Ibex Wealth Advisors
- SEC CIK
- 0001686242
- Latest filing
- Jul 27, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 439
- +257 vs. Q2 2021
- Portfolio value
- $519.4M
- +$19.2M (+3.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALCAlcon Inc | Stock | 6 | $0 | 0.0% | +6 | New | History |
| VTRSViatris Inc | Stock | 9 | $0 | 0.0% | +9 | New | History |
| WFCWells Fargo & Company | Stock | 1 | $0 | 0.0% | +1 | New | History |
| ACBAurora Cannabis Inc | COM | 19 | $0 | 0.0% | +19 | New | History |
| FIRYFiry Inc. | COM | 11 | $0 | 0.0% | +11 | New | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 12 | $0 | 0.0% | +12 | New | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 34 | $0 | 0.0% | +34 | New | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 1 | $0 | 0.0% | +1 | New | – |
| NKENIKE, Inc. | Stock | 5 | $1.00K | <0.1% | −1,864−99.7% | Reduced | History |
| Golden Star Res Ltd Cda38119T807 | COM | 294 | $1.00K | <0.1% | +294 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 100 | $2.00K | <0.1% | +100 | New | History |
| Vanguard World FD921910691 | ESG US CORP BD | 30 | $2.00K | <0.1% | +30 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 192 | $2.00K | <0.1% | +192 | New | History |
| GNWGenworth Financial Inc | COM SHS | 400 | $2.00K | <0.1% | +400 | New | History |
| CGCCanopy Growth Corp | COM | 127 | $2.00K | <0.1% | +127 | New | History |
| OGNOrganon & Co. | Stock | 100 | $3.00K | <0.1% | +100 | New | History |
| NVSNovartis AG | ADR | 31 | $3.00K | <0.1% | +31 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 54 | $3.00K | <0.1% | +54 | New | – |
| MKLMarkel Group Inc. | COM | 2 | $3.00K | <0.1% | +2 | New | History |
| BURLBurlington Stores, Inc. | COM | 9 | $3.00K | <0.1% | +9 | New | History |
| SYYSysco Corp | Stock | 51 | $4.00K | <0.1% | +51 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 70 | $4.00K | <0.1% | +70 | New | – |
| HSYHershey Co | COM | 24 | $4.00K | <0.1% | +24 | New | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 40 | $4.00K | <0.1% | +40 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 60 | $4.00K | <0.1% | +60 | New | – |
| KRNYKearny Financial Corp. | COM | 356 | $4.00K | <0.1% | +356 | New | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 40 | $4.00K | <0.1% | +40 | New | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 166 | $4.00K | <0.1% | +166 | New | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 165 | $4.00K | <0.1% | +165 | New | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 167 | $4.00K | <0.1% | +167 | New | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 166 | $4.00K | <0.1% | +166 | New | – |
| FFord Motor Co | Stock | 350 | $5.00K | <0.1% | +350 | New | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 169 | $5.00K | <0.1% | +169 | New | – |
| SLBSLB Limited | Stock | 181 | $5.00K | <0.1% | +181 | New | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 40 | $5.00K | <0.1% | +40 | New | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 160 | $5.00K | <0.1% | +160 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 12 | $5.00K | <0.1% | +12 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 62 | $5.00K | <0.1% | +62 | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 172 | $5.00K | <0.1% | +172 | New | – |
| MMM3M Co | Stock | 28 | $5.00K | <0.1% | +28 | New | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 168 | $5.00K | <0.1% | +168 | New | – |
| AKAMAkamai Technologies Inc | COM | 50 | $5.00K | <0.1% | +50 | New | History |
| ALVAutoliv Inc | COM | 61 | $5.00K | <0.1% | +61 | New | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 185 | $5.00K | <0.1% | +185 | New | – |
| BNSBank of Nova Scotia | COM | 84 | $5.00K | <0.1% | +84 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 150 | $5.00K | <0.1% | +150 | New | – |
| CTSHCognizant Technology Solutions Corp | CL A | 70 | $5.00K | <0.1% | +70 | New | History |
| HIBBHibbett Inc | COM | 75 | $5.00K | <0.1% | +75 | New | History |
| MUXMcEwen Inc. | COM | 4,500 | $5.00K | <0.1% | +4,500 | New | History |
| PLXPPLx Pharma Winddown Corp. | COM | 275 | $5.00K | <0.1% | +275 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 487 | $5.00K | <0.1% | +487 | New | History |
| ROPRoper Technologies Inc | Stock | 14 | $6.00K | <0.1% | +14 | New | History |
| BMYBristol Myers Squibb Co | Stock | 96 | $6.00K | <0.1% | +96 | New | History |
| MSTRStrategy Inc | Stock | 10 | $6.00K | <0.1% | +10 | New | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 151 | $6.00K | <0.1% | +151 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 200 | $6.00K | <0.1% | +200 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 114 | $6.00K | <0.1% | +114 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 124 | $6.00K | <0.1% | +124 | New | – |
| ELVElevance Health, Inc. | Stock | 18 | $7.00K | <0.1% | +18 | New | History |
| EMREmerson Electric Co | Stock | 74 | $7.00K | <0.1% | +74 | New | History |
| EMNEastman Chemical Co | Stock | 65 | $7.00K | <0.1% | +65 | New | History |
| CDPCopt Defense Properties | REIT | 263 | $7.00K | <0.1% | +263 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 30 | $7.00K | <0.1% | +30 | New | History |
| PENNPENN Entertainment, Inc. | COM | 100 | $7.00K | <0.1% | +100 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 80 | $7.00K | <0.1% | +80 | New | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 108 | $7.00K | <0.1% | +108 | New | History |
| USBUS Bancorp DE | COM NEW | 124 | $7.00K | <0.1% | +124 | New | History |
| NVCRNovoCure Ltd | ORD SHS | 63 | $7.00K | <0.1% | +63 | New | History |
| SHAKShake Shack Inc. | CL A | 83 | $7.00K | <0.1% | +83 | New | History |
| UAUnder Armour, Inc. | CL C | 402 | $7.00K | <0.1% | +402 | New | History |
| UAAUnder Armour, Inc. | Stock | 400 | $8.00K | <0.1% | +400 | New | History |
| AZOAutoZone Inc | COM | 5 | $8.00K | <0.1% | +5 | New | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 94 | $8.00K | <0.1% | +94 | New | – |
| XECCimarex Energy Co | COM | 96 | $8.00K | <0.1% | +96 | New | History |
| TTSHTile Shop Holdings, Inc. | COM | 1,000 | $8.00K | <0.1% | +1,000 | New | History |
| LLYEli Lilly & Co | Stock | 38 | $9.00K | <0.1% | +38 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 47 | $9.00K | <0.1% | +47 | New | History |
| Barrick Gold Corp067901108 | COM | 518 | $9.00K | <0.1% | +518 | New | – |
| RAMPLiveRamp Holdings, Inc. | COM | 200 | $9.00K | <0.1% | +200 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 42 | $10.0K | <0.1% | +42 | New | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 135 | $10.0K | <0.1% | +135 | New | – |
| TDCTeradata Corp | Stock | 168 | $10.0K | <0.1% | +168 | New | History |
| NUENucor Corp | COM | 102 | $10.0K | <0.1% | +102 | New | History |
| KOCoca Cola Co | Stock | 212 | $11.0K | <0.1% | +212 | New | History |
| TERTeradyne, Inc | Stock | 100 | $11.0K | <0.1% | −28,559−99.7% | Reduced | History |
| JBLJabil Inc | Stock | 188 | $11.0K | <0.1% | +188 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 136 | $11.0K | <0.1% | +136 | New | – |
| ENTGEntegris Inc | COM | 89 | $11.0K | <0.1% | +89 | New | History |
| OXYOccidental Petroleum Corp | Stock | 400 | $12.0K | <0.1% | +400 | New | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 73 | $12.0K | <0.1% | +73 | New | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 97 | $12.0K | <0.1% | +97 | New | – |
| TDToronto Dominion Bank | Stock | 203 | $13.0K | <0.1% | +203 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 436 | $13.0K | <0.1% | +436 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 283 | $13.0K | <0.1% | +283 | New | History |
| LBAILakeland Bancorp Inc | COM | 726 | $13.0K | <0.1% | +726 | New | History |
| SKXSkechers USA Inc | CL A | 300 | $13.0K | <0.1% | +300 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 183 | $14.0K | <0.1% | +183 | New | – |
| INMDInMode Ltd. | SHS | 90 | $14.0K | <0.1% | +90 | New | History |
| MDPediatrix Medical Group, Inc. | COM | 481 | $14.0K | <0.1% | +481 | New | History |
| MDLZMondelez International, Inc. | Stock | 256 | $15.0K | <0.1% | +256 | New | History |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 30,424 | $2.46M | 0.5% | – |
| GMGeneral Motors Co | COM | 22,885 | $1.35M | 0.3% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 8,866 | $764.0K | 0.2% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 13,874 | $751.0K | 0.2% | – |
| GIIIG III Apparel Group Ltd | COM | 10,747 | $353.0K | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,868 | $306.0K | 0.1% | History |
| XYLXylem Inc. | COM | 2,000 | $240.0K | <0.1% | History |
| GAPGap Inc | COM | 7,110 | $239.0K | <0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 12,633 | $212.0K | <0.1% | History |
| AOSSmith A O Corp | COM | 2,787 | $201.0K | <0.1% | History |
| RESNResonant Inc | COM | 14,300 | $46.0K | <0.1% | History |