IBEX WEALTH ADVISORS Quant / Systematic

CIK: 0001686242 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value ($000): $256,842 (100.0% shares, 0.0% debt)

Holdings (91)

MSFT MICROSOFT CORP 4.7%
Value ($000) $12,170 Shares 77,167 Est. Cost $51.70 Unrealized +202.4%
VZ VERIZON COMMUNICATIONS 4.3%
Value ($000) $10,933 Shares 203,497 Est. Cost $34.57 Unrealized +18.7%
AAPL APPLE INC 3.2%
Value ($000) $8,196 Shares 32,232 Est. Cost $43.59 Unrealized +63.0%
T AT&T INC 2.7%
Value ($000) $6,912 Shares 237,142 Est. Cost $16.17 Unrealized +12.4%
CMCSA COMCAST CORP 2.4%
Value ($000) $6,228 Shares 181,177 Est. Cost $33.55 Unrealized +7.4%
USMV ISHARES EDGE 2.2%
Value ($000) $5,750 Shares 106,471 Est. Cost $53.71 Unrealized —
NVDA NVIDIA CORP 2.1%
Value ($000) $5,281 Shares 20,037 Est. Cost $2.81 Unrealized +123.2%
NEE NEXTERA ENERGY 2.1%
Value ($000) $5,279 Shares 21,943 Est. Cost $35.80 Unrealized +51.7%
LMT LOCKHEED MARTIN 2.0%
Value ($000) $5,245 Shares 15,474 Est. Cost $229.87 Unrealized +45.7%
BMY BRISTOL MYERS 2.0%
Value ($000) $5,014 Shares 89,968 Est. Cost $46.17 Unrealized +5.2%
HD HOME DEPOT 1.9%
Value ($000) $4,904 Shares 26,266 Est. Cost $131.30 Unrealized +44.8%
FBND FIDELITY TOTAL 1.9%
Value ($000) $4,767 Shares 92,116 Est. Cost $51.70 Unrealized —
AMGN AMGEN INC 1.7%
Value ($000) $4,413 Shares 21,770 Est. Cost $156.52 Unrealized +16.4%
TXN TEXAS INSTRUMENTS 1.6%
Value ($000) $4,233 Shares 42,361 Est. Cost $69.08 Unrealized +47.1%
TGT TARGET CORP 1.6%
Value ($000) $4,229 Shares 45,494 Est. Cost $65.08 Unrealized +46.0%
V VISA INC 1.6%
Value ($000) $4,198 Shares 26,055 Est. Cost $84.11 Unrealized +114.8%
ABT ABBOTT LABORATORIES 1.6%
Value ($000) $4,075 Shares 51,647 Est. Cost $75.33 Unrealized 0.0%
JPM JPMORGAN CHASE 1.6%
Value ($000) $4,067 Shares 45,179 Est. Cost $75.97 Unrealized +36.4%
— BLACKROCK INCOME 1.6%
Value ($000) $4,066 Shares 706,030 Est. Cost $5.76 Unrealized —
PFF ISHARES U S 1.6%
Value ($000) $4,063 Shares 127,608 Est. Cost $37.00 Unrealized —
— BLACKROCK CORE 1.6%
Value ($000) $4,012 Shares 303,256 Est. Cost $13.59 Unrealized —
MRK MERCK & COMPANY 1.5%
Value ($000) $3,867 Shares 50,271 Est. Cost $65.46 Unrealized -0.6%
CWB SPDR BLOOMBERG 1.5%
Value ($000) $3,831 Shares 80,064 Est. Cost $50.78 Unrealized —
MINT PIMCO EHNANCED 1.5%
Value ($000) $3,828 Shares 38,676 Est. Cost $100.99 Unrealized —
CCI CROWN CASTLE 1.5%
Value ($000) $3,795 Shares 26,281 Est. Cost $76.41 Unrealized +50.4%
PEG PUBLIC SERVICE 1.4%
Value ($000) $3,689 Shares 82,156 Est. Cost $44.15 Unrealized 0.0%
DHR DANAHER CORP 1.4%
Value ($000) $3,667 Shares 26,495 Est. Cost $92.13 Unrealized +42.5%
UPS UNITED PARCEL 1.4%
Value ($000) $3,576 Shares 38,281 Est. Cost $81.89 Unrealized 0.0%
QCOM QUALCOMM INC 1.4%
Value ($000) $3,566 Shares 52,724 Est. Cost $71.93 Unrealized 0.0%
DLR DIGITAL REALTY 1.4%
Value ($000) $3,541 Shares 25,492 Est. Cost $89.39 Unrealized +16.0%
PLD PROLOGIS INC 1.4%
Value ($000) $3,531 Shares 43,939 Est. Cost $53.88 Unrealized +37.5%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $3,454 Shares 26,347 Est. Cost $120.14 Unrealized 0.0%
— NUVEEN AMT 1.3%
Value ($000) $3,446 Shares 254,531 Est. Cost $13.37 Unrealized —
PNW PINNACLE WEST 1.3%
Value ($000) $3,301 Shares 43,558 Est. Cost $64.81 Unrealized +8.5%
CVS CVS HEALTH 1.3%
Value ($000) $3,230 Shares 54,445 Est. Cost $55.31 Unrealized 0.0%
GIS GENERAL MILLS 1.2%
Value ($000) $3,096 Shares 58,682 Est. Cost $43.30 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 1.2%
Value ($000) $3,044 Shares 12,206 Est. Cost $122.05 Unrealized +104.6%
MA MASTERCARD INC 1.2%
Value ($000) $3,006 Shares 12,445 Est. Cost $132.17 Unrealized +117.8%
FISV FISERV INC 1.1%
Value ($000) $2,867 Shares 30,185 Est. Cost $62.68 Unrealized +77.2%
NDAQ NASDAQ INC 1.1%
Value ($000) $2,804 Shares 29,534 Est. Cost $21.12 Unrealized +54.2%
PEP PEPSICO INC 1.1%
Value ($000) $2,782 Shares 23,164 Est. Cost $112.76 Unrealized 0.0%
— NUVEEN PFD 1.1%
Value ($000) $2,744 Shares 373,850 Est. Cost $9.34 Unrealized —
MPT MEDICAL PROPERTIES 1.1%
Value ($000) $2,727 Shares 157,732 Est. Cost $16.80 Unrealized —
— NUVEEN QUALITY 1.0%
Value ($000) $2,687 Shares 195,588 Est. Cost $13.63 Unrealized —
ARES ARES MANAGEMENT 1.0%
Value ($000) $2,473 Shares 79,976 Est. Cost $28.96 Unrealized 0.0%
BABA ALIBABA GROUP 0.9%
Value ($000) $2,419 Shares 12,443 Est. Cost $182.27 Unrealized —
ZTS ZOETIS INC 0.9%
Value ($000) $2,398 Shares 20,381 Est. Cost $90.70 Unrealized +38.2%
VYM VANGUARD HIGH 0.9%
Value ($000) $2,384 Shares 33,708 Est. Cost $81.36 Unrealized —
TIP ISHARES TIPS 0.9%
Value ($000) $2,214 Shares 18,780 Est. Cost $117.89 Unrealized —
— ISHARES IBONDS 0.9%
Value ($000) $2,209 Shares 87,659 Est. Cost $25.04 Unrealized —
AKAM AKAMAI TECHNOLOGIES 0.8%
Value ($000) $2,016 Shares 22,037 Est. Cost $87.84 Unrealized +5.6%
GILD GILEAD SCIENCES 0.8%
Value ($000) $1,998 Shares 26,726 Est. Cost $54.92 Unrealized 0.0%
— BARRICK GOLD 0.8%
Value ($000) $1,960 Shares 107,032 Est. Cost $18.49 Unrealized —
— 9REAVES UTILITY 0.8%
Value ($000) $1,954 Shares 67,969 Est. Cost $33.76 Unrealized —
LHX L3HARRIS TECHNOLOGIES 0.8%
Value ($000) $1,940 Shares 10,773 Est. Cost $182.00 Unrealized 0.0%
ORCL ORACLE CORP 0.7%
Value ($000) $1,892 Shares 39,152 Est. Cost $48.50 Unrealized -2.1%
— PHYSICIANS REALTY 0.7%
Value ($000) $1,876 Shares 134,608 Est. Cost $13.94 Unrealized —
— APARTMENT INVESTMENT 0.7%
Value ($000) $1,839 Shares 52,336 Est. Cost $50.32 Unrealized —
— EATON VANCE 0.7%
Value ($000) $1,829 Shares 286,766 Est. Cost $8.02 Unrealized —
PGX INVESCO PFD 0.7%
Value ($000) $1,819 Shares 138,242 Est. Cost $14.14 Unrealized —
— BLACKROCK TXBL 0.7%
Value ($000) $1,818 Shares 83,436 Est. Cost $22.90 Unrealized —
STAG STAG INDUSTRIAL 0.7%
Value ($000) $1,805 Shares 80,169 Est. Cost $29.06 Unrealized —
KMI KINDER MORGAN 0.7%
Value ($000) $1,797 Shares 129,123 Est. Cost $12.62 Unrealized +5.9%
META FACEBOOK INC 0.7%
Value ($000) $1,731 Shares 10,382 Est. Cost $194.43 Unrealized 0.0%
INTC INTEL CORP 0.7%
Value ($000) $1,672 Shares 30,898 Est. Cost $52.33 Unrealized 0.0%
MUB ISHARES NATIONAL 0.6%
Value ($000) $1,653 Shares 14,630 Est. Cost $109.87 Unrealized —
KW KENNEDY-WILSON HOLDINGS 0.6%
Value ($000) $1,643 Shares 122,499 Est. Cost $19.99 Unrealized -0.3%
WMT WALMART INC 0.6%
Value ($000) $1,564 Shares 13,767 Est. Cost $34.60 Unrealized +2.2%
WMB WILLIAMS COS 0.6%
Value ($000) $1,552 Shares 109,689 Est. Cost $13.99 Unrealized 0.0%
— NUVEEN MUNICIPAL VALUE F 0.5%
Value ($000) $1,383 Shares 141,787 Est. Cost $10.07 Unrealized —
OKE ONEOK INC 0.5%
Value ($000) $1,264 Shares 57,965 Est. Cost $34.26 Unrealized +20.2%
— AMERICAN CAMPUS 0.5%
Value ($000) $1,251 Shares 45,083 Est. Cost $46.99 Unrealized —
— INVESCO MUNICIPAL 0.5%
Value ($000) $1,218 Shares 104,183 Est. Cost $11.99 Unrealized —
— ALLIANZGI NFJ 0.5%
Value ($000) $1,202 Shares 125,180 Est. Cost $11.88 Unrealized —
PGR PROGRESSIVE CORP 0.4%
Value ($000) $1,078 Shares 14,604 Est. Cost $59.38 Unrealized +10.0%
— JPMORGAN CHASE 0.4%
Value ($000) $1,001 Shares 110,918 Est. Cost $21.81 Unrealized —
— NUVEEN AMT 0.3%
Value ($000) $723 Shares 49,262 Est. Cost $14.22 Unrealized —
KDP KEURIG DR 0.3%
Value ($000) $651 Shares 26,840 Est. Cost $24.67 Unrealized -5.6%
WFC WELLS FARGO 0.2%
Value ($000) $610 Shares 21,287 Est. Cost $44.49 Unrealized -17.7%
— BLACKROCK RESOURCE 0.2%
Value ($000) $507 Shares 100,716 Est. Cost $8.07 Unrealized —
NBIS YANDEX N V 0.2%
Value ($000) $500 Shares 14,692 Est. Cost $34.03 Unrealized —
CFG CITIZENS FINANCIAL 0.1%
Value ($000) $370 Shares 19,673 Est. Cost $28.48 Unrealized -12.0%
PFG PRINCIPAL FINANCIAL 0.1%
Value ($000) $329 Shares 10,527 Est. Cost $37.93 Unrealized -0.6%
FPE FIRST TRUST 0.1%
Value ($000) $295 Shares 18,045 Est. Cost $17.96 Unrealized —
PGF INVESCO FINANCIAL 0.1%
Value ($000) $292 Shares 17,291 Est. Cost $17.35 Unrealized —
FSS FEDERAL SIGNAL 0.1%
Value ($000) $292 Shares 10,712 Est. Cost $31.05 Unrealized -4.2%
— NUVEEN PREFERRED 0.1%
Value ($000) $275 Shares 37,890 Est. Cost $8.34 Unrealized —
— RENEWABLE ENERGY 0.1%
Value ($000) $273 Shares 13,317 Est. Cost $20.50 Unrealized —
— PUTNAM MUN OPPTYS TR 0.1%
Value ($000) $272 Shares 22,804 Est. Cost $11.67 Unrealized —
— NUVEEN S&P 500 0.1%
Value ($000) $255 Shares 22,095 Est. Cost $15.51 Unrealized —
GDX VANECK VECTORS 0.1%
Value ($000) $232 Shares 10,088 Est. Cost $29.28 Unrealized —