Ifrah Financial Services, Inc. — Q3 2022 13F Holdings

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001382646

Total reported value

$378.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	6.40%	—	+6.68%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.29%	-0.38%	-2.17%
3	AAPL	Apple INC	Stock-Tech	3.61%	-0.60%	+0.40%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.55%	+0.53%	-2.86%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.46%	+0.20%	-3.70%
6	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.22%	-0.41%	-0.85%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.94%	+0.03%	+0.90%
8	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.89%	-0.20%	-3.10%
9	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.85%	—	-1.58%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.36%	—	+0.53%
11	FTSM	First Trust Enh Short Mat Fd	ETF-Other	2.14%	—	+51.61%
12	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.12%	—	+0.29%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.09%	—	-2.69%
14	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.94%	—	-3.67%
15	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.86%	—	-3.93%
16	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.61%	+0.10%	-3.04%
17	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.51%	—	+8.04%
18	VV	Vanguard Large-cap ETF	ETF-Other	1.41%	-0.07%	+0.41%
19	SCHV	Schwab US Large-cap Value	ETF-Other	1.40%	—	-2.46%
20	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.39%	—	-3.11%
21	ABBV	Abbvie INC	Stock-Healthcare	1.39%	—	-0.24%
22	COM	Direxion Auspice Brd Cmdty	ETF-Other	1.38%	+0.13%	-2.76%
23	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.33%	—	-26.40%
24	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.27%	-0.09%	+0.30%
25	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.21%	-0.17%	+0.29%
26	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.10%	—	+0.55%
27	VTIP	Vanguard Short-term Tips	ETF-Other	1.00%	—	+1.10%
28	MSFT	Microsoft CORP	Stock-Tech	0.99%	-0.26%	-1.43%
29	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.99%	+0.12%	+2.46%
30	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.97%	-0.39%	+0.63%
31	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.93%	—	-3.16%
32	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.84%	—	-2.09%
33	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.79%	—	+0.64%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	—	-0.40%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.66%	—	—
36	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.65%	—	+0.89%
37	SNPS	Synopsys INC	Stock-Tech	0.65%	-0.06%	-0.52%
38	FTSL	First Trust Senior Loan ETF	ETF-Other	0.64%	—	+94.66%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.63%	-0.12%	+9.75%
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.63%	+0.21%	+0.86%
41	BCD	Abrdn Bloomberg All Commodit	ETF-Other	0.61%	+0.09%	-2.92%
42	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.59%	—	-12.08%
43	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.58%	—	-1.98%
44	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.56%	—	-1.52%
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.56%	—	+0.77%
46	ICSH	Ishares Ultra Short Duration	ETF-Other	0.56%	—	+0.51%
47	LMBS	First Trust Low Duration Opp	ETF-Other	0.55%	—	+0.72%
48	WMT	Walmart INC	Stock-Consumer Staples	0.53%	+0.10%	—
49	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.51%	—	-0.73%
50	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.45%	—	-1.47%

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