$305 Million is the total value of Ifrah Financial Services, Inc.'s 199 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | Buy | ISHARES TRtrs flt rt bd | $20,219,075 | +8.5% | 401,093 | +8.7% | 6.64% | +3.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,476,880 | -0.0% | 213,280 | -1.1% | 4.10% | -4.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $10,586,287 | +5.1% | 154,997 | -3.1% | 3.48% | +0.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $10,116,073 | -2.1% | 124,628 | -2.0% | 3.32% | -6.5% |
| AAPL | Sell | APPLE INC | $9,846,488 | -6.4% | 75,783 | -0.4% | 3.23% | -10.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,483,948 | +10.8% | 189,149 | -1.9% | 3.11% | +5.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $9,260,096 | -1.1% | 183,988 | -1.2% | 3.04% | -5.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $8,290,309 | -1.6% | 168,263 | -1.6% | 2.72% | -5.9% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $8,242,228 | -0.7% | 167,321 | -1.0% | 2.71% | -5.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,402,873 | +7.6% | 46,618 | -2.8% | 2.43% | +2.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $6,904,624 | +13.7% | 122,249 | -1.8% | 2.27% | +8.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $6,264,324 | +11.2% | 68,605 | +0.4% | 2.06% | +6.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,171,405 | -0.9% | 103,826 | -1.1% | 2.03% | -5.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,132,296 | -0.4% | 30,579 | -3.1% | 2.01% | -4.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,664,921 | +4.5% | 52,419 | -1.7% | 1.86% | -0.2% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $4,974,610 | – | 101,316 | +100.0% | 1.63% | – |
| ABBV | Sell | ABBVIE INC | $4,820,740 | +19.5% | 29,829 | -0.8% | 1.58% | +14.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $4,609,686 | -1.9% | 84,057 | -4.0% | 1.51% | -6.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,549,636 | +11.7% | 68,913 | -1.0% | 1.49% | +6.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,475,776 | +10.6% | 44,403 | -1.3% | 1.47% | +5.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,225,990 | +3.3% | 24,259 | -3.0% | 1.39% | -1.3% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $4,001,250 | -9.1% | 148,194 | +0.7% | 1.31% | -13.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,783,729 | +2.1% | 21,049 | -3.1% | 1.24% | -2.4% |
| COM | Sell | DIREXION SHS ETF TRauspce cmd stg | $3,706,126 | -7.4% | 125,973 | -6.2% | 1.22% | -11.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,466,969 | +7.9% | 25,636 | -2.8% | 1.14% | +3.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,367,727 | -4.3% | 19,572 | -3.1% | 1.11% | -8.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,364,764 | +17.0% | 115,747 | +1.2% | 1.10% | +11.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $3,078,787 | +62.0% | 126,076 | +61.5% | 1.01% | +54.8% |
| MSFT | Sell | MICROSOFT CORP | $2,885,238 | +0.1% | 12,031 | -2.7% | 0.95% | -4.3% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,830,872 | +0.2% | 59,149 | -0.8% | 0.93% | -4.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,753,613 | +1.8% | 51,906 | -2.8% | 0.90% | -2.8% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,558,495 | +11.7% | 24,876 | -2.4% | 0.84% | +6.7% |
| ABT | ABBOTT LABS | $2,195,800 | +13.5% | 20,000 | 0.0% | 0.72% | +8.4% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,135,847 | -26.2% | 45,726 | -24.0% | 0.70% | -29.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,045,007 | +1.7% | 3,857 | -3.1% | 0.67% | -2.9% |
| EFV | Sell | ISHARES TReafe value etf | $2,039,175 | +17.9% | 44,446 | -1.0% | 0.67% | +12.8% |
| LLY | Sell | LILLY ELI & CO | $2,026,468 | +10.3% | 5,539 | -2.6% | 0.66% | +5.2% |
| SNPS | Sell | SYNOPSYS INC | $1,888,672 | +0.4% | 5,915 | -3.9% | 0.62% | -4.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,882,338 | +14.8% | 22,473 | -0.5% | 0.62% | +9.8% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,861,771 | +0.3% | 41,753 | -0.9% | 0.61% | -4.2% |
| IGSB | Sell | ISHARES TR | $1,820,953 | -0.6% | 36,551 | -1.7% | 0.60% | -4.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,776,883 | +6.0% | 75,069 | +0.3% | 0.58% | +1.2% |
| BCD | Sell | ABRDN ETFS | $1,738,283 | -2.0% | 50,254 | -1.6% | 0.57% | -6.4% |
| WMT | Sell | WALMART INC | $1,672,980 | +8.8% | 11,799 | -0.5% | 0.55% | +4.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,627,850 | +0.3% | 19,736 | -2.5% | 0.53% | -4.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,616,120 | -0.2% | 32,297 | -0.3% | 0.53% | -4.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,570,130 | -1.9% | 33,118 | -2.1% | 0.52% | -6.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,438,103 | -3.5% | 4,980 | -3.2% | 0.47% | -7.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,431,491 | +9.9% | 13,696 | -3.0% | 0.47% | +4.9% |
| KLAC | Sell | KLA CORP | $1,329,023 | +20.9% | 3,525 | -2.9% | 0.44% | +15.3% |
| ORCL | Sell | ORACLE CORP | $1,248,994 | +29.8% | 15,280 | -3.0% | 0.41% | +23.9% |
| FISV | Sell | FISERV INC | $1,228,936 | +4.8% | 12,159 | -3.0% | 0.40% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $1,204,653 | +16.8% | 4,927 | -3.2% | 0.40% | +11.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,179,500 | +3.9% | 7,139 | -2.7% | 0.39% | -0.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,106,050 | -4.8% | 6,885 | -3.2% | 0.36% | -9.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,065,347 | +9.5% | 16,238 | +1.0% | 0.35% | +4.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,052,401 | +8.2% | 30,425 | -1.4% | 0.35% | +3.6% |
| LIN | Sell | LINDE PLC | $1,055,024 | +16.8% | 3,234 | -3.5% | 0.35% | +11.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,025,898 | +5.5% | 22,722 | -1.0% | 0.34% | +0.9% |
| PFE | Sell | PFIZER INC | $996,055 | +14.9% | 19,439 | -1.9% | 0.33% | +9.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $948,688 | -1.4% | 19,666 | -1.4% | 0.31% | -6.0% |
| SHV | New | ISHARES TRshort treas bd | $945,234 | – | 8,599 | +100.0% | 0.31% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $938,519 | +9.0% | 15,598 | -0.7% | 0.31% | +4.1% |
| OZK | BANK OZK LITTLE ROCK ARK | $918,175 | +1.2% | 22,920 | 0.0% | 0.30% | -3.5% | |
| MRK | Sell | MERCK & CO INC | $909,164 | +25.4% | 8,194 | -2.7% | 0.30% | +19.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $893,713 | +8.7% | 4,674 | +2.1% | 0.29% | +3.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $888,266 | -1.1% | 12,346 | -2.3% | 0.29% | -5.5% |
| ETN | Sell | EATON CORP PLC | $870,020 | +14.0% | 5,543 | -3.1% | 0.29% | +9.2% |
| INDA | Sell | ISHARES TRmsci india etf | $861,542 | +1.4% | 20,641 | -0.9% | 0.28% | -3.1% |
| HRB | Sell | BLOCK H & R INC | $838,726 | -16.9% | 22,973 | -3.2% | 0.28% | -20.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $827,074 | +5.1% | 21,218 | -1.6% | 0.27% | +0.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $810,852 | +19.6% | 6,434 | -2.5% | 0.27% | +14.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $780,687 | +9.6% | 5,687 | -1.8% | 0.26% | +4.5% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $757,052 | +13.8% | 17,105 | -0.9% | 0.25% | +8.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $756,848 | +6.3% | 18,683 | -0.8% | 0.25% | +1.2% |
| EWC | Sell | ISHARES INCmsci cda etf | $739,184 | +4.7% | 22,584 | -1.6% | 0.24% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $717,204 | +17.6% | 3,188 | -2.8% | 0.24% | +11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $701,930 | +7.2% | 3,974 | -0.9% | 0.23% | +2.2% |
| HON | Sell | HONEYWELL INTL INC | $668,092 | +24.6% | 3,118 | -2.8% | 0.22% | +19.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $666,048 | +5.7% | 10,399 | -1.7% | 0.22% | +1.4% |
| FCN | Sell | FTI CONSULTING INC | $665,115 | -7.9% | 4,188 | -3.9% | 0.22% | -12.1% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $658,413 | -39.4% | 18,479 | -39.0% | 0.22% | -42.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $641,071 | +14.3% | 2,584 | -2.3% | 0.21% | +8.8% |
| AME | Sell | AMETEK INC | $633,314 | +18.6% | 4,533 | -3.7% | 0.21% | +13.7% |
| EPAM | Sell | EPAM SYS INC | $627,223 | -12.4% | 1,914 | -3.1% | 0.21% | -16.3% |
| XOM | Sell | EXXON MOBIL CORP | $625,842 | +7.3% | 5,674 | -15.0% | 0.20% | +2.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $620,803 | +1.3% | 4,989 | -3.4% | 0.20% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $621,786 | -21.1% | 7,402 | +6.1% | 0.20% | -24.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $617,918 | +10.1% | 8,029 | -3.4% | 0.20% | +5.2% |
| IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $615,110 | +9.3% | 25,802 | -2.5% | 0.20% | +4.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $611,243 | +4.7% | 1,591 | -2.3% | 0.20% | 0.0% |
| HPQ | Sell | HP INC | $601,426 | +4.2% | 22,383 | -3.3% | 0.20% | -0.5% |
| KO | Sell | COCA COLA CO | $601,309 | +13.2% | 9,453 | -0.2% | 0.20% | +8.2% |
| ATKR | Sell | ATKORE INC | $589,499 | +40.7% | 5,197 | -3.6% | 0.19% | +34.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $576,358 | +16.0% | 6,589 | -4.5% | 0.19% | +10.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $558,778 | +13.6% | 17,348 | -0.8% | 0.18% | +8.3% |
| IXC | Buy | ISHARES TRglobal energ etf | $552,421 | +17.5% | 14,168 | +0.5% | 0.18% | +12.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $542,032 | -10.7% | 6,109 | -3.3% | 0.18% | -14.8% |
| AMGN | Sell | AMGEN INC | $524,741 | +13.1% | 1,998 | -2.9% | 0.17% | +8.2% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $511,167 | +1.6% | 11,547 | +1.3% | 0.17% | -2.9% |
| DOX | Sell | AMDOCS LTD | $505,283 | +13.3% | 5,559 | -1.0% | 0.17% | +8.5% |
| WM | Sell | WASTE MGMT INC DEL | $506,769 | -4.4% | 3,230 | -2.4% | 0.17% | -8.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $495,286 | +18.2% | 6,644 | +5.9% | 0.16% | +13.2% |
| HUM | Sell | HUMANA INC | $493,652 | +2.6% | 964 | -2.8% | 0.16% | -1.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $490,245 | +7.3% | 5,776 | -1.7% | 0.16% | +2.5% |
| PAYX | Sell | PAYCHEX INC | $485,224 | +0.0% | 4,199 | -2.8% | 0.16% | -4.8% |
| TER | Sell | TERADYNE INC | $470,125 | +12.2% | 5,382 | -3.6% | 0.15% | +6.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $470,466 | +19.1% | 1,398 | -2.6% | 0.15% | +13.2% |
| EWL | Sell | ISHARES INCmsci switzerland | $463,986 | +10.2% | 11,066 | -1.6% | 0.15% | +4.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $458,810 | +6.2% | 2,682 | -2.4% | 0.15% | +2.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $459,128 | +12.3% | 1,851 | +1.3% | 0.15% | +7.1% |
| CSCO | Sell | CISCO SYS INC | $455,243 | +17.9% | 9,556 | -0.9% | 0.15% | +12.0% |
| HD | Sell | HOME DEPOT INC | $452,840 | +11.0% | 1,434 | -3.0% | 0.15% | +6.4% |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $451,111 | – | 19,759 | +100.0% | 0.15% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $445,691 | +91.3% | 1,571 | +70.6% | 0.15% | +82.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $443,861 | +11.5% | 12,978 | -1.1% | 0.15% | +6.6% |
| EMR | Sell | EMERSON ELEC CO | $440,244 | +27.6% | 4,583 | -2.8% | 0.14% | +21.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $438,399 | +21.1% | 4,344 | -1.9% | 0.14% | +16.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $436,796 | +4.2% | 6,196 | -3.1% | 0.14% | -0.7% |
| JBL | Sell | JABIL INC | $429,684 | +14.0% | 6,300 | -3.6% | 0.14% | +8.5% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $424,517 | +14.4% | 3,402 | -0.9% | 0.14% | +9.4% |
| XME | Sell | SPDR SER TRs&p metals mng | $416,160 | +16.9% | 8,355 | -0.3% | 0.14% | +12.3% |
| FIX | Sell | COMFORT SYS USA INC | $413,415 | +14.8% | 3,592 | -2.9% | 0.14% | +9.7% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $413,025 | – | 6,933 | +100.0% | 0.14% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $410,639 | +5.0% | 9,164 | -1.5% | 0.14% | +0.7% |
| LRCX | Sell | LAM RESEARCH CORP | $404,151 | +10.4% | 962 | -3.7% | 0.13% | +5.6% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $403,038 | -4.0% | 18,001 | +0.1% | 0.13% | -8.3% |
| ZTS | Sell | ZOETIS INCcl a | $401,826 | -4.1% | 2,742 | -2.9% | 0.13% | -8.3% |
| TKR | Sell | TIMKEN CO | $388,062 | +15.5% | 5,491 | -3.5% | 0.13% | +10.4% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $385,388 | +16.8% | 7,639 | -1.6% | 0.13% | +12.4% |
| HI | Sell | HILLENBRAND INC | $382,826 | +14.3% | 8,972 | -1.7% | 0.13% | +9.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $384,119 | +38.2% | 6,751 | -3.9% | 0.13% | +31.2% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $378,501 | – | 1,185 | +100.0% | 0.12% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $377,262 | – | 10,621 | +100.0% | 0.12% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $375,640 | -16.9% | 3,471 | -27.1% | 0.12% | -20.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $368,965 | +4.2% | 1,545 | -1.3% | 0.12% | -0.8% |
| FICO | Sell | FAIR ISAAC CORP | $366,331 | +43.7% | 612 | -1.1% | 0.12% | +36.4% |
| TGT | Sell | TARGET CORP | $353,620 | -0.7% | 2,373 | -1.0% | 0.12% | -4.9% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $353,663 | +4.3% | 1,321 | -0.4% | 0.12% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $352,871 | +17.6% | 2,415 | -2.1% | 0.12% | +12.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $346,696 | +13.3% | 11,017 | -0.0% | 0.11% | +8.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $348,422 | +9.2% | 1,848 | -0.8% | 0.11% | +3.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $345,110 | +10.6% | 2,388 | -3.6% | 0.11% | +5.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $342,956 | +9.6% | 5,286 | -0.6% | 0.11% | +4.6% |
| CBZ | Sell | CBIZ INC | $325,842 | +6.5% | 6,955 | -2.7% | 0.11% | +1.9% |
| PRIM | Sell | PRIMORIS SVCS CORP | $321,350 | +30.1% | 14,647 | -3.5% | 0.11% | +24.7% |
| SHYF | Sell | SHYFT GROUP INC | $318,667 | +17.2% | 12,818 | -3.6% | 0.10% | +12.9% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $317,343 | – | 3,231 | +100.0% | 0.10% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $307,423 | -3.0% | 6,151 | -2.9% | 0.10% | -7.3% |
| CI | Sell | CIGNA CORP NEW | $306,710 | +16.2% | 926 | -2.6% | 0.10% | +11.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $303,656 | +27.6% | 5,077 | -3.6% | 0.10% | +22.0% |
| GOOGL | ALPHABET INCcap stk cl a | $301,747 | -7.7% | 3,420 | 0.0% | 0.10% | -11.6% | |
| NLOK | Sell | GEN DIGITAL INC | $297,519 | +2.9% | 13,883 | -3.4% | 0.10% | -1.0% |
| FLO | Sell | FLOWERS FOODS INC | $297,323 | +15.7% | 10,345 | -0.6% | 0.10% | +11.4% |
| HUBB | Sell | HUBBELL INC | $291,942 | +3.5% | 1,244 | -1.7% | 0.10% | -1.0% |
| NEE | NEXTERA ENERGY INC | $292,600 | +6.8% | 3,500 | 0.0% | 0.10% | +2.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $288,793 | +27.8% | 3,051 | +17.5% | 0.10% | +21.8% |
| INTU | Sell | INTUIT | $288,495 | -1.9% | 741 | -2.2% | 0.10% | -5.9% |
| MBB | Buy | ISHARES TRmbs etf | $288,267 | +1.5% | 3,108 | +0.1% | 0.10% | -3.1% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $284,109 | +13.6% | 3,060 | +2.1% | 0.09% | +8.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $278,990 | -7.0% | 2,080 | -0.0% | 0.09% | -10.7% |
| ITA | Sell | ISHARES TRus aer def etf | $280,841 | +18.0% | 2,511 | -3.7% | 0.09% | +12.2% |
| DXCM | New | DEXCOM INC | $266,921 | – | 2,357 | +100.0% | 0.09% | – |
| INTC | Sell | INTEL CORP | $268,259 | +2.4% | 10,150 | -0.2% | 0.09% | -2.2% |
| TJX | Sell | TJX COS INC NEW | $262,347 | +26.1% | 3,296 | -1.6% | 0.09% | +21.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $252,055 | +9.6% | 2,655 | -0.4% | 0.08% | +5.1% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $253,972 | – | 14,260 | +100.0% | 0.08% | – |
| BAC | BANK AMERICA CORP | $250,619 | +9.4% | 7,567 | 0.0% | 0.08% | +3.8% | |
| SPGI | Sell | S&P GLOBAL INC | $245,904 | +9.3% | 734 | -0.5% | 0.08% | +5.2% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $246,705 | – | 6,748 | +100.0% | 0.08% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $247,842 | – | 3,820 | +100.0% | 0.08% | – |
| CF | Sell | CF INDS HLDGS INC | $240,860 | -14.9% | 2,827 | -4.0% | 0.08% | -18.6% |
| QLYS | Sell | QUALYS INC | $239,948 | -19.7% | 2,138 | -0.2% | 0.08% | -23.3% |
| CDW | Sell | CDW CORP | $241,054 | +10.1% | 1,350 | -3.6% | 0.08% | +5.3% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $237,684 | – | 3,060 | +100.0% | 0.08% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $238,627 | +8.0% | 2,693 | -0.6% | 0.08% | +2.6% |
| IXG | Sell | ISHARES TRglobal finls etf | $237,365 | +13.0% | 3,377 | -1.4% | 0.08% | +8.3% |
| CAT | New | CATERPILLAR INC | $236,024 | – | 985 | +100.0% | 0.08% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $230,491 | +10.3% | 2,687 | -0.5% | 0.08% | +5.6% |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $227,224 | +11.9% | 6,959 | -1.6% | 0.08% | +7.1% |
| RBC | Sell | REGAL REXNORD CORPORATION | $228,322 | -42.8% | 1,903 | -1.2% | 0.08% | -45.3% |
| LEA | Sell | LEAR CORP | $225,894 | +2.7% | 1,821 | -0.9% | 0.07% | -2.6% |
| PRI | New | PRIMERICA INC | $225,148 | – | 1,588 | +100.0% | 0.07% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $224,063 | +6.7% | 1,620 | -2.4% | 0.07% | +2.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $225,288 | – | 6,442 | +100.0% | 0.07% | – |
| EIS | Sell | ISHARES INCmsci israel etf | $223,913 | -48.2% | 3,999 | -47.0% | 0.07% | -50.0% |
| AIZ | Buy | ASSURANT INC | $225,608 | -13.6% | 1,804 | +0.2% | 0.07% | -17.8% |
| NWE | New | NORTHWESTERN CORP | $222,822 | – | 3,755 | +100.0% | 0.07% | – |
| ALL | Sell | ALLSTATE CORP | $223,397 | +7.4% | 1,647 | -1.6% | 0.07% | +2.8% |
| OTTR | Buy | OTTER TAIL CORP | $219,869 | -4.4% | 3,745 | +0.3% | 0.07% | -8.9% |
| PKG | New | PACKAGING CORP AMER | $217,793 | – | 1,703 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $220,380 | – | 453 | +100.0% | 0.07% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $215,804 | +7.9% | 2,368 | -3.1% | 0.07% | +2.9% |
| CVS | Sell | CVS HEALTH CORP | $212,172 | -3.6% | 2,277 | -1.3% | 0.07% | -7.9% |
| NSP | New | INSPERITY INC | $211,296 | – | 1,860 | +100.0% | 0.07% | – |
| HOMB | HOME BANCSHARES INC | $203,775 | +1.4% | 8,941 | 0.0% | 0.07% | -2.9% | |
| PM | New | PHILIP MORRIS INTL INC | $202,420 | – | 2,000 | +100.0% | 0.07% | – |
| VMW | New | VMWARE INC | $201,644 | – | 1,643 | +100.0% | 0.07% | – |
| WU | Sell | WESTERN UN CO | $194,725 | +1.4% | 14,141 | -0.7% | 0.06% | -3.0% |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,648 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,048 | -100.0% | -0.08% | – |
| EJAN | Exit | INNOVATOR ETFS TRemrgng mkt jan | $0 | – | -10,458 | -100.0% | -0.09% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -4,530 | -100.0% | -0.12% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -10,036 | -100.0% | -0.33% | – |
| Exit | JANUS DETROIT STR TRb-bbb clo etf | $0 | – | -26,482 | -100.0% | -0.40% | – | |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -61,314 | -100.0% | -0.84% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -74,858 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 7.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.8% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.6% |
| VANGUARD WORLD FD | 42 | Q3 2023 | 1.5% |
View Ifrah Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-03 |
| 13F-HR/A | 2022-02-01 |
| 13F-HR | 2022-02-01 |
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.