IBEX WEALTH ADVISORS Quant / Systematic

CIK: 0001686242 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 5, 2021

Total Value ($000): $405,470 (100.0% shares, 0.0% debt)

Holdings (111)

MSFT MICROSOFT CORP 4.4%
Value ($000) $17,745 Shares 75,262 Est. Cost $53.64 Unrealized +315.5%
AAPL APPLE INC 3.2%
Value ($000) $13,154 Shares 107,689 Est. Cost $90.52 Unrealized +38.2%
VZ VERIZON COMMUNICATIONS 2.9%
Value ($000) $11,752 Shares 202,106 Est. Cost $34.73 Unrealized +21.6%
NVDA NVIDIA CORP 2.6%
Value ($000) $10,698 Shares 20,036 Est. Cost $4.18 Unrealized +220.5%
TGT TARGET CORP 2.5%
Value ($000) $9,992 Shares 50,449 Est. Cost $81.78 Unrealized +99.6%
TXN TEXAS INSTRUMENTS 2.3%
Value ($000) $9,367 Shares 49,566 Est. Cost $75.76 Unrealized +99.8%
CMCSA COMCAST CORP 1.9%
Value ($000) $7,605 Shares 140,553 Est. Cost $33.74 Unrealized +36.8%
QCOM QUALCOMM INC 1.9%
Value ($000) $7,515 Shares 56,677 Est. Cost $72.43 Unrealized +79.1%
EEM ISHARES MSCI 1.8%
Value ($000) $7,497 Shares 140,557 Est. Cost $52.98 Unrealized —
T AT&T INC 1.8%
Value ($000) $7,456 Shares 246,319 Est. Cost $16.16 Unrealized -0.1%
V VISA INC 1.7%
Value ($000) $7,011 Shares 33,112 Est. Cost $107.29 Unrealized +89.4%
UPS UNITED PARCEL 1.7%
Value ($000) $6,840 Shares 40,237 Est. Cost $84.87 Unrealized +55.5%
NEE NEXTERA ENERGY 1.6%
Value ($000) $6,645 Shares 87,884 Est. Cost $58.31 Unrealized +18.0%
HD HOME DEPOT 1.6%
Value ($000) $6,427 Shares 21,055 Est. Cost $146.60 Unrealized +66.7%
UPBD RENT A CENTER INC NEW 1.5%
Value ($000) $6,282 Shares 108,957 Est. Cost $30.32 Unrealized +72.6%
AVGO BROADCOM INC 1.5%
Value ($000) $6,083 Shares 13,121 Est. Cost $25.48 Unrealized +63.5%
BMY BRISTOL MYERS 1.4%
Value ($000) $5,681 Shares 89,983 Est. Cost $46.33 Unrealized +10.1%
USMV ISHARES MSCI 1.4%
Value ($000) $5,644 Shares 81,575 Est. Cost $53.85 Unrealized —
— HANESBRANDS INC 1.4%
Value ($000) $5,584 Shares 283,883 Est. Cost $14.77 Unrealized —
— NUVEEN PFD 1.4%
Value ($000) $5,577 Shares 587,694 Est. Cost $8.98 Unrealized —
ABT ABBOTT LABORATORIES 1.4%
Value ($000) $5,534 Shares 46,182 Est. Cost $86.32 Unrealized +25.8%
APAM ARTISAN PARTNERS 1.3%
Value ($000) $5,350 Shares 102,543 Est. Cost $33.12 Unrealized 0.0%
PFF ISHARES U S 1.3%
Value ($000) $5,091 Shares 132,579 Est. Cost $36.86 Unrealized —
ARES ARES MANAGEMENT 1.2%
Value ($000) $5,059 Shares 90,295 Est. Cost $30.37 Unrealized +42.9%
DOW DOW INC 1.2%
Value ($000) $4,916 Shares 76,880 Est. Cost $45.81 Unrealized 0.0%
CC CHEMOURS COMPANY 1.2%
Value ($000) $4,861 Shares 174,174 Est. Cost $22.37 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $4,829 Shares 29,382 Est. Cost $122.51 Unrealized +14.9%
UNH UNITEDHEALTH GROUP 1.2%
Value ($000) $4,798 Shares 12,897 Est. Cost $177.93 Unrealized +79.7%
NDAQ NASDAQ INC 1.2%
Value ($000) $4,689 Shares 31,800 Est. Cost $23.25 Unrealized +90.9%
PLD PROLOGIS INC 1.2%
Value ($000) $4,682 Shares 44,166 Est. Cost $56.18 Unrealized +57.9%
AMGN AMGEN INC 1.2%
Value ($000) $4,679 Shares 18,806 Est. Cost $159.88 Unrealized +28.0%
ACN ACCENTURE PLC 1.1%
Value ($000) $4,641 Shares 16,801 Est. Cost $177.80 Unrealized +35.7%
DWAS INVESCO DWA 1.1%
Value ($000) $4,618 Shares 54,299 Est. Cost $81.94 Unrealized —
CCI CROWN CASTLE 1.1%
Value ($000) $4,540 Shares 26,373 Est. Cost $80.35 Unrealized +58.5%
— BLACKROCK CORE 1.1%
Value ($000) $4,535 Shares 288,851 Est. Cost $13.59 Unrealized —
MA MASTERCARD INC 1.1%
Value ($000) $4,485 Shares 12,598 Est. Cost $141.16 Unrealized +140.6%
IVOL KRANESHARES QUADRATIC 1.1%
Value ($000) $4,485 Shares 156,941 Est. Cost $28.58 Unrealized —
FBND FIDELITY TOTAL 1.1%
Value ($000) $4,450 Shares 84,917 Est. Cost $51.72 Unrealized —
DHR DANAHER CORP 1.1%
Value ($000) $4,444 Shares 19,742 Est. Cost $92.13 Unrealized +115.7%
TSM TAIWAN SEMICONDUCTOR 1.1%
Value ($000) $4,354 Shares 36,814 Est. Cost $109.51 Unrealized —
KHC KRAFT HEINZ 1.1%
Value ($000) $4,335 Shares 108,365 Est. Cost $28.63 Unrealized 0.0%
PREF PRINCIPAL SPECTRUM 1.0%
Value ($000) $3,993 Shares 195,903 Est. Cost $20.10 Unrealized —
KDP KEURIG DR 1.0%
Value ($000) $3,941 Shares 114,653 Est. Cost $25.64 Unrealized +11.6%
— NUVEEN AMT 0.9%
Value ($000) $3,836 Shares 258,817 Est. Cost $13.41 Unrealized —
IJT ISHARES S&P 0.9%
Value ($000) $3,809 Shares 29,705 Est. Cost $128.23 Unrealized —
CWB SPDR BLOOMBERG 0.9%
Value ($000) $3,782 Shares 45,380 Est. Cost $50.78 Unrealized —
SYY SYSCO CORP 0.9%
Value ($000) $3,706 Shares 47,066 Est. Cost $61.07 Unrealized +11.5%
PEP PEPSICO INC 0.9%
Value ($000) $3,705 Shares 26,191 Est. Cost $113.40 Unrealized +4.0%
— BLACKROCK CREDIT 0.9%
Value ($000) $3,696 Shares 251,791 Est. Cost $14.22 Unrealized —
MPT MEDICAL PROPERTIES 0.9%
Value ($000) $3,688 Shares 173,329 Est. Cost $17.43 Unrealized —
DLR DIGITAL REALTY 0.9%
Value ($000) $3,566 Shares 25,322 Est. Cost $91.19 Unrealized +27.7%
TER TERADYNE INC 0.9%
Value ($000) $3,549 Shares 29,169 Est. Cost $123.17 Unrealized 0.0%
PGX INVESCO PFD 0.8%
Value ($000) $3,330 Shares 221,970 Est. Cost $14.41 Unrealized —
SPYG SPDR PORTFOLIO 0.8%
Value ($000) $3,263 Shares 57,849 Est. Cost $55.55 Unrealized —
QRVO QORVO INC 0.8%
Value ($000) $3,260 Shares 17,845 Est. Cost $150.61 Unrealized +16.6%
MINT PIMCO EHNANCED 0.8%
Value ($000) $3,226 Shares 31,651 Est. Cost $101.27 Unrealized —
IYY ISHARES U S 0.8%
Value ($000) $3,143 Shares 31,473 Est. Cost $121.78 Unrealized —
— NUVEEN QUALITY 0.8%
Value ($000) $3,098 Shares 204,631 Est. Cost $13.68 Unrealized —
BABA ALIBABA GROUP 0.8%
Value ($000) $3,076 Shares 13,566 Est. Cost $189.18 Unrealized —
— HORIZON THERAPEUTICS 0.8%
Value ($000) $3,050 Shares 33,134 Est. Cost $79.45 Unrealized —
STAG STAG INDUSTRIAL 0.7%
Value ($000) $3,036 Shares 90,318 Est. Cost $29.56 Unrealized —
CRL CHARLES RIVER 0.7%
Value ($000) $3,010 Shares 10,386 Est. Cost $277.97 Unrealized 0.0%
— PHYSICIANS REALTY 0.7%
Value ($000) $2,731 Shares 154,562 Est. Cost $14.47 Unrealized —
BIV VANGUARD INTERMEDIATE 0.6%
Value ($000) $2,576 Shares 29,029 Est. Cost $91.15 Unrealized —
VICI VICI PROPERTIES 0.6%
Value ($000) $2,497 Shares 88,427 Est. Cost $20.94 Unrealized 0.0%
— APARTMENT INCOME 0.6%
Value ($000) $2,462 Shares 57,581 Est. Cost $38.71 Unrealized —
NIO NIO INC 0.6%
Value ($000) $2,412 Shares 61,883 Est. Cost $21.22 Unrealized —
IJK ISHARES S&P 0.6%
Value ($000) $2,403 Shares 30,661 Est. Cost $78.37 Unrealized —
IPO RENAISSANCE CAPITAL 0.6%
Value ($000) $2,336 Shares 37,569 Est. Cost $63.39 Unrealized —
VYM VANGUARD HIGH 0.5%
Value ($000) $2,210 Shares 21,866 Est. Cost $84.68 Unrealized —
— REAVES UTILITY 0.5%
Value ($000) $2,198 Shares 65,599 Est. Cost $33.71 Unrealized —
ADC AGREE REALTY 0.5%
Value ($000) $2,164 Shares 32,146 Est. Cost $64.48 Unrealized —
MUB ISHARES NATIONAL 0.5%
Value ($000) $2,135 Shares 18,400 Est. Cost $111.27 Unrealized —
XLI SECTOR INDUSTRIAL 0.5%
Value ($000) $2,131 Shares 21,644 Est. Cost $90.29 Unrealized —
PCH POTLATCHDELTIC CORP 0.5%
Value ($000) $2,035 Shares 38,446 Est. Cost $44.41 Unrealized —
RSP INVESCO S&P 0.5%
Value ($000) $2,012 Shares 14,205 Est. Cost $141.64 Unrealized —
— NUVEEN MUNICIPAL VALUE F 0.5%
Value ($000) $2,002 Shares 179,691 Est. Cost $10.22 Unrealized —
TIP ISHARES TIPS 0.5%
Value ($000) $1,958 Shares 15,604 Est. Cost $126.29 Unrealized —
MS MORGAN STANLEY 0.5%
Value ($000) $1,941 Shares 24,998 Est. Cost $37.44 Unrealized +75.2%
— BLACKROCK TXBL 0.5%
Value ($000) $1,863 Shares 75,571 Est. Cost $22.95 Unrealized —
RVTY PERKINELMER INC 0.5%
Value ($000) $1,854 Shares 14,451 Est. Cost $137.00 Unrealized 0.0%
COF CAPITAL ONE 0.5%
Value ($000) $1,846 Shares 14,507 Est. Cost $107.90 Unrealized 0.0%
— INVESCO MUNICIPAL 0.4%
Value ($000) $1,607 Shares 121,739 Est. Cost $12.07 Unrealized —
SPG SIMON PROPERTY 0.4%
Value ($000) $1,460 Shares 12,835 Est. Cost $79.96 Unrealized 0.0%
IJJ ISHARES S&P 0.3%
Value ($000) $1,410 Shares 13,837 Est. Cost $101.90 Unrealized —
XLK SECTOR TECHNOLOGY 0.3%
Value ($000) $1,404 Shares 10,569 Est. Cost $117.42 Unrealized —
BAC BANK AMERICA 0.3%
Value ($000) $1,401 Shares 36,217 Est. Cost $30.64 Unrealized 0.0%
AIG AMERICAN INTL 0.3%
Value ($000) $1,396 Shares 30,212 Est. Cost $38.62 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1,390 Shares 14,540 Est. Cost $59.38 Unrealized +36.4%
IJS ISHARES S&P 0.3%
Value ($000) $1,364 Shares 13,538 Est. Cost $100.75 Unrealized —
FINX GLOBAL X FINTECH 0.3%
Value ($000) $1,298 Shares 29,414 Est. Cost $46.15 Unrealized —
GM GENERAL MOTORS 0.3%
Value ($000) $1,259 Shares 21,915 Est. Cost $51.24 Unrealized 0.0%
IYW ISHARES TECHNOLOGY 0.3%
Value ($000) $1,130 Shares 12,889 Est. Cost $85.05 Unrealized —
ESPO VANECK VECTORS 0.3%
Value ($000) $1,119 Shares 16,365 Est. Cost $69.83 Unrealized —
ARKQ ARK AUTONOMOUS 0.3%
Value ($000) $1,088 Shares 12,957 Est. Cost $83.97 Unrealized —
FV FIRST TRUST 0.3%
Value ($000) $1,041 Shares 23,324 Est. Cost $44.63 Unrealized —
XLE SECTOR ENERGY 0.3%
Value ($000) $1,040 Shares 21,196 Est. Cost $49.07 Unrealized —
— NUVEEN AMT 0.3%
Value ($000) $1,016 Shares 60,101 Est. Cost $14.54 Unrealized —
ARKF ARK FINTECH 0.2%
Value ($000) $716 Shares 14,018 Est. Cost $51.08 Unrealized —
— OZON HOLDINGS 0.2%
Value ($000) $627 Shares 11,190 Est. Cost $41.38 Unrealized —
FPE FIRST TRUST 0.1%
Value ($000) $372 Shares 18,441 Est. Cost $17.96 Unrealized —
— NUVEEN PREFERRED 0.1%
Value ($000) $352 Shares 36,189 Est. Cost $8.34 Unrealized —
GIII G-III APPAREL 0.1%
Value ($000) $332 Shares 11,026 Est. Cost $18.50 Unrealized +57.0%
PGF INVESCO FINANCIAL 0.1%
Value ($000) $330 Shares 17,481 Est. Cost $17.35 Unrealized —
BKR BAKER HUGHES 0.1%
Value ($000) $307 Shares 14,195 Est. Cost $20.14 Unrealized 0.0%
— EATON VANCE 0.1%
Value ($000) $298 Shares 22,429 Est. Cost $12.90 Unrealized —
— NUVEEN ENHANCED 0.1%
Value ($000) $270 Shares 16,120 Est. Cost $14.76 Unrealized —
— NUVEEN MUNICIPAL 0.1%
Value ($000) $270 Shares 18,744 Est. Cost $13.34 Unrealized —
— PUTNAM MUN OPPTYS TR 0.1%
Value ($000) $255 Shares 19,002 Est. Cost $11.67 Unrealized —
PFXF VANECK VECTORS 0.1%
Value ($000) $234 Shares 11,230 Est. Cost $20.84 Unrealized —
— MAINSTAY DEFINEDTERM 0.1%
Value ($000) $225 Shares 10,152 Est. Cost $22.16 Unrealized —