0001382646-21-000002.txt : 20210430 0001382646-21-000002.hdr.sgml : 20210430 20210430170723 ACCESSION NUMBER: 0001382646-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210430 DATE AS OF CHANGE: 20210430 EFFECTIVENESS DATE: 20210430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ifrah Financial Services, Inc. CENTRAL INDEX KEY: 0001382646 IRS NUMBER: 710823354 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12063 FILM NUMBER: 21879483 BUSINESS ADDRESS: STREET 1: 17300 CHENAL PARKWAY STREET 2: SUITE 150 CITY: LITTLE ROCK STATE: AR ZIP: 72223 BUSINESS PHONE: 501-821-7733 MAIL ADDRESS: STREET 1: 17300 CHENAL PARKWAY STREET 2: SUITE 150 CITY: LITTLE ROCK STATE: AR ZIP: 72223 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001382646 XXXXXXXX 03-31-2021 03-31-2021 false Ifrah Financial Services, Inc.
17300 Chenal Parkway Suite 150 Little Rock AR 72223
13F HOLDINGS REPORT 028-12063 N
Patrick Ifrah President & CEO 501-821-7733 Patrick Ifrah Little Rock AR 04-30-2021 0 206 332554
INFORMATION TABLE 2 infotable.xml VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11004 181344 SH SOLE 181344 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1158 5604 SH SOLE 5604 0 0 ETFS TR BBRG ALL LNGR K1 003261203 1500 55685 SH SOLE 55685 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 3293 119516 SH SOLE 119516 0 0 ISHARES TR COHEN STEER REIT 464287564 5281 91347 SH SOLE 91347 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3976 120582 SH SOLE 120582 0 0 ISHARES INC MSCI EMERG MRKT 464286533 3278 51899 SH SOLE 51899 0 0 ISHARES GOLD TR ISHARES 464285105 993 61045 SH SOLE 61045 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8103 62308 SH SOLE 62308 0 0 ISHARES TR MBS ETF 464288588 2991 27590 SH SOLE 27590 0 0 ISHARES TR TRS FLT RT BD 46434V860 6378 126798 SH SOLE 126798 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5996 188671 SH SOLE 188671 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3038 53858 SH SOLE 53858 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 725 19278 SH SOLE 19278 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 454 11525 SH SOLE 11525 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 873 17016 SH SOLE 17016 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1204 12533 SH SOLE 12533 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1238 16635 SH SOLE 16635 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 961 9645 SH SOLE 9645 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5852 95677 SH SOLE 95677 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3627 63499 SH SOLE 63499 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 643 6650 SH SOLE 6650 0 0 ABBVIE INC COM 00287Y109 3437 31760 SH SOLE 31760 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1028 2162 SH SOLE 2162 0 0 AMAZON COM INC COM 023135106 462 149 SH SOLE 149 0 0 AMDOCS LTD SHS G02602103 337 4806 SH SOLE 4806 0 0 AMEDISYS INC COM 023436108 419 1583 SH SOLE 1583 0 0 AMERICAN ELEC PWR CO INC COM 025537101 229 2706 SH SOLE 2706 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 697 6111 SH SOLE 6111 0 0 AMETEK INC COM 031100100 666 5217 SH SOLE 5217 0 0 AMGEN INC COM 031162100 462 1858 SH SOLE 1858 0 0 APPLE INC COM 037833100 9370 76710 SH SOLE 76710 0 0 AT&T INC COM 00206R102 223 7374 SH SOLE 7374 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 277 1471 SH SOLE 1471 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1170 14527 SH SOLE 14527 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 715 11323 SH SOLE 11323 0 0 BURLINGTON STORES INC COM 122017106 353 1180 SH SOLE 1180 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1825 13319 SH SOLE 13319 0 0 CATERPILLAR INC COM 149123101 237 1020 SH SOLE 1020 0 0 CBRE GROUP INC CL A 12504L109 704 8902 SH SOLE 8902 0 0 CDW CORP COM 12514G108 253 1525 SH SOLE 1525 0 0 CIGNA CORP NEW COM 125523100 238 983 SH SOLE 983 0 0 CISCO SYS INC COM 17275R102 790 15285 SH SOLE 15285 0 0 CITIGROUP INC COM NEW 172967424 402 5521 SH SOLE 5521 0 0 COCA COLA CO COM 191216100 661 12542 SH SOLE 12542 0 0 COMCAST CORP NEW CL A 20030N101 337 6219 SH SOLE 6219 0 0 COMFORT SYS USA INC COM 199908104 286 3830 SH SOLE 3830 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 450 6137 SH SOLE 6137 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 266 1582 SH SOLE 1582 0 0 DARDEN RESTAURANTS INC COM 237194105 237 1671 SH SOLE 1671 0 0 DEXCOM INC COM 252131107 225 626 SH SOLE 626 0 0 EATON CORP PLC SHS G29183103 824 5959 SH SOLE 5959 0 0 LILLY ELI & CO COM 532457108 994 5322 SH SOLE 5322 0 0 EMERSON ELEC CO COM 291011104 448 4966 SH SOLE 4966 0 0 ENCOMPASS HEALTH CORP COM 29261A100 469 5725 SH SOLE 5725 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 425 8671 SH SOLE 8671 0 0 EPAM SYS INC COM 29414B104 817 2060 SH SOLE 2060 0 0 FACEBOOK INC CL A 30303M102 306 1040 SH SOLE 1040 0 0 FISERV INC COM 337738108 1737 14590 SH SOLE 14590 0 0 FLIR SYS INC COM 302445101 413 7311 SH SOLE 7311 0 0 FTI CONSULTING INC COM 302941109 673 4803 SH SOLE 4803 0 0 GENERAL DYNAMICS CORP COM 369550108 515 2835 SH SOLE 2835 0 0 HILLENBRAND INC COM 431571108 466 9760 SH SOLE 9760 0 0 HONEYWELL INTL INC COM 438516106 716 3297 SH SOLE 3297 0 0 HP INC COM 40434L105 783 24665 SH SOLE 24665 0 0 HUMANA INC COM 444859102 427 1018 SH SOLE 1018 0 0 INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243 4531 192411 SH SOLE 192411 0 0 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 490 18813 SH SOLE 18813 0 0 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 776 25624 SH SOLE 25624 0 0 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 481 12383 SH SOLE 12383 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 483 15613 SH SOLE 15613 0 0 INTEL CORP COM 458140100 1747 27303 SH SOLE 27303 0 0 INTUIT COM 461202103 312 815 SH SOLE 815 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 13283 154012 SH SOLE 154012 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 989 7617 SH SOLE 7617 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 958 8484 SH SOLE 8484 0 0 ISHARES TR CORE S&P500 ETF 464287200 664 1670 SH SOLE 1670 0 0 ISHARES TR CORE S&P US GWT 464287671 243 2679 SH SOLE 2679 0 0 ISHARES TR CORE US AGGBD ET 464287226 3836 33703 SH SOLE 33703 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 484 5326 SH SOLE 5326 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 7558 148846 SH SOLE 148846 0 0 ISHARES TR GLOBAL 100 ETF 464287572 534 8088 SH SOLE 8088 0 0 ISHARES TR GLOB UTILITS ETF 464288711 972 16062 SH SOLE 16062 0 0 ISHARES TR GOV/CRED BD ETF 464288596 1925 16052 SH SOLE 16052 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1324 50175 SH SOLE 50175 0 0 ISHARES TR MSCI ACWI ETF 464288257 537 5640 SH SOLE 5640 0 0 ISHARES INC MSCI CDA ETF 464286509 748 21980 SH SOLE 21980 0 0 ISHARES TR EAFE SML CP ETF 464288273 9246 128696 SH SOLE 128696 0 0 ISHARES TR EAFE VALUE ETF 464288877 2750 53960 SH SOLE 53960 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 555 10406 SH SOLE 10406 0 0 ISHARES TR MSCI INDIA ETF 46429B598 492 11665 SH SOLE 11665 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 738 11441 SH SOLE 11441 0 0 ISHARES INC MSCI NETHERL ETF 464286814 622 13474 SH SOLE 13474 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 507 8454 SH SOLE 8454 0 0 ISHARES TR MSCI USA VALUE 46432F388 501 4894 SH SOLE 4894 0 0 ISHARES TR EXPANDED TECH 464287515 597 1748 SH SOLE 1748 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 15533 238560 SH SOLE 238560 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4732 46419 SH SOLE 46419 0 0 ISHARES TR SP SMCP600VL ETF 464287879 7225 71716 SH SOLE 71716 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 8152 162425 SH SOLE 162425 0 0 ISHARES TR SHORT TREAS BD 464288679 1740 15748 SH SOLE 15748 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1867 34145 SH SOLE 34145 0 0 ISHARES TR TIPS BD ETF 464287176 3564 28401 SH SOLE 28401 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 491 6567 SH SOLE 6567 0 0 ISHARES TR US HLTHCARE ETF 464287762 735 2910 SH SOLE 2910 0 0 ISHARES TR US HLTHCR PR ETF 464288828 514 2042 SH SOLE 2042 0 0 ISHARES TR U.S. MED DVC ETF 464288810 460 1394 SH SOLE 1394 0 0 JOHNSON & JOHNSON COM 478160104 678 4126 SH SOLE 4126 0 0 KLA CORP COM NEW 482480100 1281 3876 SH SOLE 3876 0 0 KULICKE & SOFFA INDS INC COM 501242101 954 19424 SH SOLE 19424 0 0 LAM RESEARCH CORP COM 512807108 648 1089 SH SOLE 1089 0 0 LEAR CORP COM NEW 521865204 351 1939 SH SOLE 1939 0 0 LINCOLN ELEC HLDGS INC COM 533900106 331 2690 SH SOLE 2690 0 0 LINDE PLC SHS G5494J103 1028 3670 SH SOLE 3670 0 0 MICRON TECHNOLOGY INC COM 595112103 587 6651 SH SOLE 6651 0 0 MICROSOFT CORP COM 594918104 3036 12878 SH SOLE 12878 0 0 NORTONLIFELOCK INC COM 668771108 318 14961 SH SOLE 14961 0 0 NVIDIA CORPORATION COM 67066G104 294 550 SH SOLE 550 0 0 ORACLE CORP COM 68389X105 1275 18171 SH SOLE 18171 0 0 PACKAGING CORP AMER COM 695156109 227 1685 SH SOLE 1685 0 0 PAYCHEX INC COM 704326107 529 5399 SH SOLE 5399 0 0 PAYLOCITY HLDG CORP COM 70438V106 372 2071 SH SOLE 2071 0 0 PFIZER INC COM 717081103 799 22061 SH SOLE 22061 0 0 PRIMERICA INC COM 74164M108 226 1531 SH SOLE 1531 0 0 PRIMORIS SVCS CORP COM 74164F103 520 15704 SH SOLE 15704 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 336 4348 SH SOLE 4348 0 0 S&P GLOBAL INC COM 78409V104 275 780 SH SOLE 780 0 0 SPDR SER TR S&P METALS MNG 78464A755 746 18684 SH SOLE 18684 0 0 SPDR SER TR S&P REGL BKG 78464A698 380 5730 SH SOLE 5730 0 0 STRYKER CORPORATION COM 863667101 1348 5532 SH SOLE 5532 0 0 SYNOPSYS INC COM 871607107 1676 6764 SH SOLE 6764 0 0 SYSCO CORP COM 871829107 205 2606 SH SOLE 2606 0 0 TARGET CORP COM 87612E106 587 2966 SH SOLE 2966 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 884 6657 SH SOLE 6657 0 0 TERADYNE INC COM 880770102 724 5951 SH SOLE 5951 0 0 TEXAS INSTRS INC COM 882508104 1492 7895 SH SOLE 7895 0 0 HOME DEPOT INC COM 437076102 488 1599 SH SOLE 1599 0 0 SHYFT GROUP INC COM 825698103 786 21131 SH SOLE 21131 0 0 TIMKEN CO COM 887389104 477 5879 SH SOLE 5879 0 0 WESTERN UN CO COM 959802109 288 11695 SH SOLE 11695 0 0 TJX COS INC NEW COM 872540109 211 3191 SH SOLE 3191 0 0 TRACTOR SUPPLY CO COM 892356106 595 3362 SH SOLE 3362 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1555 4180 SH SOLE 4180 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2160 41494 SH SOLE 41494 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 498 7899 SH SOLE 7899 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 271 3322 SH SOLE 3322 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4910 26497 SH SOLE 26497 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4400 21248 SH SOLE 21248 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2506 26327 SH SOLE 26327 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4967 23146 SH SOLE 23146 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3710 27508 SH SOLE 27508 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1905 20737 SH SOLE 20737 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1893 36725 SH SOLE 36725 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9249 33676 SH SOLE 33676 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8301 50125 SH SOLE 50125 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 734 12627 SH SOLE 12627 0 0 VMWARE INC CL A COM 928563402 673 4472 SH SOLE 4472 0 0 WALMART INC COM 931142103 1130 8321 SH SOLE 8321 0 0 WASTE MGMT INC DEL COM 94106L109 429 3326 SH SOLE 3326 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 426 6539 SH SOLE 6539 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 255 3286 SH SOLE 3286 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 513 12413 SH SOLE 12413 0 0 ZOETIS INC CL A 98978V103 831 5280 SH SOLE 5280 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2616 57113 SH SOLE 57113 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2258 22479 SH SOLE 22479 0 0 ISHARES TR S&P MC 400GR ETF 464287606 13055 166578 SH SOLE 166578 0 0 ISHARES TR S&P SML 600 GWT 464287887 7134 55631 SH SOLE 55631 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4652 71265 SH SOLE 71265 0 0 ADVANCED ENERGY INDS COM 007973100 300 2745 SH SOLE 2745 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 303 10360 SH SOLE 10360 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 273 2989 SH SOLE 2989 0 0 GALLAGHER ARTHUR J & CO COM 363576109 271 2173 SH SOLE 2173 0 0 ASSURANT INC COM 04621X108 279 1967 SH SOLE 1967 0 0 BRADY CORP CL A 104674106 212 3969 SH SOLE 3969 0 0 BRINKER INTL INC COM 109641100 235 3302 SH SOLE 3302 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 330 2158 SH SOLE 2158 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 320 6900 SH SOLE 6900 0 0 CBIZ INC COM 124805102 254 7765 SH SOLE 7765 0 0 FAIR ISAAC CORP COM 303250104 300 617 SH SOLE 617 0 0 FLEX LTD ORD Y2573F102 200 10912 SH SOLE 10912 0 0 MILLER HERMAN INC COM 600544100 218 5309 SH SOLE 5309 0 0 HILL ROM HLDGS INC COM 431475102 246 2224 SH SOLE 2224 0 0 HUBBELL INC COM 443510607 257 1376 SH SOLE 1376 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 432 3010 SH SOLE 3010 0 0 KORN FERRY COM NEW 500643200 264 4225 SH SOLE 4225 0 0 MEDIFAST INC COM 58470H101 308 1454 SH SOLE 1454 0 0 NORTHWESTERN CORP COM NEW 668074305 241 3692 SH SOLE 3692 0 0 PROGRESS SOFTWARE CORP COM 743312100 340 7707 SH SOLE 7707 0 0 REGAL BELOIT CORP COM 758750103 311 2177 SH SOLE 2177 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 259 5295 SH SOLE 5295 0 0 SELECTIVE INS GROUP INC COM 816300107 208 2867 SH SOLE 2867 0 0 SKYWEST INC COM 830879102 224 4116 SH SOLE 4116 0 0 USANA HEALTH SCIENCES INC COM 90328M107 333 3416 SH SOLE 3416 0 0 QUALCOMM INC COM 747525103 341 2571 SH SOLE 2571 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 252 8492 SH SOLE 8492 0 0 ISHARES TR CORE S&P SCP ETF 464287804 275 2533 SH SOLE 2533 0 0 EXXON MOBIL CORP COM 30231G102 266 4770 SH SOLE 4770 0 0 ARK ETF TR INNOVATION ETF 00214Q104 480 4000 SH SOLE 4000 0 0 ALPHABET INC CAP STK CL A 02079K305 248 120 SH SOLE 120 0 0 BANK OZK COM 06417N103 936 22920 SH SOLE 22920 0 0 BK OF AMERICA CORP COM 060505104 293 7567 SH SOLE 7567 0 0 HOME BANCSHARES INC COM 436893200 305 11265 SH SOLE 11265 0 0 GENERAL ELECTRIC CO COM 369604103 142 10800 SH SOLE 10800 0 0 NEXTERA ENERGY INC COM 65339F101 454 6000 SH SOLE 6000 0 0 ABBOTT LABS COM 002824100 2397 20000 SH SOLE 20000 0 0 ISORAY INC COM 46489V104 33 30000 SH SOLE 30000 0 0