IBEX WEALTH ADVISORS Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$346.6M
Holdings
454
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD DIVIDEND | 9,220 | $1.1M | 0.31% | |
| 102 | DOWDOW INC | 21,017 | $1.0M | 0.30% | |
| 103 | JNJJOHNSON & JOHNSON | 7,389 | $1.0M | 0.30% | |
| 104 | WMBWILLIAMS COS | 34,335 | $962K | 0.28% | |
| 105 | NUVNUVEEN MUNICIPAL VALUE F | 90,940 | $925K | 0.27% | |
| 106 | IGMISHARES EXPANDED | 4,240 | $914K | 0.26% | |
| 107 | NVGNUVEEN AMT | 49,754 | $789K | 0.23% | |
| 108 | XOMEXXON MOBIL | 9,486 | $726K | 0.21% | |
| 109 | VKQINVESCO MUNICIPAL | 58,193 | $716K | 0.21% | |
| 110 | PG4PRINCIPAL FINANCIAL | 11,919 | $690K | 0.20% | |
| 111 | IYWISHARES TECHNOLOGY | 3,412 | $675K | 0.19% | |
| 112 | XLKSECTOR TECHNOLOGY | 7,761 | $605K | 0.17% | |
| 113 | MSFTMICROSOFT CORP | 342 | $519K | 0.15% | Call |
| 114 | XSSPXNUVEEN S&P 500 | 28,448 | $449K | 0.13% | |
| 115 | CBCHUBB LTD | 3,000 | $441K | 0.13% | |
| 116 | XFEBFIRST TRUST | 20,622 | $399K | 0.12% | |
| 117 | NPFINUVEEN PREFERRED | 38,279 | $363K | 0.10% | |
| 118 | MTBM&T BANK | 2,109 | $358K | 0.10% | |
| 119 | PGFINVESCO FINANCIAL | 17,089 | $314K | 0.09% | |
| 120 | LRCXEURLAM RESEARCH CORPORATION | 1,573 | $295K | 0.09% | |
| 121 | PMOPutNAM MUN OPPTYS TR | 23,024 | $291K | 0.08% | |
| 122 | RSPTINVESCO S&P | 1,576 | $279K | 0.08% | |
| 123 | FLOTISHARES FLOATING | 5,236 | $266K | 0.08% | |
| 124 | PFMINVESCO DIVIDEND | 8,945 | $256K | 0.07% | |
| 125 | XLYCONSUMER DISCRETIONARY | 2,112 | $251K | 0.07% | |
| 126 | VNQVANGUARD REAL | 2,705 | $236K | 0.07% | |
| 127 | PEPPEPSICO INC | 1,798 | $235K | 0.07% | |
| 128 | IJRISHARES CORE | 2,937 | $229K | 0.07% | |
| 129 | GQ9SPDR GOLD | 1,719 | $228K | 0.07% | |
| 130 | MTUMISHARES EDGE | 1,832 | $217K | 0.06% | |
| 131 | FNDFSCHWAB FUNDAMENTAL | 7,409 | $206K | 0.06% | |
| 132 | IYHISHARES U S | 1,054 | $205K | 0.06% | |
| 133 | TIPISHARES TIPS | 1,677 | $193K | 0.06% | |
| 134 | AESAES CORP | 11,491 | $192K | 0.06% | |
| 135 | PGPROCTER & GAMBLE | 1,735 | $190K | 0.05% | |
| 136 | IYFISHARES U S | 1,516 | $190K | 0.05% | |
| 137 | IYRISHARES U S | 2,108 | $184K | 0.05% | |
| 138 | XBISPDR SERIES | 2,104 | $184K | 0.05% | |
| 139 | SPYGSPDR PORTFOLIO | 4,613 | $178K | 0.05% | |
| 140 | VGMINVESCO TRUST | 14,084 | $178K | 0.05% | |
| 141 | ORCLORACLE CORP | 3,096 | $176K | 0.05% | |
| 142 | MRKMERCK & COMPANY | 1,948 | $163K | 0.05% | |
| 143 | ELESTEE LAUDER | 889 | $162K | 0.05% | |
| 144 | SCHOSCHWAB SHORT | 3,064 | $155K | 0.04% | |
| 145 | CMSCMS ENERGY | 2,661 | $154K | 0.04% | |
| 146 | CMECME GROUP | 788 | $152K | 0.04% | |
| 147 | IYEISHARES U S | 4,368 | $150K | 0.04% | |
| 148 | ESSESSEX PROPERTY | 498 | $145K | 0.04% | |
| 149 | WMWASTE MANAGEMENT | 1,248 | $144K | 0.04% | |
| 150 | HONHONEYWELL INTL | 815 | $142K | 0.04% | |
| 151 | GWWGRAINGER W W | 511 | $137K | 0.04% | |
| 152 | NINISOURCE INC | 4,621 | $133K | 0.04% | |
| 153 | AGGISHARES CORE | 1,158 | $128K | 0.04% | |
| 154 | EXREXTRA SPACE | 1,198 | $127K | 0.04% | |
| 155 | DHRDANAHER CORP | 57 | $124K | 0.04% | Call |
| 156 | DTEDTE ENERGY | 952 | $121K | 0.03% | |
| 157 | BACBANK AMERICA | 4,025 | $116K | 0.03% | |
| 158 | WELLWELLTOWER INC | 1,337 | $109K | 0.03% | |
| 159 | HSYHERSHEY COMPANY | 817 | $109K | 0.03% | |
| 160 | CINFCINCINNATI FINL | 1,051 | $108K | 0.03% | |
| 161 | NOCNORTHROP GRUMMAN | 329 | $106K | 0.03% | |
| 162 | DREUSDDUKE REALTY | 3,260 | $103K | 0.03% | |
| 163 | DRIDARDEN RESTAURANTS | 853 | $103K | 0.03% | |
| 164 | XELXCEL ENERGY | 1,743 | $103K | 0.03% | |
| 165 | ESEVERSOURCE ENERGY | 1,356 | $102K | 0.03% | |
| 166 | LNTALLIANT ENERGY | 2,096 | $102K | 0.03% | |
| 167 | SDOGALPS SECTOR | 2,325 | $101K | 0.03% | |
| 168 | FASTFASTENAL CO | 3,086 | $100K | 0.03% | |
| 169 | CNPCENTERPOINT ENERGY | 3,436 | $98K | 0.03% | |
| 170 | SHVISHARES SHORT | 859 | $95K | 0.03% | |
| 171 | INTCINTEL CORP | 1,990 | $95K | 0.03% | |
| 172 | IGVISHARES EXPANDED | 431 | $94K | 0.03% | |
| 173 | IPGINTERPUBLIC GROUP | 4,123 | $93K | 0.03% | |
| 174 | PFNPIMCO INCOME | 8,694 | $91K | 0.03% | |
| 175 | ALKALASKA AIR | 1,409 | $90K | 0.03% | |
| 176 | TLTISHARES 20 | 673 | $89K | 0.03% | |
| 177 | IJHISHARES CORE | 443 | $86K | 0.02% | |
| 178 | KNCTINVESCO DYNAMIC | 1,431 | $83K | 0.02% | |
| 179 | MSIMOTOROLA SOLUTIONS | 499 | $83K | 0.02% | |
| 180 | WECWEC ENERGY | 972 | $81K | 0.02% | |
| 181 | SUBISHARES SHORT | 769 | $81K | 0.02% | |
| 182 | VGTVANGUARD INFORMATION | 375 | $79K | 0.02% | |
| 183 | XETYXEATON VANCE | 6,247 | $74K | 0.02% | |
| 184 | SIRIEURSIRIUS XM | 13,107 | $73K | 0.02% | |
| 185 | AQLTISHARES SELECT | 730 | $72K | 0.02% | |
| 186 | VCSHVANGUARD SHORT | 876 | $70K | 0.02% | |
| 187 | PAYCPAYCOM SOFTWARE I | 27 | $69K | 0.02% | Call |
| 188 | CHDCHURCH & DWIGHT | 925 | $67K | 0.02% | |
| 189 | IRINGERSOLL RAND | 525 | $66K | 0.02% | |
| 190 | IHIISHARES U S | 270 | $65K | 0.02% | |
| 191 | ITTITT INC | 1,000 | $65K | 0.02% | |
| 192 | QQQXNUVEEN NASDAQ | 2,940 | $65K | 0.02% | |
| 193 | METAFACEBOOK INC | 337 | $65K | 0.02% | |
| 194 | PBJINVESCO DYNAMIC | 1,936 | $64K | 0.02% | |
| 195 | CRMSALESFORCE.COM INC | 421 | $63K | 0.02% | |
| 196 | BTTBLACKROCK MUNICIPAL | 2,692 | $62K | 0.02% | |
| 197 | JPMJPMORGAN CHASE&CO | 104 | $61K | 0.02% | Call |
| 198 | PBEINVESCO DYNAMIC | 1,157 | $61K | 0.02% | |
| 199 | ECLECOLAB INC | 311 | $61K | 0.02% | |
| 200 | STXSEAGATE TECHNOLOGY | 1,300 | $61K | 0.02% |