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 |
|---|---|---|---|---|---|---|---|
| SWKSSkyworks Solutions, Inc. | Stock | 90 | $15.0K | <0.1% | +90 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 100 | $15.0K | <0.1% | −13,980−99.3% | Reduced | History |
| DISWalt Disney Co | Stock | 86 | $15.0K | <0.1% | +86 | New | History |
| PCARPaccar Inc | COM | 184 | $15.0K | <0.1% | +184 | New | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 1,500 | $15.0K | <0.1% | +1,500 | New | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 750 | $15.0K | <0.1% | +750 | New | – |
| CTVACorteva, Inc. | Stock | 375 | $16.0K | <0.1% | +375 | New | History |
| SPOTSpotify Technology S.A. | Stock | 69 | $16.0K | <0.1% | +69 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 39 | $16.0K | <0.1% | +39 | New | – |
| iShares Tr464287713 | US TELECOM ETF | 482 | $16.0K | <0.1% | +482 | New | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 205 | $16.0K | <0.1% | +205 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 536 | $17.0K | <0.1% | +536 | New | – |
| UECUranium Energy Corp | COM | 5,500 | $17.0K | <0.1% | +5,500 | New | History |
| BOXBox Inc | CL A | 720 | $17.0K | <0.1% | +720 | New | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 187 | $17.0K | <0.1% | +187 | New | – |
| DVNDevon Energy Corp | Stock | 500 | $18.0K | <0.1% | +500 | New | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 367 | $18.0K | <0.1% | +367 | New | – |
| LBRDKLiberty Broadband Corp | COM SER C | 107 | $18.0K | <0.1% | +107 | New | History |
| CMICummins Inc | Stock | 84 | $19.0K | <0.1% | +84 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 135 | $19.0K | <0.1% | +135 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 610 | $19.0K | <0.1% | +610 | New | – |
| SBUXStarbucks Corp | Stock | 182 | $20.0K | <0.1% | +182 | New | History |
| CLXClorox Co | Stock | 122 | $20.0K | <0.1% | +122 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 393 | $20.0K | <0.1% | +393 | New | – |
| PMPhilip Morris International Inc. | Stock | 244 | $23.0K | <0.1% | +244 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 300 | $23.0K | <0.1% | +300 | New | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 426 | $23.0K | <0.1% | +426 | New | – |
| iShares Tr464287812 | US CONSM STAPLES | 129 | $23.0K | <0.1% | +129 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 263 | $24.0K | <0.1% | +263 | New | – |
| VLYValley National Bancorp | COM | 1,800 | $24.0K | <0.1% | +1,800 | New | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 265 | $24.0K | <0.1% | +265 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 250 | $25.0K | <0.1% | +250 | New | – |
| XYZBlock, Inc. | CL A | 105 | $25.0K | <0.1% | +105 | New | History |
| DDDuPont de Nemours, Inc. | COM | 375 | $25.0K | <0.1% | +375 | New | History |
| MDTMedtronic plc | Stock | 204 | $26.0K | <0.1% | +204 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 407 | $26.0K | <0.1% | +407 | New | – |
| PFEPfizer Inc | Stock | 601 | $26.0K | <0.1% | +601 | New | History |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 144 | $27.0K | <0.1% | +144 | New | – |
| PRUPrudential Financial Inc | Stock | 267 | $28.0K | <0.1% | +267 | New | History |
| ABNBAirbnb, Inc. | Stock | 165 | $28.0K | <0.1% | +165 | New | History |
| CATCaterpillar Inc | Stock | 145 | $28.0K | <0.1% | −5,405−97.4% | Reduced | History |
| HLHecla Mining Co | COM | 5,249 | $29.0K | <0.1% | +5,249 | New | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 550 | $29.0K | <0.1% | +550 | New | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 635 | $29.0K | <0.1% | +635 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 350 | $30.0K | <0.1% | +350 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 342 | $31.0K | <0.1% | +342 | New | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 1,996 | $31.0K | <0.1% | +1,996 | New | History |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 1,229 | $31.0K | <0.1% | +1,229 | New | – |
| MYJBlackRock Muniyield New Jersey Fund, Inc. | COM | 2,049 | $32.0K | <0.1% | +2,049 | New | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 563 | $34.0K | <0.1% | +563 | New | – |
| WDCWestern Digital Corp | COM | 600 | $34.0K | <0.1% | +600 | New | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 140 | $36.0K | <0.1% | +140 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,524 | $39.0K | <0.1% | +1,524 | New | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 470 | $39.0K | <0.1% | +470 | New | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 2,305 | $39.0K | <0.1% | +2,305 | New | History |
| XUnited States Steel Corp | COM | 1,800 | $40.0K | <0.1% | +1,800 | New | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,592 | $41.0K | <0.1% | +1,592 | New | History |
| CRCTCricut, Inc. | COM CL A | 1,500 | $41.0K | <0.1% | +1,500 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 410 | $43.0K | <0.1% | +410 | New | – |
| MARAMARA Holdings, Inc. | COM | 1,384 | $44.0K | <0.1% | +1,384 | New | History |
| METMetlife Inc | Stock | 725 | $45.0K | <0.1% | +725 | New | History |
| PHParker-Hannifin Corp | Stock | 172 | $48.0K | <0.1% | +172 | New | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,196 | $50.0K | <0.1% | +1,196 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 215 | $50.0K | <0.1% | +215 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 248 | $50.0K | <0.1% | +248 | New | – |
| MOSMosaic Co | COM | 1,400 | $50.0K | <0.1% | +1,400 | New | History |
| IPInternational Paper Co | COM | 900 | $50.0K | <0.1% | +900 | New | History |
| GSGoldman Sachs Group Inc | Stock | 136 | $51.0K | <0.1% | +136 | New | History |
| ITTItt Inc. | COM | 590 | $51.0K | <0.1% | +590 | New | History |
| DGXQuest Diagnostics Inc | COM | 348 | $51.0K | <0.1% | +348 | New | History |
| CTLTCatalent, Inc. | COM | 380 | $51.0K | <0.1% | +380 | New | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 4,350 | $51.0K | <0.1% | +4,350 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 2,178 | $52.0K | <0.1% | +2,178 | New | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 1,235 | $52.0K | <0.1% | +1,235 | New | – |
| MASIMasimo Corp | COM | 199 | $54.0K | <0.1% | +199 | New | History |
| BXBlackstone Inc. | COM | 472 | $55.0K | <0.1% | +472 | New | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,095 | $56.0K | <0.1% | +1,095 | New | – |
| INTCIntel Corp | Stock | 1,096 | $58.0K | <0.1% | +1,096 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 264 | $58.0K | <0.1% | +264 | New | – |
| KEYKeycorp | COM | 2,700 | $58.0K | <0.1% | +2,700 | New | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 300 | $59.0K | <0.1% | +300 | New | – |
| CRMSalesforce, Inc. | Stock | 216 | $59.0K | <0.1% | +216 | New | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 2,340 | $59.0K | <0.1% | +2,340 | New | History |
| DTEDte Energy Co | COM | 568 | $63.0K | <0.1% | +568 | New | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 4,587 | $64.0K | <0.1% | +4,587 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 814 | $67.0K | <0.1% | +814 | New | – |
| STORStore Capital LLC | COM | 2,080 | $67.0K | <0.1% | +2,080 | New | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 903 | $68.0K | <0.1% | +903 | New | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 1,516 | $68.0K | <0.1% | −3,801−71.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 161 | $69.0K | <0.1% | +161 | New | – |
| LBRDALiberty Broadband Corp | COM SER A | 407 | $69.0K | <0.1% | +407 | New | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 4,744 | $70.0K | <0.1% | +4,744 | New | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 3,500 | $71.0K | <0.1% | +3,500 | New | History |
| DHIHorton D R Inc | COM | 859 | $72.0K | <0.1% | +859 | New | History |
| AAAlcoa Corp | Stock | 1,493 | $73.0K | <0.1% | +1,493 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,000 | $75.0K | <0.1% | +1,000 | New | History |
| ASMLASML Holding NV | ADR | 101 | $75.0K | <0.1% | +101 | New | History |
| SIRISirius XM Holdings Inc. | COM | 12,500 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 196 | $77.0K | <0.1% | +196 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 300 | $77.0K | <0.1% | +300 | New | – |
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 |