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 |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,639 | $78.0K | <0.1% | +1,639 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,157 | $81.0K | <0.1% | +2,157 | New | – |
| APOApollo Global Management, Inc. | COM CL A | 1,324 | $82.0K | <0.1% | +1,324 | New | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 2,940 | $83.0K | <0.1% | +2,940 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 730 | $84.0K | <0.1% | +730 | New | – |
| RHRH | COM | 126 | $84.0K | <0.1% | +126 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 790 | $85.0K | <0.1% | +790 | New | – |
| GPREGreen Plains Inc. | COM | 2,666 | $87.0K | <0.1% | +2,666 | New | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 6,390 | $89.0K | <0.1% | +6,390 | New | History |
| DELLDell Technologies Inc. | Stock | 885 | $92.0K | <0.1% | +885 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 2,535 | $93.0K | <0.1% | +2,535 | New | History |
| MCDMcDonalds Corp | Stock | 394 | $95.0K | <0.1% | +394 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 404 | $96.0K | <0.1% | +404 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,514 | $99.0K | <0.1% | +3,514 | New | – |
| DSLDoubleLine Income Solutions Fund | COM | 5,547 | $99.0K | <0.1% | +5,547 | New | History |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 1,188 | $109.0K | <0.1% | +1,188 | New | – |
| BYRNByrna Technologies Inc. | COM NEW | 5,009 | $109.0K | <0.1% | +5,009 | New | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 2,750 | $110.0K | <0.1% | +2,750 | New | – |
| CSCOCisco Systems, Inc. | Stock | 2,056 | $112.0K | <0.1% | +2,056 | New | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 7,959 | $119.0K | <0.1% | +7,959 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,633 | $122.0K | <0.1% | +1,633 | New | – |
| KMIKinder Morgan, Inc. | Stock | 7,458 | $125.0K | <0.1% | +7,458 | New | History |
| HUBBHubbell Inc | COM | 696 | $126.0K | <0.1% | +696 | New | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 8,261 | $127.0K | <0.1% | +8,261 | New | History |
| GLDSPDR Gold Trust | ETF | 781 | $128.0K | <0.1% | +781 | New | History |
| DOWDow Inc. | Stock | 2,244 | $129.0K | <0.1% | −78,032−97.2% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 679 | $131.0K | <0.1% | +679 | New | – |
| SGISomnigroup International Inc. | COM | 2,861 | $133.0K | <0.1% | +2,861 | New | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,038 | $133.0K | <0.1% | +2,038 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,050 | $134.0K | <0.1% | +1,050 | New | – |
| LENLennar Corp | CL A | 1,457 | $136.0K | <0.1% | +1,457 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,047 | $138.0K | <0.1% | +1,047 | New | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 10,155 | $139.0K | <0.1% | +6+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 949 | $142.0K | <0.1% | +949 | New | History |
| ESEversource Energy | Stock | 1,745 | $143.0K | <0.1% | +1,745 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 2,744 | $143.0K | <0.1% | +2,744 | New | History |
| ITWIllinois Tool Works Inc | Stock | 698 | $144.0K | <0.1% | +698 | New | History |
| GRMNGarmin Ltd | SHS | 930 | $145.0K | <0.1% | +930 | New | History |
| WTRGEssential Utilities, Inc. | COM | 3,221 | $148.0K | <0.1% | +3,221 | New | History |
| COSTCostco Wholesale Corp | Stock | 334 | $150.0K | <0.1% | +334 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,132 | $153.0K | <0.1% | +1,132 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 666 | $157.0K | <0.1% | +666 | New | – |
| HCAHCA Healthcare, Inc. | COM | 649 | $158.0K | <0.1% | +649 | New | History |
| XELXcel Energy Inc | Stock | 2,545 | $159.0K | <0.1% | +2,545 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,034 | $162.0K | <0.1% | +3,034 | New | History |
| BKTBlackRock Income Trust, Inc. | COM | 26,825 | $164.0K | <0.1% | +5,239+24.3% | Added | History |
| DREDuke Realty Corp | COM NEW | 3,556 | $170.0K | <0.1% | +3,556 | New | History |
| PKGPackaging Corp of America | Stock | 1,244 | $171.0K | <0.1% | +1,244 | New | History |
| CMCCommercial Metals Co | Stock | 5,617 | $171.0K | <0.1% | +5,617 | New | History |
| GEGeneral Electric Co | Stock | 1,669 | $172.0K | <0.1% | −33−1.9% | ReducedConverted for a 1-for-8 split | History |
| ELEstee Lauder Companies Inc | CL A | 574 | $172.0K | <0.1% | +574 | New | History |
| KIMKimco Realty Corp | COM | 8,312 | $172.0K | <0.1% | +8,312 | New | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,090 | $173.0K | <0.1% | +2,090 | New | – |
| UNPUnion Pacific Corp | Stock | 888 | $174.0K | <0.1% | −7,201−89.0% | Reduced | History |
| PFNPIMCO Income Strategy Fund II | COM | 17,388 | $176.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,574 | $177.0K | <0.1% | +1,574 | New | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 13,227 | $183.0K | <0.1% | +12+0.1% | Added | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 10,802 | $185.0K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 1,503 | $186.0K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,202 | $187.0K | <0.1% | +1,202 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 664 | $193.0K | <0.1% | +664 | New | – |
| UEUrban Edge Properties | COM | 10,716 | $196.0K | <0.1% | +10,716 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,906 | $197.0K | <0.1% | −3,042−43.8% | Reduced | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,792 | $197.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,939 | $199.0K | <0.1% | +1,939 | New | – |
| CGCarlyle Group Inc. | COM | 4,211 | $199.0K | <0.1% | +4,211 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,300 | $203.0K | <0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 1,038 | $204.0K | <0.1% | +1,038 | New | History |
| FITBFifth Third Bancorp | COM | 4,926 | $209.0K | <0.1% | +4,926 | New | History |
| ZIONZions Bancorporation, National Association | COM | 3,440 | $213.0K | <0.1% | +3,440 | New | History |
| DFSDiscover Financial Services | COM | 1,752 | $215.0K | <0.1% | +1,752 | New | History |
| APHAmphenol Corp | CL A | 2,987 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 14,908 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 361 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,373 | $226.0K | <0.1% | +4,373 | New | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 4,788 | $227.0K | <0.1% | +4,788 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 841 | $232.0K | <0.1% | +1+0.1% | Added | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 10,321 | $236.0K | <0.1% | +25+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,054 | $238.0K | <0.1% | +103+2.6% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 11,230 | $238.0K | <0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 905 | $239.0K | <0.1% | +905 | New | History |
| LNCLincoln National Corp | COM | 3,505 | $241.0K | <0.1% | +3,505 | New | History |
| PGProcter & Gamble Co | Stock | 1,755 | $245.0K | <0.1% | +5+0.3% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 18,325 | $251.0K | <0.1% | +90+0.5% | Added | History |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 16,120 | $255.0K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,171 | $257.0K | <0.1% | +197+20.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,705 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,110 | $262.0K | 0.1% | +1+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,074 | $265.0K | 0.1% | +2,074 | New | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 18,744 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| EIMEaton Vance Municipal Bond Fund | COM | 20,860 | $279.0K | 0.1% | +12+0.1% | Added | History |
| MTBM&T Bank Corp | COM | 1,985 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,716 | $302.0K | 0.1% | −1,696−10.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,763 | $316.0K | 0.1% | +29+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 8,833 | $318.0K | 0.1% | −102−1.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,418 | $319.0K | 0.1% | +171+7.6% | Added | – |
| ALBAlbemarle Corp | Stock | 1,474 | $323.0K | 0.1% | +1,474 | New | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 17,052 | $323.0K | 0.1% | +46+0.3% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 5,328 | $329.0K | 0.1% | +1,044+24.4% | Added | History |
| LOWLowes Companies Inc | Stock | 1,642 | $333.0K | 0.1% | +457+38.6% | Added | 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 |