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| Name: |
IFRAH FINANCIAL SERVICES INC |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72223 |
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data |
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| Holdings
Found :
42 |
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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 |
- |
$84.43 |
$16,022,000 |
213,340 |
4.7% |
1,506,000 |
1,183 |
0.042 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
4 |
- |
$89.16 |
$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 |
- |
$81.28 |
$10,635,000 |
129,630 |
3.12% |
368,000 |
2,832 |
0.014 |
Closed - End Fund - E... |
|
|
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 |
|
|
SCZ |
ISHARES MSCI EAFE SM |
11 |
- |
$63.15 |
$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 |
- |
$99.80 |
$6,970,000 |
67,628 |
2.04% |
1,063,000 |
1,421 |
0.088 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
14 |
- |
$128.99 |
$6,773,000 |
54,125 |
1.99% |
964,000 |
1,159 |
0.118 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
15 |
- |
$59.66 |
$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 |
- |
$73.98 |
$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... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
21 |
- |
$0.00 |
$4,785,000 |
151,841 |
1.4% |
351,000 |
4,528 |
0.019 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
23 |
- |
$35.65 |
$4,626,000 |
137,153 |
1.36% |
376,000 |
2,957 |
0.008 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
28 |
- |
$29.04 |
$3,294,000 |
118,482 |
0.97% |
-186,000 |
1,270 |
0.019 |
Medical Appliances & ... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
31 |
- |
$0.00 |
$2,869,000 |
51,609 |
0.84% |
154,000 |
713 |
0.006 |
N/A |
|
|
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... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
38 |
- |
$26.12 |
$2,024,000 |
81,653 |
0.59% |
137,000 |
2,828 |
0.03 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
46 |
- |
$0.00 |
$1,717,000 |
34,094 |
0.5% |
19,000 |
391 |
0.004 |
N/A |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
49 |
- |
$0.00 |
$1,618,000 |
52,892 |
0.47% |
-87,000 |
1,351 |
0.059 |
N/A |
|
|
XLC |
Communication Services Sele... |
71 |
- |
$81.26 |
$875,000 |
12,042 |
0.26% |
198,000 |
1,723 |
0.001 |
N/A |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
91 |
- |
$0.00 |
$625,000 |
17,643 |
0.18% |
160,000 |
3,590 |
0.037 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
105 |
- |
$60.82 |
$523,000 |
8,748 |
0.15% |
232,000 |
3,204 |
0.02 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
129 |
- |
$150.80 |
$435,000 |
2,737 |
0.13% |
79,000 |
43 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
141 |
- |
$108.26 |
$388,000 |
3,588 |
0.11% |
57,000 |
74 |
0.001 |
Closed - End Fund - E... |
|
|
PRGS |
Progress Software Corp |
142 |
- |
$51.10 |
$385,000 |
7,086 |
0.11% |
13,000 |
7 |
0.014 |
Application Software |
|
|
OTTR |
Otter Tail Corp |
155 |
- |
$92.73 |
$315,000 |
3,710 |
0.09% |
37,000 |
44 |
0.009 |
Electric Utilities |
|
|
MBB |
iShares Barclays MBS Bond |
157 |
- |
$90.82 |
$313,000 |
3,328 |
0.09% |
22,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
AEIS |
Advanced Energy Industries Inc |
169 |
- |
$101.57 |
$276,000 |
2,534 |
0.08% |
17,000 |
27 |
0 |
Diversified Electronics |
|
|
RBC |
Regal Beloit Corp |
171 |
- |
$157.37 |
$273,000 |
1,847 |
0.08% |
13,000 |
28 |
0.002 |
Machine Tools & Acces... |
|
|
LSCC |
Lattice Semiconductor Corp |
184 |
- |
$69.36 |
$237,000 |
3,442 |
0.07% |
-54,000 |
61 |
0 |
Semiconductor - Speci... |
|
|
DKS |
Dicks Sporting Goods Inc |
186 |
- |
$196.15 |
$235,000 |
1,600 |
0.07% |
235,000 |
1,600 |
0 |
Sporting Goods Stores |
|
|
CF |
CF Industries Holdings Inc |
185 |
- |
$73.25 |
$235,000 |
2,957 |
0.07% |
-16,000 |
29 |
0.005 |
Basic Materials Whole... |
|
|
DHI |
DR Horton Inc |
188 |
- |
$147.74 |
$235,000 |
1,543 |
0.07% |
235,000 |
1,543 |
0 |
Residential Construct... |
|
|
ON |
On Semiconductor Corp |
189 |
- |
$70.67 |
$233,000 |
2,791 |
0.07% |
-24,000 |
22 |
0.001 |
Semiconductor- Broad... |
|
|
BRC |
Brady Corp |
191 |
- |
$60.95 |
$230,000 |
3,911 |
0.07% |
17,000 |
28 |
0.008 |
Specialty Chemicals |
|
|
HOMB |
Home Bancshares Inc |
194 |
- |
$24.62 |
$226,000 |
8,941 |
0.07% |
226,000 |
8,941 |
0.005 |
Diversified Investments |
|
|
NSP |
Insperity Inc |
196 |
- |
$104.15 |
$218,000 |
1,858 |
0.06% |
218,000 |
1,858 |
0.005 |
Staffing & Outsourcin... |
|
|
AEP |
American Electric Power Co Inc |
197 |
- |
$90.58 |
$205,000 |
2,521 |
0.06% |
205,000 |
2,521 |
0.001 |
Electric Utilities |
|
|
RSG |
Republic Services Inc |
200 |
- |
$187.33 |
$203,000 |
1,230 |
0.06% |
203,000 |
1,230 |
0.001 |
Waste Management |
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