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| Name: |
IFRAH FINANCIAL SERVICES INC |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72223 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TFLO |
Ishares Treasury Floating R... |
1 |
- |
$0.00 |
$21,972,000 |
435,354 |
6.44% |
-84,000 |
676 |
0.048 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$82.53 |
$16,022,000 |
213,340 |
4.7% |
1,506,000 |
1,183 |
0.042 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$14,428,000 |
74,938 |
4.23% |
1,487,000 |
-650 |
0 |
Personal Computers |
|
|
IJK |
iShares S&P mC400/BARRA GR |
4 |
- |
$87.00 |
$12,099,000 |
152,722 |
3.55% |
1,191,000 |
1,721 |
0.138 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
5 |
- |
$81.21 |
$10,635,000 |
129,630 |
3.12% |
368,000 |
2,832 |
0.014 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
6 |
- |
$57.31 |
$9,880,000 |
175,993 |
2.9% |
155,000 |
-11,488 |
0.036 |
Closed - End Fund - F... |
|
|
FLOT |
Ishares Floating Rate Note ... |
7 |
- |
$0.00 |
$9,828,000 |
194,152 |
2.88% |
-22,000 |
589 |
0.018 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
8 |
- |
$0.00 |
$8,677,000 |
172,499 |
2.55% |
56,000 |
1,205 |
0.192 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
9 |
- |
$0.00 |
$8,670,000 |
171,612 |
2.54% |
106,000 |
-37 |
0.198 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$182.46 |
$7,939,000 |
44,114 |
2.33% |
628,000 |
-1,724 |
0.037 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
11 |
- |
$61.35 |
$7,493,000 |
121,049 |
2.2% |
764,000 |
1,890 |
0.075 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
12 |
- |
$97.19 |
$6,970,000 |
67,628 |
2.04% |
1,063,000 |
1,421 |
0.088 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
13 |
- |
$245.30 |
$6,869,000 |
28,409 |
2.01% |
167,000 |
-2,883 |
0.054 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
14 |
- |
$126.09 |
$6,773,000 |
54,125 |
1.99% |
964,000 |
1,159 |
0.118 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
15 |
- |
$59.78 |
$6,332,000 |
106,130 |
1.86% |
34,000 |
143 |
0.013 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
16 |
- |
$49.62 |
$5,446,000 |
110,271 |
1.6% |
53,000 |
1,291 |
0.028 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
17 |
- |
$73.13 |
$5,146,000 |
73,416 |
1.51% |
569,000 |
2,417 |
0.057 |
Closed - End Fund - Debt |
|
|
ICF |
iShares Tr Cohen & Steers |
18 |
- |
$0.00 |
$5,029,000 |
85,637 |
1.48% |
852,000 |
2,358 |
0.048 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
19 |
- |
$233.54 |
$4,951,000 |
22,696 |
1.45% |
330,000 |
-920 |
0.018 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
20 |
- |
$112.23 |
$4,932,000 |
43,245 |
1.45% |
456,000 |
-1,099 |
0.069 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
21 |
- |
$0.00 |
$4,785,000 |
151,841 |
1.4% |
351,000 |
4,528 |
0.019 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
22 |
- |
$277.92 |
$4,712,000 |
18,156 |
1.38% |
422,000 |
-751 |
0.036 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
23 |
- |
$34.98 |
$4,626,000 |
137,153 |
1.36% |
376,000 |
2,957 |
0.008 |
N/A |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$159.62 |
$4,508,000 |
29,088 |
1.32% |
106,000 |
-443 |
0.002 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
25 |
- |
$226.79 |
$4,297,000 |
19,572 |
1.26% |
325,000 |
-821 |
0.042 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$406.32 |
$4,110,000 |
10,928 |
1.21% |
434,000 |
-715 |
0 |
Application Software |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
27 |
- |
$150.08 |
$3,505,000 |
24,173 |
1.03% |
214,000 |
-953 |
0.027 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
28 |
- |
$29.43 |
$3,294,000 |
118,482 |
0.97% |
-186,000 |
1,270 |
0.019 |
Medical Appliances & ... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
29 |
- |
$25.07 |
$3,187,000 |
127,927 |
0.93% |
7,000 |
-655 |
0.032 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
30 |
- |
$48.88 |
$3,031,000 |
61,613 |
0.89% |
70,000 |
-72 |
0.156 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
31 |
- |
$0.00 |
$2,869,000 |
51,609 |
0.84% |
154,000 |
713 |
0.006 |
N/A |
|
|
SNPS |
Synopsys Inc |
32 |
- |
$543.66 |
$2,712,000 |
5,266 |
0.8% |
144,000 |
-329 |
0.003 |
Technical & System So... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
33 |
- |
$116.05 |
$2,559,000 |
23,398 |
0.75% |
95,000 |
-903 |
0.026 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$733.51 |
$2,424,000 |
4,159 |
0.71% |
-376,000 |
-1,053 |
0 |
Drug Manufacturers - ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
35 |
- |
$0.00 |
$2,361,000 |
45,312 |
0.69% |
185,000 |
835 |
0.002 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
36 |
- |
$0.00 |
$2,271,000 |
23,452 |
0.67% |
303,000 |
650 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$107.53 |
$2,201,000 |
20,000 |
0.65% |
264,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
38 |
- |
$25.57 |
$2,024,000 |
81,653 |
0.59% |
137,000 |
2,828 |
0.03 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
39 |
- |
$46.03 |
$1,947,000 |
42,254 |
0.57% |
-41,000 |
-1,202 |
0.008 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
40 |
- |
$47.84 |
$1,884,000 |
39,665 |
0.55% |
-50,000 |
-1,243 |
0.002 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
41 |
- |
$397.48 |
$1,854,000 |
4,557 |
0.54% |
207,000 |
-179 |
0.002 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
42 |
- |
$706.26 |
$1,829,000 |
3,147 |
0.54% |
290,000 |
-209 |
0.002 |
Semiconductor Equipme... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
43 |
- |
$50.79 |
$1,814,000 |
35,382 |
0.53% |
-7,000 |
-1,158 |
0.004 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$495.35 |
$1,728,000 |
3,282 |
0.51% |
-64,000 |
-271 |
0 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.16 |
$1,719,000 |
10,903 |
0.5% |
-31,000 |
-38 |
0 |
Discount, Variety Stores |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
46 |
- |
$0.00 |
$1,717,000 |
34,094 |
0.5% |
19,000 |
391 |
0.004 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
47 |
- |
$80.16 |
$1,666,000 |
18,852 |
0.49% |
188,000 |
-687 |
0.005 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
48 |
- |
$282.41 |
$1,660,000 |
6,096 |
0.49% |
130,000 |
-432 |
0.002 |
Technical & System So... |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
49 |
- |
$0.00 |
$1,618,000 |
52,892 |
0.47% |
-87,000 |
1,351 |
0.059 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
50 |
- |
$0.00 |
$1,579,000 |
32,686 |
0.46% |
-10,000 |
-960 |
0.026 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
51 |
- |
$145.13 |
$1,564,000 |
12,230 |
0.46% |
133,000 |
-869 |
0.009 |
Management Services |
|
|
XLK |
SPDR Technology Sector |
52 |
- |
$199.83 |
$1,462,000 |
7,595 |
0.43% |
-80,000 |
-1,808 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$117.21 |
$1,440,000 |
13,657 |
0.42% |
-95,000 |
-831 |
0 |
Application Software |
|
|
FISV |
Fiserv Inc |
54 |
- |
$155.89 |
$1,420,000 |
10,690 |
0.42% |
128,000 |
-748 |
0.002 |
Business Software & S... |
|
|
SYK |
Stryker Corp |
55 |
- |
$335.61 |
$1,316,000 |
4,396 |
0.39% |
51,000 |
-235 |
0.001 |
Medical Instruments &... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
56 |
- |
$77.33 |
$1,244,000 |
16,513 |
0.36% |
114,000 |
-180 |
0.014 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
57 |
- |
$60.28 |
$1,221,000 |
21,648 |
0.36% |
101,000 |
-491 |
0.001 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
58 |
- |
$443.18 |
$1,196,000 |
2,912 |
0.35% |
46,000 |
-177 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
59 |
- |
$324.30 |
$1,195,000 |
4,963 |
0.35% |
63,000 |
-344 |
0.001 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
60 |
- |
$179.62 |
$1,184,000 |
7,795 |
0.35% |
180,000 |
-99 |
0 |
Internet Software & S... |
|
|
IAU |
iShares COMEX Gold Trust |
61 |
- |
$44.26 |
$1,167,000 |
29,892 |
0.34% |
113,000 |
-230 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$877.35 |
$1,138,000 |
2,299 |
0.33% |
59,000 |
-181 |
0 |
Semiconductor - Speci... |
|
|
OZK |
Bank OZK |
63 |
- |
$46.02 |
$1,122,000 |
22,520 |
0.33% |
287,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$177.48 |
$1,116,000 |
6,548 |
0.33% |
27,000 |
-301 |
0.001 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$251.78 |
$1,102,000 |
4,647 |
0.32% |
63,000 |
-246 |
0 |
Closed - End Fund - E... |
|
|
HRB |
H&R Block Inc |
66 |
- |
$46.50 |
$1,021,000 |
21,103 |
0.3% |
62,000 |
-1,161 |
0.011 |
Personal Services |
|
|
AIT |
Applied Industrial Technolo... |
67 |
- |
$180.89 |
$993,000 |
5,751 |
0.29% |
54,000 |
-319 |
0.015 |
Industrial Equipment ... |
|
|
SHV |
iShares Barclays Short Trea... |
68 |
- |
$110.45 |
$929,000 |
8,439 |
0.27% |
-31,000 |
-255 |
0.005 |
Closed - End Fund - E... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
69 |
- |
$47.02 |
$883,000 |
16,145 |
0.26% |
78,000 |
-408 |
0.027 |
Semiconductor Equipme... |
|
|
SCHA |
Schwab Strategic Trust |
70 |
- |
$46.59 |
$883,000 |
18,690 |
0.26% |
92,000 |
-399 |
0 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
71 |
- |
$80.11 |
$875,000 |
12,042 |
0.26% |
198,000 |
1,723 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
72 |
- |
$77.96 |
$838,000 |
11,124 |
0.25% |
39,000 |
-475 |
0.002 |
Closed - End Fund - E... |
|
|
DXJS |
Wisdomtree Japan Hedged Sma... |
73 |
- |
$33.83 |
$830,000 |
27,810 |
0.24% |
-7,000 |
-1,335 |
0.713 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$42.32 |
$811,000 |
19,729 |
0.24% |
-12,000 |
-1,256 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$131.20 |
$796,000 |
7,306 |
0.23% |
-20,000 |
-617 |
0 |
Drug Manufacturers - ... |
|
|
IOO |
iShares S&P Global 100 Index |
76 |
- |
$88.61 |
$789,000 |
9,799 |
0.23% |
34,000 |
-511 |
0.022 |
Closed - End Fund - E... |
|
|
ATKR |
Atkore International Group ... |
77 |
- |
$182.99 |
$750,000 |
4,685 |
0.22% |
8,000 |
-288 |
0.01 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
78 |
- |
$44.91 |
$743,000 |
17,695 |
0.22% |
23,000 |
-879 |
0.053 |
N/A |
|
|
FCN |
FTI Consulting Inc |
79 |
- |
$211.36 |
$742,000 |
3,728 |
0.22% |
35,000 |
-233 |
0.01 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$477.56 |
$733,000 |
1,229 |
0.21% |
55,000 |
-102 |
0 |
Application Software |
|
|
JBL |
Jabil Circuit Inc |
81 |
- |
$118.27 |
$726,000 |
5,696 |
0.21% |
-41,000 |
-347 |
0.004 |
Printed Circuit Boards |
|
|
BLDR |
Builders Firstsource Inc |
82 |
- |
$187.66 |
$704,000 |
4,216 |
0.21% |
143,000 |
-291 |
0.002 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$510.77 |
$702,000 |
1,471 |
0.21% |
50,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
IJUL |
Innovator Msci Eafe Power B... |
84 |
- |
$0.00 |
$695,000 |
25,628 |
0.2% |
-4,000 |
-1,821 |
0.028 |
N/A |
|
|
LRCX |
Lam Research Corp |
85 |
- |
$925.37 |
$677,000 |
864 |
0.2% |
103,000 |
-53 |
0.001 |
Semiconductor Equipme... |
|
|
AME |
Ametek Inc |
86 |
- |
$177.51 |
$670,000 |
4,061 |
0.2% |
32,000 |
-254 |
0.002 |
Industrial Electrical... |
|
|
AFG |
American Financial Group Inc |
87 |
- |
$127.34 |
$661,000 |
5,559 |
0.19% |
25,000 |
-133 |
0.006 |
Property & Casualty I... |
|
|
CBG |
CBRE Group Inc |
88 |
- |
$87.33 |
$654,000 |
7,027 |
0.19% |
91,000 |
-591 |
0.002 |
Property Management |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
89 |
- |
$0.00 |
$649,000 |
15,268 |
0.19% |
15,000 |
-1,049 |
0.17 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
90 |
- |
$302.00 |
$647,000 |
3,146 |
0.19% |
65,000 |
-267 |
0.009 |
General Contractors |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
91 |
- |
$0.00 |
$625,000 |
17,643 |
0.18% |
160,000 |
3,590 |
0.037 |
N/A |
|
|
HPQ |
HP Inc |
92 |
- |
$28.00 |
$613,000 |
20,357 |
0.18% |
60,000 |
-1,168 |
0.001 |
Diversified Computer ... |
|
|
GD |
General Dynamics Corp |
93 |
- |
$284.41 |
$610,000 |
2,350 |
0.18% |
59,000 |
-144 |
0.001 |
Aerospace/Defense - M... |
|
|
TSCO |
Tractor Supply Co |
94 |
- |
$273.90 |
$599,000 |
2,785 |
0.18% |
-23,000 |
-279 |
0.002 |
Specialty Retail, Other |
|
|
SCHF |
Schwab Strategic Trust |
95 |
- |
$38.03 |
$595,000 |
16,112 |
0.17% |
-17,000 |
-1,913 |
0.002 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
96 |
- |
$117.96 |
$592,000 |
5,926 |
0.17% |
-105,000 |
-5 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
97 |
- |
$193.45 |
$583,000 |
2,782 |
0.17% |
31,000 |
-205 |
0 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
98 |
- |
$173.69 |
$570,000 |
4,044 |
0.17% |
11,000 |
-193 |
0 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$44.85 |
$564,000 |
10,993 |
0.17% |
-102,000 |
-477 |
0 |
Drug Manufacturers - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
100 |
- |
$107.38 |
$556,000 |
5,461 |
0.16% |
27,000 |
-270 |
0.003 |
Closed - End Fund - E... |
|
