Docoh
Loading...

Ifrah Financial Services

Filed: 30 Apr 21, 5:07pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277511,004181,344SH SOLE 181,34400
VANGUARD INDEX FDSTOTAL STK MKT9229087691,1585,604SH SOLE 5,60400
ETFS TRBBRG ALL LNGR K10032612031,50055,685SH SOLE 55,68500
DIREXION SHS ETF TRAUSPCE CMD STG25460E3073,293119,516SH SOLE 119,51600
ISHARES TRCOHEN STEER REIT4642875645,28191,347SH SOLE 91,34700
ISHARES TRHDG MSCI EAFE46434V8033,976120,582SH SOLE 120,58200
ISHARES INCMSCI EMERG MRKT4642865333,27851,899SH SOLE 51,89900
ISHARES GOLD TRISHARES46428510599361,045SH SOLE 61,04500
ISHARES TRIBOXX INV CP ETF4642872428,10362,308SH SOLE 62,30800
ISHARES TRMBS ETF4642885882,99127,590SH SOLE 27,59000
ISHARES TRTRS FLT RT BD46434V8606,378126,798SH SOLE 126,79800
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247065,996188,671SH SOLE 188,67100
SCHWAB STRATEGIC TRINTRM TRM TRES8085248543,03853,858SH SOLE 53,85800
SCHWAB STRATEGIC TRINTL EQTY ETF80852480572519,278SH SOLE 19,27800
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488845411,525SH SOLE 11,52500
SCHWAB STRATEGIC TRSHT TM US TRES80852486287317,016SH SOLE 17,01600
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,20412,533SH SOLE 12,53300
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,23816,635SH SOLE 16,63500
SCHWAB STRATEGIC TRUS SML CAP ETF8085246079619,645SH SOLE 9,64500
SCHWAB STRATEGIC TRUS TIPS ETF8085248705,85295,677SH SOLE 95,67700
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4073,62763,499SH SOLE 63,49900
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241026436,650SH SOLE 6,65000
ABBVIE INCCOM00287Y1093,43731,760SH SOLE 31,76000
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,0282,162SH SOLE 2,16200
AMAZON COM INCCOM023135106462149SH SOLE 14900
AMDOCS LTDSHSG026021033374,806SH SOLE 4,80600
AMEDISYS INCCOM0234361084191,583SH SOLE 1,58300
AMERICAN ELEC PWR CO INCCOM0255371012292,706SH SOLE 2,70600
AMERICAN FINL GROUP INC OHIOCOM0259321046976,111SH SOLE 6,11100
AMETEK INCCOM0311001006665,217SH SOLE 5,21700
AMGEN INCCOM0311621004621,858SH SOLE 1,85800
APPLE INCCOM0378331009,37076,710SH��SOLE 76,71000
AT&T INCCOM00206R1022237,374SH SOLE 7,37400
AUTOMATIC DATA PROCESSING INCOM0530151032771,471SH SOLE 1,47100
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,17014,527SH SOLE 14,52700
BRISTOL-MYERS SQUIBB COCOM11012210871511,323SH SOLE 11,32300
BURLINGTON STORES INCCOM1220171063531,180SH SOLE 1,18000
CADENCE DESIGN SYSTEM INCCOM1273871081,82513,319SH SOLE 13,31900
CATERPILLAR INCCOM1491231012371,020SH SOLE 1,02000
CBRE GROUP INCCL A12504L1097048,902SH SOLE 8,90200
CDW CORPCOM12514G1082531,525SH SOLE 1,52500
CIGNA CORP NEWCOM125523100238983SH SOLE 98300
CISCO SYS INCCOM17275R10279015,285SH SOLE 15,28500
CITIGROUP INCCOM NEW1729674244025,521SH SOLE 5,52100
COCA COLA COCOM19121610066112,542SH SOLE 12,54200
COMCAST CORP NEWCL A20030N1013376,219SH SOLE 6,21900
COMFORT SYS USA INCCOM1999081042863,830SH SOLE 3,83000
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8524506,137SH SOLE 6,13700
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072661,582SH SOLE 1,58200
DARDEN RESTAURANTS INCCOM2371941052371,671SH SOLE 1,67100
DEXCOM INCCOM252131107225626SH SOLE 62600
EATON CORP PLCSHSG291831038245,959SH SOLE 5,95900
LILLY ELI & COCOM5324571089945,322SH SOLE 5,32200
EMERSON ELEC COCOM2910111044484,966SH SOLE 4,96600
ENCOMPASS HEALTH CORPCOM29261A1004695,725SH SOLE 5,72500
SELECT SECTOR SPDR TRENERGY81369Y5064258,671SH SOLE 8,67100
EPAM SYS INCCOM29414B1048172,060SH SOLE 2,06000
FACEBOOK INCCL A30303M1023061,040SH SOLE 1,04000
FISERV INCCOM3377381081,73714,590SH SOLE 14,59000
FLIR SYS INCCOM3024451014137,311SH SOLE 7,31100
FTI CONSULTING INCCOM3029411096734,803SH SOLE 4,80300
GENERAL DYNAMICS CORPCOM3695501085152,835SH SOLE 2,83500
HILLENBRAND INCCOM4315711084669,760SH SOLE 9,76000
HONEYWELL INTL INCCOM4385161067163,297SH SOLE 3,29700
HP INCCOM40434L10578324,665SH SOLE 24,66500
HUMANA INCCOM4448591024271,018SH SOLE 1,01800
INNOVATOR ETFS TRINVTOR 2 PLS 545782C2434,531192,411SH SOLE 192,41100
INNOVATOR ETFS TRMSCI EAFE PWR45782C52449018,813SH SOLE 18,81300
INNOVATOR ETFS TRMSCI EMGR MKT45782C51677625,624SH SOLE 25,62400
INNOVATOR ETFS TRNASDAQ 100 PWR45782C46648112,383SH SOLE 12,38300
INNOVATOR ETFS TRS&P 500 BUFFER45782C58148315,613SH SOLE 15,61300
INTEL CORPCOM4581401001,74727,303SH SOLE 27,30300
INTUITCOM461202103312815SH SOLE 81500
ISHARES TR1 3 YR TREAS BD46428745713,283154,012SH SOLE 154,01200
ISHARES TR3 7 YR TREAS BD4642886619897,617SH SOLE 7,61700
ISHARES TRBARCLAYS 7 10 YR4642874409588,484SH SOLE 8,48400
ISHARES TRCORE S&P500 ETF4642872006641,670SH SOLE 1,67000
ISHARES TRCORE S&P US GWT4642876712432,679SH SOLE 2,67900
ISHARES TRCORE US AGGBD ET4642872263,83633,703SH SOLE 33,70300
ISHARES TRESG AWR MSCI USA46435G4254845,326SH SOLE 5,32600
ISHARES TRFLTG RATE NT ETF46429B6557,558148,846SH SOLE 148,84600
ISHARES TRGLOBAL 100 ETF4642875725348,088SH SOLE 8,08800
ISHARES TRGLOB UTILITS ETF46428871197216,062SH SOLE 16,06200
ISHARES TRGOV/CRED BD ETF4642885961,92516,052SH SOLE 16,05200
ISHARES TRIBONDS DEC24 ETF46434VBG41,32450,175SH SOLE 50,17500
ISHARES TRMSCI ACWI ETF4642882575375,640SH SOLE 5,64000
ISHARES INCMSCI CDA ETF46428650974821,980SH SOLE 21,98000
ISHARES TREAFE SML CP ETF4642882739,246128,696SH SOLE 128,69600
ISHARES TREAFE VALUE ETF4642888772,75053,960SH SOLE 53,96000
ISHARES TRMSCI EMG MKT ETF46428723455510,406SH SOLE 10,40600
ISHARES TRMSCI INDIA ETF46429B59849211,665SH SOLE 11,66500
ISHARES INCMSCI ISRAEL ETF46428663273811,441SH SOLE 11,44100
ISHARES INCMSCI NETHERL ETF46428681462213,474SH SOLE 13,47400
ISHARES INCMSCI TAIWAN ETF46434G7725078,454SH SOLE 8,45400
ISHARES TRMSCI USA VALUE46432F3885014,894SH SOLE 4,89400
ISHARES TREXPANDED TECH4642875155971,748SH SOLE 1,74800
ISHARES TRS&P 500 GRWT ETF46428730915,533238,560SH SOLE 238,56000
ISHARES TRS&P MC 400VL ETF4642877054,73246,419SH SOLE 46,41900
ISHARES TRSP SMCP600VL ETF4642878797,22571,716SH SOLE 71,71600
ISHARES U S ETF TRBLACKROCK ST MAT46431W5078,152162,425SH SOLE 162,42500
ISHARES TRSHORT TREAS BD4642886791,74015,748SH SOLE 15,74800
ISHARES TRISHS 1-5YR INVS4642886461,86734,145SH SOLE 34,14500
ISHARES TRTIPS BD ETF4642871763,56428,401SH SOLE 28,40100
ISHARES TRU.S. CNSM SV ETF4642875804916,567SH SOLE 6,56700
ISHARES TRUS HLTHCARE ETF4642877627352,910SH SOLE 2,91000
ISHARES TRUS HLTHCR PR ETF4642888285142,042SH SOLE 2,04200
ISHARES TRU.S. MED DVC ETF4642888104601,394SH SOLE 1,39400
JOHNSON & JOHNSONCOM4781601046784,126SH SOLE 4,12600
KLA CORPCOM NEW4824801001,2813,876SH SOLE 3,87600
KULICKE & SOFFA INDS INCCOM50124210195419,424SH SOLE 19,42400
LAM RESEARCH CORPCOM5128071086481,089SH SOLE 1,08900
LEAR CORPCOM NEW5218652043511,939SH SOLE 1,93900
LINCOLN ELEC HLDGS INCCOM5339001063312,690SH SOLE 2,69000
LINDE PLCSHSG5494J1031,0283,670SH SOLE 3,67000
MICRON TECHNOLOGY INCCOM5951121035876,651SH SOLE 6,65100
MICROSOFT CORPCOM5949181043,03612,878SH SOLE 12,87800
NORTONLIFELOCK INCCOM66877110831814,961SH SOLE 14,96100
NVIDIA CORPORATIONCOM67066G104294550SH SOLE 55000
ORACLE CORPCOM68389X1051,27518,171SH SOLE 18,17100
PACKAGING CORP AMERCOM6951561092271,685SH SOLE 1,68500
PAYCHEX INCCOM7043261075295,399SH SOLE 5,39900
PAYLOCITY HLDG CORPCOM70438V1063722,071SH SOLE 2,07100
PFIZER INCCOM71708110379922,061SH SOLE 22,06100
PRIMERICA INCCOM74164M1082261,531SH SOLE 1,53100
PRIMORIS SVCS CORPCOM74164F10352015,704SH SOLE 15,70400
RAYTHEON TECHNOLOGIES CORPCOM75513E1013364,348SH SOLE 4,34800
S&P GLOBAL INCCOM78409V104275780SH SOLE 78000
SPDR SER TRS&P METALS MNG78464A75574618,684SH SOLE 18,68400
SPDR SER TRS&P REGL BKG78464A6983805,730SH SOLE 5,73000
STRYKER CORPORATIONCOM8636671011,3485,532SH SOLE 5,53200
SYNOPSYS INCCOM8716071071,6766,764SH SOLE 6,76400
SYSCO CORPCOM8718291072052,606SH SOLE 2,60600
TARGET CORPCOM87612E1065872,966SH SOLE 2,96600
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8038846,657SH SOLE 6,65700
TERADYNE INCCOM8807701027245,951SH SOLE 5,95100
TEXAS INSTRS INCCOM8825081041,4927,895SH SOLE 7,89500
HOME DEPOT INCCOM4370761024881,599SH SOLE 1,59900
SHYFT GROUP INCCOM82569810378621,131SH SOLE 21,13100
TIMKEN COCOM8873891044775,879SH SOLE 5,87900
WESTERN UN COCOM95980210928811,695SH SOLE 11,69500
TJX COS INC NEWCOM8725401092113,191SH SOLE 3,19100
TRACTOR SUPPLY COCOM8923561065953,362SH SOLE 3,36200
UNITEDHEALTH GROUP INCCOM91324P1021,5554,180SH SOLE 4,18000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,16041,494SH SOLE 41,49400
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428744987,899SH SOLE 7,89900
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428662713,322SH SOLE 3,32200
VANGUARD INDEX FDSLARGE CAP ETF9229086374,91026,497SH SOLE 26,49700
VANGUARD WORLD FDMEGA GRWTH IND9219108164,40021,248SH SOLE 21,24800
VANGUARD WORLD FDMEGA CAP VAL ETF9219108402,50626,327SH SOLE 26,32700
VANGUARD INDEX FDSMCAP GR IDXVIP9229085384,96723,146SH SOLE 23,14600
VANGUARD INDEX FDSMCAP VL IDXVIP9229085123,71027,508SH SOLE 27,50800
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,90520,737SH SOLE 20,73700
VANGUARD MALVERN FDSSTRM INFPROIDX9220208051,89336,725SH SOLE 36,72500
VANGUARD INDEX FDSSML CP GRW ETF9229085959,24933,676SH SOLE 33,67600
VANGUARD INDEX FDSSM CP VAL ETF9229086118,30150,125SH SOLE 50,12500
VERIZON COMMUNICATIONS INCCOM92343V10473412,627SH SOLE 12,62700
VMWARE INCCL A COM9285634026734,472SH SOLE 4,47200
WALMART INCCOM9311421031,1308,321SH SOLE 8,32100
WASTE MGMT INC DELCOM94106L1094293,326SH SOLE 3,32600
WISDOMTREE TRCHINADIV EX FI97717X7194266,539SH SOLE 6,53900
WISDOMTREE TRGLB US QTLY DIV97717W8442553,286SH SOLE 3,28600
WISDOMTREE TRITL HDG QTLY DIV97717X59451312,413SH SOLE 12,41300
ZOETIS INCCL A98978V1038315,280SH SOLE 5,28000
ISHARES TR0-5YR HI YL CP46434V4072,61657,113SH SOLE 57,11300
ISHARES TREAFE GRWTH ETF4642888852,25822,479SH SOLE 22,47900
ISHARES TRS&P MC 400GR ETF46428760613,055166,578SH SOLE 166,57800
ISHARES TRS&P SML 600 GWT4642878877,13455,631SH SOLE 55,63100
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244094,65271,265SH SOLE 71,26500
ADVANCED ENERGY INDSCOM0079731003002,745SH SOLE 2,74500
AMERICAN EAGLE OUTFITTERS INCOM02553E10630310,360SH SOLE 10,36000
APPLIED INDL TECHNOLOGIES INCOM03820C1052732,989SH SOLE 2,98900
GALLAGHER ARTHUR J & COCOM3635761092712,173SH SOLE 2,17300
ASSURANT INCCOM04621X1082791,967SH SOLE 1,96700
BRADY CORPCL A1046741062123,969SH SOLE 3,96900
BRINKER INTL INCCOM1096411002353,302SH SOLE 3,30200
BROADRIDGE FINL SOLUTIONS INCOM11133T1033302,158SH SOLE 2,15800
BUILDERS FIRSTSOURCE INCCOM12008R1073206,900SH SOLE 6,90000
CBIZ INCCOM1248051022547,765SH SOLE 7,76500
FAIR ISAAC CORPCOM303250104300617SH SOLE 61700
FLEX LTDORDY2573F10220010,912SH SOLE 10,91200
MILLER HERMAN INCCOM6005441002185,309SH SOLE 5,30900
HILL ROM HLDGS INCCOM4314751022462,224SH SOLE 2,22400
HUBBELL INCCOM4435106072571,376SH SOLE 1,37600
KEYSIGHT TECHNOLOGIES INCCOM49338L1034323,010SH SOLE 3,01000
KORN FERRYCOM NEW5006432002644,225SH SOLE 4,22500
MEDIFAST INCCOM58470H1013081,454SH SOLE 1,45400
NORTHWESTERN CORPCOM NEW6680743052413,692SH SOLE 3,69200
PROGRESS SOFTWARE CORPCOM7433121003407,707SH SOLE 7,70700
REGAL BELOIT CORPCOM7587501033112,177SH SOLE 2,17700
SCHWEITZER-MAUDUIT INTL INCCOM8085411062595,295SH SOLE 5,29500
SELECTIVE INS GROUP INCCOM8163001072082,867SH SOLE 2,86700
SKYWEST INCCOM8308791022244,116SH SOLE 4,11600
USANA HEALTH SCIENCES INCCOM90328M1073333,416SH SOLE 3,41600
QUALCOMM INCCOM7475251033412,571SH SOLE 2,57100
SIMMONS 1ST NATL CORPCL A $1 PAR8287302002528,492SH SOLE 8,49200
ISHARES TRCORE S&P SCP ETF4642878042752,533SH SOLE 2,53300
EXXON MOBIL CORPCOM30231G1022664,770SH SOLE 4,77000
ARK ETF TRINNOVATION ETF00214Q1044804,000SH SOLE 4,00000
ALPHABET INCCAP STK CL A02079K305248120SH SOLE 12000
BANK OZKCOM06417N10393622,920SH SOLE 22,92000
BK OF AMERICA CORPCOM0605051042937,567SH SOLE 7,56700
HOME BANCSHARES INCCOM43689320030511,265SH SOLE 11,26500
GENERAL ELECTRIC COCOM36960410314210,800SH SOLE 10,80000
NEXTERA ENERGY INCCOM65339F1014546,000SH SOLE 6,00000
ABBOTT LABSCOM0028241002,39720,000SH SOLE 20,00000
ISORAY INCCOM46489V1043330,000SH SOLE 30,00000