$330 Million is the total value of Ifrah Financial Services, Inc.'s 203 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TFLO | Buy | ISHARES TRtrs flt rt bd | $21,607,501 | +1.7% | 426,436 | +1.5% | 6.56% | -2.8% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $14,797,910 | +9.4% | 209,959 | -0.8% | 4.49% | +4.7% |
AAPL | Sell | APPLE INC | $14,634,443 | +17.5% | 75,447 | -0.1% | 4.44% | +12.4% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $11,209,650 | +3.7% | 149,462 | -1.1% | 3.40% | -0.8% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,179,167 | +1.9% | 187,083 | +0.1% | 3.09% | -2.6% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $10,051,243 | -0.1% | 123,967 | +1.3% | 3.05% | -4.4% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $9,643,181 | +3.1% | 189,752 | +2.2% | 2.93% | -1.4% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $8,413,305 | +1.5% | 169,214 | +1.2% | 2.55% | -3.0% |
JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $8,402,127 | +2.3% | 168,548 | +1.6% | 2.55% | -2.2% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,625,818 | +4.3% | 46,105 | +0.1% | 2.31% | -0.3% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,250,886 | +8.1% | 31,561 | +1.8% | 2.20% | +3.4% |
SCZ | Sell | ISHARES TReafe sml cp etf | $6,905,850 | -1.4% | 117,088 | -0.6% | 2.10% | -5.7% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,222,800 | +1.4% | 104,743 | +1.6% | 1.89% | -3.0% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $6,160,001 | -4.3% | 64,781 | -5.9% | 1.87% | -8.5% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $5,960,959 | +4.6% | 51,866 | +0.0% | 1.81% | 0.0% |
PULS | Buy | PGIM ETF TRpgim ultra sh bd | $5,269,976 | +2.8% | 106,658 | +2.6% | 1.60% | -1.7% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,822,100 | +8.0% | 23,787 | -0.5% | 1.46% | +3.2% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,677,890 | +4.5% | 43,666 | +0.2% | 1.42% | -0.1% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,627,197 | +3.3% | 68,970 | +1.0% | 1.40% | -1.3% |
ICF | Sell | ISHARES TRcohen steer reit | $4,528,066 | -1.4% | 81,484 | -1.4% | 1.37% | -5.7% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $4,488,078 | +14.3% | 19,072 | -0.7% | 1.36% | +9.3% |
HEFA | Buy | ISHARES TRhdg msci eafe | $4,446,972 | +6.7% | 143,451 | +1.4% | 1.35% | +2.0% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,232,751 | +4.9% | 20,570 | -0.7% | 1.28% | +0.3% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,142,185 | +8.9% | 128,281 | +5.4% | 1.26% | +4.1% |
ABBV | Sell | ABBVIE INC | $3,986,478 | -15.6% | 29,589 | -0.1% | 1.21% | -19.2% |
MSFT | Sell | MICROSOFT CORP | $3,968,701 | +17.1% | 11,654 | -0.9% | 1.20% | +12.0% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,496,919 | +3.1% | 25,270 | -0.1% | 1.06% | -1.4% |
COM | Sell | DIREXION SHS ETF TRauspce cmd stg | $3,408,092 | -10.3% | 115,803 | -6.5% | 1.03% | -14.2% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $3,135,237 | +1.8% | 127,345 | +1.7% | 0.95% | -2.7% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,929,463 | +2.2% | 60,765 | +2.7% | 0.89% | -2.3% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,750,155 | -0.6% | 50,021 | -1.3% | 0.84% | -4.9% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,534,406 | +2.7% | 24,426 | -0.0% | 0.77% | -1.8% |
LLY | Sell | LILLY ELI & CO | $2,497,043 | +34.3% | 5,324 | -1.7% | 0.76% | +28.5% |
SNPS | Sell | SYNOPSYS INC | $2,462,805 | +10.7% | 5,656 | -1.8% | 0.75% | +5.8% |
ABT | ABBOTT LABS | $2,180,400 | +7.7% | 20,000 | 0.0% | 0.66% | +3.0% | |
EFV | Buy | ISHARES TReafe value etf | $2,129,306 | +1.0% | 43,509 | +0.2% | 0.65% | -3.4% |
EFG | Buy | ISHARES TReafe grwth etf | $2,111,805 | +2.5% | 22,134 | +0.6% | 0.64% | -2.0% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,965,040 | +2.6% | 43,378 | +2.4% | 0.60% | -2.0% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,945,994 | -11.5% | 41,037 | -10.8% | 0.59% | -15.3% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,882,200 | +3.0% | 76,419 | +2.6% | 0.57% | -1.6% |
IGSB | Buy | ISHARES TR | $1,841,110 | -0.0% | 36,697 | +0.7% | 0.56% | -4.3% |
ORCL | Sell | ORACLE CORP | $1,743,151 | +25.7% | 14,637 | -1.9% | 0.53% | +20.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,720,551 | +0.0% | 3,580 | -1.6% | 0.52% | -4.4% |
WMT | Sell | WALMART INC | $1,718,578 | +0.4% | 10,934 | -5.8% | 0.52% | -3.9% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,684,056 | +10.0% | 4,785 | -1.6% | 0.51% | +5.1% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,643,718 | +74.0% | 9,454 | +51.1% | 0.50% | +66.3% |
KLAC | Sell | KLA CORP | $1,642,194 | +19.4% | 3,386 | -1.7% | 0.50% | +14.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,638,449 | +1.0% | 19,608 | +0.4% | 0.50% | -3.5% |
ICSH | Buy | ISHARES TRblackrock ultra | $1,624,253 | +3.6% | 32,291 | +3.5% | 0.49% | -1.0% |
BCD | Buy | ABRDN ETFS | $1,612,263 | -2.0% | 50,541 | +1.8% | 0.49% | -6.3% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,610,074 | +0.8% | 33,775 | +1.2% | 0.49% | -3.6% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,547,338 | +9.8% | 6,598 | -1.6% | 0.47% | +5.1% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,476,848 | +19.2% | 13,233 | -1.0% | 0.45% | +14.0% |
FISV | Sell | FISERV INC | $1,456,201 | +9.0% | 11,543 | -2.4% | 0.44% | +4.2% |
SYK | Sell | STRYKER CORPORATION | $1,429,241 | +4.4% | 4,685 | -2.3% | 0.43% | 0.0% |
TXN | Sell | TEXAS INSTRS INC | $1,241,092 | -4.4% | 6,894 | -1.2% | 0.38% | -8.5% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,194,130 | +7.1% | 16,812 | +2.3% | 0.36% | +2.3% |
Sell | LINDE PLC | $1,187,384 | +5.7% | 3,116 | -1.4% | 0.36% | +1.1% | |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,162,876 | +5.6% | 22,205 | -2.4% | 0.35% | +1.1% |
IAU | Sell | ISHARES GOLD TRishares new | $1,081,724 | -3.8% | 29,726 | -1.2% | 0.33% | -8.1% |
ETN | Sell | EATON CORP PLC | $1,076,082 | +15.8% | 5,351 | -1.3% | 0.33% | +10.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,063,337 | +0.9% | 4,827 | -6.5% | 0.32% | -3.3% |
AMZN | Sell | AMAZON COM INC | $1,030,547 | +25.8% | 7,905 | -0.3% | 0.31% | +20.4% |
NVDA | Sell | NVIDIA CORPORATION | $1,030,126 | +50.0% | 2,435 | -1.5% | 0.31% | +43.6% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $981,370 | +12.8% | 16,507 | -0.0% | 0.30% | +8.0% |
SHV | Buy | ISHARES TRshort treas bd | $962,087 | +1.2% | 8,711 | +1.3% | 0.29% | -3.3% |
MRK | Sell | MERCK & CO INC | $918,866 | +7.4% | 7,963 | -1.0% | 0.28% | +2.6% |
OZK | BANK OZK LITTLE ROCK ARK | $920,467 | +17.4% | 22,920 | 0.0% | 0.28% | +12.0% | |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $896,113 | +0.8% | 6,187 | -1.1% | 0.27% | -3.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $853,082 | +0.7% | 20,971 | -0.0% | 0.26% | -3.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $836,766 | +5.1% | 11,542 | +3.7% | 0.25% | +0.4% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $832,288 | +6.4% | 19,002 | +1.8% | 0.25% | +2.0% |
IOO | Buy | ISHARES TRglobal 100 etf | $785,977 | +8.7% | 10,334 | +0.2% | 0.24% | +4.4% |
ATKR | Sell | ATKORE INC | $782,991 | +9.6% | 5,021 | -1.3% | 0.24% | +4.8% |
DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $776,204 | +12.4% | 14,541 | +2.3% | 0.24% | +7.8% |
FCN | Sell | FTI CONSULTING INC | $761,576 | -5.4% | 4,004 | -1.8% | 0.23% | -9.4% |
IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $744,851 | +2.6% | 18,542 | +0.7% | 0.23% | -1.7% |
ITB | Buy | ISHARES TRus home cons etf | $735,555 | +137.6% | 8,609 | +95.5% | 0.22% | +127.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $735,356 | -8.6% | 11,499 | -1.0% | 0.22% | -12.5% |
IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $722,382 | +3.5% | 27,499 | -0.0% | 0.22% | -0.9% |
HRB | Sell | BLOCK H & R INC | $713,740 | -10.2% | 22,395 | -0.7% | 0.22% | -13.9% |
AME | Sell | AMETEK INC | $704,742 | +9.6% | 4,353 | -1.6% | 0.21% | +4.9% |
PFE | Buy | PFIZER INC | $706,028 | -9.7% | 19,248 | +0.4% | 0.21% | -13.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $698,811 | +7.8% | 1,568 | -0.6% | 0.21% | +2.9% |
TSCO | Sell | TRACTOR SUPPLY CO | $681,704 | -7.2% | 3,083 | -1.4% | 0.21% | -11.2% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $674,247 | -0.7% | 5,678 | +1.6% | 0.20% | -4.7% |
XLC | New | SELECT SECTOR SPDR TR | $674,136 | – | 10,359 | +100.0% | 0.20% | – |
HPQ | Sell | HP INC | $665,572 | +3.5% | 21,673 | -1.0% | 0.20% | -1.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $659,328 | +44.5% | 4,848 | -5.7% | 0.20% | +37.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $658,427 | +25.0% | 1,347 | -1.5% | 0.20% | +19.8% |
JBL | Sell | JABIL INC | $657,864 | +21.1% | 6,095 | -1.1% | 0.20% | +16.3% |
FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $660,434 | +67.8% | 16,402 | +56.7% | 0.20% | +60.0% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $628,496 | +4.5% | 17,630 | +2.0% | 0.19% | 0.0% |
HON | Sell | HONEYWELL INTL INC | $624,473 | +7.2% | 3,010 | -1.2% | 0.19% | +2.7% |
IYM | Sell | ISHARES TRu.s. bas mtl etf | $625,075 | -0.2% | 4,698 | -0.6% | 0.19% | -4.5% |
ITA | Buy | ISHARES TRus aer def etf | $622,231 | +41.5% | 5,333 | +39.5% | 0.19% | +35.0% |
CBRE | Sell | CBRE GROUP INCcl a | $620,576 | +8.8% | 7,689 | -1.8% | 0.19% | +3.9% |
JNJ | Buy | JOHNSON & JOHNSON | $618,783 | +8.3% | 3,738 | +1.4% | 0.19% | +3.9% |
XOM | Sell | EXXON MOBIL CORP | $597,812 | -3.9% | 5,574 | -1.8% | 0.18% | -8.1% |
LRCX | Sell | LAM RESEARCH CORP | $594,603 | +19.6% | 925 | -1.4% | 0.18% | +13.9% |
TER | Sell | TERADYNE INC | $575,325 | +1.8% | 5,168 | -1.7% | 0.18% | -2.2% |
FIX | Sell | COMFORT SYS USA INC | $568,452 | +10.1% | 3,462 | -2.1% | 0.17% | +5.5% |
ACWI | Buy | ISHARES TRmsci acwi etf | $550,820 | +5.5% | 5,741 | +0.2% | 0.17% | +0.6% |
GD | Sell | GENERAL DYNAMICS CORP | $540,065 | -6.4% | 2,510 | -0.8% | 0.16% | -10.4% |
DOX | Sell | AMDOCS LTD | $532,064 | +2.4% | 5,383 | -0.6% | 0.16% | -2.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $516,645 | +14.8% | 4,271 | -1.3% | 0.16% | +9.8% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $509,917 | +15.4% | 9,863 | +6.8% | 0.16% | +10.7% |
JXI | Buy | ISHARES TRglob utilits etf | $512,378 | -0.4% | 8,571 | +0.7% | 0.16% | -4.9% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $511,703 | -3.7% | 6,304 | -1.7% | 0.16% | -8.3% |
KO | Sell | COCA COLA CO | $505,991 | -12.8% | 8,402 | -10.2% | 0.15% | -16.3% |
YMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $498,581 | – | 23,504 | +100.0% | 0.15% | – |
TKR | Sell | TIMKEN CO | $485,580 | +10.7% | 5,305 | -1.2% | 0.15% | +5.8% |
DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $480,502 | +7.9% | 14,120 | +1.9% | 0.15% | +3.5% |
CSCO | Sell | CISCO SYS INC | $476,587 | -2.4% | 9,211 | -1.4% | 0.14% | -6.5% |
EWC | Buy | ISHARES INCmsci cda etf | $474,328 | +2.7% | 13,556 | +0.3% | 0.14% | -2.0% |
EJUL | Buy | INNOVATOR ETFS TRemrgng mkt july | $471,649 | -0.4% | 20,462 | +0.9% | 0.14% | -4.7% |
WM | Sell | WASTE MGMT INC DEL | $470,140 | +4.5% | 2,711 | -1.7% | 0.14% | 0.0% |
IXC | Sell | ISHARES TRglobal energ etf | $467,773 | -31.4% | 12,568 | -30.5% | 0.14% | -34.6% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $456,578 | +15.8% | 2,299 | -1.4% | 0.14% | +11.2% |
ZTS | Sell | ZOETIS INCcl a | $453,277 | +2.0% | 2,632 | -1.5% | 0.14% | -2.1% |
PAYX | Sell | PAYCHEX INC | $453,678 | -3.5% | 4,055 | -1.2% | 0.14% | -7.4% |
HI | Sell | HILLENBRAND INC | $445,614 | +7.3% | 8,690 | -0.5% | 0.14% | +2.3% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $440,289 | +3.2% | 6,967 | +1.2% | 0.13% | -0.7% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $440,728 | +4.7% | 2,632 | +0.9% | 0.13% | 0.0% |
HD | Sell | HOME DEPOT INC | $433,008 | +4.3% | 1,394 | -0.9% | 0.13% | -0.8% |
PRIM | Sell | PRIMORIS SVCS CORP | $430,304 | +22.0% | 14,122 | -1.3% | 0.13% | +17.0% |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $428,637 | – | 1,514 | +100.0% | 0.13% | – |
FICO | Sell | FAIR ISAAC CORP | $428,072 | +6.1% | 529 | -7.8% | 0.13% | +1.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $421,183 | -0.6% | 4,300 | -0.7% | 0.13% | -5.2% |
HUM | Sell | HUMANA INC | $414,643 | -9.5% | 927 | -1.8% | 0.13% | -13.1% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $414,311 | +0.1% | 7,131 | -1.0% | 0.13% | -3.8% |
EPAM | Sell | EPAM SYS INC | $412,392 | -26.1% | 1,835 | -1.6% | 0.12% | -29.4% |
GOOGL | ALPHABET INCcap stk cl a | $409,374 | +15.4% | 3,420 | 0.0% | 0.12% | +9.7% | |
EMR | Sell | EMERSON ELEC CO | $401,546 | +2.6% | 4,442 | -1.1% | 0.12% | -1.6% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $387,321 | +12.4% | 1,764 | -2.1% | 0.12% | +8.3% |
AMGN | Sell | AMGEN INC | $383,330 | -9.4% | 1,727 | -1.3% | 0.12% | -13.4% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $379,262 | +2.1% | 11,231 | +1.9% | 0.12% | -2.5% |
HUBB | Sell | HUBBELL INC | $374,663 | +28.2% | 1,130 | -5.9% | 0.11% | +22.6% |
MU | Sell | MICRON TECHNOLOGY INC | $374,028 | +2.9% | 5,927 | -1.6% | 0.11% | -0.9% |
DBEU | Buy | DBX ETF TRxtrack msci eurp | $369,378 | +2.1% | 10,193 | +3.1% | 0.11% | -2.6% |
INDA | Sell | ISHARES TRmsci india etf | $363,841 | +10.2% | 8,326 | -0.8% | 0.11% | +4.8% |
CBZ | Sell | CBIZ INC | $358,148 | +7.5% | 6,722 | -0.2% | 0.11% | +2.8% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $356,107 | -10.1% | 3,357 | -10.6% | 0.11% | -14.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $348,254 | +8.4% | 3,495 | +5.2% | 0.11% | +3.9% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $341,695 | +15.0% | 2,063 | +1.7% | 0.10% | +10.6% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $337,590 | -2.3% | 3,514 | -2.8% | 0.10% | -7.3% |
EHC | Sell | ENCOMPASS HEALTH CORP | $330,354 | +23.3% | 4,879 | -1.5% | 0.10% | +17.6% |
EIDO | Buy | ISHARES TRmsci indonia etf | $330,102 | -1.8% | 14,321 | +0.3% | 0.10% | -6.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $328,583 | -2.4% | 1,495 | -1.1% | 0.10% | -6.5% |
INTU | Sell | INTUIT | $327,668 | +0.8% | 715 | -1.9% | 0.10% | -3.9% |
INTC | Sell | INTEL CORP | $326,848 | +0.0% | 9,774 | -2.3% | 0.10% | -4.8% |
DBJP | Buy | DBX ETF TRxtrack msci japn | $320,967 | +15.4% | 5,455 | +4.3% | 0.10% | +10.2% |
TGT | Buy | TARGET CORP | $309,100 | -19.7% | 2,343 | +0.8% | 0.09% | -23.0% |
PRI | Sell | PRIMERICA INC | $303,188 | +13.4% | 1,533 | -1.3% | 0.09% | +8.2% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $293,001 | -0.6% | 2,730 | -6.2% | 0.09% | -4.3% |
DXCM | Sell | DEXCOM INC | $290,064 | +8.2% | 2,257 | -2.2% | 0.09% | +3.5% |
OTTR | Buy | OTTER TAIL CORP | $288,836 | +11.2% | 3,658 | +1.8% | 0.09% | +7.3% |
MBB | Buy | ISHARES TRmbs etf | $289,308 | -1.5% | 3,102 | +0.1% | 0.09% | -5.4% |
SPGI | Sell | S&P GLOBAL INC | $285,582 | +15.3% | 712 | -1.0% | 0.09% | +10.1% |
AEIS | Sell | ADVANCED ENERGY INDS | $286,872 | +13.0% | 2,574 | -0.6% | 0.09% | +7.4% |
XME | Sell | SPDR SER TRs&p metals mng | $284,663 | -56.1% | 5,601 | -54.1% | 0.09% | -58.3% |
RBC | Buy | REGAL REXNORD CORPORATION | $285,023 | +9.5% | 1,852 | +0.2% | 0.09% | +3.6% |
YDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $282,339 | +3.3% | 12,848 | +0.3% | 0.09% | -1.1% |
ON | Sell | ON SEMICONDUCTOR CORP | $272,201 | +13.1% | 2,878 | -1.6% | 0.08% | +9.2% |
QLYS | Buy | QUALYS INC | $274,228 | +1.2% | 2,123 | +1.9% | 0.08% | -3.5% |
SHYF | Sell | SHYFT GROUP INC | $272,000 | -4.5% | 12,330 | -1.5% | 0.08% | -7.8% |
TJX | Sell | TJX COS INC NEW | $269,793 | +6.8% | 3,182 | -1.3% | 0.08% | +2.5% |
FTNT | New | FORTINET INC | $267,143 | – | 3,534 | +100.0% | 0.08% | – |
PKG | Sell | PACKAGING CORP AMER | $260,023 | -6.0% | 1,967 | -1.3% | 0.08% | -10.2% |
DRI | Sell | DARDEN RESTAURANTS INC | $261,727 | +5.9% | 1,566 | -1.7% | 0.08% | +1.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $259,773 | +8.4% | 6,252 | -1.1% | 0.08% | +3.9% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $257,779 | -22.9% | 583 | -32.8% | 0.08% | -26.4% |
LEA | Buy | LEAR CORP | $258,078 | +4.0% | 1,798 | +1.1% | 0.08% | -1.3% |
FSS | Sell | FEDERAL SIGNAL CORP | $253,047 | +14.7% | 3,952 | -2.9% | 0.08% | +10.0% |
FLO | Buy | FLOWERS FOODS INC | $254,767 | -8.0% | 10,240 | +1.3% | 0.08% | -12.5% |
NLOK | Sell | GEN DIGITAL INC | $249,498 | +7.0% | 13,450 | -1.0% | 0.08% | +2.7% |
SIGI | Buy | SELECTIVE INS GROUP INC | $249,950 | +0.8% | 2,605 | +0.1% | 0.08% | -3.8% |
CI | Sell | THE CIGNA GROUP | $249,570 | +7.7% | 889 | -2.0% | 0.08% | +2.7% |
PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $247,752 | +2.7% | 6,926 | +0.4% | 0.08% | -2.6% |
MANH | New | MANHATTAN ASSOCIATES INC | $243,616 | – | 1,219 | +100.0% | 0.07% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $243,458 | +14.5% | 2,137 | -1.5% | 0.07% | +10.4% |
EWL | Buy | ISHARES INCmsci switzerland | $241,252 | +2.9% | 5,221 | +0.9% | 0.07% | -1.4% |
AIZ | Buy | ASSURANT INC | $237,234 | +12.7% | 1,887 | +7.6% | 0.07% | +7.5% |
CDW | Sell | CDW CORP | $238,265 | -7.2% | 1,298 | -1.4% | 0.07% | -11.1% |
TTD | New | THE TRADE DESK INC | $233,541 | – | 3,024 | +100.0% | 0.07% | – |
HALO | Sell | HALOZYME THERAPEUTICS INC | $234,344 | -6.8% | 6,497 | -1.4% | 0.07% | -11.2% |
CAT | Sell | CATERPILLAR INC | $234,515 | +5.8% | 953 | -1.7% | 0.07% | +1.4% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $232,839 | +7.0% | 630 | -1.3% | 0.07% | +2.9% |
HCA | Sell | HCA HEALTHCARE INC | $231,329 | +13.6% | 762 | -1.3% | 0.07% | +7.7% |
VMW | Sell | VMWARE INC | $228,828 | +13.5% | 1,593 | -1.4% | 0.07% | +7.8% |
FLEX | New | FLEX LTDord | $222,530 | – | 8,051 | +100.0% | 0.07% | – |
USNA | Buy | USANA HEALTH SCIENCES INC | $219,001 | +3.4% | 3,474 | +3.1% | 0.07% | -1.5% |
ENS | New | ENERSYS | $216,606 | – | 1,996 | +100.0% | 0.07% | – |
AEP | Sell | AMERICAN ELEC PWR CO INC | $215,999 | -8.2% | 2,565 | -0.8% | 0.07% | -12.0% |
NSP | Sell | INSPERITY INC | $214,366 | -2.3% | 1,802 | -0.2% | 0.06% | -7.1% |
LOPE | Sell | GRAND CANYON ED INC | $211,787 | -10.7% | 2,052 | -1.4% | 0.06% | -14.7% |
DKS | DICKS SPORTING GOODS INC | $211,504 | -6.8% | 1,600 | 0.0% | 0.06% | -11.1% | |
NWE | Buy | NORTHWESTERN CORP | $208,536 | -0.9% | 3,674 | +1.0% | 0.06% | -6.0% |
RSG | New | REPUBLIC SVCS INC | $207,214 | – | 1,353 | +100.0% | 0.06% | – |
CF | New | CF INDS HLDGS INC | $204,858 | – | 2,951 | +100.0% | 0.06% | – |
HOMB | New | HOME BANCSHARES INC | $203,864 | – | 8,941 | +100.0% | 0.06% | – |
DHI | New | D R HORTON INC | $205,495 | – | 1,689 | +100.0% | 0.06% | – |
WU | Buy | WESTERN UN CO | $167,438 | +8.9% | 14,274 | +3.5% | 0.05% | +4.1% |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,027 | -100.0% | -0.06% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -442 | -100.0% | -0.07% | – |
BRC | Exit | BRADY CORPcl a | $0 | – | -3,904 | -100.0% | -0.07% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -7,567 | -100.0% | -0.07% | – |
VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,339 | -100.0% | -0.07% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -855 | -100.0% | -0.07% | – |
IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -3,365 | -100.0% | -0.07% | – |
FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -6,678 | -100.0% | -0.08% | – |
FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -14,101 | -100.0% | -0.08% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,500 | -100.0% | -0.09% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -13,124 | -100.0% | -0.13% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,383 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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 | 2024-05-06 |
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 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-03 |
13F-HR/A | 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.