Ifrah Financial Services, Inc. — Q3 2023 13F Holdings

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q3 2023
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	6.87%	—	+1.93%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.52%	-0.38%	+1.05%
3	AAPL	Apple INC	Stock-Tech	4.03%	-0.60%	+0.19%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.40%	+0.20%	+1.03%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.20%	+0.53%	+2.28%
6	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.07%	-0.41%	+2.01%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.03%	+0.03%	+0.21%
8	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.68%	—	+1.63%
9	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.67%	-0.20%	+1.44%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.28%	—	-0.58%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.09%	—	+1.77%
12	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.09%	—	-0.85%
13	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.96%	—	+1.19%
14	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.84%	—	+2.20%
15	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.81%	—	+2.12%
16	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.68%	—	+2.18%
17	VV	Vanguard Large-cap ETF	ETF-Other	1.44%	-0.07%	-0.72%
18	SCHV	Schwab US Large-cap Value	ETF-Other	1.42%	—	+2.94%
19	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.39%	—	+1.55%
20	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.38%	—	+2.69%
21	ABBV	Abbvie INC	Stock-Healthcare	1.37%	—	-0.20%
22	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.34%	-0.17%	-0.87%
23	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.32%	+0.12%	+4.61%
24	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.30%	+0.10%	+2.20%
25	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.24%	-0.09%	-0.86%
26	MSFT	Microsoft CORP	Stock-Tech	1.14%	-0.26%	-0.09%
27	COM	Direxion Auspice Brd Cmdty	ETF-Other	1.08%	+0.13%	+1.22%
28	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.02%	—	-0.57%
29	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.99%	—	+0.97%
30	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.92%	-0.39%	+1.51%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.87%	-0.12%	-2.10%
32	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.85%	—	+1.75%
33	SNPS	Synopsys INC	Stock-Tech	0.80%	-0.06%	-1.08%
34	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.77%	—	-0.51%
35	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.68%	—	+2.22%
36	FTSL	First Trust Senior Loan ETF	ETF-Other	0.62%	—	+0.18%
37	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.61%	—	+3.02%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	—	—
39	VTIP	Vanguard Short-term Tips	ETF-Other	0.60%	—	-0.31%
40	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.59%	—	+3.15%
41	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.57%	+0.21%	-0.43%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	—	-0.75%
43	WMT	Walmart INC	Stock-Consumer Staples	0.54%	+0.10%	+0.06%
44	BCD	Abrdn Bloomberg All Commodit	ETF-Other	0.53%	+0.09%	+1.98%
45	ICSH	Ishares Ultra Short Duration	ETF-Other	0.53%	—	+4.37%
46	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.51%	—	-1.02%
47	LMBS	First Trust Low Duration Opp	ETF-Other	0.49%	—	-0.38%
48	XLK	Ss Technology Select Sector	ETF-Tech	0.48%	—	-0.54%
49	KLAC	Kla CORP	Stock-Tech	0.48%	+0.12%	-0.89%
50	ORCL	Oracle CORP	Stock-Tech	0.48%	-0.09%	-1.02%

1–50 of 195