$315 Million is the total value of Ifrah Financial Services, Inc.'s 203 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | Buy | ISHARES TRtrs flt rt bd | $21,255,445 | +5.1% | 420,151 | +4.8% | 6.74% | +1.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $13,520,402 | +8.4% | 211,620 | -0.8% | 4.29% | +4.7% |
| AAPL | Sell | APPLE INC | $12,455,989 | +26.5% | 75,537 | -0.3% | 3.95% | +22.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $10,804,875 | +2.1% | 151,096 | -2.5% | 3.43% | -1.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $10,057,548 | -0.6% | 122,414 | -1.8% | 3.19% | -3.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,992,111 | +5.4% | 186,873 | -1.2% | 3.17% | +1.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $9,352,603 | +1.0% | 185,604 | +0.9% | 2.97% | -2.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $8,292,685 | +0.0% | 167,191 | -0.6% | 2.63% | -3.3% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $8,216,463 | -0.3% | 165,956 | -0.8% | 2.61% | -3.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,311,462 | -1.2% | 46,054 | -1.2% | 2.32% | -4.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $7,007,064 | +1.5% | 117,746 | -3.7% | 2.22% | -1.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,707,462 | +9.4% | 30,994 | +1.4% | 2.13% | +5.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $6,439,849 | +2.8% | 68,809 | +0.3% | 2.04% | -0.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,137,692 | -0.5% | 103,137 | -0.7% | 1.95% | -3.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,700,279 | +0.6% | 51,849 | -1.1% | 1.81% | -2.7% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $5,124,112 | +3.0% | 103,937 | +2.6% | 1.63% | -0.4% |
| ABBV | Sell | ABBVIE INC | $4,722,022 | -2.0% | 29,629 | -0.7% | 1.50% | -5.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $4,590,492 | -0.4% | 82,652 | -1.7% | 1.46% | -3.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,480,098 | -1.5% | 68,315 | -0.9% | 1.42% | -4.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,477,457 | +0.0% | 43,568 | -1.9% | 1.42% | -3.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,465,653 | +5.7% | 23,905 | -1.5% | 1.42% | +2.2% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $4,168,857 | +4.2% | 141,461 | -4.5% | 1.32% | +0.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,036,797 | +6.7% | 20,713 | -1.6% | 1.28% | +3.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,926,409 | +16.6% | 19,199 | -1.9% | 1.25% | +12.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,804,574 | +13.1% | 121,669 | +5.1% | 1.21% | +9.2% |
| COM | Sell | DIREXION SHS ETF TRauspce cmd stg | $3,797,413 | +2.5% | 123,815 | -1.7% | 1.20% | -1.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,392,380 | -2.2% | 25,303 | -1.3% | 1.08% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $3,389,385 | +17.5% | 11,756 | -2.3% | 1.08% | +13.5% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $3,078,564 | -0.0% | 125,196 | -0.7% | 0.98% | -3.4% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,867,670 | +1.3% | 59,152 | +0.0% | 0.91% | -2.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,766,754 | +0.5% | 50,701 | -2.3% | 0.88% | -2.9% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,468,071 | -3.5% | 24,432 | -1.8% | 0.78% | -6.8% |
| SNPS | Sell | SYNOPSYS INC | $2,224,292 | +17.8% | 5,759 | -2.6% | 0.71% | +13.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,200,067 | +3.0% | 46,007 | +0.6% | 0.70% | -0.4% |
| EFV | Sell | ISHARES TReafe value etf | $2,108,131 | +3.4% | 43,440 | -2.3% | 0.67% | -0.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,061,054 | +9.5% | 22,001 | -2.1% | 0.65% | +5.8% |
| ABT | ABBOTT LABS | $2,025,200 | -7.8% | 20,000 | 0.0% | 0.64% | -10.8% | |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,915,694 | +2.9% | 42,345 | +1.4% | 0.61% | -0.5% |
| LLY | Sell | LILLY ELI & CO | $1,859,184 | -8.3% | 5,414 | -2.3% | 0.59% | -11.3% |
| IGSB | Sell | ISHARES TR | $1,841,172 | +1.1% | 36,430 | -0.3% | 0.58% | -2.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,827,108 | +2.8% | 74,515 | -0.7% | 0.58% | -0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,720,357 | -15.9% | 3,640 | -5.6% | 0.55% | -18.6% |
| WMT | Sell | WALMART INC | $1,711,785 | +2.3% | 11,609 | -1.6% | 0.54% | -1.1% |
| BCD | Sell | ABRDN ETFS | $1,644,859 | -5.4% | 49,634 | -1.2% | 0.52% | -8.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,621,467 | -0.4% | 19,526 | -1.1% | 0.52% | -3.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,597,154 | +1.7% | 33,364 | +0.7% | 0.51% | -1.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,567,917 | -3.0% | 31,202 | -3.4% | 0.50% | -6.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,531,426 | +6.5% | 4,861 | -2.4% | 0.49% | +3.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,409,340 | +27.4% | 6,708 | -2.6% | 0.45% | +23.1% |
| ORCL | Sell | ORACLE CORP | $1,386,466 | +11.0% | 14,921 | -2.3% | 0.44% | +7.3% |
| KLAC | Sell | KLA CORP | $1,375,395 | +3.5% | 3,446 | -2.2% | 0.44% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $1,368,363 | +13.6% | 4,793 | -2.7% | 0.43% | +9.6% |
| FISV | Sell | FISERV INC | $1,336,310 | +8.7% | 11,823 | -2.8% | 0.42% | +5.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,297,769 | +10.0% | 6,977 | -2.3% | 0.41% | +6.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,239,375 | -13.4% | 13,371 | -2.4% | 0.39% | -16.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,124,904 | +6.9% | 30,102 | -1.1% | 0.36% | +3.2% |
| New | LINDE PLC | $1,123,314 | – | 3,160 | +100.0% | 0.36% | – | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,114,791 | +4.6% | 16,430 | +1.2% | 0.35% | +1.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,100,901 | +7.3% | 22,760 | +0.2% | 0.35% | +3.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,054,163 | +18.0% | 5,165 | +10.5% | 0.33% | +14.0% |
| SHV | Buy | ISHARES TRshort treas bd | $950,438 | +0.6% | 8,601 | +0.0% | 0.30% | -2.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $944,516 | +52.1% | 6,255 | +25.4% | 0.30% | +47.1% |
| ETN | Sell | EATON CORP PLC | $928,979 | +6.8% | 5,422 | -2.2% | 0.30% | +3.1% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $889,176 | +9.7% | 6,256 | -2.8% | 0.28% | +6.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $870,150 | +14.9% | 16,515 | -3.4% | 0.28% | +10.8% |
| MRK | Sell | MERCK & CO INC | $855,840 | -5.9% | 8,044 | -1.8% | 0.27% | -8.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $847,304 | +2.4% | 20,973 | -1.2% | 0.27% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $819,265 | +31.8% | 7,932 | +7.2% | 0.26% | +27.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $804,849 | -9.4% | 11,612 | -5.9% | 0.26% | -12.7% |
| FCN | Sell | FTI CONSULTING INC | $804,822 | +21.0% | 4,078 | -2.6% | 0.26% | +17.0% |
| EFA | New | ISHARES TRmsci eafe etf | $795,940 | – | 11,129 | +100.0% | 0.25% | – |
| HRB | Sell | BLOCK H & R INC | $794,817 | -5.2% | 22,548 | -1.8% | 0.25% | -8.4% |
| OZK | BANK OZK LITTLE ROCK ARK | $783,864 | -14.6% | 22,920 | 0.0% | 0.25% | -17.3% | |
| PFE | Sell | PFIZER INC | $782,130 | -21.5% | 19,170 | -1.4% | 0.25% | -24.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $782,330 | +3.4% | 18,658 | -0.1% | 0.25% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $734,960 | +2.5% | 3,127 | -1.9% | 0.23% | -0.9% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $726,145 | +10.3% | 18,421 | -0.3% | 0.23% | +6.5% |
| IOO | Sell | ISHARES TRglobal 100 etf | $722,824 | +8.5% | 10,317 | -0.8% | 0.23% | +4.6% |
| ATKR | Sell | ATKORE INC | $714,339 | +21.2% | 5,085 | -2.2% | 0.23% | +17.0% |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $697,968 | +13.5% | 27,506 | +6.6% | 0.22% | +9.4% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $690,306 | +35.0% | 14,210 | +23.1% | 0.22% | +30.4% |
| NVDA | Buy | NVIDIA CORPORATION | $686,734 | +94.6% | 2,472 | +2.4% | 0.22% | +87.9% |
| IXC | Buy | ISHARES TRglobal energ etf | $682,355 | +23.5% | 18,071 | +27.5% | 0.22% | +19.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $678,876 | -13.0% | 5,587 | -1.8% | 0.22% | -16.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $648,229 | +6.1% | 1,577 | -0.9% | 0.21% | +2.5% |
| XME | Buy | SPDR SER TRs&p metals mng | $648,622 | +55.9% | 12,201 | +46.0% | 0.21% | +50.4% |
| AME | Sell | AMETEK INC | $642,906 | +1.5% | 4,424 | -2.4% | 0.20% | -1.9% |
| HPQ | Sell | HP INC | $642,804 | +6.9% | 21,901 | -2.2% | 0.20% | +3.6% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $626,204 | +47.5% | 4,725 | +38.9% | 0.20% | +43.2% |
| XOM | EXXON MOBIL CORP | $622,211 | -0.6% | 5,674 | 0.0% | 0.20% | -3.9% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $601,194 | +7.6% | 17,276 | -0.4% | 0.19% | +4.4% |
| HON | Sell | HONEYWELL INTL INC | $582,322 | -12.8% | 3,047 | -2.3% | 0.18% | -15.5% |
| KO | Sell | COCA COLA CO | $580,368 | -3.5% | 9,356 | -1.0% | 0.18% | -6.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $577,185 | -10.0% | 2,529 | -2.1% | 0.18% | -12.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $570,307 | -7.7% | 7,833 | -2.4% | 0.18% | -10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $571,554 | -18.6% | 3,687 | -7.2% | 0.18% | -21.3% |
| TER | Sell | TERADYNE INC | $564,974 | +20.2% | 5,255 | -2.4% | 0.18% | +16.2% |
| EPAM | Sell | EPAM SYS INC | $557,733 | -11.1% | 1,865 | -2.6% | 0.18% | -14.1% |
| JBL | Sell | JABIL INC | $543,262 | +26.4% | 6,162 | -2.2% | 0.17% | +22.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $531,213 | -7.8% | 6,413 | -2.7% | 0.17% | -10.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $526,797 | +12.0% | 1,367 | -2.2% | 0.17% | +8.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $522,168 | +6.5% | 5,728 | -0.8% | 0.17% | +3.1% |
| DOX | Sell | AMDOCS LTD | $519,799 | +2.9% | 5,413 | -2.6% | 0.16% | -0.6% |
| FIX | Sell | COMFORT SYS USA INC | $516,296 | +24.9% | 3,537 | -1.5% | 0.16% | +20.6% |
| JXI | Sell | ISHARES TRglob utilits etf | $514,247 | -45.2% | 8,508 | -45.5% | 0.16% | -47.1% |
| LRCX | Sell | LAM RESEARCH CORP | $497,276 | +23.0% | 938 | -2.5% | 0.16% | +18.8% |
| CSCO | Sell | CISCO SYS INC | $488,350 | +7.3% | 9,342 | -2.2% | 0.16% | +4.0% |
| EJUL | Buy | INNOVATOR ETFS TRemrgng mkt july | $473,764 | +5.0% | 20,289 | +2.7% | 0.15% | +1.4% |
| PAYX | Sell | PAYCHEX INC | $470,229 | -3.1% | 4,104 | -2.3% | 0.15% | -6.3% |
| EWC | Sell | ISHARES INCmsci cda etf | $461,990 | -37.5% | 13,516 | -40.2% | 0.15% | -39.5% |
| HUM | Sell | HUMANA INC | $458,273 | -7.2% | 944 | -2.1% | 0.14% | -10.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $456,329 | +33.1% | 5,140 | -2.8% | 0.14% | +28.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $449,878 | -17.0% | 4,326 | -29.2% | 0.14% | -19.7% |
| WM | Sell | WASTE MGMT INC DEL | $450,033 | -11.2% | 2,758 | -14.6% | 0.14% | -13.9% |
| ZTS | Sell | ZOETIS INCcl a | $444,596 | +10.6% | 2,671 | -2.6% | 0.14% | +6.8% |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $445,288 | – | 13,863 | +100.0% | 0.14% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $442,038 | +7.6% | 9,238 | +0.8% | 0.14% | +3.7% |
| ITA | Buy | ISHARES TRus aer def etf | $439,846 | +56.6% | 3,822 | +52.2% | 0.14% | +52.2% |
| TKR | Sell | TIMKEN CO | $438,672 | +13.0% | 5,368 | -2.2% | 0.14% | +9.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $434,202 | +82.7% | 5,383 | +75.9% | 0.14% | +76.9% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $426,496 | +3.3% | 6,885 | -0.7% | 0.14% | -0.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $423,913 | -3.3% | 4,329 | -0.3% | 0.14% | -6.2% |
| AMGN | Sell | AMGEN INC | $422,978 | -19.4% | 1,750 | -12.4% | 0.13% | -22.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $421,921 | -4.9% | 13,124 | +1.1% | 0.13% | -8.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $421,140 | -8.2% | 2,608 | -2.8% | 0.13% | -11.3% |
| HD | Sell | HOME DEPOT INC | $415,202 | -8.3% | 1,407 | -1.9% | 0.13% | -11.4% |
| HI | Sell | HILLENBRAND INC | $415,223 | +8.5% | 8,736 | -2.6% | 0.13% | +4.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $413,870 | +7.4% | 7,204 | -5.7% | 0.13% | +3.1% |
| FICO | Sell | FAIR ISAAC CORP | $403,344 | +10.1% | 574 | -6.2% | 0.13% | +6.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $396,218 | +5.5% | 3,756 | +8.2% | 0.13% | +2.4% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $393,606 | +4.3% | 10,469 | -1.4% | 0.12% | +0.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $394,215 | +14.2% | 2,331 | -2.4% | 0.12% | +10.6% |
| EMR | Sell | EMERSON ELEC CO | $391,275 | -11.1% | 4,490 | -2.0% | 0.12% | -14.5% |
| TGT | Sell | TARGET CORP | $384,947 | +8.9% | 2,324 | -2.1% | 0.12% | +5.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $371,431 | +7.1% | 11,018 | +0.0% | 0.12% | +3.5% |
| DBEU | New | DBX ETF TRxtrack msci eurp | $361,904 | – | 9,883 | +100.0% | 0.12% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $363,617 | +18.3% | 6,026 | -2.0% | 0.12% | +13.9% |
| GOOGL | ALPHABET INCcap stk cl a | $354,757 | +17.6% | 3,420 | 0.0% | 0.11% | +14.1% | |
| PRIM | Sell | PRIMORIS SVCS CORP | $352,814 | +9.8% | 14,307 | -2.3% | 0.11% | +5.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $345,424 | +39.4% | 3,617 | -5.3% | 0.11% | +35.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $344,549 | -1.1% | 1,801 | -2.5% | 0.11% | -4.4% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $336,134 | -16.6% | 14,285 | -20.6% | 0.11% | -18.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $336,660 | -8.8% | 1,512 | -2.1% | 0.11% | -11.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $334,202 | -11.7% | 867 | -26.8% | 0.11% | -14.5% |
| CBZ | Sell | CBIZ INC | $333,266 | +2.3% | 6,734 | -3.2% | 0.11% | -0.9% |
| INDA | Sell | ISHARES TRmsci india etf | $330,211 | -61.7% | 8,390 | -59.4% | 0.10% | -62.9% |
| INTC | Sell | INTEL CORP | $326,721 | +21.8% | 10,001 | -1.5% | 0.10% | +18.2% |
| INTU | Sell | INTUIT | $324,926 | +12.6% | 729 | -1.6% | 0.10% | +8.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $321,348 | +11.3% | 3,323 | +8.9% | 0.10% | +7.4% |
| ITB | New | ISHARES TRus home cons etf | $309,577 | – | 4,404 | +100.0% | 0.10% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $297,244 | +6.5% | 2,028 | -2.5% | 0.09% | +2.2% |
| HUBB | Sell | HUBBELL INC | $292,215 | +0.1% | 1,201 | -3.5% | 0.09% | -3.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $294,623 | -7.2% | 2,912 | -9.9% | 0.09% | -10.6% |
| MBB | Sell | ISHARES TRmbs etf | $293,663 | +1.9% | 3,100 | -0.3% | 0.09% | -2.1% |
| SHYF | Sell | SHYFT GROUP INC | $284,749 | -10.6% | 12,516 | -2.4% | 0.09% | -14.3% |
| PKG | Buy | PACKAGING CORP AMER | $276,693 | +27.0% | 1,993 | +17.0% | 0.09% | +22.2% |
| DBJP | New | DBX ETF TRxtrack msci japn | $278,178 | – | 5,228 | +100.0% | 0.09% | – |
| FLO | Sell | FLOWERS FOODS INC | $277,010 | -6.8% | 10,106 | -2.3% | 0.09% | -10.2% |
| YDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $273,277 | – | 12,806 | +100.0% | 0.09% | – |
| QLYS | Sell | QUALYS INC | $270,962 | +12.9% | 2,084 | -2.5% | 0.09% | +8.9% |
| NEE | NEXTERA ENERGY INC | $269,780 | -7.8% | 3,500 | 0.0% | 0.09% | -10.4% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $267,939 | -11.8% | 4,953 | -2.4% | 0.08% | -15.0% |
| DXCM | Sell | DEXCOM INC | $268,046 | +0.4% | 2,307 | -2.1% | 0.08% | -3.4% |
| PRI | Sell | PRIMERICA INC | $267,459 | +18.8% | 1,553 | -2.2% | 0.08% | +14.9% |
| RBC | Sell | REGAL REXNORD CORPORATION | $260,210 | +14.0% | 1,849 | -2.8% | 0.08% | +10.7% |
| OTTR | Sell | OTTER TAIL CORP | $259,738 | +18.1% | 3,594 | -4.0% | 0.08% | +13.9% |
| AEIS | Sell | ADVANCED ENERGY INDS | $253,820 | +10.1% | 2,590 | -3.6% | 0.08% | +6.6% |
| CDW | Sell | CDW CORP | $256,647 | +6.5% | 1,317 | -2.4% | 0.08% | +2.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $251,543 | -34.5% | 6,587 | -2.4% | 0.08% | -36.5% |
| TJX | Sell | TJX COS INC NEW | $252,533 | -3.7% | 3,223 | -2.2% | 0.08% | -7.0% |
| SPGI | Sell | S&P GLOBAL INC | $247,777 | +0.8% | 719 | -2.0% | 0.08% | -2.5% |
| LEA | Sell | LEAR CORP | $248,150 | +9.9% | 1,779 | -2.3% | 0.08% | +6.8% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $248,049 | +3.9% | 2,602 | -3.4% | 0.08% | +1.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $247,145 | +10.3% | 1,593 | -1.7% | 0.08% | +5.4% |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $241,293 | +6.2% | 6,898 | -0.9% | 0.08% | +2.7% |
| ON | New | ON SEMICONDUCTOR CORP | $240,704 | – | 2,924 | +100.0% | 0.08% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $239,568 | +6.3% | 6,319 | -1.9% | 0.08% | +2.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $235,186 | -6.7% | 2,585 | -2.6% | 0.08% | -9.6% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $236,190 | -7.0% | 14,101 | -1.1% | 0.08% | -9.6% |
| LOPE | New | GRAND CANYON ED INC | $237,104 | – | 2,082 | +100.0% | 0.08% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $237,052 | -3.9% | 6,678 | -1.0% | 0.08% | -7.4% |
| EWL | Sell | ISHARES INCmsci switzerland | $234,446 | -49.5% | 5,173 | -53.3% | 0.07% | -51.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $233,449 | -47.6% | 855 | -45.6% | 0.07% | -49.3% |
| IXG | Sell | ISHARES TRglobal finls etf | $232,238 | -2.2% | 3,365 | -0.4% | 0.07% | -5.1% |
| NLOK | Sell | GEN DIGITAL INC | $233,131 | -21.6% | 13,586 | -2.1% | 0.07% | -24.5% |
| CI | Sell | THE CIGNA GROUP | $231,812 | -24.4% | 907 | -2.1% | 0.07% | -26.7% |
| DKS | New | DICKS SPORTING GOODS INC | $227,024 | – | 1,600 | +100.0% | 0.07% | – |
| FSS | New | FEDERAL SIGNAL CORP | $220,580 | – | 4,069 | +100.0% | 0.07% | – |
| NSP | Sell | INSPERITY INC | $219,398 | +3.8% | 1,805 | -3.0% | 0.07% | +1.4% |
| CAT | Sell | CATERPILLAR INC | $221,708 | -6.1% | 969 | -1.6% | 0.07% | -9.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $216,523 | +0.3% | 2,339 | -1.2% | 0.07% | -2.8% |
| BAC | BANK AMERICA CORP | $216,416 | -13.6% | 7,567 | 0.0% | 0.07% | -15.9% | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $217,623 | – | 638 | +100.0% | 0.07% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $211,847 | – | 3,368 | +100.0% | 0.07% | – |
| NWE | Sell | NORTHWESTERN CORP | $210,379 | -5.6% | 3,636 | -3.2% | 0.07% | -8.2% |
| BRC | New | BRADY CORPcl a | $209,762 | – | 3,904 | +100.0% | 0.07% | – |
| AIZ | Sell | ASSURANT INC | $210,483 | -6.7% | 1,753 | -2.8% | 0.07% | -9.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $212,555 | – | 2,169 | +100.0% | 0.07% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $208,947 | -5.2% | 442 | -2.4% | 0.07% | -8.3% |
| HCA | New | HCA HEALTHCARE INC | $203,675 | – | 772 | +100.0% | 0.06% | – |
| VMW | Sell | VMWARE INC | $201,604 | -0.0% | 1,615 | -1.7% | 0.06% | -3.0% |
| ADI | New | ANALOG DEVICES INC | $202,545 | – | 1,027 | +100.0% | 0.06% | – |
| WU | Sell | WESTERN UN CO | $153,805 | -21.0% | 13,794 | -2.5% | 0.05% | -23.4% |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -8,941 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,277 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,647 | -100.0% | -0.07% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -3,999 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,827 | -100.0% | -0.08% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -3,060 | -100.0% | -0.09% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,321 | -100.0% | -0.12% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,196 | -100.0% | -0.14% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,851 | -100.0% | -0.15% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,644 | -100.0% | -0.16% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -19,666 | -100.0% | -0.31% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,234 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.