IBEX WEALTH ADVISORS Q4 2021 Filing
Filed February 22, 2022
Portfolio Value
$564.9M
Holdings
192
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYWISHARES TECHNOLOGY | 13,169 | $1.5M | 0.27% | |
| 102 | BBNBLACKROCK TXBL | 55,291 | $1.4M | 0.26% | |
| 103 | IJJISHARES S&P | 12,495 | $1.4M | 0.24% | |
| 104 | XLESECTOR ENERGY | 24,884 | $1.4M | 0.24% | |
| 105 | VKQINVESCO MUNICIPAL | 101,409 | $1.4M | 0.24% | |
| 106 | PGRPROGRESSIVE CORP | 11,634 | $1.2M | 0.21% | |
| 107 | ABTABBOTT LABORATORIES | 8,260 | $1.2M | 0.21% | |
| 108 | METAMETA PLATFORMS | 3,344 | $1.1M | 0.20% | |
| 109 | NVGNUVEEN AMT | 61,808 | $1.1M | 0.20% | |
| 110 | FXOFIRST TRUST | 21,003 | $972K | 0.17% | |
| 111 | VOOVVANGUARD S&P | 5,722 | $866K | 0.15% | |
| 112 | EIMEATON VANCE | 60,922 | $827K | 0.15% | |
| 113 | RSPTINVESCO S&P | 2,537 | $822K | 0.15% | |
| 114 | AJGARTHUR J | 4,780 | $811K | 0.14% | |
| 115 | ODFLOLD DOMINION | 2,261 | $810K | 0.14% | |
| 116 | IYCISHARES CONSUMER | 8,470 | $711K | 0.13% | |
| 117 | VDEVANGUARD ENERGY | 9,156 | $711K | 0.13% | |
| 118 | VNQVANGUARD REAL | 5,862 | $680K | 0.12% | |
| 119 | BBYBEST BUY | 6,260 | $636K | 0.11% | |
| 120 | IGMISHARES EXPANDED | 1,371 | $602K | 0.11% | |
| 121 | BRK/BBERKSHIRE HATHAWAY | 1,759 | $526K | 0.09% | |
| 122 | MTUMISHARES MSCI | 2,815 | $512K | 0.09% | |
| 123 | SOXXISHARES SEMICONDUCTOR | 922 | $500K | 0.09% | |
| 124 | XBISPDR SERIES | 4,409 | $494K | 0.09% | |
| 125 | AG8AGILENT TECHNOLOGIES | 3,060 | $488K | 0.09% | |
| 126 | COFCAPITAL ONE | 3,313 | $481K | 0.09% | |
| 127 | LOWLOWES COMPANIES | 1,845 | $477K | 0.08% | |
| 128 | JNJJOHNSON & JOHNSON | 2,712 | $464K | 0.08% | |
| 129 | NMZNUVEEN MUNICIPAL | 30,393 | $460K | 0.08% | |
| 130 | TIPISHARES TIPS | 3,516 | $454K | 0.08% | |
| 131 | MGCVANGUARD MEGA | 2,582 | $434K | 0.08% | |
| 132 | TTTRANE TECHNOLOGIES | 2,106 | $425K | 0.08% | |
| 133 | QUALISHARES MSCI | 2,848 | $414K | 0.07% | |
| 134 | CITUSDCIT GROUP | 8,069 | $414K | 0.07% | |
| 135 | XSWSPDR S&P | 2,431 | $402K | 0.07% | |
| 136 | CRLCHARLES RIVER | 1,022 | $385K | 0.07% | |
| 137 | XLUSELECT UTILITIES | 5,360 | $384K | 0.07% | |
| 138 | MPCMARATHON PETROLEUM | 5,911 | $378K | 0.07% | |
| 139 | BLDRBUILDERS FIRSTSOURCE INC | 4,373 | $375K | 0.07% | |
| 140 | DEDEERE & CO | 1,091 | $374K | 0.07% | |
| 141 | MTBM&T BANK | 2,426 | $373K | 0.07% | |
| 142 | PSIINVESCO DYNAMIC | 2,420 | $372K | 0.07% | |
| 143 | XLYCONSUMER DISCRETIONARY | 1,753 | $358K | 0.06% | |
| 144 | PFMINVESCO DIVIDEND | 8,868 | $352K | 0.06% | |
| 145 | FTNTFORTINET INC | 980 | $352K | 0.06% | |
| 146 | PGFINVESCO FINANCIAL | 17,098 | $322K | 0.06% | |
| 147 | CDNSCADENCE DESIGN | 1,705 | $318K | 0.06% | |
| 148 | PKBINVESCO DYNAMIC | 5,720 | $312K | 0.06% | |
| 149 | IBKRINTERACTIVE BROKERS | 3,847 | $306K | 0.05% | |
| 150 | XFEBFIRST TRUST | 14,752 | $300K | 0.05% | |
| 151 | A4SAMERIPRISE FINANCIAL | 956 | $288K | 0.05% | |
| 152 | VOTVANGUARD MID | 1,112 | $283K | 0.05% | |
| 153 | NZFNUVEEN MUNICIPAL | 16,520 | $282K | 0.05% | |
| 154 | PMOPUTNAM MUN OPPTYS TR | 19,039 | $274K | 0.05% | |
| 155 | XOMEXXON MOBIL | 4,410 | $270K | 0.05% | |
| 156 | VCSHVANGUARD SHORT | 3,241 | $263K | 0.05% | |
| 157 | APHAMPHENOL CORP | 2,987 | $261K | 0.05% | |
| 158 | NBBNUVEEN TXBL | 11,471 | $260K | 0.05% | |
| 159 | —NUVEEN ENHANCED | 16,120 | $252K | 0.04% | |
| 160 | NPFINUVEEN PREFERRED | 25,744 | $250K | 0.04% | |
| 161 | PFXFVANECK PFD | 11,230 | $246K | 0.04% | |
| 162 | IYHISHARES U S | 814 | $244K | 0.04% | |
| 163 | HEESEURH&E EQUIPMENT | 5,409 | $239K | 0.04% | |
| 164 | DREUSDDUKE REALTY | 3,504 | $230K | 0.04% | |
| 165 | CGCARLYLE GROUP | 4,105 | $225K | 0.04% | |
| 166 | GDXJVANECK JR | 5,300 | $222K | 0.04% | |
| 167 | AMEAMETEK INC | 1,503 | $221K | 0.04% | |
| 168 | NANNUVEEN NEW YORK | 14,908 | $220K | 0.04% | |
| 169 | COSTCOSTCO WHOLESALE | 384 | $218K | 0.04% | |
| 170 | DOVDOVER CORP | 1,202 | $218K | 0.04% | |
| 171 | RDVYFIRST TRUST | 4,214 | $218K | 0.04% | |
| 172 | VTVVANGUARD VALUE | 1,461 | $215K | 0.04% | |
| 173 | ZIONZIONS BANCORPORATION | 3,395 | $214K | 0.04% | |
| 174 | PAYXPAYCHEX INC | 1,552 | $212K | 0.04% | |
| 175 | ELESTEE LAUDER | 574 | $212K | 0.04% | |
| 176 | IYRISHARES U S | 1,820 | $211K | 0.04% | |
| 177 | UNPUNION PACIFIC CORP | 833 | $210K | 0.04% | |
| 178 | ETNEATON CORP | 1,201 | $208K | 0.04% | |
| 179 | KIMKIMCO REALTY | 8,312 | $205K | 0.04% | |
| 180 | PEGPUBLIC SERVICE | 3,069 | $205K | 0.04% | |
| 181 | UEURBAN EDGE | 10,716 | $204K | 0.04% | |
| 182 | FITBFIFTH THIRD | 4,659 | $203K | 0.04% | |
| 183 | CMCCOMMERCIAL METALS | 5,537 | $201K | 0.04% | |
| 184 | XSSPXNUVEEN S&P 500 | 10,802 | $201K | 0.04% | |
| 185 | NRKNUVEEN NEW YORK | 13,253 | $183K | 0.03% | |
| 186 | PFNPIMCO INCOME | 17,388 | $166K | 0.03% | |
| 187 | KMIKINDER MORGAN | 10,201 | $162K | 0.03% | |
| 188 | NXJNUVEEN NEW JERSEY | 10,445 | $161K | 0.03% | |
| 189 | UMCUNITED MICROELECTRONICS | 13,108 | $153K | 0.03% | |
| 190 | BKTBLACKROCK INCOME | 26,857 | $152K | 0.03% | |
| 191 | VGMINVESCO TRUST | 10,162 | $142K | 0.03% | |
| 192 | SIRIEURSIRIUS XM | 12,500 | $79K | 0.01% |
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