Ibex Wealth Advisors
- SEC CIK
- 0001686242
- Latest filing
- Jul 27, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 5, 2021. Long positions only.
- Positions
- 111
- No 13F data for Q4 2020
- Portfolio value
- $405.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 10,152 | $225.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 11,230 | $234.0K | 0.1% | – | – | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 19,002 | $255.0K | 0.1% | – | – | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 18,744 | $270.0K | 0.1% | – | – | History |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 16,120 | $270.0K | 0.1% | – | – | – |
| EIMEaton Vance Municipal Bond Fund | COM | 22,429 | $298.0K | 0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 14,195 | $307.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 17,481 | $330.0K | 0.1% | – | – | – |
| GIIIG III Apparel Group Ltd | COM | 11,026 | $332.0K | 0.1% | – | – | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 36,189 | $352.0K | 0.1% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 18,441 | $372.0K | 0.1% | – | – | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 11,190 | $627.0K | 0.2% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 14,018 | $716.0K | 0.2% | – | – | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 60,101 | $1.02M | 0.3% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,196 | $1.04M | 0.3% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 23,324 | $1.04M | 0.3% | – | – | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 12,957 | $1.09M | 0.3% | – | – | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 16,365 | $1.12M | 0.3% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,889 | $1.13M | 0.3% | – | – | – |
| GMGeneral Motors Co | COM | 21,915 | $1.26M | 0.3% | – | – | History |
| Global X FDS37954Y814 | FINTECH ETF | 29,414 | $1.30M | 0.3% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,538 | $1.36M | 0.3% | – | – | – |
| PGRProgressive Corp | Stock | 14,540 | $1.39M | 0.3% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 30,212 | $1.40M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 36,217 | $1.40M | 0.3% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,569 | $1.40M | 0.3% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,837 | $1.41M | 0.3% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 12,835 | $1.46M | 0.4% | – | – | History |
| VKQInvesco Municipal Trust | COM | 121,739 | $1.61M | 0.4% | – | – | History |
| COFCapital One Financial Corp | Stock | 14,507 | $1.85M | 0.5% | – | – | History |
| RVTYRevvity, Inc. | COM | 14,451 | $1.85M | 0.5% | – | – | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 75,571 | $1.86M | 0.5% | – | – | History |
| MSMorgan Stanley | Stock | 24,998 | $1.94M | 0.5% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 15,604 | $1.96M | 0.5% | – | – | – |
| NUVNuveen Municipal Value Fund Inc | COM | 179,691 | $2.00M | 0.5% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,205 | $2.01M | 0.5% | – | – | – |
| PCHPotlatchdeltic Corp | COM | 38,446 | $2.04M | 0.5% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,644 | $2.13M | 0.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,400 | $2.13M | 0.5% | – | – | – |
| ADCAgree Realty Corp | COM | 32,146 | $2.16M | 0.5% | – | – | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 65,599 | $2.20M | 0.5% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,866 | $2.21M | 0.5% | – | – | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 37,569 | $2.34M | 0.6% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 30,661 | $2.40M | 0.6% | – | – | – |
| NIONIO Inc. | ADR | 61,883 | $2.41M | 0.6% | – | – | History |
| AIRCApartment Income REIT Corp. | COM | 57,581 | $2.46M | 0.6% | – | – | History |
| VICIVici Properties Inc. | COM | 88,427 | $2.50M | 0.6% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,029 | $2.58M | 0.6% | – | – | – |
| Healthpeak Properties, Inc.71943U104 | COM | 154,562 | $2.73M | 0.7% | – | – | – |
| CRLCharles River Laboratories International, Inc. | COM | 10,386 | $3.01M | 0.7% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 90,318 | $3.04M | 0.7% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 33,134 | $3.05M | 0.8% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,566 | $3.08M | 0.8% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 204,631 | $3.10M | 0.8% | – | – | History |
| iShares Tr464287846 | DOW JONES US ETF | 31,473 | $3.14M | 0.8% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 31,651 | $3.23M | 0.8% | – | – | – |
| QRVOQorvo, Inc. | Stock | 17,845 | $3.26M | 0.8% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 57,849 | $3.26M | 0.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 221,970 | $3.33M | 0.8% | – | – | – |
| TERTeradyne, Inc | Stock | 29,169 | $3.55M | 0.9% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 25,322 | $3.57M | 0.9% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 173,329 | $3.69M | 0.9% | – | – | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 251,791 | $3.70M | 0.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 26,191 | $3.71M | 0.9% | – | – | History |
| SYYSysco Corp | Stock | 47,066 | $3.71M | 0.9% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 45,380 | $3.78M | 0.9% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 29,705 | $3.81M | 0.9% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 258,817 | $3.84M | 0.9% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 114,653 | $3.94M | 1.0% | – | – | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 195,903 | $3.99M | 1.0% | – | – | – |
| KHCKraft Heinz Co | Stock | 108,365 | $4.33M | 1.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,814 | $4.35M | 1.1% | – | – | History |
| DHRDanaher Corp | Stock | 19,742 | $4.44M | 1.1% | – | – | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 84,917 | $4.45M | 1.1% | – | – | – |
| MAMastercard Inc | Stock | 12,598 | $4.49M | 1.1% | – | – | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 156,941 | $4.49M | 1.1% | – | – | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 288,851 | $4.54M | 1.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 26,373 | $4.54M | 1.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 54,299 | $4.62M | 1.1% | – | – | – |
| ACNAccenture plc | Stock | 16,801 | $4.64M | 1.1% | – | – | History |
| AMGNAmgen Inc | Stock | 18,806 | $4.68M | 1.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 44,166 | $4.68M | 1.2% | – | – | History |
| NDAQNasdaq, Inc. | COM | 31,800 | $4.69M | 1.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 12,897 | $4.80M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 29,382 | $4.83M | 1.2% | – | – | History |
| CCChemours Co | Stock | 174,174 | $4.86M | 1.2% | – | – | History |
| DOWDow Inc. | Stock | 76,880 | $4.92M | 1.2% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 90,295 | $5.06M | 1.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 132,579 | $5.09M | 1.3% | – | – | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 102,543 | $5.35M | 1.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 46,182 | $5.53M | 1.4% | – | – | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 587,694 | $5.58M | 1.4% | – | – | History |
| HBIHanesbrands Inc. | COM | 283,883 | $5.58M | 1.4% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 81,575 | $5.64M | 1.4% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 89,983 | $5.68M | 1.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 13,121 | $6.08M | 1.5% | – | – | History |
| UPBDUpbound Group, Inc. | COM | 108,957 | $6.28M | 1.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 21,055 | $6.43M | 1.6% | – | – | History |
| NEENextera Energy Inc | Stock | 87,884 | $6.64M | 1.6% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 40,237 | $6.84M | 1.7% | – | – | History |