0001382646-24-000002.txt : 20240506 0001382646-24-000002.hdr.sgml : 20240506 20240506104902 ACCESSION NUMBER: 0001382646-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ifrah Financial Services, Inc. CENTRAL INDEX KEY: 0001382646 ORGANIZATION NAME: 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: 24916315 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 X0202 13F-HR LIVE false false false 0001382646 XXXXXXXX 03-31-2024 03-31-2024 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 05-05-2024 0 210 356500764
INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1617867 8884 SH SOLE 8884 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 1752332 55541 SH SOLE 55541 0 0 ADOBE INC COM 00724F101 606337 1202 SH SOLE 1202 0 0 ADVANCED ENERGY INDS COM 007973100 263516 2584 SH SOLE 2584 0 0 ADVANCED MICRO DEVICES INC COM 007903107 293014 1623 SH SOLE 1623 0 0 ALLSTATE CORP COM 020002101 246119 1423 SH SOLE 1423 0 0 ALPHABET INC CAP STK CL C 02079K107 598520 3931 SH SOLE 3931 0 0 ALPHABET INC CAP STK CL A 02079K305 365251 2420 SH SOLE 2420 0 0 AMAZON COM INC COM 023135106 472165 2618 SH SOLE 2618 0 0 AMDOCS LTD SHS G02602103 477880 5288 SH SOLE 5288 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 497629 8586 SH SOLE 8586 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 505600 7932 SH SOLE 7932 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 271357 4120 SH SOLE 4120 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 206011 7988 SH SOLE 7988 0 0 AMERICAN ELEC PWR CO INC COM 025537101 219559 2550 SH SOLE 2550 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 823202 6032 SH SOLE 6032 0 0 AMETEK INC COM 031100100 729947 3991 SH SOLE 3991 0 0 AMGEN INC COM 031162100 449004 1579 SH SOLE 1579 0 0 APPLE INC COM 037833100 12555601 73219 SH SOLE 73219 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1127177 5706 SH SOLE 5706 0 0 ASSURANT INC COM 04621X108 354079 1881 SH SOLE 1881 0 0 AT&T INC COM 00206R102 410814 23342 SH SOLE 23342 0 0 ATKORE INC COM 047649108 1101730 5788 SH SOLE 5788 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 337787 1353 SH SOLE 1353 0 0 BLOCK H & R INC COM 093671105 1011397 20595 SH SOLE 20595 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1552336 10458 SH SOLE 10458 0 0 BRADY CORP CL A 104674106 235460 3972 SH SOLE 3972 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 353827 6525 SH SOLE 6525 0 0 BROADCOM INC COM 11135F101 305865 231 SH SOLE 231 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 412588 2014 SH SOLE 2014 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 838788 4022 SH SOLE 4022 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1765404 5671 SH SOLE 5671 0 0 CATERPILLAR INC COM 149123101 324504 886 SH SOLE 886 0 0 CBIZ INC COM 124805102 503735 6417 SH SOLE 6417 0 0 CBRE GROUP INC CL A 12504L109 671235 6903 SH SOLE 6903 0 0 CDW CORP COM 12514G108 307624 1203 SH SOLE 1203 0 0 CF INDS HLDGS INC COM 125269100 252459 3034 SH SOLE 3034 0 0 CISCO SYS INC COM 17275R102 426312 8542 SH SOLE 8542 0 0 COCA COLA CO COM 191216100 510311 8341 SH SOLE 8341 0 0 COMCAST CORP NEW CL A 20030N101 238652 5505 SH SOLE 5505 0 0 COMFORT SYS USA INC COM 199908104 866704 2728 SH SOLE 2728 0 0 D R HORTON INC COM 23331A109 247095 1502 SH SOLE 1502 0 0 DARDEN RESTAURANTS INC COM 237194105 243663 1458 SH SOLE 1458 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 408615 9954 SH SOLE 9954 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 384491 5137 SH SOLE 5137 0 0 DECKERS OUTDOOR CORP COM 243537107 274848 292 SH SOLE 292 0 0 DEXCOM INC COM 252131107 279770 2017 SH SOLE 2017 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 3268797 115505 SH SOLE 115505 0 0 EATON CORP PLC SHS G29183103 1513579 4841 SH SOLE 4841 0 0 ELI LILLY & CO COM 532457108 3066872 3942 SH SOLE 3942 0 0 ENCOMPASS HEALTH CORP COM 29261A100 370453 4486 SH SOLE 4486 0 0 EPAM SYS INC COM 29414B104 487565 1766 SH SOLE 1766 0 0 EXXON MOBIL CORP COM 30231G102 677214 5826 SH SOLE 5826 0 0 FAIR ISAAC CORP COM 303250104 484849 388 SH SOLE 388 0 0 FEDERAL SIGNAL CORP COM 313855108 310794 3662 SH SOLE 3662 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6688786 112190 SH SOLE 112190 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1640546 34001 SH SOLE 34001 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1999760 43275 SH SOLE 43275 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 294229 12510 SH SOLE 12510 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 440782 12799 SH SOLE 12799 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 211347 4929 SH SOLE 4929 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 221119 4884 SH SOLE 4884 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 448772 10031 SH SOLE 10031 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 584887 25243 SH SOLE 25243 0 0 FISERV INC COM 337738108 1674942 10480 SH SOLE 10480 0 0 FLEX LTD ORD Y2573F102 219324 7666 SH SOLE 7666 0 0 FLOWERS FOODS INC COM 343498101 243223 10241 SH SOLE 10241 0 0 FORTINET INC COM 34959E109 220950 3235 SH SOLE 3235 0 0 FTI CONSULTING INC COM 302941109 768731 3656 SH SOLE 3656 0 0 GALLAGHER ARTHUR J & CO COM 363576109 426318 1705 SH SOLE 1705 0 0 GEN DIGITAL INC COM 668771108 514504 22969 SH SOLE 22969 0 0 GENERAL DYNAMICS CORP COM 369550108 971072 3438 SH SOLE 3438 0 0 GRAND CANYON ED INC COM 38526M106 260942 1916 SH SOLE 1916 0 0 HCA HEALTHCARE INC COM 40412C101 226603 679 SH SOLE 679 0 0 HILLENBRAND INC COM 431571108 619061 12310 SH SOLE 12310 0 0 HOME BANCSHARES INC COM 436893200 214777 8741 SH SOLE 8741 0 0 HOME DEPOT INC COM 437076102 493153 1286 SH SOLE 1286 0 0 HONEYWELL INTL INC COM 438516106 564040 2748 SH SOLE 2748 0 0 HUBBELL INC COM 443510607 427086 1029 SH SOLE 1029 0 0 HUMANA INC COM 444859102 288246 831 SH SOLE 831 0 0 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 746104 26448 SH SOLE 26448 0 0 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 295241 12404 SH SOLE 12404 0 0 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 454871 17448 SH SOLE 17448 0 0 INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 376994 13121 SH SOLE 13121 0 0 INSPERITY INC COM 45778Q107 209026 1907 SH SOLE 1907 0 0 INTEL CORP COM 458140100 399981 9055 SH SOLE 9055 0 0 INTUIT COM 461202103 332323 511 SH SOLE 511 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 531759 12335 SH SOLE 12335 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1266611 30150 SH SOLE 30150 0 0 ISHARES INC MSCI EMERG MRKT 464286533 2968881 52463 SH SOLE 52463 0 0 ISHARES TR TRS FLT RT BD 46434V860 23256865 458806 SH SOLE 458806 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1808674 35773 SH SOLE 35773 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 3182331 64655 SH SOLE 64655 0 0 ISHARES TR COHEN STEER REIT 464287564 5143840 89148 SH SOLE 89148 0 0 ISHARES TR HDG MSCI EAFE 46434V803 5414297 155226 SH SOLE 155226 0 0 ISHARES TR MBS ETF 464288588 315245 3411 SH SOLE 3411 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 11175410 136652 SH SOLE 136652 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1898382 37020 SH SOLE 37020 0 0 ISHARES TR CORE S&P500 ETF 464287200 720630 1371 SH SOLE 1371 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 10323640 202186 SH SOLE 202186 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1283339 14353 SH SOLE 14353 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 566110 13181 SH SOLE 13181 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3341233 133383 SH SOLE 133383 0 0 ISHARES TR MSCI ACWI ETF 464288257 772415 7014 SH SOLE 7014 0 0 ISHARES TR MSCI INDIA ETF 46429B598 504539 9780 SH SOLE 9780 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 326485 14491 SH SOLE 14491 0 0 ISHARES TR SHORT TREAS BD 464288679 969446 8770 SH SOLE 8770 0 0 ISHARES TR US AER DEF ETF 464288760 481555 3650 SH SOLE 3650 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 461912 3127 SH SOLE 3127 0 0 ISHARES TR US HOME CONS ETF 464288752 745930 6443 SH SOLE 6443 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2482864 23922 SH SOLE 23922 0 0 ISHARES TR EAFE SML CP ETF 464288273 7848867 123936 SH SOLE 123936 0 0 ISHARES TR EAFE VALUE ETF 464288877 2514404 46221 SH SOLE 46221 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 17875779 211698 SH SOLE 211698 0 0 ISHARES TR S&P MC 400GR ETF 464287606 13866624 151963 SH SOLE 151963 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4951502 41859 SH SOLE 41859 0 0 ISHARES TR S&P SML 600 GWT 464287887 7171717 54859 SH SOLE 54859 0 0 ISHARES TR SP SMCP600VL ETF 464287879 6898826 67135 SH SOLE 67135 0 0 ISHARES TR CORE S&P MCP ETF 464287507 213744 3519 SH SOLE 3519 0 0 ISHARES TR CORE S&P SCP ETF 464287804 405135 3666 SH SOLE 3666 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 8958294 177533 SH SOLE 177533 0 0 JABIL INC COM 466313103 749954 5599 SH SOLE 5599 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9121227 179764 SH SOLE 179764 0 0 JOHNSON & JOHNSON COM 478160104 554994 3508 SH SOLE 3508 0 0 KENVUE INC COM 49177J102 417229 19442 SH SOLE 19442 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 435049 2782 SH SOLE 2782 0 0 KLA CORP COM NEW 482480100 2071306 2965 SH SOLE 2965 0 0 KORN FERRY COM NEW 500643200 266394 4051 SH SOLE 4051 0 0 KULICKE & SOFFA INDS INC COM 501242101 772721 15359 SH SOLE 15359 0 0 LAM RESEARCH CORP COM 512807108 823513 848 SH SOLE 848 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 277169 3543 SH SOLE 3543 0 0 LEAR CORP COM NEW 521865204 254093 1754 SH SOLE 1754 0 0 LINCOLN ELEC HLDGS INC COM 533900106 544447 2131 SH SOLE 2131 0 0 LINDE PLC SHS G54950103 1312929 2828 SH SOLE 2828 0 0 MANHATTAN ASSOCIATES INC COM 562750109 260861 1042 SH SOLE 1042 0 0 MERCK & CO INC COM 58933Y105 951361 7210 SH SOLE 7210 0 0 MICRON TECHNOLOGY INC COM 595112103 625443 5305 SH SOLE 5305 0 0 MICROSOFT CORP COM 594918104 3800326 9033 SH SOLE 9033 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 202243 3971 SH SOLE 3971 0 0 NVIDIA CORPORATION COM 67066G104 1989792 2202 SH SOLE 2202 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 247984 1131 SH SOLE 1131 0 0 ON SEMICONDUCTOR CORP COM 682189105 209103 2843 SH SOLE 2843 0 0 ORACLE CORP COM 68389X105 1318364 10496 SH SOLE 10496 0 0 OTTER TAIL CORP COM 689648103 326419 3778 SH SOLE 3778 0 0 PACKAGING CORP AMER COM 695156109 358952 1891 SH SOLE 1891 0 0 PAYCHEX INC COM 704326107 470904 3835 SH SOLE 3835 0 0 PFIZER INC COM 717081103 508436 18322 SH SOLE 18322 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 5776065 116219 SH SOLE 116219 0 0 PRIMERICA INC COM 74164M108 344958 1364 SH SOLE 1364 0 0 PRIMORIS SVCS CORP COM 74164F103 950133 22319 SH SOLE 22319 0 0 PROGRESS SOFTWARE CORP COM 743312100 385591 7233 SH SOLE 7233 0 0 QUALYS INC COM 74758T303 335075 2008 SH SOLE 2008 0 0 REGAL REXNORD CORPORATION COM 758750103 329943 1832 SH SOLE 1832 0 0 REPUBLIC SVCS INC COM 760759100 231460 1209 SH SOLE 1209 0 0 RTX CORPORATION COM 75513E101 553469 5675 SH SOLE 5675 0 0 S&P GLOBAL INC COM 78409V104 290123 682 SH SOLE 682 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2170288 85952 SH SOLE 85952 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5075717 142536 SH SOLE 142536 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 638240 16357 SH SOLE 16357 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 433847 12119 SH SOLE 12119 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1373574 22133 SH SOLE 22133 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1387943 17045 SH SOLE 17045 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 968305 19665 SH SOLE 19665 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5689838 74886 SH SOLE 74886 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 364041 5963 SH SOLE 5963 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 964926 11816 SH SOLE 11816 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 595430 6307 SH SOLE 6307 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 324853 2579 SH SOLE 2579 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1905400 9149 SH SOLE 9149 0 0 SELECTIVE INS GROUP INC COM 816300107 287226 2631 SH SOLE 2631 0 0 SHYFT GROUP INC COM 825698103 395744 31863 SH SOLE 31863 0 0 SKYWEST INC COM 830879102 243162 3520 SH SOLE 3520 0 0 SPDR SER TR S&P METALS MNG 78464A755 305997 5076 SH SOLE 5076 0 0 STRYKER CORPORATION COM 863667101 1556688 4350 SH SOLE 4350 0 0 SYNOPSYS INC COM 871607107 2365217 4139 SH SOLE 4139 0 0 TARGET CORP COM 87612E106 386915 2183 SH SOLE 2183 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 360890 841 SH SOLE 841 0 0 TERADYNE INC COM 880770102 818101 7251 SH SOLE 7251 0 0 TEXAS INSTRS INC COM 882508104 804706 4619 SH SOLE 4619 0 0 THE CIGNA GROUP COM 125523100 291163 802 SH SOLE 802 0 0 THE TRADE DESK INC COM CL A 88339J105 237809 2720 SH SOLE 2720 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 200046 344 SH SOLE 344 0 0 TIMKEN CO COM 887389104 783369 8960 SH SOLE 8960 0 0 TJX COS INC NEW COM 872540109 287896 2839 SH SOLE 2839 0 0 TRACTOR SUPPLY CO COM 892356106 719650 2750 SH SOLE 2750 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1488631 3009 SH SOLE 3009 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1146037 4410 SH SOLE 4410 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5349466 22312 SH SOLE 22312 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4498359 19078 SH SOLE 19078 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3717145 23842 SH SOLE 23842 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1627979 18825 SH SOLE 18825 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7717812 29602 SH SOLE 29602 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8377109 43658 SH SOLE 43658 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10510865 179213 SH SOLE 179213 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 870801 20848 SH SOLE 20848 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1944656 40607 SH SOLE 40607 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 389839 3222 SH SOLE 3222 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 462211 6718 SH SOLE 6718 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 441460 1389 SH SOLE 1389 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5026544 17538 SH SOLE 17538 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2780958 23270 SH SOLE 23270 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 305690 583 SH SOLE 583 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1862173 4455 SH SOLE 4455 0 0 VONTIER CORPORATION COM 928881101 210394 4638 SH SOLE 4638 0 0 WALMART INC COM 931142103 2007632 33366 SH SOLE 33366 0 0 WASTE MGMT INC DEL COM 94106L109 539806 2533 SH SOLE 2533 0 0 WESTERN UN CO COM 959802109 202303 14471 SH SOLE 14471 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 781910 17020 SH SOLE 17020 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 817259 24403 SH SOLE 24403 0 0 ZOETIS INC CL A 98978V103 415385 2455 SH SOLE 2455 0 0