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 |
|---|---|---|---|---|---|
| 201 | AMJEURJPMORGAN CHASE | 2,415 | $60K | 0.02% | |
| 202 | FLT1EURFLEETCOR TECHNOLOGIES | 217 | $60K | 0.02% | |
| 203 | QQQINVESCO QQQ SER 1 | 255 | $60K | 0.02% | Put |
| 204 | BALLBALL CORP | 867 | $60K | 0.02% | |
| 205 | NXDTNEXPOINT STRATEGIC | 3,195 | $60K | 0.02% | |
| 206 | CDNSCADENCE DESIGN | 817 | $57K | 0.02% | |
| 207 | VRSKVERISK ANALYTICS | 394 | $57K | 0.02% | |
| 208 | SOXLDIREXION DAILY | 384 | $56K | 0.02% | |
| 209 | T7DTRANSDIGM GROUP | 116 | $56K | 0.02% | |
| 210 | AWCAMERICAN WATER | 482 | $55K | 0.02% | |
| 211 | AMTAMERICAN TOWER | 267 | $54K | 0.02% | |
| 212 | COPCONOCOPHILLIPS | 900 | $54K | 0.02% | |
| 213 | SBACSBA COMMUNICATIONS | 242 | $54K | 0.02% | |
| 214 | METMETLIFE INC | 1,100 | $54K | 0.02% | |
| 215 | MUMICRON TECHNOLOGY INC | 1,395 | $53K | 0.02% | |
| 216 | ROPROPER TECHNOLOGIES | 147 | $53K | 0.02% | |
| 217 | AVGOBROADCOM INC | 184 | $53K | 0.02% | |
| 218 | IJJISHARES S&P | 334 | $53K | 0.02% | |
| 219 | FPFFIRST TRUST | 2,340 | $53K | 0.02% | |
| 220 | SPGIS&P GLOBAL | 233 | $53K | 0.02% | |
| 221 | KOCOCA COLA COMPANY | 1,052 | $53K | 0.02% | |
| 222 | AMEAMETEK INC | 573 | $52K | 0.02% | |
| 223 | BSXBOSTON SCIENTIFIC | 1,219 | $52K | 0.02% | |
| 224 | COOCOOPER COS | 157 | $52K | 0.02% | |
| 225 | CFCF INDUSTRIES | 1,100 | $51K | 0.01% | |
| 226 | LINLINDE PLC | 251 | $50K | 0.01% | |
| 227 | MRSHMARSH & MCLENNAN | 493 | $49K | 0.01% | |
| 228 | CHTRCHARTER COMMUNICATIONS | 126 | $49K | 0.01% | |
| 229 | TPORDIREXION DAILY | 1,835 | $48K | 0.01% | |
| 230 | INTUINTUIT INC | 186 | $48K | 0.01% | |
| 231 | AQLTISHARES U S | 275 | $47K | 0.01% | |
| 232 | APHAMPHENOL CORP | 486 | $46K | 0.01% | |
| 233 | ACNACCENTURE PLC | 239 | $44K | 0.01% | |
| 234 | TMKTORCHMARK CORP | 497 | $44K | 0.01% | |
| 235 | EX9EXELIXIS INC | 2,021 | $43K | 0.01% | |
| 236 | ITA*ISHARES AEROSPACE | 202 | $43K | 0.01% | |
| 237 | NXJNUVEEN NEW JERSEY | 3,047 | $42K | 0.01% | |
| 238 | SPYSPDR S&P 500 ETF T | 171 | $41K | 0.01% | Put |
| 239 | MCOMOODYS CORP | 215 | $41K | 0.01% | |
| 240 | DHID R HORTON | 970 | $41K | 0.01% | |
| 241 | ITGARTNER INC | 254 | $40K | 0.01% | |
| 242 | HSICHENRY SCHEIN | 576 | $40K | 0.01% | |
| 243 | XYZSQUARE INC | 564 | $40K | 0.01% | |
| 244 | SHWSHERWIN WILLIAMS | 88 | $40K | 0.01% | |
| 245 | FINXGLOBAL X FINTECH | 1,378 | $40K | 0.01% | |
| 246 | AKXANSYS INC | 192 | $39K | 0.01% | |
| 247 | PBPINVESCO S&P | 1,749 | $37K | 0.01% | |
| 248 | PHMPULTEGROUP INC | 1,197 | $37K | 0.01% | |
| 249 | VUGVANGUARD GROWTH | 225 | $36K | 0.01% | |
| 250 | GEGENERAL ELECTRIC | 3,406 | $35K | 0.01% | |
| 251 | XLVSECTOR HEALTHCARE | 385 | $35K | 0.01% | |
| 252 | EXGEATON VANCE | 1,437 | $34K | 0.01% | |
| 253 | ZTSZOETIS INC CL A | 47 | $33K | 0.01% | Call |
| 254 | XBXMXNUVEEN S&P 500 | 2,329 | $31K | 0.01% | |
| 255 | DELLDELL TECHNOLOGIES | 617 | $31K | 0.01% | |
| 256 | RFICOHEN&STEERS | 2,118 | $29K | 0.01% | |
| 257 | MAMASTERCARD INC | 18 | $29K | 0.01% | Call |
| 258 | IGFISHARES GLOBAL | 635 | $29K | 0.01% | |
| 259 | KXIISHARES GLOBAL | 537 | $28K | 0.01% | |
| 260 | QCOMQUALCOMM INC | 372 | $28K | 0.01% | |
| 261 | PMXPIMCO MUNI INC FD 3 | 2,272 | $28K | 0.01% | |
| 262 | PHPARKER-HANNIFIN CORP | 163 | $27K | 0.01% | |
| 263 | VTIPVANGUARD SHORT | 553 | $27K | 0.01% | |
| 264 | MDLZMONDELEZ INTERNATIONAL | 489 | $26K | 0.01% | |
| 265 | PRUPRUDENTIAL FINANCIAL | 267 | $26K | 0.01% | |
| 266 | SHYISHARES 1-3YR | 301 | $25K | 0.01% | |
| 267 | PEJINVESCO DYNAMIC | 585 | $25K | 0.01% | |
| 268 | VVISA INC | 3 | $25K | 0.01% | Call |
| 269 | —DIREXION DAILY | 575 | $25K | 0.01% | |
| 270 | —BLACKROCK MUNIHOLDINGS | 1,883 | $25K | 0.01% | |
| 271 | SNYSANOFI | 588 | $25K | 0.01% | |
| 272 | NRKNUVEEN NEW YORK | 1,903 | $24K | 0.01% | |
| 273 | LBRDALIBERTY BROADBAND | 236 | $24K | 0.01% | |
| 274 | —NUVEEN NY | 1,721 | $24K | 0.01% | |
| 275 | NANNUVEEN NEW YORK | 1,801 | $24K | 0.01% | |
| 276 | VDEVANGUARD ENERGY | 293 | $24K | 0.01% | |
| 277 | ILMNILLUMINA INC | 7 | $22K | 0.01% | Call |
| 278 | CIENCIENA CORP | 106 | $21K | 0.01% | Call |
| 279 | WMTWALMART INC | 197 | $21K | 0.01% | |
| 280 | CLXCLOROX COMPANY | 136 | $20K | 0.01% | |
| 281 | VCRVANGUARD CONSUMER | 108 | $19K | 0.01% | |
| 282 | EFAISHARES MSCI | 300 | $19K | 0.01% | |
| 283 | MCDMCDONALDS CORP | 88 | $18K | 0.01% | |
| 284 | BSVVANGUARD SHORT | 230 | $18K | 0.01% | |
| 285 | SHAKSHAKE SHACK | 250 | $18K | 0.01% | |
| 286 | BTZBLACKROCK CREDIT | 1,408 | $18K | 0.01% | |
| 287 | NDAQNASDAQ OMX GROUP | 54 | $18K | 0.01% | Call |
| 288 | IBMINTL BUSINESS | 133 | $18K | 0.01% | |
| 289 | ADBEADOBE SYSTEMS INC | 13 | $18K | 0.01% | Call |
| 290 | SPTSSPDR PORTFOLIO | 610 | $18K | 0.01% | |
| 291 | FAFFIRST AMERICAN | 317 | $17K | 0.00% | |
| 292 | VPUVANGUARD UTILITIES | 135 | $17K | 0.00% | |
| 293 | —BLACKROCK MUNIYIELD | 1,162 | $17K | 0.00% | |
| 294 | CENXCENTURY ALUMINUM | 2,590 | $17K | 0.00% | |
| 295 | LBRDKLIBERTY BROADBAND | 171 | $17K | 0.00% | |
| 296 | GDXVANECK VECTORS | 675 | $17K | 0.00% | |
| 297 | IDXXIDEXX LABS INC | 63 | $17K | 0.00% | |
| 298 | OHIOMEGA HEALTHCARE | 436 | $16K | 0.00% | |
| 299 | DISCKUSDDISCOVERY INC | 585 | $16K | 0.00% | |
| 300 | GOOGALPHABET INC | 15 | $16K | 0.00% |