0001382646-22-000004.txt : 20220805 0001382646-22-000004.hdr.sgml : 20220805 20220805124844 ACCESSION NUMBER: 0001382646-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 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: 221139661 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 06-30-2022 06-30-2022 false Ifrah Financial Services, Inc.

17300 Chenal Parkway Suite 150 Little Rock AR 72223

13F HOLDINGS REPORT 028-12063 N Patrick Ifrah 501-821-7733 Patrick Ifrah Little Rock AR 08-05-2022 0 195 307779 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 2173 20000 SH SOLE 20000 0 0 ABBVIE INC COM 00287Y109 4615 30130 SH SOLE 30130 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 1899 52591 SH SOLE 52591 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 528 1442 SH SOLE 1442 0 0 ADVANCED ENERGY INDS COM 007973100 202 2768 SH SOLE 2768 0 0 ALLSTATE CORP COM 020002101 212 1670 SH SOLE 1670 0 0 ALPHABET INC CAP STK CL C 02079K107 693 317 SH SOLE 317 0 0 ALPHABET INC CAP STK CL A 02079K305 351 161 SH SOLE 161 0 0 AMAZON COM INC COM 023135106 751 7074 SH SOLE 7074 0 0 AMDOCS LTD SHS G02602103 478 5739 SH SOLE 5739 0 0 AMERICAN ELEC PWR CO INC COM 025537101 261 2723 SH SOLE 2723 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 808 5824 SH SOLE 5824 0 0 AMETEK INC COM 031100100 520 4729 SH SOLE 4729 0 0 AMGEN INC COM 031162100 501 2061 SH SOLE 2061 0 0 APPLE INC COM 037833100 10365 75814 SH SOLE 75814 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 641 6668 SH SOLE 6668 0 0 ASSURANT INC COM 04621X108 320 1851 SH SOLE 1851 0 0 ATKORE INC COM 047649108 449 5406 SH SOLE 5406 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 328 1562 SH SOLE 1562 0 0 BANK OZK COM 06417N103 860 22920 SH SOLE 22920 0 0 BK OF AMERICA CORP COM 060505104 236 7567 SH SOLE 7567 0 0 BLOCK H & R INC COM 093671105 839 23757 SH SOLE 23757 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1294 14323 SH SOLE 14323 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 982 12754 SH SOLE 12754 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 305 2139 SH SOLE 2139 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 290 5402 SH SOLE 5402 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1074 7158 SH SOLE 7158 0 0 CBIZ INC COM 124805102 296 7408 SH SOLE 7408 0 0 CBRE GROUP INC CL A 12504L109 616 8365 SH SOLE 8365 0 0 CDW CORP COM 12514G108 222 1407 SH SOLE 1407 0 0 CF INDS HLDGS INC COM 125269100 262 3051 SH SOLE 3051 0 0 CIGNA CORP NEW COM 125523100 251 953 SH SOLE 953 0 0 CISCO SYS INC COM 17275R102 412 9674 SH SOLE 9674 0 0 COCA COLA CO COM 191216100 599 9528 SH SOLE 9528 0 0 COMCAST CORP NEW CL A 20030N101 256 6525 SH SOLE 6525 0 0 COMFORT SYS USA INC COM 199908104 308 3707 SH SOLE 3707 0 0 CVS HEALTH CORP COM 126650100 202 2178 SH SOLE 2178 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 4281 138118 SH SOLE 138118 0 0 EATON CORP PLC SHS G29183103 722 5730 SH SOLE 5730 0 0 EMERSON ELEC CO COM 291011104 376 4727 SH SOLE 4727 0 0 ENCOMPASS HEALTH CORP COM 29261A100 296 5289 SH SOLE 5289 0 0 EPAM SYS INC COM 29414B104 585 1983 SH SOLE 1983 0 0 EXXON MOBIL CORP COM 30231G102 572 6674 SH SOLE 6674 0 0 FAIR ISAAC CORP COM 303250104 255 636 SH SOLE 636 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4110 69214 SH SOLE 69214 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1622 33580 SH SOLE 33580 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 954 21637 SH SOLE 21637 0 0 FISERV INC COM 337738108 1124 12638 SH SOLE 12638 0 0 FLOWERS FOODS INC COM 343498101 277 10538 SH SOLE 10538 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 416 13085 SH SOLE 13085 0 0 FTI CONSULTING INC COM 302941109 792 4382 SH SOLE 4382 0 0 GALLAGHER ARTHUR J & CO COM 363576109 311 1908 SH SOLE 1908 0 0 GENERAL DYNAMICS CORP COM 369550108 591 2670 SH SOLE 2670 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 310 7048 SH SOLE 7048 0 0 HILLENBRAND INC COM 431571108 378 9219 SH SOLE 9219 0 0 HOME DEPOT INC COM 437076102 407 1482 SH SOLE 1482 0 0 HONEYWELL INTL INC COM 438516106 558 3213 SH SOLE 3213 0 0 HP INC COM 40434L105 761 23217 SH SOLE 23217 0 0 HUBBELL INC COM 443510607 232 1299 SH SOLE 1299 0 0 HUMANA INC COM 444859102 364 777 SH SOLE 777 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 539 19890 SH SOLE 19890 0 0 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 944 38188 SH SOLE 38188 0 0 INTEL CORP COM 458140100 518 13853 SH SOLE 13853 0 0 INTUIT COM 461202103 293 760 SH SOLE 760 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1089 31730 SH SOLE 31730 0 0 ISHARES INC MSCI EMERG MRKT 464286533 3057 55145 SH SOLE 55145 0 0 ISHARES INC MSCI CDA ETF 464286509 770 22876 SH SOLE 22876 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 697 11781 SH SOLE 11781 0 0 ISHARES INC MSCI NETHERL ETF 464286814 220 6263 SH SOLE 6263 0 0 ISHARES INC MSCI SWITZERLAND 464286749 430 10360 SH SOLE 10360 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 206 4092 SH SOLE 4092 0 0 ISHARES TR TRS FLT RT BD 46434V860 17432 345873 SH SOLE 345873 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 2870 59230 SH SOLE 59230 0 0 ISHARES TR COHEN STEER REIT 464287564 5489 90328 SH SOLE 90328 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4336 136263 SH SOLE 136263 0 0 ISHARES TR MBS ETF 464288588 297 3046 SH SOLE 3046 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1612 32214 SH SOLE 32214 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10844 130979 SH SOLE 130979 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1863 36857 SH SOLE 36857 0 0 ISHARES TR CORE S&P500 ETF 464287200 616 1625 SH SOLE 1625 0 0 ISHARES TR CORE S&P US GWT 464287671 388 4631 SH SOLE 4631 0 0 ISHARES TR CORE US AGGBD ET 464287226 1903 18717 SH SOLE 18717 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 219 2615 SH SOLE 2615 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 9376 187825 SH SOLE 187825 0 0 ISHARES TR GLOBAL 100 ETF 464287572 675 10533 SH SOLE 10533 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 473 13975 SH SOLE 13975 0 0 ISHARES TR GLOB UTILITS ETF 464288711 1044 17365 SH SOLE 17365 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1915 77361 SH SOLE 77361 0 0 ISHARES TR LATN AMER 40 ETF 464287390 397 17594 SH SOLE 17594 0 0 ISHARES TR MSCI ACWI ETF 464288257 491 5853 SH SOLE 5853 0 0 ISHARES TR EAFE VALUE ETF 464288877 2215 51045 SH SOLE 51045 0 0 ISHARES TR MSCI INDIA ETF 46429B598 483 12263 SH SOLE 12263 0 0 ISHARES TR MSCI USA VALUE 46432F388 221 2439 SH SOLE 2439 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4382 46411 SH SOLE 46411 0 0 ISHARES TR SP SMCP600VL ETF 464287879 6315 70935 SH SOLE 70935 0 0 ISHARES TR TIPS BD ETF 464287176 1851 16254 SH SOLE 16254 0 0 ISHARES TR US AER DEF ETF 464288760 259 2610 SH SOLE 2610 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 404 3430 SH SOLE 3430 0 0 ISHARES TR US HLTHCARE ETF 464287762 247 920 SH SOLE 920 0 0 ISHARES TR US HLTHCR PR ETF 464288828 339 1326 SH SOLE 1326 0 0 ISHARES TR U.S. MED DVC ETF 464288810 206 4093 SH SOLE 4093 0 0 ISHARES TR US OIL GS EX ETF 464288851 233 2997 SH SOLE 2997 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2539 62624 SH SOLE 62624 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1846 22934 SH SOLE 22934 0 0 ISHARES TR EAFE SML CP ETF 464288273 6981 127887 SH SOLE 127887 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 13309 220538 SH SOLE 220538 0 0 ISHARES TR S&P MC 400GR ETF 464287606 10581 166035 SH SOLE 166035 0 0 ISHARES TR S&P SML 600 GWT 464287887 5846 55508 SH SOLE 55508 0 0 ISHARES TR CORE S&P SCP ETF 464287804 239 2589 SH SOLE 2589 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 8690 176417 SH SOLE 176417 0 0 JABIL INC COM 466313103 336 6553 SH SOLE 6553 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8425 171788 SH SOLE 171788 0 0 JOHNSON & JOHNSON COM 478160104 712 4013 SH SOLE 4013 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 386 2803 SH SOLE 2803 0 0 KLA CORP COM NEW 482480100 1162 3643 SH SOLE 3643 0 0 KORN FERRY COM NEW 500643200 218 3761 SH SOLE 3761 0 0 KULICKE & SOFFA INDS INC COM 501242101 744 17382 SH SOLE 17382 0 0 LAM RESEARCH CORP COM 512807108 427 1003 SH SOLE 1003 0 0 LEAR CORP COM NEW 521865204 234 1857 SH SOLE 1857 0 0 LILLY ELI & CO COM 532457108 1679 5179 SH SOLE 5179 0 0 LINCOLN ELEC HLDGS INC COM 533900106 307 2487 SH SOLE 2487 0 0 LINDE PLC SHS G5494J103 967 3364 SH SOLE 3364 0 0 LOCKHEED MARTIN CORP COM 539830109 203 471 SH SOLE 471 0 0 MEDIFAST INC COM 58470H101 232 1283 SH SOLE 1283 0 0 MERCK & CO INC COM 58933Y105 806 8837 SH SOLE 8837 0 0 MICRON TECHNOLOGY INC COM 595112103 352 6368 SH SOLE 6368 0 0 MICROSOFT CORP COM 594918104 3223 12548 SH SOLE 12548 0 0 NEXTERA ENERGY INC COM 65339F101 271 3500 SH SOLE 3500 0 0 NORTHWESTERN CORP COM NEW 668074305 227 3860 SH SOLE 3860 0 0 NORTONLIFELOCK INC COM 668771108 316 14398 SH SOLE 14398 0 0 NVIDIA CORPORATION COM 67066G104 375 2471 SH SOLE 2471 0 0 ORACLE CORP COM 68389X105 1105 15820 SH SOLE 15820 0 0 OTTER TAIL CORP COM 689648103 262 3902 SH SOLE 3902 0 0 PACKAGING CORP AMER COM 695156109 238 1729 SH SOLE 1729 0 0 PAYCHEX INC COM 704326107 493 4330 SH SOLE 4330 0 0 PFIZER INC COM 717081103 1048 19986 SH SOLE 19986 0 0 PRIMORIS SVCS CORP COM 74164F103 331 15228 SH SOLE 15228 0 0 PROGRESS SOFTWARE CORP COM 743312100 362 8000 SH SOLE 8000 0 0 QUALYS INC COM 74758T303 275 2181 SH SOLE 2181 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 425 4421 SH SOLE 4421 0 0 REGAL REXNORD CORPORATION COM 758750103 222 1955 SH SOLE 1955 0 0 S&P GLOBAL INC COM 78409V104 251 745 SH SOLE 745 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1937 76335 SH SOLE 76335 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3161 111640 SH SOLE 111640 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1527 29589 SH SOLE 29589 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 603 19179 SH SOLE 19179 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 336 10768 SH SOLE 10768 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 973 19789 SH SOLE 19789 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1021 22854 SH SOLE 22854 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 999 15925 SH SOLE 15925 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 730 18710 SH SOLE 18710 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5676 101714 SH SOLE 101714 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 577 13054 SH SOLE 13054 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4456 71383 SH SOLE 71383 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 452 6259 SH SOLE 6259 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 491 6868 SH SOLE 6868 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 412 13091 SH SOLE 13091 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 204 2341 SH SOLE 2341 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 656 5161 SH SOLE 5161 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 447 6374 SH SOLE 6374 0 0 SELECTIVE INS GROUP INC COM 816300107 244 2811 SH SOLE 2811 0 0 SHYFT GROUP INC COM 825698103 248 13336 SH SOLE 13336 0 0 SPDR SER TR S&P METALS MNG 78464A755 363 8361 SH SOLE 8361 0 0 STRYKER CORPORATION COM 863667101 1018 5118 SH SOLE 5118 0 0 SYNOPSYS INC COM 871607107 1879 6188 SH SOLE 6188 0 0 SYSCO CORP COM 871829107 219 2590 SH SOLE 2590 0 0 TARGET CORP COM 87612E106 340 2410 SH SOLE 2410 0 0 TERADYNE INC COM 880770102 502 5610 SH SOLE 5610 0 0 TEXAS INSTRS INC COM 882508104 1133 7375 SH SOLE 7375 0 0 TIMKEN CO COM 887389104 303 5703 SH SOLE 5703 0 0 TRACTOR SUPPLY CO COM 892356106 639 3296 SH SOLE 3296 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2053 3996 SH SOLE 3996 0 0 USANA HEALTH SCIENCES INC COM 90328M107 255 3525 SH SOLE 3525 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 997 5284 SH SOLE 5284 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 233 1047 SH SOLE 1047 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4292 24903 SH SOLE 24903 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3799 21660 SH SOLE 21660 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3398 26238 SH SOLE 26238 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1830 20091 SH SOLE 20091 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6202 31478 SH SOLE 31478 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7150 47725 SH SOLE 47725 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9551 191174 SH SOLE 191174 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 887 21285 SH SOLE 21285 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2984 59545 SH SOLE 59545 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 482 4742 SH SOLE 4742 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3658 20134 SH SOLE 20134 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2435 25321 SH SOLE 25321 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 430 1825 SH SOLE 1825 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1460 5183 SH SOLE 5183 0 0 WALMART INC COM 931142103 1441 11854 SH SOLE 11854 0 0 WASTE MGMT INC DEL COM 94106L109 506 3310 SH SOLE 3310 0 0 WESTERN UN CO COM 959802109 328 19888 SH SOLE 19888 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 400 12610 SH SOLE 12610 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 478 12783 SH SOLE 12783 0 0 ZOETIS INC CL A 98978V103 488 2842 SH SOLE 2842 0 0