRishares new | $1,307,363 | +3.2% | 29,760 | -1.3% | 0.37% | +4.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,140,715 | -0.5% | 4,264 | -3.3% | 0.32% | +0.6% |
Sell | LINDE PLC | $1,121,892 | -14.6% | 2,557 | -9.6% | 0.32% | -13.6% | |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,054,511 | -6.4% | 5,436 | -4.7% | 0.30% | -5.4% |
HRB | Sell | BLOCK H & R INC | $1,011,620 | +0.0% | 18,654 | -9.4% | 0.29% | +1.1% |
SHV | Buy | ISHARES TRshort treas bd | $1,014,018 | +4.6% | 9,177 | +4.6% | 0.29% | +5.5% |
PRIM | Sell | PRIMORIS SVCS CORP | $1,012,780 | +6.6% | 20,300 | -9.0% | 0.29% | +7.5% |
TER | Sell | TERADYNE INC | $970,959 | +18.7% | 6,548 | -9.7% | 0.28% | +20.1% |
XLC | Sell | SELECT SECTOR SPDR TR | $958,712 | -0.6% | 11,192 | -5.3% | 0.27% | +0.4% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $931,823 | -3.8% | 19,638 | -0.1% | 0.26% | -2.9% |
GD | Sell | GENERAL DYNAMICS CORP | $923,528 | -4.9% | 3,183 | -7.4% | 0.26% | -3.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $888,721 | +2.1% | 20,309 | -2.6% | 0.25% | +3.3% |
TXN | Sell | TEXAS INSTRS INC | $846,766 | +5.2% | 4,353 | -5.8% | 0.24% | +6.2% |
DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $833,822 | +2.0% | 23,892 | -2.1% | 0.24% | +3.1% |
LRCX | Sell | LAM RESEARCH CORP | $825,863 | +0.3% | 776 | -8.5% | 0.23% | +1.3% |
MRK | Sell | MERCK & CO INC | $814,731 | -14.4% | 6,581 | -8.7% | 0.23% | -13.5% |
ACWI | Sell | ISHARES TRmsci acwi etf | $769,968 | -0.3% | 6,850 | -2.3% | 0.22% | +0.5% |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $755,167 | -3.4% | 16,564 | -2.7% | 0.21% | -2.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $742,059 | +3.0% | 1,356 | -1.1% | 0.21% | +4.0% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $733,473 | -5.1% | 14,911 | -2.9% | 0.21% | -4.1% |
IJUL | Sell | INNOVATOR ETFS TRUSTintrnl dev july | $729,889 | -2.2% | 25,956 | -1.9% | 0.21% | -1.0% |
FCN | Sell | FTI CONSULTING INC | $720,549 | -6.3% | 3,343 | -8.6% | 0.20% | -5.6% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $711,735 | -13.5% | 5,786 | -4.1% | 0.20% | -12.6% |
ATKR | Sell | ATKORE INC | $712,049 | -35.4% | 5,277 | -8.8% | 0.20% | -34.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $688,904 | +15.1% | 3,756 | -4.5% | 0.20% | +16.1% |
XOM | EXXON MOBIL CORP | $670,689 | -1.0% | 5,826 | 0.0% | 0.19% | 0.0% | |
TSCO | Sell | TRACTOR SUPPLY CO | $666,447 | -7.4% | 2,468 | -10.3% | 0.19% | -6.4% |
TKR | Sell | TIMKEN CO | $653,601 | -16.6% | 8,157 | -9.0% | 0.18% | -15.9% |
FIX | Sell | COMFORT SYS USA INC | $643,356 | -25.8% | 2,115 | -22.5% | 0.18% | -25.1% |
AME | Sell | AMETEK INC | $622,891 | -14.7% | 3,736 | -6.4% | 0.18% | -13.7% |
ITB | Sell | ISHARES TRus home cons etf | $621,237 | -16.7% | 6,147 | -4.6% | 0.18% | -15.8% |
MU | Sell | MICRON TECHNOLOGY INC | $616,259 | -1.5% | 4,685 | -11.7% | 0.18% | 0.0% |
ADBE | Sell | ADOBE INC | $599,617 | -1.1% | 1,079 | -10.2% | 0.17% | 0.0% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $601,574 | -5.7% | 15,658 | -4.3% | 0.17% | -5.0% |
YMAR | Sell | FIRST TR EXCHNG TRADED FD VIft vest inter eq | $571,437 | -2.3% | 24,652 | -2.3% | 0.16% | -1.2% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $563,974 | -5.3% | 6,187 | -1.9% | 0.16% | -4.2% |
FICO | Sell | FAIR ISAAC CORP | $564,202 | +16.4% | 379 | -2.3% | 0.16% | +17.6% |
JBL | Sell | JABIL INC | $560,266 | -25.3% | 5,150 | -8.0% | 0.16% | -24.3% |
CBRE | Sell | CBRE GROUP INCcl a | $554,196 | -17.4% | 6,219 | -9.9% | 0.16% | -16.5% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $549,488 | -34.5% | 3,970 | -1.3% | 0.16% | -33.6% |
HON | Sell | HONEYWELL INTL INC | $548,976 | -2.7% | 2,571 | -6.4% | 0.16% | -1.3% |
INDA | Buy | ISHARES TRmsci india etf | $547,663 | +8.5% | 9,818 | +0.4% | 0.16% | +9.2% |
IXC | Sell | ISHARES TRglobal energ etf | $534,791 | -5.5% | 12,883 | -2.3% | 0.15% | -4.4% |
RTX | Sell | RTX CORPORATION | $529,641 | -4.3% | 5,276 | -7.0% | 0.15% | -3.2% |
KO | Sell | COCA COLA CO | $525,830 | +3.0% | 8,261 | -1.0% | 0.15% | +4.2% |
AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $520,771 | +4.7% | 8,525 | -0.7% | 0.15% | +5.7% |
NLOK | Sell | GEN DIGITAL INC | $522,629 | +1.6% | 20,922 | -8.9% | 0.15% | +2.8% |
AMZN | Sell | AMAZON COM INC | $504,362 | +6.8% | 2,610 | -0.3% | 0.14% | +8.3% |
JNJ | Sell | JOHNSON & JOHNSON | $501,530 | -9.6% | 3,431 | -2.2% | 0.14% | -9.0% |
PFE | Sell | PFIZER INC | $491,495 | -3.3% | 17,566 | -4.1% | 0.14% | -2.8% |
WM | Sell | WASTE MGMT INC DEL | $492,039 | -8.8% | 2,306 | -9.0% | 0.14% | -7.9% |
PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $485,907 | -8.6% | 12,026 | -2.5% | 0.14% | -7.4% |
AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $486,804 | -3.7% | 7,819 | -1.4% | 0.14% | -2.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $477,233 | +30.7% | 2,620 | +8.3% | 0.14% | +32.4% |
HI | Sell | HILLENBRAND INC | $463,623 | -25.1% | 11,585 | -5.9% | 0.13% | -24.7% |
ITA | Sell | ISHARES TRus aer def etf | $460,531 | -4.4% | 3,488 | -4.4% | 0.13% | -3.0% |
AMGN | Sell | AMGEN INC | $458,794 | +2.2% | 1,468 | -7.0% | 0.13% | +3.2% |
CBZ | Sell | CBIZ INC | $458,679 | -8.9% | 6,190 | -3.5% | 0.13% | -7.8% |
Sell | INNOVATOR ETFS TRUSTnasdaq 100 mana | $456,293 | +0.3% | 16,641 | -4.6% | 0.13% | +0.8% | |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $449,629 | -2.7% | 6,561 | -2.3% | 0.13% | -2.3% |
FNOV | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $439,547 | -2.1% | 9,549 | -4.8% | 0.12% | -0.8% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $439,704 | +1.4% | 12,358 | +2.0% | 0.12% | +2.5% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $441,864 | +3.6% | 1,704 | -0.1% | 0.12% | +4.2% |
Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $430,971 | -2.2% | 12,164 | -5.0% | 0.12% | -1.6% | |
PAYX | Sell | PAYCHEX INC | $430,440 | -8.6% | 3,631 | -5.3% | 0.12% | -7.6% |
IYM | Sell | ISHARES TRu.s. bas mtl etf | $414,925 | -10.2% | 2,964 | -5.2% | 0.12% | -9.2% |
T | Sell | AT&T INC | $411,162 | +0.1% | 21,516 | -7.8% | 0.12% | +1.7% |
VCR | Sell | VANGUARD WORLD FDconsum dis etf | $413,007 | -6.4% | 1,322 | -4.8% | 0.12% | -5.6% |
DBEU | Sell | DBX ETF TRxtrack msci eurp | $407,405 | -0.3% | 9,800 | -1.5% | 0.12% | 0.0% |
DOX | Sell | AMDOCS LTD | $400,637 | -16.2% | 5,076 | -4.0% | 0.11% | -14.9% |
HD | Sell | HOME DEPOT INC | $402,884 | -18.3% | 1,170 | -9.0% | 0.11% | -17.4% |
ZTS | Sell | ZOETIS INCcl a | $397,202 | -4.4% | 2,291 | -6.7% | 0.11% | -3.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $396,570 | -2.1% | 3,718 | +1.4% | 0.11% | -1.8% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $393,212 | -4.7% | 1,996 | -0.9% | 0.11% | -4.3% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $390,998 | +1.4% | 7,206 | -0.4% | 0.11% | +2.8% |
CSCO | Sell | CISCO SYS INC | $386,298 | -9.4% | 8,131 | -4.8% | 0.11% | -9.2% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $381,396 | -12.3% | 2,789 | +0.3% | 0.11% | -11.5% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $375,097 | -31.1% | 1,988 | -6.7% | 0.11% | -30.7% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $365,532 | -6.2% | 3,082 | -4.3% | 0.10% | -4.6% |
Sell | INNOVATOR ETFS TRUSTus eqty accelrt9 | $368,629 | -2.2% | 12,598 | -4.0% | 0.10% | -1.9% | |
DBJP | Sell | DBX ETF TRxtrack msci japn | $365,166 | -5.0% | 4,836 | -5.9% | 0.10% | -4.6% |
EHC | Sell | ENCOMPASS HEALTH CORP | $358,352 | -3.3% | 4,177 | -6.9% | 0.10% | -1.9% |
HUBB | Sell | HUBBELL INC | $353,785 | -17.2% | 968 | -5.9% | 0.10% | -16.7% |
SHYF | Sell | SHYFT GROUP INC | $344,299 | -13.0% | 29,030 | -8.9% | 0.10% | -11.7% |
RSG | Buy | REPUBLIC SVCS INC | $340,074 | +46.9% | 1,750 | +44.7% | 0.10% | +47.7% |
New | DIMENSIONAL ETF TRUSTintl high profit | $336,959 | – | 12,802 | +100.0% | 0.10% | – | |
VGT | VANGUARD WORLD FDinf tech etf | $336,152 | +10.0% | 583 | 0.0% | 0.10% | +10.5% | |
AVGO | Sell | BROADCOM INC | $336,944 | +10.2% | 210 | -9.1% | 0.10% | +10.5% |
OTTR | Sell | OTTER TAIL CORP | $328,463 | +0.6% | 3,750 | -0.7% | 0.09% | +1.1% |
Sell | KENVUE INC | $324,058 | -22.3% | 17,825 | -8.3% | 0.09% | -21.4% | |
APH | New | AMPHENOL CORP NEWcl a | $320,575 | – | 4,758 | +100.0% | 0.09% | – |
EPAM | Sell | EPAM SYS INC | $316,159 | -35.2% | 1,681 | -4.8% | 0.09% | -34.3% |
PKG | Sell | PACKAGING CORP AMER | $316,398 | -11.9% | 1,733 | -8.4% | 0.09% | -10.9% |
TGT | Sell | TARGET CORP | $315,494 | -18.5% | 2,131 | -2.4% | 0.09% | -18.3% |
MBB | Sell | ISHARES TRmbs etf | $312,797 | -0.8% | 3,407 | -0.1% | 0.09% | +1.1% |
AIZ | Sell | ASSURANT INC | $312,218 | -11.8% | 1,878 | -0.2% | 0.09% | -11.1% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $305,664 | -5.9% | 2,508 | -2.8% | 0.09% | -4.4% |
SPGI | Sell | S&P GLOBAL INC | $299,034 | +3.1% | 670 | -1.8% | 0.08% | +4.9% |
FSS | Sell | FEDERAL SIGNAL CORP | $300,626 | -3.3% | 3,593 | -1.9% | 0.08% | -2.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $301,006 | -10.9% | 1,261 | -6.8% | 0.08% | -10.5% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $296,935 | -18.4% | 4,723 | -20.8% | 0.08% | -17.6% |
PRI | Sell | PRIMERICA INC | $294,945 | -14.5% | 1,247 | -8.6% | 0.08% | -13.4% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $297,310 | -17.6% | 766 | -8.9% | 0.08% | -16.8% |
XME | Sell | SPDR SER TRs&p metals mng | $290,109 | -5.2% | 4,890 | -3.7% | 0.08% | -4.7% |
HUM | Sell | HUMANA INC | $290,718 | +0.9% | 778 | -6.4% | 0.08% | +1.2% |
QLYS | Buy | QUALYS INC | $288,195 | -14.0% | 2,021 | +0.6% | 0.08% | -12.8% |
YDEC | Sell | FIRST TR EXCHNG TRADED FD VIft vest inte | $289,902 | -1.5% | 12,300 | -1.7% | 0.08% | -1.2% |
EJUL | Sell | INNOVATOR ETFS TRUSTemrgng mkt july | $286,307 | -3.0% | 11,681 | -5.8% | 0.08% | -2.4% |
TJX | Sell | TJX COS INC NEW | $286,995 | -0.3% | 2,607 | -8.2% | 0.08% | 0.0% |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $285,976 | +5.4% | 4,403 | +6.9% | 0.08% | +6.6% |
TT | New | TRANE TECHNOLOGIES PLC | $285,816 | – | 869 | +100.0% | 0.08% | – |
AEIS | Sell | ADVANCED ENERGY INDS | $280,383 | +6.4% | 2,578 | -0.2% | 0.08% | +6.8% |
SKYW | Sell | SKYWEST INC | $275,181 | +13.2% | 3,353 | -4.7% | 0.08% | +14.7% |
INTC | Sell | INTEL CORP | $272,117 | -32.0% | 8,786 | -3.0% | 0.08% | -31.2% |
KFY | Sell | KORN FERRY | $270,574 | +1.6% | 4,030 | -0.5% | 0.08% | +2.7% |
CAT | Sell | CATERPILLAR INC | $269,421 | -17.0% | 809 | -8.7% | 0.08% | -16.5% |
DECK | Sell | DECKERS OUTDOOR CORP | $269,090 | -2.1% | 278 | -4.8% | 0.08% | -1.3% |
LOPE | Sell | GRAND CANYON ED INC | $260,774 | -0.1% | 1,864 | -2.7% | 0.07% | +1.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $259,384 | -26.7% | 6,246 | -4.3% | 0.07% | -25.3% |
BRC | Sell | BRADY CORPcl a | $260,317 | +10.6% | 3,943 | -0.7% | 0.07% | +12.1% |
CDW | Sell | CDW CORP | $258,320 | -16.0% | 1,154 | -4.1% | 0.07% | -15.1% |
SIGI | Sell | SELECTIVE INS GROUP INC | $245,272 | -14.6% | 2,614 | -0.6% | 0.07% | -13.6% |
RBC | Sell | REGAL REXNORD CORPORATION | $245,695 | -25.5% | 1,817 | -0.8% | 0.07% | -24.7% |
CI | Sell | THE CIGNA GROUP | $240,108 | -17.5% | 726 | -9.5% | 0.07% | -17.1% |
TTD | Sell | THE TRADE DESK INC | $239,208 | +0.6% | 2,449 | -10.0% | 0.07% | +1.5% |
BHE | New | BENCHMARK ELECTRS INC | $236,602 | – | 5,996 | +100.0% | 0.07% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $229,080 | -21.8% | 1,412 | -13.0% | 0.06% | -20.7% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $228,853 | -12.3% | 928 | -10.9% | 0.06% | -11.0% |
CF | Buy | CF INDS HLDGS INC | $227,697 | -9.8% | 3,072 | +1.3% | 0.06% | -8.5% |
ADI | New | ANALOG DEVICES INC | $229,858 | – | 1,007 | +100.0% | 0.06% | – |
FLEX | Sell | FLEX LTDord | $224,625 | +2.4% | 7,617 | -0.6% | 0.06% | +3.2% |
INTU | Sell | INTUIT | $226,630 | -31.8% | 345 | -32.5% | 0.06% | -31.2% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $220,923 | +0.6% | 2,518 | -1.3% | 0.06% | +1.6% |
FLO | Sell | FLOWERS FOODS INC | $221,811 | -8.8% | 9,991 | -2.4% | 0.06% | -7.4% |
FFEB | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $217,190 | -1.8% | 4,642 | -5.0% | 0.06% | 0.0% |
HWM | New | HOWMET AEROSPACE INC | $219,740 | – | 2,831 | +100.0% | 0.06% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $212,486 | -0.6% | 3,631 | +3.2% | 0.06% | 0.0% |
ALL | Sell | ALLSTATE CORP | $207,339 | -15.8% | 1,299 | -8.7% | 0.06% | -14.5% |
FAUG | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $208,752 | -1.2% | 4,736 | -3.9% | 0.06% | 0.0% |
HOMB | HOME BANCSHARES INC | $209,445 | -2.5% | 8,741 | 0.0% | 0.06% | -1.7% | |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $204,183 | -26.3% | 3,521 | -0.6% | 0.06% | -25.6% |
DXCM | Sell | DEXCOM INC | $205,078 | -26.7% | 1,809 | -10.3% | 0.06% | -25.6% |
ENS | New | ENERSYS | $205,177 | – | 1,982 | +100.0% | 0.06% | – |
HCA | Sell | HCA HEALTHCARE INC | $200,938 | -11.3% | 625 | -8.0% | 0.06% | -10.9% |
PM | New | PHILIP MORRIS INTL INC | $202,660 | – | 2,000 | +100.0% | 0.06% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $200,092 | -16.2% | 5,110 | -7.2% | 0.06% | -14.9% |
WU | Sell | WESTERN UN CO | $175,739 | -13.1% | 14,381 | -0.6% | 0.05% | -12.3% |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -344 | -100.0% | -0.06% | – |
NWE | Exit | NORTHWESTERN ENERGY GROUP IN | $0 | – | -3,971 | -100.0% | -0.06% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -7,988 | -100.0% | -0.06% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -4,638 | -100.0% | -0.06% | – |
NSP | Exit | INSPERITY INC | $0 | – | -1,907 | -100.0% | -0.06% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,843 | -100.0% | -0.06% | – |
FTNT | Exit | FORTINET INC | $0 | – | -3,235 | -100.0% | -0.06% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,458 | -100.0% | -0.07% | – |
DHI | Exit | D R HORTON INC | $0 | – | -1,502 | -100.0% | -0.07% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,131 | -100.0% | -0.07% | – |
LEA | Exit | LEAR CORP | $0 | – | -1,754 | -100.0% | -0.07% | – |
EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -14,491 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 45 | Q2 2024 | 7.1% |
VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 4.3% |
VANGUARD INDEX FDS | 45 | Q2 2024 | 3.3% |
ISHARES TR | 45 | Q2 2024 | 2.8% |
ISHARES TR | 45 | Q2 2024 | 4.3% |
VANGUARD INDEX FDS | 45 | Q2 2024 | 1.8% |
ISHARES TR | 45 | Q2 2024 | 1.8% |
VANGUARD INDEX FDS | 45 | Q2 2024 | 1.7% |
VANGUARD INDEX FDS | 45 | Q2 2024 | 1.6% |
VANGUARD WORLD FD | 45 | Q2 2024 | 1.5% |
View Ifrah Financial Services, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-10-31 |
13F-HR | 2024-08-05 |
N-PX | 2024-07-10 |
13F-HR | 2024-05-06 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-07 |
View Ifrah Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.