IBEX WEALTH ADVISORS Quant / Systematic

CIK: 0001686242 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 31, 2022

Total Value ($000): $384,737 (100.0% shares, 0.0% debt)

Holdings (147)

AAPL APPLE INC 4.0%
Value ($000) $15,299 Shares 110,705 Est. Cost $97.48 Unrealized +58.3%
MSFT MICROSOFT CORP 3.8%
Value ($000) $14,704 Shares 63,135 Est. Cost $53.64 Unrealized +378.9%
HRB BLOCK H&R 2.7%
Value ($000) $10,252 Shares 241,006 Est. Cost $21.67 Unrealized +76.5%
VZ VERIZON COMMUNICATIONS 2.5%
Value ($000) $9,780 Shares 257,565 Est. Cost $36.06 Unrealized -0.8%
NVDA NVIDIA CORP 2.4%
Value ($000) $9,413 Shares 77,545 Est. Cost $17.00 Unrealized -7.1%
CVX CHEVRON CORP 2.4%
Value ($000) $9,349 Shares 65,075 Est. Cost $96.49 Unrealized +37.6%
WMB WILLIAMS COS 2.4%
Value ($000) $9,317 Shares 325,426 Est. Cost $24.72 Unrealized +12.8%
OKE ONEOK INC 2.4%
Value ($000) $9,276 Shares 181,037 Est. Cost $44.69 Unrealized +11.4%
UNH UNITEDHEALTH GROUP 2.4%
Value ($000) $9,219 Shares 18,253 Est. Cost $257.43 Unrealized +92.3%
ABBV ABBVIE INC 2.2%
Value ($000) $8,581 Shares 63,938 Est. Cost $105.00 Unrealized +21.1%
NEE NEXTERA ENERGY 2.2%
Value ($000) $8,430 Shares 107,506 Est. Cost $61.20 Unrealized +26.0%
MPC MARATHON PETROLEUM 2.1%
Value ($000) $8,134 Shares 81,885 Est. Cost $69.81 Unrealized +24.5%
PEP PEPSICO INC 2.0%
Value ($000) $7,834 Shares 47,988 Est. Cost $129.12 Unrealized +19.6%
SHEL SHELL PLC 1.8%
Value ($000) $6,932 Shares 139,313 Est. Cost $52.29 Unrealized —
UPS UNITED PARCEL 1.8%
Value ($000) $6,869 Shares 42,522 Est. Cost $106.66 Unrealized +50.5%
TGT TARGET CORP 1.7%
Value ($000) $6,639 Shares 44,742 Est. Cost $86.49 Unrealized +65.3%
AVGO BROADCOM INC 1.7%
Value ($000) $6,546 Shares 14,742 Est. Cost $32.54 Unrealized +47.8%
HD HOME DEPOT 1.7%
Value ($000) $6,508 Shares 23,586 Est. Cost $169.19 Unrealized +60.0%
PFE PFIZER INC 1.7%
Value ($000) $6,357 Shares 145,260 Est. Cost $41.79 Unrealized -3.3%
QCOM QUALCOMM INC 1.6%
Value ($000) $6,197 Shares 54,849 Est. Cost $73.85 Unrealized +72.0%
PRU PRUDENTIAL FINANCIAL 1.5%
Value ($000) $5,620 Shares 65,515 Est. Cost $89.36 Unrealized -8.8%
NDAQ NASDAQ INC 1.4%
Value ($000) $5,426 Shares 95,733 Est. Cost $45.18 Unrealized +24.1%
AMGN AMGEN INC 1.4%
Value ($000) $5,379 Shares 23,866 Est. Cost $168.59 Unrealized +29.2%
DVN DEVON ENERGY 1.4%
Value ($000) $5,334 Shares 88,701 Est. Cost $53.79 Unrealized -1.6%
GOOGL ALPHABET INC 1.3%
Value ($000) $5,020 Shares 52,478 Est. Cost $110.39 Unrealized -0.3%
STWD STARWOOD PROPERTY 1.3%
Value ($000) $4,946 Shares 271,472 Est. Cost $24.18 Unrealized —
V VISA INC 1.2%
Value ($000) $4,786 Shares 26,941 Est. Cost $112.16 Unrealized +76.8%
PLD PROLOGIS INC 1.2%
Value ($000) $4,511 Shares 44,399 Est. Cost $60.33 Unrealized +84.7%
USMV ISHARES MSCI 1.1%
Value ($000) $4,415 Shares 66,799 Est. Cost $53.85 Unrealized —
T AT&T INC 1.1%
Value ($000) $4,232 Shares 275,879 Est. Cost $16.30 Unrealized -7.5%
PANW PALO ALTO 1.1%
Value ($000) $4,222 Shares 25,778 Est. Cost $87.58 Unrealized -1.1%
TMO THERMO FISHER 1.1%
Value ($000) $4,146 Shares 8,175 Est. Cost $490.57 Unrealized +13.0%
CCI CROWN CASTLE 1.0%
Value ($000) $4,013 Shares 27,762 Est. Cost $84.72 Unrealized +68.2%
GILD GILEAD SCIENCES 1.0%
Value ($000) $4,012 Shares 65,030 Est. Cost $54.27 Unrealized +2.8%
VICI VICI PROPERTIES 1.0%
Value ($000) $3,848 Shares 128,896 Est. Cost $22.31 Unrealized +22.8%
PFF ISHARES U S 1.0%
Value ($000) $3,753 Shares 118,493 Est. Cost $36.04 Unrealized —
MA MASTERCARD INC 1.0%
Value ($000) $3,701 Shares 13,015 Est. Cost $160.20 Unrealized +103.0%
DHR DANAHER CORP 0.9%
Value ($000) $3,529 Shares 13,661 Est. Cost $165.32 Unrealized +45.6%
VCSH VANGUARD SHORT 0.9%
Value ($000) $3,381 Shares 45,517 Est. Cost $77.53 Unrealized —
UNM UNUM GROUP 0.9%
Value ($000) $3,350 Shares 86,363 Est. Cost $36.57 Unrealized 0.0%
IBM INTL BUSINESS 0.9%
Value ($000) $3,344 Shares 28,143 Est. Cost $116.93 Unrealized -1.1%
ACN ACCENTURE PLC 0.9%
Value ($000) $3,288 Shares 12,779 Est. Cost $190.58 Unrealized +44.1%
ON ON SEMICONDUCTOR 0.8%
Value ($000) $3,033 Shares 48,667 Est. Cost $60.97 Unrealized +5.6%
XLE SECTOR ENERGY 0.8%
Value ($000) $2,983 Shares 41,418 Est. Cost $58.52 Unrealized —
— NUVEEN PFD 0.8%
Value ($000) $2,963 Shares 426,278 Est. Cost $9.00 Unrealized —
EOG EOG RESOURCES 0.8%
Value ($000) $2,936 Shares 26,275 Est. Cost $105.60 Unrealized -7.5%
STAG STAG INDUSTRIAL 0.8%
Value ($000) $2,927 Shares 102,940 Est. Cost $30.82 Unrealized —
ADC AGREE REALTY 0.7%
Value ($000) $2,818 Shares 41,705 Est. Cost $65.43 Unrealized —
RSP INVESCO S&P 0.7%
Value ($000) $2,784 Shares 21,873 Est. Cost $143.20 Unrealized —
DLR DIGITAL REALTY 0.7%
Value ($000) $2,770 Shares 27,924 Est. Cost $95.00 Unrealized +14.2%
— PHYSICIANS REALTY 0.7%
Value ($000) $2,769 Shares 184,086 Est. Cost $15.04 Unrealized —
O REALTY INCOME 0.7%
Value ($000) $2,761 Shares 47,443 Est. Cost $56.50 Unrealized +1.4%
XOM EXXON MOBIL 0.7%
Value ($000) $2,671 Shares 30,598 Est. Cost $65.83 Unrealized +23.6%
— APARTMENT INCOME 0.7%
Value ($000) $2,653 Shares 68,703 Est. Cost $40.31 Unrealized —
BJ BJS WHOLESALE 0.7%
Value ($000) $2,595 Shares 35,642 Est. Cost $62.43 Unrealized +14.8%
PREF PRINCIPAL SPECTRUM 0.7%
Value ($000) $2,580 Shares 153,730 Est. Cost $20.10 Unrealized —
FBND FIDELITY TOTAL 0.6%
Value ($000) $2,388 Shares 53,743 Est. Cost $51.72 Unrealized —
NOW SERVICENOW INC 0.6%
Value ($000) $2,339 Shares 6,193 Est. Cost $103.16 Unrealized -12.7%
ADBE ADOBE INC 0.6%
Value ($000) $2,300 Shares 8,358 Est. Cost $517.42 Unrealized -26.9%
GFS GLOBALFOUNDRIES INC 0.6%
Value ($000) $2,268 Shares 46,908 Est. Cost $52.84 Unrealized +1.9%
CNQ CANADIAN NATURAL 0.6%
Value ($000) $2,253 Shares 48,379 Est. Cost $24.89 Unrealized -10.6%
— NUVEEN AMT 0.5%
Value ($000) $2,108 Shares 198,866 Est. Cost $13.41 Unrealized —
IYH ISHARES U S 0.5%
Value ($000) $2,096 Shares 8,286 Est. Cost $252.96 Unrealized —
AMZN AMAZON COM 0.5%
Value ($000) $2,080 Shares 18,408 Est. Cost $130.58 Unrealized -3.2%
LLY ELI LILLY 0.5%
Value ($000) $2,011 Shares 6,218 Est. Cost $248.50 Unrealized +24.0%
TSLA TESLA INC 0.5%
Value ($000) $1,997 Shares 7,530 Est. Cost $263.16 Unrealized +6.1%
— NUVEEN QUALITY 0.5%
Value ($000) $1,953 Shares 177,551 Est. Cost $13.90 Unrealized —
AMAT APPLIED MATERIALS 0.5%
Value ($000) $1,953 Shares 23,841 Est. Cost $129.84 Unrealized -28.0%
VYM VANGUARD HIGH 0.5%
Value ($000) $1,918 Shares 20,212 Est. Cost $89.04 Unrealized —
COST COSTCO WHOLESALE 0.5%
Value ($000) $1,898 Shares 4,019 Est. Cost $497.47 Unrealized +0.1%
PGX INVESCO PFD 0.5%
Value ($000) $1,845 Shares 155,341 Est. Cost $14.41 Unrealized —
XLI SECTOR INDUSTRIAL 0.5%
Value ($000) $1,781 Shares 21,504 Est. Cost $90.42 Unrealized —
GD GENERAL DYNAMICS 0.5%
Value ($000) $1,773 Shares 8,358 Est. Cost $210.86 Unrealized 0.0%
IYK ISHARES U S 0.4%
Value ($000) $1,728 Shares 9,611 Est. Cost $200.39 Unrealized —
BX BLACKSTONE INC 0.4%
Value ($000) $1,715 Shares 20,486 Est. Cost $87.28 Unrealized 0.0%
— BLACKROCK CREDIT 0.4%
Value ($000) $1,552 Shares 162,706 Est. Cost $14.22 Unrealized —
MINT PIMCO EHNANCED 0.4%
Value ($000) $1,523 Shares 15,405 Est. Cost $101.27 Unrealized —
— BLACKROCK CORE 0.4%
Value ($000) $1,499 Shares 149,928 Est. Cost $13.59 Unrealized —
— REAVES UTILITY 0.4%
Value ($000) $1,449 Shares 53,200 Est. Cost $33.71 Unrealized —
MUB ISHARES NATIONAL 0.3%
Value ($000) $1,226 Shares 11,952 Est. Cost $111.27 Unrealized —
— NUVEEN MUNICIPAL VALUE F 0.3%
Value ($000) $1,192 Shares 140,926 Est. Cost $10.28 Unrealized —
TMUS T-MOBILE US 0.3%
Value ($000) $1,177 Shares 8,774 Est. Cost $135.67 Unrealized 0.0%
XLK SECTOR TECHNOLOGY 0.3%
Value ($000) $1,116 Shares 9,393 Est. Cost $117.99 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $986 Shares 4,271 Est. Cost $236.27 Unrealized 0.0%
IYW ISHARES TECHNOLOGY 0.2%
Value ($000) $887 Shares 12,084 Est. Cost $85.67 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $850 Shares 8,301 Est. Cost $55.40 Unrealized +59.2%
— BLACKROCK TXBL 0.2%
Value ($000) $807 Shares 49,121 Est. Cost $22.95 Unrealized —
AJG ARTHUR J 0.2%
Value ($000) $770 Shares 4,495 Est. Cost $138.43 Unrealized +24.2%
QQQ INVESCO QQQ 0.2%
Value ($000) $735 Shares 2,751 Est. Cost $355.63 Unrealized —
VOOG VANGUARD S&P 0.2%
Value ($000) $715 Shares 3,428 Est. Cost $275.46 Unrealized —
— INVESCO MUNICIPAL 0.2%
Value ($000) $705 Shares 77,130 Est. Cost $12.16 Unrealized —
— LAM RESEARCH CORPORATION 0.2%
Value ($000) $695 Shares 1,899 Est. Cost $696.25 Unrealized —
VIG VANGUARD DIVIDEND 0.2%
Value ($000) $691 Shares 5,113 Est. Cost $154.81 Unrealized —
RSPG INVESCO EXCHANGE 0.2%
Value ($000) $659 Shares 10,803 Est. Cost $61.46 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $650 Shares 6,761 Est. Cost $111.21 Unrealized -0.3%
DRI DARDEN RESTAURANTS 0.2%
Value ($000) $639 Shares 5,062 Est. Cost $112.18 Unrealized 0.0%
— NUVEEN AMT 0.2%
Value ($000) $625 Shares 53,534 Est. Cost $14.74 Unrealized —
SPY SPDR S&P 0.2%
Value ($000) $617 Shares 1,726 Est. Cost $428.88 Unrealized —
VDE VANGUARD ENERGY 0.2%
Value ($000) $613 Shares 6,030 Est. Cost $98.33 Unrealized —
VPU VANGUARD UTILITIES 0.1%
Value ($000) $568 Shares 3,996 Est. Cost $142.14 Unrealized —
VOOV VANGUARD S&P 0.1%
Value ($000) $540 Shares 4,351 Est. Cost $142.40 Unrealized —
ODFL OLD DOMINION 0.1%
Value ($000) $533 Shares 2,143 Est. Cost $139.15 Unrealized -2.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $532 Shares 6,819 Est. Cost $76.05 Unrealized 0.0%
KMI KINDER MORGAN 0.1%
Value ($000) $511 Shares 30,694 Est. Cost $14.05 Unrealized +5.2%
IYC ISHARES CONSUMER 0.1%
Value ($000) $475 Shares 8,155 Est. Cost $77.69 Unrealized —
VNQ VANGUARD REAL 0.1%
Value ($000) $468 Shares 5,838 Est. Cost $102.06 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $465 Shares 2,845 Est. Cost $126.16 Unrealized +21.2%
CFR CULLEN FROST 0.1%
Value ($000) $464 Shares 3,509 Est. Cost $117.79 Unrealized 0.0%
ITA ISHARES AEROSPACE 0.1%
Value ($000) $451 Shares 4,945 Est. Cost $99.18 Unrealized —
— EATON VANCE 0.1%
Value ($000) $442 Shares 45,693 Est. Cost $13.22 Unrealized —
GBCI GLACIER BANCORP 0.1%
Value ($000) $438 Shares 8,910 Est. Cost $45.13 Unrealized 0.0%
XLU SELECT UTILITIES 0.1%
Value ($000) $420 Shares 6,404 Est. Cost $65.44 Unrealized —
— NUVEEN MUNICIPAL 0.1%
Value ($000) $393 Shares 34,538 Est. Cost $14.77 Unrealized —
TPR TAPESTRY INC 0.1%
Value ($000) $381 Shares 13,394 Est. Cost $30.37 Unrealized 0.0%
TIP ISHARES TIPS 0.1%
Value ($000) $370 Shares 3,523 Est. Cost $126.29 Unrealized —
A AGILENT TECHNOLOGIES 0.1%
Value ($000) $367 Shares 3,022 Est. Cost $143.96 Unrealized -12.9%
MTUM ISHARES MSCI 0.1%
Value ($000) $365 Shares 2,785 Est. Cost $173.62 Unrealized —
MTB M&T BANK 0.1%
Value ($000) $350 Shares 1,985 Est. Cost $134.52 Unrealized +17.5%
— NUVEEN MUNICIPAL 0.1%
Value ($000) $350 Shares 34,060 Est. Cost $13.83 Unrealized —
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $325 Shares 1,291 Est. Cost $255.83 Unrealized -2.0%
QUAL ISHARES MSCI 0.1%
Value ($000) $295 Shares 2,834 Est. Cost $134.85 Unrealized —
PFM INVESCO DIVIDEND 0.1%
Value ($000) $290 Shares 8,971 Est. Cost $36.26 Unrealized —
EXR EXTRA SPACE 0.1%
Value ($000) $286 Shares 1,657 Est. Cost $163.40 Unrealized 0.0%
BMO BANK MONTREAL 0.1%
Value ($000) $279 Shares 3,183 Est. Cost $90.94 Unrealized -8.0%
DE DEERE & CO 0.1%
Value ($000) $276 Shares 827 Est. Cost $341.65 Unrealized -4.4%
BRK/B BERKSHIRE HATHAWAY 0.1%
Value ($000) $268 Shares 1,003 Est. Cost $312.32 Unrealized -8.9%
IYY ISHARES U S 0.1%
Value ($000) $263 Shares 3,003 Est. Cost $120.35 Unrealized —
XLP SECTOR CONSUMER 0.1%
Value ($000) $262 Shares 3,923 Est. Cost $72.24 Unrealized —
SOXX ISHARES SEMICONDUCTOR 0.1%
Value ($000) $258 Shares 808 Est. Cost $452.50 Unrealized —
AIG AMERICAN INTL 0.1%
Value ($000) $250 Shares 5,273 Est. Cost $53.46 Unrealized -9.0%
GLD SPDR GOLD 0.1%
Value ($000) $245 Shares 1,581 Est. Cost $180.64 Unrealized —
PGF INVESCO FINANCIAL 0.1%
Value ($000) $237 Shares 15,783 Est. Cost $17.35 Unrealized —
PKB INVESCO DYNAMIC 0.1%
Value ($000) $224 Shares 6,040 Est. Cost $48.29 Unrealized —
PSI INVESCO DYNAMIC 0.1%
Value ($000) $223 Shares 2,478 Est. Cost $131.25 Unrealized —
FPE FIRST TRUST 0.1%
Value ($000) $220 Shares 13,145 Est. Cost $17.96 Unrealized —
SCHW SCHWAB CHARLES 0.1%
Value ($000) $217 Shares 3,024 Est. Cost $66.19 Unrealized 0.0%
XLV SECTOR HEALTHCARE 0.1%
Value ($000) $207 Shares 1,706 Est. Cost $136.81 Unrealized —
— NUVEEN TXBL 0.0%
Value ($000) $182 Shares 11,581 Est. Cost $23.33 Unrealized —
— NUVEEN S&P 500 0.0%
Value ($000) $162 Shares 10,802 Est. Cost $18.14 Unrealized —
— NUVEEN NEW YORK 0.0%
Value ($000) $156 Shares 14,908 Est. Cost $15.09 Unrealized —
— NUVEEN PREFERRED 0.0%
Value ($000) $146 Shares 22,256 Est. Cost $8.34 Unrealized —
— PUTNAM MUN OPPTYS TR 0.0%
Value ($000) $137 Shares 13,944 Est. Cost $11.77 Unrealized —
— EATON VANCE 0.0%
Value ($000) $120 Shares 11,012 Est. Cost $13.98 Unrealized —
— PIMCO INCOME 0.0%
Value ($000) $120 Shares 17,388 Est. Cost $10.98 Unrealized —
— NUVEEN NEW YORK 0.0%
Value ($000) $112 Shares 11,375 Est. Cost $14.23 Unrealized —
— BLACKROCK INCOME 0.0%
Value ($000) $106 Shares 25,513 Est. Cost $6.30 Unrealized —
— SIRIUS XM 0.0%
Value ($000) $71 Shares 12,500 Est. Cost $6.56 Unrealized —