Ifrah Financial Services, Inc. — Q2 2021 13F Holdings

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001382646

Total reported value

$378.3M

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Full holdings list this quarter

Showing top 200 holdings (of 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.87%	-0.38%	-2.00%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.95%	+0.53%	+3.87%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.86%	+0.20%	+0.06%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.35%	+0.03%	+1.66%
5	AAPL	Apple INC	Stock-Tech	3.00%	-0.60%	-0.40%
6	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.75%	—	+0.62%
7	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.68%	—	-4.15%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.49%	—	+3.98%
9	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.43%	-0.20%	+4.28%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.40%	—	-3.80%
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.25%	-0.41%	+3.84%
12	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.16%	—	-0.35%
13	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.11%	—	-0.09%
14	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.90%	—	+4.34%
15	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.81%	—	+1.85%
16	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.75%	—	+2.28%
17	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.74%	+0.10%	+1.74%
18	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.50%	-0.09%	-4.15%
19	VV	Vanguard Large-cap ETF	ETF-Other	1.46%	-0.07%	-4.10%
20	SCHV	Schwab US Large-cap Value	ETF-Other	1.41%	—	+0.94%
21	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.40%	—	+0.32%
22	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.35%	-0.17%	-4.10%
23	TFJL	Innovator 20 Yr Treas Bond 5	ETF-Other	1.34%	—	+4.01%
24	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.22%	—	+1.79%
25	COM	Direxion Auspice Brd Cmdty	ETF-Other	1.20%	+0.13%	+16.22%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.16%	—	+4.00%
27	TIP	Ishares Tips Bond ETF	ETF-Other	1.09%	—	+4.89%
28	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.08%	—	+3.82%
29	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.06%	—	-3.77%
30	ABBV	Abbvie INC	Stock-Healthcare	1.01%	—	-0.97%
31	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.98%	—	+2.99%
32	MSFT	Microsoft CORP	Stock-Tech	0.97%	-0.26%	-3.03%
33	SCHR	Schwab Intermediate-term US	ETF-Other	0.91%	—	+3.64%
34	MBB	Ishares Mbs ETF	ETF-Other	0.90%	—	+4.85%
35	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.81%	—	+1.79%
36	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.78%	—	+2.96%
37	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.72%	—	-3.67%
38	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.70%	—	+0.93%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.66%	—	—
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.66%	—	+1.77%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.60%	—	-0.98%
42	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.59%	—	+4.45%
43	VTIP	Vanguard Short-term Tips	ETF-Other	0.57%	—	+4.26%
44	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.56%	+0.21%	+4.53%
45	WMT	Walmart INC	Stock-Consumer Staples	0.53%	+0.10%	+58.12%
46	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.52%	—	+3.84%
47	SNPS	Synopsys INC	Stock-Tech	0.51%	-0.06%	-5.04%
48	CDNS	Cadence Design Sys INC	Stock-Tech	0.50%	—	-4.12%
49	BCD	Abrdn Bloomberg All Commodit	ETF-Other	0.50%	+0.09%	+1.25%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	—	-2.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ifrah Financial Services, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
2	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
3	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
4	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
7	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
8	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
9	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
11	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
12	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
13	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
14	TFLO	Ishares Treasury Floating Ra	—	EXIT	Sold out
15	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
16	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
17	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
18	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
19	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
20	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
21	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
22	TFJL	Innovator 20 Yr Treas Bond 5	—	EXIT	Sold out
23	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
24	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
25	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
26	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
27	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
28	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
29	ABBV	Abbvie INC	—	EXIT	Sold out
30	COM	Direxion Auspice Brd Cmdty	—	EXIT	Sold out
31	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
32	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
33	MSFT	Microsoft CORP	—	EXIT	Sold out
34	MBB	Ishares Mbs ETF	—	EXIT	Sold out
35	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
36	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
37	MGV	Vanguard Mega Cap Value ETF	—	EXIT	Sold out
38	ABT	Abbott Laboratories	—	EXIT	Sold out
39	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
40	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
41	GBF	Ishares Government/credit Bo	—	EXIT	Sold out
42	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
43	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
44	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
45	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
46	INTC	Intel CORP	—	EXIT	Sold out
47	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
48	FISV	Fiserv INC	—	EXIT	Sold out
49	SNPS	Synopsys INC	—	EXIT	Sold out
50	UNH	Unitedhealth Group INC	—	EXIT	Sold out