IBEX WEALTH ADVISORS Quant / Systematic

CIK: 0001686242 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $311,173 (100.0% shares, 0.0% debt)

Holdings (98)

MSFT MICROSOFT CORP 4.8%
Value ($000) $15,066 Shares 74,032 Est. Cost $51.70 Unrealized +234.8%
AAPL APPLE INC 3.7%
Value ($000) $11,369 Shares 31,167 Est. Cost $43.59 Unrealized +72.3%
VZ VERIZON COMMUNICATIONS 3.5%
Value ($000) $10,809 Shares 196,069 Est. Cost $34.57 Unrealized +17.9%
HD HOME DEPOT 2.6%
Value ($000) $8,223 Shares 32,825 Est. Cost $144.97 Unrealized +37.8%
NVDA NVIDIA CORP 2.5%
Value ($000) $7,708 Shares 20,291 Est. Cost $2.88 Unrealized +179.9%
T AT&T INC 2.3%
Value ($000) $7,201 Shares 238,229 Est. Cost $16.17 Unrealized -4.2%
V VISA INC 2.2%
Value ($000) $6,742 Shares 34,905 Est. Cost $107.29 Unrealized +63.6%
USMV ISHARES EDGE 2.1%
Value ($000) $6,583 Shares 108,581 Est. Cost $53.85 Unrealized —
QCOM QUALCOMM INC 2.1%
Value ($000) $6,456 Shares 70,788 Est. Cost $71.68 Unrealized -1.0%
CMCSA COMCAST CORP 2.0%
Value ($000) $6,086 Shares 156,143 Est. Cost $33.55 Unrealized -2.3%
TXN TEXAS INSTRUMENTS 1.9%
Value ($000) $5,995 Shares 47,220 Est. Cost $72.21 Unrealized +37.8%
LMT LOCKHEED MARTIN 1.8%
Value ($000) $5,566 Shares 15,253 Est. Cost $229.87 Unrealized +40.8%
UNH UNITEDHEALTH GROUP 1.8%
Value ($000) $5,507 Shares 18,673 Est. Cost $170.21 Unrealized +53.4%
NEE NEXTERA ENERGY 1.7%
Value ($000) $5,170 Shares 21,527 Est. Cost $35.80 Unrealized +45.2%
TGT TARGET CORP 1.7%
Value ($000) $5,152 Shares 42,960 Est. Cost $65.08 Unrealized +50.9%
FBND FIDELITY TOTAL 1.6%
Value ($000) $5,025 Shares 93,190 Est. Cost $51.72 Unrealized —
BMY BRISTOL MYERS 1.6%
Value ($000) $5,023 Shares 85,437 Est. Cost $46.17 Unrealized +3.8%
PFF ISHARES U S 1.6%
Value ($000) $4,825 Shares 139,312 Est. Cost $36.81 Unrealized —
CWB SPDR BLOOMBERG 1.5%
Value ($000) $4,803 Shares 79,404 Est. Cost $50.78 Unrealized —
DHR DANAHER CORP 1.5%
Value ($000) $4,715 Shares 26,669 Est. Cost $92.13 Unrealized +52.0%
— BLACKROCK CORE 1.5%
Value ($000) $4,622 Shares 300,737 Est. Cost $13.59 Unrealized —
TMO THERMO FISHER 1.5%
Value ($000) $4,535 Shares 12,518 Est. Cost $330.32 Unrealized 0.0%
CCI CROWN CASTLE 1.4%
Value ($000) $4,359 Shares 26,052 Est. Cost $76.41 Unrealized +63.7%
— BLACKROCK INCOME 1.4%
Value ($000) $4,339 Shares 703,248 Est. Cost $5.76 Unrealized —
UPS UNITED PARCEL 1.3%
Value ($000) $4,200 Shares 37,777 Est. Cost $81.89 Unrealized -2.6%
AMGN AMGEN INC 1.3%
Value ($000) $4,116 Shares 17,453 Est. Cost $156.52 Unrealized +22.5%
PEG PUBLIC SERVICE 1.2%
Value ($000) $3,884 Shares 79,023 Est. Cost $44.15 Unrealized -6.9%
PLD PROLOGIS INC 1.2%
Value ($000) $3,880 Shares 41,578 Est. Cost $53.88 Unrealized +41.6%
AVGO BROADCOM INC 1.2%
Value ($000) $3,799 Shares 12,037 Est. Cost $24.52 Unrealized 0.0%
MA MASTERCARD INC 1.2%
Value ($000) $3,756 Shares 12,704 Est. Cost $135.04 Unrealized +102.4%
META FACEBOOK INC 1.2%
Value ($000) $3,728 Shares 16,420 Est. Cost $199.17 Unrealized +4.1%
— NUVEEN AMT 1.2%
Value ($000) $3,724 Shares 267,977 Est. Cost $13.40 Unrealized —
— NUVEEN PFD 1.2%
Value ($000) $3,721 Shares 452,158 Est. Cost $9.15 Unrealized —
ACN ACCENTURE PLC 1.2%
Value ($000) $3,643 Shares 16,970 Est. Cost $174.62 Unrealized 0.0%
NDAQ NASDAQ INC 1.2%
Value ($000) $3,586 Shares 30,018 Est. Cost $21.33 Unrealized +61.3%
CSCO CISCO SYSTEMS 1.1%
Value ($000) $3,467 Shares 74,336 Est. Cost $37.00 Unrealized 0.0%
CVS CVS HEALTH 1.1%
Value ($000) $3,466 Shares 53,354 Est. Cost $55.31 Unrealized -4.9%
MINT PIMCO EHNANCED 1.1%
Value ($000) $3,441 Shares 33,846 Est. Cost $100.99 Unrealized —
MPT MEDICAL PROPERTIES 1.1%
Value ($000) $3,434 Shares 182,700 Est. Cost $17.07 Unrealized —
DLR DIGITAL REALTY 1.1%
Value ($000) $3,395 Shares 23,896 Est. Cost $89.39 Unrealized +30.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $3,393 Shares 24,132 Est. Cost $120.14 Unrealized +3.4%
VIRT VIRTU FINANCIAL 1.1%
Value ($000) $3,360 Shares 142,403 Est. Cost $23.37 Unrealized 0.0%
ARES ARES MANAGEMENT 1.0%
Value ($000) $3,190 Shares 80,371 Est. Cost $28.96 Unrealized +2.3%
PSX PHILLIPS 66 1.0%
Value ($000) $3,168 Shares 44,068 Est. Cost $56.22 Unrealized 0.0%
PEP PEPSICO INC 1.0%
Value ($000) $3,106 Shares 23,484 Est. Cost $112.73 Unrealized -1.7%
FISV FISERV INC 1.0%
Value ($000) $3,010 Shares 30,834 Est. Cost $63.48 Unrealized +58.6%
— NUVEEN QUALITY 1.0%
Value ($000) $2,960 Shares 211,146 Est. Cost $13.66 Unrealized —
ABBV ABBVIE INC 0.9%
Value ($000) $2,848 Shares 29,010 Est. Cost $70.50 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.9%
Value ($000) $2,768 Shares 30,277 Est. Cost $75.33 Unrealized +8.8%
ZTS ZOETIS INC 0.9%
Value ($000) $2,710 Shares 19,775 Est. Cost $90.70 Unrealized +37.2%
— BARRICK GOLD 0.9%
Value ($000) $2,691 Shares 99,911 Est. Cost $18.49 Unrealized —
VYM VANGUARD HIGH 0.9%
Value ($000) $2,665 Shares 33,830 Est. Cost $81.36 Unrealized —
BABA ALIBABA GROUP 0.8%
Value ($000) $2,558 Shares 11,861 Est. Cost $182.27 Unrealized —
PYPL PAYPAL HOLDINGS 0.8%
Value ($000) $2,472 Shares 14,192 Est. Cost $137.88 Unrealized 0.0%
IYY ISHARES U S 0.8%
Value ($000) $2,453 Shares 16,031 Est. Cost $153.02 Unrealized —
STAG STAG INDUSTRIAL 0.8%
Value ($000) $2,343 Shares 79,933 Est. Cost $29.06 Unrealized —
— PHYSICIANS REALTY 0.7%
Value ($000) $2,328 Shares 132,888 Est. Cost $13.94 Unrealized —
AKAM AKAMAI TECHNOLOGIES 0.7%
Value ($000) $2,147 Shares 20,054 Est. Cost $87.84 Unrealized +14.5%
PGX INVESCO PFD 0.7%
Value ($000) $2,146 Shares 152,006 Est. Cost $14.14 Unrealized —
— EATON VANCE 0.7%
Value ($000) $2,143 Shares 290,408 Est. Cost $8.01 Unrealized —
CRM SALESFORCE.COM INC 0.7%
Value ($000) $2,137 Shares 11,408 Est. Cost $166.47 Unrealized 0.0%
— BLACKROCK TXBL 0.7%
Value ($000) $2,132 Shares 85,555 Est. Cost $22.95 Unrealized —
— 9REAVES UTILITY 0.7%
Value ($000) $2,057 Shares 68,163 Est. Cost $33.76 Unrealized —
LITE LUMENTUM HOLDINGS 0.6%
Value ($000) $1,977 Shares 24,289 Est. Cost $76.19 Unrealized 0.0%
WMB WILLIAMS COS 0.6%
Value ($000) $1,942 Shares 102,109 Est. Cost $13.99 Unrealized -1.4%
KMI KINDER MORGAN 0.6%
Value ($000) $1,940 Shares 127,938 Est. Cost $12.62 Unrealized -14.0%
— APARTMENT INVESTMENT 0.6%
Value ($000) $1,930 Shares 51,291 Est. Cost $50.32 Unrealized —
UNP UNION PACIFIC CORP 0.6%
Value ($000) $1,782 Shares 10,544 Est. Cost $141.44 Unrealized 0.0%
MUB ISHARES NATIONAL 0.6%
Value ($000) $1,736 Shares 15,049 Est. Cost $110.02 Unrealized —
CDP CORPORATE OFFICE 0.5%
Value ($000) $1,707 Shares 67,380 Est. Cost $25.33 Unrealized —
— NUVEEN MUNICIPAL VALUE F 0.5%
Value ($000) $1,656 Shares 162,383 Est. Cost $10.09 Unrealized —
BIL SPDR BLOOMBERG 0.5%
Value ($000) $1,630 Shares 17,817 Est. Cost $91.49 Unrealized —
NKE NIKE INC 0.5%
Value ($000) $1,509 Shares 15,397 Est. Cost $85.46 Unrealized 0.0%
HON HONEYWELL INTL 0.5%
Value ($000) $1,459 Shares 10,092 Est. Cost $117.88 Unrealized 0.0%
— INVESCO MUNICIPAL 0.5%
Value ($000) $1,412 Shares 120,135 Est. Cost $11.96 Unrealized —
— ISHARES IBONDS 0.4%
Value ($000) $1,393 Shares 55,022 Est. Cost $25.04 Unrealized —
— JPMORGAN CHASE 0.4%
Value ($000) $1,365 Shares 103,479 Est. Cost $21.81 Unrealized —
— ALLIANZGI DIVIDEND 0.4%
Value ($000) $1,361 Shares 121,810 Est. Cost $11.88 Unrealized —
BIV VANGUARD INTERMEDIATE 0.4%
Value ($000) $1,173 Shares 12,594 Est. Cost $93.14 Unrealized —
PGR PROGRESSIVE CORP 0.4%
Value ($000) $1,149 Shares 14,347 Est. Cost $59.38 Unrealized +11.7%
MS MORGAN STANLEY 0.4%
Value ($000) $1,141 Shares 23,630 Est. Cost $35.21 Unrealized 0.0%
— NUVEEN AMT 0.3%
Value ($000) $863 Shares 56,480 Est. Cost $14.36 Unrealized —
KDP KEURIG DR 0.2%
Value ($000) $680 Shares 23,955 Est. Cost $24.67 Unrealized -4.4%
— BLACKROCK RESOURCE 0.2%
Value ($000) $612 Shares 99,983 Est. Cost $8.07 Unrealized —
WFC WELLS FARGO 0.2%
Value ($000) $579 Shares 22,639 Est. Cost $43.26 Unrealized -44.6%
UBER UBER TECHNOLOGIES 0.2%
Value ($000) $502 Shares 16,157 Est. Cost $31.17 Unrealized 0.0%
CFG CITIZENS FINANCIAL 0.2%
Value ($000) $484 Shares 19,183 Est. Cost $28.48 Unrealized -37.8%
PFG PRINCIPAL FINANCIAL 0.1%
Value ($000) $421 Shares 10,154 Est. Cost $37.93 Unrealized -22.2%
GDX VANECK VECTORS 0.1%
Value ($000) $375 Shares 10,246 Est. Cost $29.39 Unrealized —
FPE FIRST TRUST 0.1%
Value ($000) $335 Shares 18,194 Est. Cost $17.96 Unrealized —
— NUVEEN PREFERRED 0.1%
Value ($000) $321 Shares 38,026 Est. Cost $8.34 Unrealized —
— RENEWABLE ENERGY 0.1%
Value ($000) $320 Shares 12,935 Est. Cost $20.50 Unrealized —
FSS FEDERAL SIGNAL 0.1%
Value ($000) $315 Shares 10,620 Est. Cost $31.05 Unrealized -12.6%
PGF INVESCO FINANCIAL 0.1%
Value ($000) $310 Shares 17,341 Est. Cost $17.35 Unrealized —
— PUTNAM MUN OPPTYS TR 0.1%
Value ($000) $267 Shares 20,965 Est. Cost $11.67 Unrealized —
— EATON VANCE 0.1%
Value ($000) $216 Shares 16,991 Est. Cost $12.71 Unrealized —
— NUVEEN MUNICIPAL 0.1%
Value ($000) $205 Shares 15,576 Est. Cost $13.16 Unrealized —
— NUVEEN ENHANCED 0.1%
Value ($000) $202 Shares 13,914 Est. Cost $14.52 Unrealized —