IBEX WEALTH ADVISORS Quant / Systematic

CIK: 0001686242 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value ($000): $434,230 (100.0% shares, 0.0% debt)

Holdings (155)

MSFT MICROSOFT CORP 3.8%
Value ($000) $16,362 Shares 63,709 Est. Cost $53.64 Unrealized +391.1%
AAPL APPLE INC 3.2%
Value ($000) $13,972 Shares 102,191 Est. Cost $92.75 Unrealized +60.3%
VZ VERIZON COMMUNICATIONS 3.0%
Value ($000) $13,239 Shares 260,861 Est. Cost $36.06 Unrealized +11.2%
NVDA NVIDIA CORP 2.8%
Value ($000) $11,971 Shares 78,968 Est. Cost $17.00 Unrealized +10.8%
UNH UNITEDHEALTH GROUP 2.2%
Value ($000) $9,573 Shares 18,637 Est. Cost $257.43 Unrealized +83.0%
CVX CHEVRON CORP 2.2%
Value ($000) $9,437 Shares 65,183 Est. Cost $96.49 Unrealized +47.9%
HRB BLOCK H&R 2.0%
Value ($000) $8,686 Shares 245,918 Est. Cost $21.67 Unrealized +27.9%
UPS UNITED PARCEL 1.8%
Value ($000) $7,848 Shares 42,994 Est. Cost $106.66 Unrealized +43.8%
ABBV ABBVIE INC 1.8%
Value ($000) $7,742 Shares 50,546 Est. Cost $99.14 Unrealized +35.3%
PFE PFIZER INC 1.8%
Value ($000) $7,649 Shares 145,882 Est. Cost $41.79 Unrealized +0.5%
NEE NEXTERA ENERGY 1.7%
Value ($000) $7,418 Shares 95,765 Est. Cost $59.25 Unrealized +16.2%
SHEL SHELL PLC 1.7%
Value ($000) $7,291 Shares 139,425 Est. Cost $52.29 Unrealized —
AVGO BROADCOM INC 1.7%
Value ($000) $7,226 Shares 14,874 Est. Cost $32.54 Unrealized +61.0%
QCOM QUALCOMM INC 1.6%
Value ($000) $7,155 Shares 56,014 Est. Cost $73.85 Unrealized +69.1%
OKE ONEOK INC 1.6%
Value ($000) $7,154 Shares 128,906 Est. Cost $42.63 Unrealized +25.3%
WMB WILLIAMS COS 1.6%
Value ($000) $7,057 Shares 226,110 Est. Cost $23.32 Unrealized +25.2%
CC CHEMOURS COMPANY 1.5%
Value ($000) $6,696 Shares 209,118 Est. Cost $23.34 Unrealized +38.0%
HD HOME DEPOT 1.5%
Value ($000) $6,637 Shares 24,200 Est. Cost $169.19 Unrealized +59.0%
GLD SPDR GOLD 1.5%
Value ($000) $6,632 Shares 39,369 Est. Cost $180.64 Unrealized —
TGT TARGET CORP 1.5%
Value ($000) $6,326 Shares 44,794 Est. Cost $86.49 Unrealized +96.8%
PRU PRUDENTIAL FINANCIAL 1.4%
Value ($000) $6,274 Shares 65,574 Est. Cost $89.36 Unrealized -1.0%
PEP PEPSICO INC 1.4%
Value ($000) $6,243 Shares 37,461 Est. Cost $122.01 Unrealized +22.8%
MPC MARATHON PETROLEUM 1.4%
Value ($000) $6,217 Shares 75,627 Est. Cost $68.39 Unrealized +26.1%
GOOGL ALPHABET INC 1.4%
Value ($000) $5,888 Shares 2,702 Est. Cost $116.57 Unrealized +0.2%
RLY SPDR SSGA 1.3%
Value ($000) $5,848 Shares 209,080 Est. Cost $27.97 Unrealized —
T AT&T INC 1.3%
Value ($000) $5,843 Shares 278,761 Est. Cost $16.30 Unrealized 0.0%
AMGN AMGEN INC 1.3%
Value ($000) $5,805 Shares 23,859 Est. Cost $168.59 Unrealized +29.7%
STWD STARWOOD PROPERTY 1.3%
Value ($000) $5,706 Shares 273,122 Est. Cost $24.18 Unrealized —
V VISA INC 1.2%
Value ($000) $5,371 Shares 27,281 Est. Cost $112.16 Unrealized +79.3%
PLD PROLOGIS INC 1.2%
Value ($000) $5,310 Shares 45,132 Est. Cost $60.33 Unrealized +104.5%
NDAQ NASDAQ INC 1.2%
Value ($000) $5,011 Shares 32,853 Est. Cost $24.37 Unrealized +106.2%
RINF PROSHARES 30 1.1%
Value ($000) $4,900 Shares 158,694 Est. Cost $30.88 Unrealized —
CCI CROWN CASTLE 1.1%
Value ($000) $4,747 Shares 28,190 Est. Cost $84.72 Unrealized +77.3%
USMV ISHARES MSCI 1.1%
Value ($000) $4,737 Shares 67,474 Est. Cost $53.85 Unrealized —
HPQ HP INC 1.1%
Value ($000) $4,627 Shares 141,139 Est. Cost $28.76 Unrealized +11.5%
TMO THERMO FISHER 1.1%
Value ($000) $4,593 Shares 8,454 Est. Cost $490.57 Unrealized +11.0%
DVN DEVON ENERGY 1.0%
Value ($000) $4,366 Shares 79,220 Est. Cost $53.89 Unrealized +1.4%
PANW PALO ALTO 1.0%
Value ($000) $4,330 Shares 8,766 Est. Cost $89.50 Unrealized -0.9%
MA MASTERCARD INC 1.0%
Value ($000) $4,189 Shares 13,279 Est. Cost $160.20 Unrealized +110.5%
GILD GILEAD SCIENCES 0.9%
Value ($000) $4,028 Shares 65,169 Est. Cost $54.27 Unrealized -0.3%
IBM INTL BUSINESS 0.9%
Value ($000) $3,937 Shares 27,886 Est. Cost $116.93 Unrealized +0.5%
DLR DIGITAL REALTY 0.8%
Value ($000) $3,659 Shares 28,184 Est. Cost $95.00 Unrealized +27.4%
ACN ACCENTURE PLC 0.8%
Value ($000) $3,636 Shares 13,094 Est. Cost $190.58 Unrealized +49.3%
DHR DANAHER CORP 0.8%
Value ($000) $3,465 Shares 13,669 Est. Cost $165.32 Unrealized +36.8%
— NUVEEN PFD 0.8%
Value ($000) $3,385 Shares 442,539 Est. Cost $9.00 Unrealized —
O REALTY INCOME 0.8%
Value ($000) $3,295 Shares 48,265 Est. Cost $56.50 Unrealized 0.0%
VICI VICI PROPERTIES 0.8%
Value ($000) $3,290 Shares 110,449 Est. Cost $21.46 Unrealized +12.6%
PFF ISHARES U S 0.8%
Value ($000) $3,279 Shares 99,712 Est. Cost $36.86 Unrealized —
— PHYSICIANS REALTY 0.7%
Value ($000) $3,239 Shares 185,590 Est. Cost $15.04 Unrealized —
STAG STAG INDUSTRIAL 0.7%
Value ($000) $3,198 Shares 103,546 Est. Cost $30.82 Unrealized —
XOM EXXON MOBIL 0.7%
Value ($000) $3,170 Shares 37,013 Est. Cost $65.83 Unrealized +20.9%
ADBE ADOBE INC 0.7%
Value ($000) $3,110 Shares 8,497 Est. Cost $517.42 Unrealized -21.3%
VDE VANGUARD ENERGY 0.7%
Value ($000) $3,049 Shares 30,647 Est. Cost $98.33 Unrealized —
ADC AGREE REALTY 0.7%
Value ($000) $3,016 Shares 41,817 Est. Cost $65.43 Unrealized —
NOW SERVICENOW INC 0.7%
Value ($000) $3,005 Shares 6,319 Est. Cost $103.16 Unrealized -7.6%
XLE SECTOR ENERGY 0.7%
Value ($000) $2,966 Shares 41,482 Est. Cost $58.52 Unrealized —
— APARTMENT INCOME 0.7%
Value ($000) $2,886 Shares 69,375 Est. Cost $40.31 Unrealized —
IYK ISHARES U S 0.7%
Value ($000) $2,858 Shares 14,661 Est. Cost $200.39 Unrealized —
EOG EOG RESOURCES 0.7%
Value ($000) $2,846 Shares 25,768 Est. Cost $105.75 Unrealized 0.0%
SPYG SPDR PORTFOLIO 0.7%
Value ($000) $2,845 Shares 54,414 Est. Cost $56.68 Unrealized —
COP CONOCOPHILLIPS 0.7%
Value ($000) $2,824 Shares 31,440 Est. Cost $55.40 Unrealized +62.4%
VCSH VANGUARD SHORT 0.6%
Value ($000) $2,756 Shares 36,143 Est. Cost $78.38 Unrealized —
PREF PRINCIPAL SPECTRUM 0.6%
Value ($000) $2,657 Shares 153,938 Est. Cost $20.10 Unrealized —
DBC INVESCO DB 0.6%
Value ($000) $2,589 Shares 97,183 Est. Cost $26.64 Unrealized —
CNQ CANADIAN NATURAL 0.6%
Value ($000) $2,534 Shares 47,211 Est. Cost $24.96 Unrealized +2.6%
ON ON SEMICONDUCTOR 0.6%
Value ($000) $2,520 Shares 50,097 Est. Cost $60.97 Unrealized -8.6%
FBND FIDELITY TOTAL 0.6%
Value ($000) $2,504 Shares 53,822 Est. Cost $51.72 Unrealized —
SBLK STAR BULK 0.6%
Value ($000) $2,489 Shares 99,598 Est. Cost $28.99 Unrealized 0.0%
— NUVEEN AMT 0.6%
Value ($000) $2,447 Shares 208,224 Est. Cost $13.41 Unrealized —
— NUVEEN QUALITY 0.5%
Value ($000) $2,323 Shares 186,319 Est. Cost $13.90 Unrealized —
BJ BJS WHOLESALE 0.5%
Value ($000) $2,264 Shares 36,334 Est. Cost $62.43 Unrealized +0.7%
IYY ISHARES U S 0.5%
Value ($000) $2,236 Shares 24,215 Est. Cost $120.35 Unrealized —
AMAT APPLIED MATERIALS 0.5%
Value ($000) $2,208 Shares 24,274 Est. Cost $129.84 Unrealized -18.3%
RSP INVESCO S&P 0.5%
Value ($000) $2,070 Shares 15,418 Est. Cost $149.87 Unrealized —
VYM VANGUARD HIGH 0.5%
Value ($000) $2,056 Shares 20,218 Est. Cost $89.04 Unrealized —
LLY ELI LILLY 0.5%
Value ($000) $2,031 Shares 6,264 Est. Cost $248.50 Unrealized +17.1%
PGX INVESCO PFD 0.5%
Value ($000) $1,967 Shares 159,415 Est. Cost $14.41 Unrealized —
AMZN AMAZON COM 0.5%
Value ($000) $1,965 Shares 18,500 Est. Cost $130.58 Unrealized -4.2%
GFS GLOBALFOUNDRIES INC 0.4%
Value ($000) $1,929 Shares 47,820 Est. Cost $52.84 Unrealized 0.0%
DBA INVESCO MULTI 0.4%
Value ($000) $1,919 Shares 94,158 Est. Cost $20.38 Unrealized —
— BLACKROCK CREDIT 0.4%
Value ($000) $1,882 Shares 172,815 Est. Cost $14.22 Unrealized —
XLI SECTOR INDUSTRIAL 0.4%
Value ($000) $1,877 Shares 21,495 Est. Cost $90.42 Unrealized —
MINT PIMCO EHNANCED 0.4%
Value ($000) $1,863 Shares 18,793 Est. Cost $101.27 Unrealized —
— BLACKROCK CORE 0.4%
Value ($000) $1,730 Shares 152,849 Est. Cost $13.59 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $1,690 Shares 2,510 Est. Cost $230.94 Unrealized +18.2%
— REAVES UTILITY 0.4%
Value ($000) $1,644 Shares 53,045 Est. Cost $33.71 Unrealized —
VTI VANGUARD TOTAL 0.4%
Value ($000) $1,581 Shares 8,383 Est. Cost $224.83 Unrealized —
— NUVEEN MUNICIPAL VALUE F 0.3%
Value ($000) $1,323 Shares 148,172 Est. Cost $10.28 Unrealized —
MUB ISHARES NATIONAL 0.3%
Value ($000) $1,284 Shares 12,071 Est. Cost $111.27 Unrealized —
XLK SECTOR TECHNOLOGY 0.3%
Value ($000) $1,193 Shares 9,384 Est. Cost $117.99 Unrealized —
VOOG VANGUARD S&P 0.3%
Value ($000) $1,184 Shares 5,440 Est. Cost $275.46 Unrealized —
SPY SPDR S&P 0.2%
Value ($000) $1,050 Shares 2,784 Est. Cost $428.88 Unrealized —
IYW ISHARES TECHNOLOGY 0.2%
Value ($000) $961 Shares 12,017 Est. Cost $85.67 Unrealized —
— BLACKROCK TXBL 0.2%
Value ($000) $935 Shares 48,788 Est. Cost $22.95 Unrealized —
JHG JANUS HENDERSON 0.2%
Value ($000) $903 Shares 38,409 Est. Cost $40.67 Unrealized -29.4%
VOOV VANGUARD S&P 0.2%
Value ($000) $818 Shares 6,155 Est. Cost $142.40 Unrealized —
— LAM RESEARCH CORPORATION 0.2%
Value ($000) $812 Shares 1,905 Est. Cost $696.25 Unrealized —
ITA ISHARES AEROSPACE 0.2%
Value ($000) $801 Shares 8,076 Est. Cost $99.18 Unrealized —
— INVESCO MUNICIPAL 0.2%
Value ($000) $780 Shares 76,788 Est. Cost $12.16 Unrealized —
QQQ INVESCO QQQ 0.2%
Value ($000) $776 Shares 2,768 Est. Cost $355.63 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $744 Shares 340 Est. Cost $118.29 Unrealized -0.9%
AJG ARTHUR J 0.2%
Value ($000) $736 Shares 4,514 Est. Cost $138.43 Unrealized +15.7%
VIG VANGUARD DIVIDEND 0.2%
Value ($000) $736 Shares 5,131 Est. Cost $154.81 Unrealized —
— NUVEEN AMT 0.2%
Value ($000) $705 Shares 53,739 Est. Cost $14.74 Unrealized —
RSPG INVESCO EXCHANGE 0.2%
Value ($000) $678 Shares 11,032 Est. Cost $61.46 Unrealized —
FNF FIDELITY NATIONAL 0.1%
Value ($000) $629 Shares 17,028 Est. Cost $39.07 Unrealized -17.0%
ODFL OLD DOMINION 0.1%
Value ($000) $552 Shares 2,154 Est. Cost $139.15 Unrealized -7.7%
VNQ VANGUARD REAL 0.1%
Value ($000) $549 Shares 6,029 Est. Cost $102.06 Unrealized —
— EATON VANCE 0.1%
Value ($000) $532 Shares 49,749 Est. Cost $13.22 Unrealized —
KMI KINDER MORGAN 0.1%
Value ($000) $511 Shares 30,477 Est. Cost $14.05 Unrealized +9.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $497 Shares 2,802 Est. Cost $125.75 Unrealized +27.2%
IYC ISHARES CONSUMER 0.1%
Value ($000) $456 Shares 8,039 Est. Cost $77.97 Unrealized —
XLU SELECT UTILITIES 0.1%
Value ($000) $442 Shares 6,301 Est. Cost $65.44 Unrealized —
— NUVEEN MUNICIPAL 0.1%
Value ($000) $434 Shares 34,538 Est. Cost $14.77 Unrealized —
COST COSTCO WHOLESALE 0.1%
Value ($000) $406 Shares 847 Est. Cost $495.19 Unrealized -2.1%
TIP ISHARES TIPS 0.1%
Value ($000) $402 Shares 3,529 Est. Cost $126.29 Unrealized —
JEF JEFFERIES FINANCIAL 0.1%
Value ($000) $402 Shares 14,551 Est. Cost $27.09 Unrealized -2.9%
— NUVEEN MUNICIPAL 0.1%
Value ($000) $399 Shares 34,060 Est. Cost $13.83 Unrealized —
MTUM ISHARES MSCI 0.1%
Value ($000) $383 Shares 2,812 Est. Cost $173.62 Unrealized —
A AGILENT TECHNOLOGIES 0.1%
Value ($000) $362 Shares 3,050 Est. Cost $143.96 Unrealized -16.7%
OGN ORGANON & CO 0.1%
Value ($000) $353 Shares 10,445 Est. Cost $29.51 Unrealized 0.0%
MMM 3M COMPANY 0.1%
Value ($000) $319 Shares 2,466 Est. Cost $105.20 Unrealized 0.0%
MTB M&T BANK 0.1%
Value ($000) $316 Shares 1,985 Est. Cost $134.52 Unrealized +10.8%
QUAL ISHARES MSCI 0.1%
Value ($000) $316 Shares 2,831 Est. Cost $134.85 Unrealized —
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $309 Shares 1,300 Est. Cost $255.83 Unrealized -0.7%
PFM INVESCO DIVIDEND 0.1%
Value ($000) $308 Shares 8,937 Est. Cost $36.26 Unrealized —
BMO BANK MONTREAL 0.1%
Value ($000) $305 Shares 3,172 Est. Cost $90.94 Unrealized 0.0%
— GSK PLC 0.1%
Value ($000) $297 Shares 6,828 Est. Cost $43.50 Unrealized —
SOXX ISHARES SEMICONDUCTOR 0.1%
Value ($000) $288 Shares 824 Est. Cost $452.50 Unrealized —
XLP SECTOR CONSUMER 0.1%
Value ($000) $281 Shares 3,890 Est. Cost $72.24 Unrealized —
AIG AMERICAN INTL 0.1%
Value ($000) $280 Shares 5,474 Est. Cost $53.46 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY 0.1%
Value ($000) $276 Shares 1,011 Est. Cost $312.32 Unrealized +0.4%
PSI INVESCO DYNAMIC 0.1%
Value ($000) $274 Shares 2,806 Est. Cost $131.25 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $250 Shares 835 Est. Cost $341.65 Unrealized +2.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $247 Shares 3,736 Est. Cost $66.44 Unrealized —
VTV VANGUARD VALUE 0.1%
Value ($000) $247 Shares 1,870 Est. Cost $137.39 Unrealized —
PGF INVESCO FINANCIAL 0.1%
Value ($000) $245 Shares 15,759 Est. Cost $17.35 Unrealized —
LMT LOCKHEED MARTIN 0.1%
Value ($000) $242 Shares 564 Est. Cost $365.10 Unrealized +9.0%
FPE FIRST TRUST 0.1%
Value ($000) $226 Shares 13,125 Est. Cost $17.96 Unrealized —
XLV SECTOR HEALTHCARE 0.1%
Value ($000) $222 Shares 1,730 Est. Cost $136.81 Unrealized —
PKB INVESCO DYNAMIC 0.1%
Value ($000) $222 Shares 5,986 Est. Cost $48.29 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $211 Shares 3,730 Est. Cost $60.70 Unrealized -2.2%
— NUVEEN TXBL 0.0%
Value ($000) $205 Shares 11,537 Est. Cost $23.33 Unrealized —
TT TRANE TECHNOLOGIES 0.0%
Value ($000) $203 Shares 1,562 Est. Cost $169.50 Unrealized -22.0%
XLY CONSUMER DISCRETIONARY 0.0%
Value ($000) $202 Shares 1,467 Est. Cost $178.78 Unrealized —
— NUVEEN NEW YORK 0.0%
Value ($000) $175 Shares 14,908 Est. Cost $15.09 Unrealized —
— NUVEEN S&P 500 0.0%
Value ($000) $169 Shares 10,802 Est. Cost $18.14 Unrealized —
PLUG PLUG POWER 0.0%
Value ($000) $166 Shares 10,000 Est. Cost $19.84 Unrealized 0.0%
— PUTNAM MUN OPPTYS TR 0.0%
Value ($000) $164 Shares 13,893 Est. Cost $11.77 Unrealized —
— NUVEEN PREFERRED 0.0%
Value ($000) $162 Shares 22,256 Est. Cost $8.34 Unrealized —
— PIMCO INCOME 0.0%
Value ($000) $138 Shares 17,388 Est. Cost $10.98 Unrealized —
— NUVEEN NEW YORK 0.0%
Value ($000) $126 Shares 11,375 Est. Cost $14.23 Unrealized —
— EATON VANCE 0.0%
Value ($000) $125 Shares 11,012 Est. Cost $13.98 Unrealized —
— BLACKROCK INCOME 0.0%
Value ($000) $116 Shares 25,503 Est. Cost $6.30 Unrealized —
— SIRIUS XM 0.0%
Value ($000) $77 Shares 12,500 Est. Cost $6.56 Unrealized —