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Livermore
Livermore
ZHEN

Ibex Wealth Advisors

SEC CIK
0001686242
Latest filing
Jul 27, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 16, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
155
−16 vs. Q1 2022
Portfolio value
$434.2M
−$88.0M (−16.9%) vs. Q1 2022
Filed
Aug 16, 2022
SEC
Holdings of Ibex Wealth Advisors in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SIRISirius XM Holdings Inc.COM12,500$77.0K<0.1%00.0%UnchangedHistory
BKTBlackRock Income Trust, Inc.COM25,503$116.0K<0.1%−625−2.4%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM11,012$125.0K<0.1%00.0%UnchangedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM11,375$126.0K<0.1%−1,892−14.3%ReducedHistory
PFNPIMCO Income Strategy Fund IICOM17,388$138.0K<0.1%00.0%UnchangedHistory
Nuveen PFD & Incm Securties67072C105COM22,256$162.0K<0.1%00.0%Unchanged–
PMOFranklin Municipal Opportunities TrustSH BEN INT13,893$164.0K<0.1%+52+0.4%AddedHistory
PLUGPlug Power IncStock10,000$166.0K<0.1%+10,000NewHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM10,802$169.0K<0.1%00.0%UnchangedHistory
NANNuveen New York Quality Municipal Income FundCOM14,908$175.0K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,467$202.0K<0.1%−135−8.4%Reduced–
TTTrane Technologies plcSHS1,562$203.0K<0.1%00.0%UnchangedHistory
NBBNuveen Taxable Municipal Income FundCOM11,537$205.0K<0.1%+42+0.4%AddedHistory
FTNTFortinet, Inc.Stock3,730$211.0K<0.1%−85−2.2%ReducedConverted for a 5-for-1 splitHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,730$222.0K0.1%+5+0.3%Added–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF5,986$222.0K0.1%−34−0.6%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF13,125$226.0K0.1%−1,312−9.1%Reduced–
LMTLockheed Martin CorpStock564$242.0K0.1%−18−3.1%ReducedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF15,759$245.0K0.1%−1,390−8.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,870$247.0K0.1%+317+20.4%Added–
AZNAstraZeneca PLCSPONSORED ADR3,736$247.0K0.1%+215+6.1%AddedHistory
DEDeere & CoStock835$250.0K0.1%−36−4.1%ReducedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,806$274.0K0.1%+10.0%Added–
BRK.BBerkshire Hathaway IncStock1,011$276.0K0.1%−5,939−85.5%ReducedHistory
AIGAmerican International Group, Inc.Stock5,474$280.0K0.1%+5,474NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,890$281.0K0.1%+3,890New–
iShares Semiconductor ETF464287523ETF824$288.0K0.1%−116−12.3%Reduced–
GSKGSK plcSPONSORED ADR6,828$297.0K0.1%+6,828NewHistory
BMOBank of MontrealCOM3,172$305.0K0.1%+3,172NewHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV8,937$308.0K0.1%+37+0.4%Added–
AMPAmeriprise Financial IncCOM1,300$309.0K0.1%+55+4.4%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,831$316.0K0.1%−46−1.6%Reduced–
MTBM&T Bank CorpCOM1,985$316.0K0.1%00.0%UnchangedHistory
MMM3M CoStock2,466$319.0K0.1%+2,466NewHistory
OGNOrganon & Co.Stock10,445$353.0K0.1%+10,445NewHistory
AAgilent Technologies, Inc.COM3,050$362.0K0.1%−106−3.4%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,812$383.0K0.1%−94−3.2%Reduced–
NMZNuveen Municipal High Income Opportunity FundCOM34,060$399.0K0.1%−3,522−9.4%ReducedHistory
iShares Tips Bond ETF464287176ETF3,529$402.0K0.1%+11+0.3%Added–
JEFJefferies Financial Group Inc.COM14,551$402.0K0.1%−158,791−91.6%ReducedHistory
COSTCostco Wholesale CorpStock847$406.0K0.1%−4,157−83.1%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT34,538$434.0K0.1%+18,018+109.1%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,301$442.0K0.1%−375−5.6%Reduced–
iShares Tr464287580US CONSUM DISCRE8,039$456.0K0.1%−713−8.1%Reduced–
JNJJohnson & JohnsonStock2,802$497.0K0.1%+88+3.2%AddedHistory
KMIKinder Morgan, Inc.Stock30,477$511.0K0.1%+4,729+18.4%AddedHistory
EIMEaton Vance Municipal Bond FundCOM49,749$532.0K0.1%−15,453−23.7%ReducedHistory
Vanguard Real Estate ETF922908553ETF6,029$549.0K0.1%−75−1.2%Reduced–
ODFLOld Dominion Freight Line, Inc.COM2,154$552.0K0.1%−19−0.9%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS17,028$629.0K0.1%−87,000−83.6%ReducedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR11,032$678.0K0.2%+11,032New–
NVGNuveen AMT-Free Municipal Credit Income FundCEF53,739$705.0K0.2%−12,590−19.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,131$736.0K0.2%−6,918−57.4%Reduced–
AJGArthur J. Gallagher & Co.COM4,514$736.0K0.2%−94−2.0%ReducedHistory
GOOGAlphabet Inc.Stock340$744.0K0.2%−754−68.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,768$776.0K0.2%00.0%Unchanged–
VKQInvesco Municipal TrustCOM76,788$780.0K0.2%−9,341−10.8%ReducedHistory
iShares Tr464288760US AER DEF ETF8,076$801.0K0.2%+8,076New–
LRCXLam Research CorpCOM1,905$812.0K0.2%+4+0.2%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF6,155$818.0K0.2%−21−0.3%Reduced–
JHGJanus Henderson Group Ltd.ORD SHS38,409$903.0K0.2%+3,137+8.9%AddedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS48,788$935.0K0.2%−1,509−3.0%ReducedHistory
iShares Tr464287721U.S. TECH ETF12,017$961.0K0.2%−432−3.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,784$1.05M0.2%+51+1.9%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF5,440$1.18M0.3%−108−1.9%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,384$1.19M0.3%+9+0.1%Added–
iShares Tr464288414NATIONAL MUN ETF12,071$1.28M0.3%−1,127−8.5%Reduced–
NUVNuveen Municipal Value Fund IncCOM148,172$1.32M0.3%+1,018+0.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF8,383$1.58M0.4%−2,712−24.4%Reduced–
UTGReaves Utility Income FundCOM SH BEN INT53,045$1.64M0.4%−480−0.9%ReducedHistory
TSLATesla, Inc.Stock2,510$1.69M0.4%−1,647−39.6%ReducedHistory
BHKBlackRock Core Bond TrustSHS BEN INT152,849$1.73M0.4%−5,742−3.6%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF18,793$1.86M0.4%−76−0.4%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF21,495$1.88M0.4%+80.0%Added–
BTZBlackRock Credit Allocation Income TrustCOM172,815$1.88M0.4%−9,229−5.1%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD94,158$1.92M0.4%+94,158NewHistory
GFSGLOBALFOUNDRIES Inc.Stock47,820$1.93M0.4%+47,820NewHistory
AMZNAmazon Com IncStock18,500$1.97M0.5%−30,380−62.2%ReducedConverted for a 20-for-1 splitHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF159,415$1.97M0.5%−329−0.2%Reduced–
LLYEli Lilly & CoStock6,264$2.03M0.5%−115−1.8%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF20,218$2.06M0.5%−6,947−25.6%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,418$2.07M0.5%−24,130−61.0%Reduced–
AMATApplied Materials IncStock24,274$2.21M0.5%+270+1.1%AddedHistory
iShares Tr464287846DOW JONES US ETF24,215$2.24M0.5%−7,163−22.8%Reduced–
BJBJ's Wholesale Club Holdings, Inc.COM36,334$2.26M0.5%+287+0.8%AddedHistory
NADNuveen Quality Municipal Income FundCOM186,319$2.32M0.5%−6,062−3.2%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM208,224$2.45M0.6%−4,093−1.9%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR99,598$2.49M0.6%+99,598NewHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF53,822$2.50M0.6%−2,188−3.9%Reduced–
ONOn Semiconductor CorpStock50,097$2.52M0.6%+383+0.8%AddedHistory
CNQCanadian Natural Resources LtdCOM47,211$2.53M0.6%+38,229+425.6%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT97,183$2.59M0.6%+97,183NewHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD153,938$2.66M0.6%−1,945−1.2%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD36,143$2.76M0.6%−1,774−4.7%Reduced–
COPConocoPhillipsStock31,440$2.82M0.7%−608−1.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF54,414$2.85M0.7%−63−0.1%Reduced–
EOGEOG Resources IncStock25,768$2.85M0.7%+25,768NewHistory
iShares Tr464287812US CONSM STAPLES14,661$2.86M0.7%−360−2.4%Reduced–
AIRCApartment Income REIT Corp.COM69,375$2.89M0.7%+3,451+5.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF41,482$2.97M0.7%+16,337+65.0%Added–

Sold out since Q1 2022 (35)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Ibex Wealth Advisors sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ARESAres Management CorpCL A COM STK97,814$7.95M1.5%History
MPTMedical Properties Trust IncCOM198,515$4.20M0.8%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF52,867$4.07M0.8%–
SCHWSchwab Charles CorpStock37,218$3.14M0.6%History
First Trust Financials Alphadex Fund33734X135ETF65,061$2.99M0.6%–
PCHPotlatchdeltic CorpCOM51,598$2.72M0.5%History
GDGeneral Dynamics CorpStock10,816$2.61M0.5%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF49,771$2.37M0.5%–
BACBank of America CorpStock49,201$2.03M0.4%History
UNPUnion Pacific CorpStock7,175$1.96M0.4%History
Vanguard Information Technology ETF92204A702ETF4,254$1.77M0.3%–
PGRProgressive CorpStock11,427$1.30M0.2%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF2,571$744.0K0.1%–
WFCWells Fargo & CompanyStock14,071$682.0K0.1%History
BBYBest Buy Co IncStock6,295$572.0K0.1%History
ETNEaton Corp plcStock2,976$452.0K0.1%History
MSMorgan StanleyStock5,112$447.0K0.1%History
HONHoneywell International IncCOM2,109$410.0K0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF4,456$401.0K0.1%–
LOWLowes Companies IncStock1,610$325.0K0.1%History
DISWalt Disney CoStock2,337$321.0K0.1%History
TRGPTarga Resources Corp.COM3,960$299.0K0.1%History
Nuveen Enhanced Mun Value FD67074M101COM19,367$252.0K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,113$248.0K<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,300$248.0K<0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF1,630$240.0K<0.1%–
CMCCommercial Metals CoStock5,723$238.0K<0.1%History
iShares Tr464287762US HLTHCARE ETF764$221.0K<0.1%–
PAYXPaychex IncStock1,612$220.0K<0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF4,347$213.0K<0.1%–
KIMKimco Realty CorpCOM8,634$213.0K<0.1%History
UEUrban Edge PropertiesCOM11,133$213.0K<0.1%History
DREDuke Realty CorpCOM NEW3,642$211.0K<0.1%History
FITBFifth Third BancorpCOM4,826$208.0K<0.1%History
VGMInvesco Trust for Investment Grade MunicipalsCOM10,169$118.0K<0.1%History