IBEX WEALTH ADVISORS Quant / Systematic

CIK: 0001686242 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value ($000): $344,545 (100.0% shares, 0.0% debt)

Holdings (95)

MSFT MICROSOFT CORP 4.5%
Value ($000) $15,528 Shares 73,829 Est. Cost $51.70 Unrealized +288.3%
AAPL APPLE INC 4.2%
Value ($000) $14,580 Shares 125,894 Est. Cost $90.52 Unrealized +17.1%
VZ VERIZON COMMUNICATIONS 3.4%
Value ($000) $11,658 Shares 195,963 Est. Cost $34.57 Unrealized +23.2%
NVDA NVIDIA CORP 3.2%
Value ($000) $11,027 Shares 20,375 Est. Cost $2.88 Unrealized +302.7%
HD HOME DEPOT 2.6%
Value ($000) $9,036 Shares 32,539 Est. Cost $144.97 Unrealized +63.9%
QCOM QUALCOMM INC 2.4%
Value ($000) $8,296 Shares 70,493 Est. Cost $71.68 Unrealized +32.7%
CMCSA COMCAST CORP 2.1%
Value ($000) $7,204 Shares 155,725 Est. Cost $33.55 Unrealized +12.1%
USMV ISHARES MSCI 2.0%
Value ($000) $6,983 Shares 109,571 Est. Cost $53.85 Unrealized —
V VISA INC 2.0%
Value ($000) $6,928 Shares 34,644 Est. Cost $107.29 Unrealized +79.2%
T AT&T INC 2.0%
Value ($000) $6,854 Shares 240,423 Est. Cost $16.17 Unrealized -3.8%
TXN TEXAS INSTRUMENTS 2.0%
Value ($000) $6,728 Shares 47,122 Est. Cost $72.21 Unrealized +61.8%
TGT TARGET CORP 1.9%
Value ($000) $6,704 Shares 42,589 Est. Cost $65.08 Unrealized +82.3%
UPS UNITED PARCEL 1.8%
Value ($000) $6,373 Shares 38,247 Est. Cost $82.32 Unrealized +42.5%
NEE NEXTERA ENERGY 1.7%
Value ($000) $5,938 Shares 21,394 Est. Cost $35.80 Unrealized +68.4%
DHR DANAHER CORP 1.7%
Value ($000) $5,690 Shares 26,423 Est. Cost $92.13 Unrealized +88.6%
LMT LOCKHEED MARTIN 1.6%
Value ($000) $5,601 Shares 14,614 Est. Cost $229.87 Unrealized +43.1%
BMY BRISTOL MYERS 1.6%
Value ($000) $5,520 Shares 91,555 Est. Cost $46.33 Unrealized +4.9%
TMO THERMO FISHER 1.6%
Value ($000) $5,484 Shares 12,420 Est. Cost $330.32 Unrealized +23.3%
ADBE ADOBE INC 1.6%
Value ($000) $5,431 Shares 11,073 Est. Cost $465.18 Unrealized 0.0%
— NUVEEN PFD 1.6%
Value ($000) $5,413 Shares 637,584 Est. Cost $8.96 Unrealized —
CWB SPDR BLOOMBERG 1.6%
Value ($000) $5,365 Shares 77,872 Est. Cost $50.78 Unrealized —
PFF ISHARES U S 1.5%
Value ($000) $5,203 Shares 142,742 Est. Cost $36.80 Unrealized —
FBND FIDELITY TOTAL 1.5%
Value ($000) $5,049 Shares 92,393 Est. Cost $51.72 Unrealized —
— BLACKROCK CORE 1.4%
Value ($000) $4,679 Shares 298,767 Est. Cost $13.59 Unrealized —
MINT PIMCO EHNANCED 1.3%
Value ($000) $4,592 Shares 45,035 Est. Cost $101.23 Unrealized —
AVGO BROADCOM INC 1.3%
Value ($000) $4,489 Shares 12,321 Est. Cost $24.64 Unrealized +20.3%
META FACEBOOK INC 1.3%
Value ($000) $4,439 Shares 16,951 Est. Cost $200.95 Unrealized +27.4%
AMGN AMGEN INC 1.3%
Value ($000) $4,433 Shares 17,441 Est. Cost $156.52 Unrealized +33.9%
PEG PUBLIC SERVICE 1.3%
Value ($000) $4,361 Shares 79,430 Est. Cost $44.15 Unrealized -0.1%
— BLACKROCK INCOME 1.2%
Value ($000) $4,304 Shares 705,648 Est. Cost $5.76 Unrealized —
MA MASTERCARD INC 1.2%
Value ($000) $4,259 Shares 12,595 Est. Cost $135.04 Unrealized +133.8%
PLD PROLOGIS INC 1.2%
Value ($000) $4,148 Shares 41,227 Est. Cost $53.88 Unrealized +59.9%
PREF PRINCIPAL SPECTRUM 1.2%
Value ($000) $4,072 Shares 202,808 Est. Cost $20.08 Unrealized —
CCI CROWN CASTLE 1.2%
Value ($000) $4,052 Shares 24,337 Est. Cost $76.41 Unrealized +68.9%
UNH UNITEDHEALTH GROUP 1.1%
Value ($000) $3,803 Shares 12,199 Est. Cost $170.21 Unrealized +65.2%
— NUVEEN AMT 1.1%
Value ($000) $3,768 Shares 262,773 Est. Cost $13.40 Unrealized —
ACN ACCENTURE PLC 1.1%
Value ($000) $3,759 Shares 16,635 Est. Cost $174.62 Unrealized +21.6%
— BLACKROCK CREDIT 1.1%
Value ($000) $3,713 Shares 261,081 Est. Cost $14.22 Unrealized —
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $3,682 Shares 24,733 Est. Cost $120.31 Unrealized +5.6%
PGX INVESCO PFD 1.0%
Value ($000) $3,565 Shares 242,055 Est. Cost $14.36 Unrealized —
NDAQ NASDAQ INC 1.0%
Value ($000) $3,552 Shares 28,943 Est. Cost $21.33 Unrealized +85.5%
DLR DIGITAL REALTY 1.0%
Value ($000) $3,450 Shares 23,506 Est. Cost $89.39 Unrealized +38.9%
BABA ALIBABA GROUP 1.0%
Value ($000) $3,417 Shares 11,622 Est. Cost $182.27 Unrealized —
ABT ABBOTT LABORATORIES 1.0%
Value ($000) $3,339 Shares 30,685 Est. Cost $75.55 Unrealized +22.2%
VIRT VIRTU FINANCIAL 1.0%
Value ($000) $3,323 Shares 144,417 Est. Cost $23.39 Unrealized +7.2%
ARES ARES MANAGEMENT 0.9%
Value ($000) $3,253 Shares 80,480 Est. Cost $28.96 Unrealized +16.8%
ZTS ZOETIS INC 0.9%
Value ($000) $3,252 Shares 19,668 Est. Cost $90.70 Unrealized +61.7%
PEP PEPSICO INC 0.9%
Value ($000) $3,247 Shares 23,425 Est. Cost $112.73 Unrealized +2.2%
MPT MEDICAL PROPERTIES 0.9%
Value ($000) $3,213 Shares 182,232 Est. Cost $17.07 Unrealized —
UPBD RENT A CENTER INC NEW 0.9%
Value ($000) $3,097 Shares 103,628 Est. Cost $29.57 Unrealized 0.0%
— NUVEEN QUALITY 0.9%
Value ($000) $2,942 Shares 202,628 Est. Cost $13.66 Unrealized —
FISV FISERV INC 0.8%
Value ($000) $2,895 Shares 28,089 Est. Cost $63.48 Unrealized +56.9%
CSCO CISCO SYSTEMS 0.8%
Value ($000) $2,887 Shares 73,302 Est. Cost $37.00 Unrealized +0.2%
VYM VANGUARD HIGH 0.8%
Value ($000) $2,831 Shares 34,978 Est. Cost $81.35 Unrealized —
KDP KEURIG DR 0.8%
Value ($000) $2,772 Shares 100,419 Est. Cost $25.38 Unrealized +0.9%
— BARRICK GOLD 0.8%
Value ($000) $2,718 Shares 96,680 Est. Cost $18.49 Unrealized —
ABBV ABBVIE INC 0.8%
Value ($000) $2,656 Shares 30,319 Est. Cost $70.75 Unrealized +7.9%
IYY ISHARES U S 0.7%
Value ($000) $2,445 Shares 14,671 Est. Cost $153.02 Unrealized —
— PHYSICIANS REALTY 0.7%
Value ($000) $2,376 Shares 132,657 Est. Cost $13.94 Unrealized —
STAG STAG INDUSTRIAL 0.7%
Value ($000) $2,375 Shares 77,891 Est. Cost $29.06 Unrealized —
AKAM AKAMAI TECHNOLOGIES 0.6%
Value ($000) $2,179 Shares 19,716 Est. Cost $87.84 Unrealized +26.4%
— 9REAVES UTILITY 0.6%
Value ($000) $2,174 Shares 69,494 Est. Cost $33.71 Unrealized —
— BLACKROCK TXBL 0.6%
Value ($000) $2,080 Shares 80,231 Est. Cost $22.95 Unrealized —
UNP UNION PACIFIC CORP 0.6%
Value ($000) $2,058 Shares 10,456 Est. Cost $141.44 Unrealized +16.6%
WMB WILLIAMS COS 0.6%
Value ($000) $1,985 Shares 101,027 Est. Cost $13.99 Unrealized +10.1%
NKE NIKE INC 0.6%
Value ($000) $1,923 Shares 15,318 Est. Cost $85.46 Unrealized +16.6%
MUB ISHARES NATIONAL 0.5%
Value ($000) $1,799 Shares 15,515 Est. Cost $110.20 Unrealized —
— HORIZON THERAPEUTICS 0.5%
Value ($000) $1,774 Shares 22,838 Est. Cost $77.68 Unrealized —
— APARTMENT INVESTMENT 0.5%
Value ($000) $1,739 Shares 51,580 Est. Cost $50.32 Unrealized —
— NUVEEN MUNICIPAL VALUE F 0.5%
Value ($000) $1,671 Shares 156,724 Est. Cost $10.09 Unrealized —
HON HONEYWELL INTL 0.5%
Value ($000) $1,649 Shares 10,018 Est. Cost $117.88 Unrealized +13.0%
CDP CORPORATE OFFICE 0.5%
Value ($000) $1,597 Shares 67,333 Est. Cost $25.33 Unrealized —
ADC AGREE REALTY 0.5%
Value ($000) $1,583 Shares 24,867 Est. Cost $63.66 Unrealized —
TIP ISHARES TIPS 0.4%
Value ($000) $1,484 Shares 11,732 Est. Cost $126.49 Unrealized —
BIV VANGUARD INTERMEDIATE 0.4%
Value ($000) $1,399 Shares 14,962 Est. Cost $93.20 Unrealized —
— ISHARES IBONDS 0.4%
Value ($000) $1,375 Shares 54,491 Est. Cost $25.04 Unrealized —
PGR PROGRESSIVE CORP 0.4%
Value ($000) $1,359 Shares 14,357 Est. Cost $59.38 Unrealized +28.8%
— INVESCO MUNICIPAL 0.4%
Value ($000) $1,332 Shares 110,920 Est. Cost $11.96 Unrealized —
NIO NIO INC 0.4%
Value ($000) $1,305 Shares 61,500 Est. Cost $21.22 Unrealized —
MS MORGAN STANLEY 0.4%
Value ($000) $1,239 Shares 25,632 Est. Cost $35.78 Unrealized +18.9%
PCH POTLATCHDELTIC CORP 0.4%
Value ($000) $1,235 Shares 29,331 Est. Cost $42.11 Unrealized —
XLK SECTOR TECHNOLOGY 0.3%
Value ($000) $1,169 Shares 10,018 Est. Cost $116.69 Unrealized —
GDXJ VANECK VECTORS 0.3%
Value ($000) $949 Shares 17,141 Est. Cost $55.36 Unrealized —
— NUVEEN AMT 0.3%
Value ($000) $890 Shares 56,830 Est. Cost $14.36 Unrealized —
— RENEWABLE ENERGY 0.2%
Value ($000) $691 Shares 12,935 Est. Cost $20.50 Unrealized —
UBER UBER TECHNOLOGIES 0.2%
Value ($000) $589 Shares 16,157 Est. Cost $31.17 Unrealized +5.9%
GDX VANECK VECTORS 0.1%
Value ($000) $415 Shares 10,609 Est. Cost $29.72 Unrealized —
FPE FIRST TRUST 0.1%
Value ($000) $351 Shares 18,289 Est. Cost $17.96 Unrealized —
— NUVEEN PREFERRED 0.1%
Value ($000) $336 Shares 38,145 Est. Cost $8.34 Unrealized —
PGF INVESCO FINANCIAL 0.1%
Value ($000) $326 Shares 17,387 Est. Cost $17.35 Unrealized —
— PUTNAM MUN OPPTYS TR 0.1%
Value ($000) $265 Shares 20,454 Est. Cost $11.67 Unrealized —
PFXF VANECK VECTORS 0.1%
Value ($000) $226 Shares 11,790 Est. Cost $19.17 Unrealized —
— EATON VANCE 0.1%
Value ($000) $224 Shares 17,003 Est. Cost $12.71 Unrealized —
— NUVEEN MUNICIPAL 0.1%
Value ($000) $220 Shares 16,276 Est. Cost $13.18 Unrealized —
— NUVEEN ENHANCED 0.1%
Value ($000) $204 Shares 13,914 Est. Cost $14.52 Unrealized —