0001382646-24-000001.txt : 20240206 0001382646-24-000001.hdr.sgml : 20240206 20240206144211 ACCESSION NUMBER: 0001382646-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 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: 24599682 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 12-31-2023 12-31-2023 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 02-06-2024 0 205 340939675
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 2201400 20000 SH SOLE 20000 0 0 ABBVIE INC COM 00287Y109 4507843 29088 SH SOLE 29088 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 1617979 52892 SH SOLE 52892 0 0 ADOBE INC COM 00724F101 732982 1229 SH SOLE 1229 0 0 ADVANCED ENERGY INDS COM 007973100 276003 2534 SH SOLE 2534 0 0 ADVANCED MICRO DEVICES INC COM 007903107 300858 2041 SH SOLE 2041 0 0 ALLSTATE CORP COM 020002101 203968 1457 SH SOLE 1457 0 0 ALPHABET INC CAP STK CL C 02079K107 569954 4044 SH SOLE 4044 0 0 ALPHABET INC CAP STK CL A 02079K305 477740 3420 SH SOLE 3420 0 0 AMAZON COM INC COM 023135106 1184435 7795 SH SOLE 7795 0 0 AMDOCS LTD SHS G02602103 464611 5286 SH SOLE 5286 0 0 AMERICAN ELEC PWR CO INC COM 025537101 204740 2521 SH SOLE 2521 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 660859 5559 SH SOLE 5559 0 0 AMETEK INC COM 031100100 669695 4061 SH SOLE 4061 0 0 AMGEN INC COM 031162100 461851 1604 SH SOLE 1604 0 0 ANALOG DEVICES INC COM 032654105 200546 1010 SH SOLE 1010 0 0 APPLE INC COM 037833100 14427881 74938 SH SOLE 74938 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 993166 5751 SH SOLE 5751 0 0 ASSURANT INC COM 04621X108 317772 1886 SH SOLE 1886 0 0 ATKORE INC COM 047649108 749556 4685 SH SOLE 4685 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 317111 1361 SH SOLE 1361 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 1122172 22520 SH SOLE 22520 0 0 BLOCK H & R INC COM 093671105 1020741 21103 SH SOLE 21103 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1564372 12230 SH SOLE 12230 0 0 BRADY CORP CL A 104674106 229537 3911 SH SOLE 3911 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 564046 10993 SH SOLE 10993 0 0 BROADCOM INC COM 11135F101 204040 183 SH SOLE 183 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 415204 2018 SH SOLE 2018 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 703819 4216 SH SOLE 4216 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1660413 6096 SH SOLE 6096 0 0 CATERPILLAR INC COM 149123101 265812 899 SH SOLE 899 0 0 CBIZ INC COM 124805102 411717 6578 SH SOLE 6578 0 0 CBRE GROUP INC CL A 12504L109 654137 7027 SH SOLE 7027 0 0 CDW CORP COM 12514G108 275499 1212 SH SOLE 1212 0 0 CF INDS HLDGS INC COM 125269100 235082 2957 SH SOLE 2957 0 0 CISCO SYS INC COM 17275R102 434577 8602 SH SOLE 8602 0 0 COCA COLA CO COM 191216100 489718 8310 SH SOLE 8310 0 0 COMCAST CORP NEW CL A 20030N101 244909 5585 SH SOLE 5585 0 0 COMFORT SYS USA INC COM 199908104 646963 3146 SH SOLE 3146 0 0 D R HORTON INC COM 23331A109 234556 1543 SH SOLE 1543 0 0 DARDEN RESTAURANTS INC COM 237194105 235251 1432 SH SOLE 1432 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 365330 9672 SH SOLE 9672 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 325057 5239 SH SOLE 5239 0 0 DECKERS OUTDOOR CORP COM 243537107 202534 303 SH SOLE 303 0 0 DEXCOM INC COM 252131107 255610 2060 SH SOLE 2060 0 0 DICKS SPORTING GOODS INC COM 253393102 235120 1600 SH SOLE 1600 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 3294407 118482 SH SOLE 118482 0 0 EATON CORP PLC SHS G29183103 1195310 4963 SH SOLE 4963 0 0 ELI LILLY & CO COM 532457108 2424311 4159 SH SOLE 4159 0 0 EMERSON ELEC CO COM 291011104 403523 4146 SH SOLE 4146 0 0 ENCOMPASS HEALTH CORP COM 29261A100 303714 4552 SH SOLE 4552 0 0 EPAM SYS INC COM 29414B104 527538 1774 SH SOLE 1774 0 0 EXXON MOBIL CORP COM 30231G102 592481 5926 SH SOLE 5926 0 0 FAIR ISAAC CORP COM 303250104 478408 411 SH SOLE 411 0 0 FEDERAL SIGNAL CORP COM 313855108 287238 3743 SH SOLE 3743 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6331727 106130 SH SOLE 106130 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1579411 32686 SH SOLE 32686 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1946658 42254 SH SOLE 42254 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 493941 22350 SH SOLE 22350 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656 276111 12137 SH SOLE 12137 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 200228 4928 SH SOLE 4928 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 649107 15268 SH SOLE 15268 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 397564 10223 SH SOLE 10223 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 625101 17643 SH SOLE 17643 0 0 FISERV INC COM 337738108 1420108 10690 SH SOLE 10690 0 0 FLEX LTD ORD Y2573F102 236552 7766 SH SOLE 7766 0 0 FLOWERS FOODS INC COM 343498101 226717 10072 SH SOLE 10072 0 0 FTI CONSULTING INC COM 302941109 742461 3728 SH SOLE 3728 0 0 GALLAGHER ARTHUR J & CO COM 363576109 379373 1687 SH SOLE 1687 0 0 GEN DIGITAL INC COM 668771108 287547 12601 SH SOLE 12601 0 0 GENERAL DYNAMICS CORP COM 369550108 610132 2350 SH SOLE 2350 0 0 GRAND CANYON ED INC COM 38526M106 252738 1914 SH SOLE 1914 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 223969 6060 SH SOLE 6060 0 0 HILLENBRAND INC COM 431571108 405808 8481 SH SOLE 8481 0 0 HOME BANCSHARES INC COM 436893200 226486 8941 SH SOLE 8941 0 0 HOME DEPOT INC COM 437076102 456770 1318 SH SOLE 1318 0 0 HONEYWELL INTL INC COM 438516106 583388 2782 SH SOLE 2782 0 0 HP INC COM 40434L105 612553 20357 SH SOLE 20357 0 0 HUBBELL INC COM 443510607 346692 1054 SH SOLE 1054 0 0 HUMANA INC COM 444859102 379992 830 SH SOLE 830 0 0 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 695089 25628 SH SOLE 25628 0 0 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 451100 19090 SH SOLE 19090 0 0 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 366003 13137 SH SOLE 13137 0 0 INSPERITY INC COM 45778Q107 217795 1858 SH SOLE 1858 0 0 INTEL CORP COM 458140100 456093 9076 SH SOLE 9076 0 0 INTUIT COM 461202103 397430 636 SH SOLE 636 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 259236 6558 SH SOLE 6558 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1166694 29892 SH SOLE 29892 0 0 ISHARES INC MSCI EMERG MRKT 464286533 2868944 51609 SH SOLE 51609 0 0 ISHARES INC MSCI CDA ETF 464286509 470830 12836 SH SOLE 12836 0 0 ISHARES INC MSCI SWITZERLAND 464286749 239716 4966 SH SOLE 4966 0 0 ISHARES TR TRS FLT RT BD 46434V860 21972326 435354 SH SOLE 435354 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1716965 34094 SH SOLE 34094 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 3031379 61613 SH SOLE 61613 0 0 ISHARES TR COHEN STEER REIT 464287564 5029461 85637 SH SOLE 85637 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4784500 151841 SH SOLE 151841 0 0 ISHARES TR MBS ETF 464288588 313098 3328 SH SOLE 3328 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10634819 129630 SH SOLE 129630 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1814228 35382 SH SOLE 35382 0 0 ISHARES TR CORE S&P500 ETF 464287200 702463 1471 SH SOLE 1471 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 9827990 194152 SH SOLE 194152 0 0 ISHARES TR GLOBAL 100 ETF 464287572 789049 9799 SH SOLE 9799 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 469749 12011 SH SOLE 12011 0 0 ISHARES TR GLOB UTILITS ETF 464288711 477084 8162 SH SOLE 8162 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3186655 127927 SH SOLE 127927 0 0 ISHARES TR MSCI ACWI ETF 464288257 555787 5461 SH SOLE 5461 0 0 ISHARES TR MSCI EAFE ETF 464287465 838229 11124 SH SOLE 11124 0 0 ISHARES TR MSCI INDIA ETF 46429B598 383195 7851 SH SOLE 7851 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 304460 13641 SH SOLE 13641 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4931631 43245 SH SOLE 43245 0 0 ISHARES TR SP SMCP600VL ETF 464287879 6970451 67628 SH SOLE 67628 0 0 ISHARES TR SHORT TREAS BD 464288679 929388 8439 SH SOLE 8439 0 0 ISHARES TR US AER DEF ETF 464288760 472024 3728 SH SOLE 3728 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 430497 3116 SH SOLE 3116 0 0 ISHARES TR US HOME CONS ETF 464288752 541280 5321 SH SOLE 5321 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2271326 23452 SH SOLE 23452 0 0 ISHARES TR EAFE SML CP ETF 464288273 7492933 121049 SH SOLE 121049 0 0 ISHARES TR EAFE VALUE ETF 464288877 2360750 45312 SH SOLE 45312 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 16021834 213340 SH SOLE 213340 0 0 ISHARES TR S&P MC 400GR ETF 464287606 12098637 152722 SH SOLE 152722 0 0 ISHARES TR S&P SML 600 GWT 464287887 6773203 54125 SH SOLE 54125 0 0 ISHARES TR CORE S&P SCP ETF 464287804 388370 3588 SH SOLE 3588 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 8669857 171612 SH SOLE 171612 0 0 JABIL INC COM 466313103 725730 5696 SH SOLE 5696 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8676712 172499 SH SOLE 172499 0 0 JOHNSON & JOHNSON COM 478160104 529311 3377 SH SOLE 3377 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 435429 2737 SH SOLE 2737 0 0 KLA CORP COM NEW 482480100 1829127 3147 SH SOLE 3147 0 0 KORN FERRY COM NEW 500643200 238350 4016 SH SOLE 4016 0 0 KULICKE & SOFFA INDS INC COM 501242101 883447 16145 SH SOLE 16145 0 0 LAM RESEARCH CORP COM 512807108 677110 864 SH SOLE 864 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 237464 3442 SH SOLE 3442 0 0 LEAR CORP COM NEW 521865204 245864 1741 SH SOLE 1741 0 0 LINCOLN ELEC HLDGS INC COM 533900106 469216 2158 SH SOLE 2158 0 0 LINDE PLC SHS G54950103 1195804 2912 SH SOLE 2912 0 0 MANHATTAN ASSOCIATES INC COM 562750109 226807 1053 SH SOLE 1053 0 0 MERCK & CO INC COM 58933Y105 796474 7306 SH SOLE 7306 0 0 MICRON TECHNOLOGY INC COM 595112103 460901 5401 SH SOLE 5401 0 0 MICROSOFT CORP COM 594918104 4109503 10928 SH SOLE 10928 0 0 NVIDIA CORPORATION COM 67066G104 1138420 2299 SH SOLE 2299 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 231275 571 SH SOLE 571 0 0 ON SEMICONDUCTOR CORP COM 682189105 233132 2791 SH SOLE 2791 0 0 ORACLE CORP COM 68389X105 1439821 13657 SH SOLE 13657 0 0 OTTER TAIL CORP COM 689648103 315239 3710 SH SOLE 3710 0 0 PACKAGING CORP AMER COM 695156109 313293 1923 SH SOLE 1923 0 0 PAYCHEX INC COM 704326107 460779 3869 SH SOLE 3869 0 0 PFIZER INC COM 717081103 525956 18269 SH SOLE 18269 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 5446292 110271 SH SOLE 110271 0 0 PRIMERICA INC COM 74164M108 286495 1392 SH SOLE 1392 0 0 PRIMORIS SVCS CORP COM 74164F103 437704 13180 SH SOLE 13180 0 0 PROGRESS SOFTWARE CORP COM 743312100 384770 7086 SH SOLE 7086 0 0 QUALYS INC COM 74758T303 396289 2019 SH SOLE 2019 0 0 REGAL REXNORD CORPORATION COM 758750103 273393 1847 SH SOLE 1847 0 0 REPUBLIC SVCS INC COM 760759100 202802 1230 SH SOLE 1230 0 0 RTX CORPORATION COM 75513E101 351831 4181 SH SOLE 4181 0 0 S&P GLOBAL INC COM 78409V104 299750 680 SH SOLE 680 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2024178 81653 SH SOLE 81653 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4626157 137153 SH SOLE 137153 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 595490 16112 SH SOLE 16112 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 393895 11290 SH SOLE 11290 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1220947 21648 SH SOLE 21648 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1243730 16513 SH SOLE 16513 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 882916 18690 SH SOLE 18690 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5146462 73416 SH SOLE 73416 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 384123 6900 SH SOLE 6900 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 874965 12042 SH SOLE 12042 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 518927 6189 SH SOLE 6189 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 293855 2578 SH SOLE 2578 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1461957 7595 SH SOLE 7595 0 0 SELECTIVE INS GROUP INC COM 816300107 256260 2576 SH SOLE 2576 0 0 SHYFT GROUP INC COM 825698103 140590 11505 SH SOLE 11505 0 0 SPDR SER TR S&P METALS MNG 78464A755 523363 8748 SH SOLE 8748 0 0 STRYKER CORPORATION COM 863667101 1316317 4396 SH SOLE 4396 0 0 SYNOPSYS INC COM 871607107 2711595 5266 SH SOLE 5266 0 0 TARGET CORP COM 87612E106 311379 2186 SH SOLE 2186 0 0 TERADYNE INC COM 880770102 514718 4743 SH SOLE 4743 0 0 TEXAS INSTRS INC COM 882508104 1116252 6548 SH SOLE 6548 0 0 THE CIGNA GROUP COM 125523100 243802 814 SH SOLE 814 0 0 TIMKEN CO COM 887389104 397780 4963 SH SOLE 4963 0 0 TJX COS INC NEW COM 872540109 271197 2891 SH SOLE 2891 0 0 TRACTOR SUPPLY CO COM 892356106 598905 2785 SH SOLE 2785 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1728040 3282 SH SOLE 3282 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1102307 4647 SH SOLE 4647 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4951174 22696 SH SOLE 22696 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4297413 19572 SH SOLE 19572 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3505358 24173 SH SOLE 24173 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1665744 18852 SH SOLE 18852 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6868538 28409 SH SOLE 28409 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7939276 44114 SH SOLE 44114 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9880255 175993 SH SOLE 175993 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 810856 19729 SH SOLE 19729 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1883684 39665 SH SOLE 39665 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 360157 3226 SH SOLE 3226 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 444128 6680 SH SOLE 6680 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4711653 18156 SH SOLE 18156 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2559078 23398 SH SOLE 23398 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 430991 1415 SH SOLE 1415 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 282172 583 SH SOLE 583 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1854071 4557 SH SOLE 4557 0 0 WALMART INC COM 931142103 1718916 10903 SH SOLE 10903 0 0 WASTE MGMT INC DEL COM 94106L109 461184 2575 SH SOLE 2575 0 0 WESTERN UN CO COM 959802109 168641 14148 SH SOLE 14148 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 743011 17695 SH SOLE 17695 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 829574 27810 SH SOLE 27810 0 0 ZOETIS INC CL A 98978V103 491426 2490 SH SOLE 2490 0 0