Ibex Wealth Advisors — Q1 2021 13F Holdings

Name: Ibex Wealth Advisors — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001686242

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.38%	-1.35%	+1.15%
2	AAPL	Apple INC	Stock-Tech	3.24%	—	-14.19%
3	VZ	Verizon Communications INC	Stock-Comm Services	2.90%	+0.32%	+2.19%
4	NVDA	Nvidia CORP	Stock-Tech	2.64%	-1.43%	-13.90%
5	TGT	Target CORP	Stock-Consumer Disc	2.46%	—	+20.51%
6	TXN	Texas Instruments INC	Stock-Tech	2.31%	—	+2.89%
7	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.88%	—	+1.51%
8	QCOM	Qualcomm INC	Stock-Tech	1.85%	—	-20.73%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.85%	—	+370.94%
10	T	At&t INC	Stock-Comm Services	1.84%	+0.24%	+1.24%
11	V	Visa Inc-class A Shares	Stock-Financials	1.73%	—	-2.32%
12	UPS	United Parcel Service-cl B	Stock-Industrials	1.69%	—	+3.13%
13	NEE	Nextera Energy INC	Stock-Utilities	1.64%	—	+0.87%
14	HD	Home Depot INC	Stock-Consumer Disc	1.59%	—	-36.37%
15	UPBD	Upbound Group INC	Stock-Other	1.55%	—	+2.96%
16	AVGO	Broadcom INC	Stock-Tech	1.50%	-1.48%	+3.29%
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.40%	—	-2.39%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.39%	—	-0.04%
19	HN9	Hanesbrands INC	Stock-Other	1.38%	—	+3.85%
20	JPC	Nuveen Prefered & Income Opp	Stock-Other	1.38%	—	-11.05%
21	ABT	Abbott Laboratories	Stock-Healthcare	1.36%	—	+42.97%
22	APAM	Artisan Partners Asset Ma -a	Stock-Financials	1.32%	—	—
23	PFF	Ishares Preferred & Income S	ETF-Other	1.26%	—	-10.49%
24	ARES	Ares Management CORP - A	Stock-Financials	1.25%	—	+7.95%
25	DOW	Dow INC	Stock-Materials	1.21%	—	—
26	CC	Chemours Co/the	Stock-Materials	1.20%	—	—
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	—	+8.72%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	1.18%	—	+2.30%
29	NDAQ	Nasdaq INC	Stock-Financials	1.16%	—	+6.34%
30	PLD	Prologis INC	Stock-Real Estate	1.15%	—	+5.18%
31	AMGN	Amgen INC	Stock-Healthcare	1.15%	+0.50%	+5.97%
32	ACN	Accenture plc	Stock-Tech	1.14%	—	-5.64%
33	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	1.14%	—	+213.52%
34	CCI	Crown Castle INC	Stock-Real Estate	1.12%	—	+5.50%
35	BHK	Blackrock Core Bond Trust	Stock-Other	1.12%	—	-2.39%
36	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	1.11%	—	—
37	MA	Mastercard INC - A	Stock-Financials	1.11%	-0.74%	+3.08%
38	FBND	Fidelity Total Bond ETF	ETF-Other	1.10%	—	-3.70%
39	DHR	Danaher CORP	Stock-Healthcare	1.10%	—	-23.79%
40	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.07%	—	+5.41%
41	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.07%	—	—
42	PREF	Pri Spe Pre Sec Acti-usd INC	ETF-Other	0.98%	—	-7.29%
43	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.97%	—	+7.50%
44	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.95%	—	-2.53%
45	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.94%	—	—
46	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.93%	—	-40.19%
47	SYY	Sysco CORP	Stock-Consumer Staples	0.91%	—	+15.04%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.91%	—	+7.46%
49	BTZ	Blackrock Credit Allocation	Stock-Other	0.91%	—	-0.32%
50	MPT	Medical Properties Trust INC	Stock-Real Estate	0.91%	—	+9.19%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Ibex Wealth Advisors for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+1.5%	+370.94%	Add
2	DWAS	Invesco Dorsey Wright Smallc	+0.8%	+213.52%	Add
3	TGT	Target CORP	+0.5%	+20.51%	Add
4	UPBD	Upbound Group INC	+0.5%	+2.96%	Add
5	ABT	Abbott Laboratories	+0.4%	+42.97%	Add
6	HN9	Hanesbrands INC	+0.3%	+3.85%	Add
7	TXN	Texas Instruments INC	+0.2%	+2.89%	Add
8	ARES	Ares Management CORP - A	+0.2%	+7.95%	Add
9	MSFT	Microsoft CORP	+0.1%	+1.15%	Add
10	DHR	Danaher CORP	-0.4%	-23.79%	Trim
11	MINT	Pimco Enhanced Short Maturit	-0.5%	-33.13%	Trim
12	NVDA	Nvidia CORP	-0.5%	-13.90%	Trim
13	CWB	Ss Spdr Bb Conv Sec ETF	-0.7%	-40.19%	Trim
14	HD	Home Depot INC	-0.7%	-36.37%	Trim
15	QCOM	Qualcomm INC	-1%	-20.73%	Trim
16	AAPL	Apple INC	-1.1%	-14.19%	Trim
17	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
18	ADBE	Adobe INC	—	EXIT	Sold out
19	APAM	Artisan Partners Asset Ma -a	—	NEW	New buy
20	LMT	Lockheed Martin CORP	—	EXIT	Sold out
21	DOW	Dow INC	—	NEW	New buy
22	CC	Chemours Co/the	—	NEW	New buy
23	META	Meta Platforms Inc-class A	—	EXIT	Sold out
24	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
25	IVOL	Quadratic Int Rte Vol Infl H	—	NEW	New buy
26	KHC	Kraft Heinz Co/the	—	NEW	New buy
27	BKT	BlackRock Income Trust, Inc.	—	EXIT	Sold out
28	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
29	TER	Teradyne INC	—	NEW	New buy
30	CSCO	Cisco Systems INC	—	EXIT	Sold out
31	ZTS	Zoetis INC	—	EXIT	Sold out
32	CRL	Charles River Laboratories	—	NEW	New buy
33	CVX	Chevron CORP	—	EXIT	Sold out
34	VICI	Vici Properties INC	—	NEW	New buy
35	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
36	AKAM	Akamai Technologies INC	—	EXIT	Sold out
37	HON	Honeywell International INC	—	EXIT	Sold out
38	UNP	Union Pacific CORP	—	EXIT	Sold out
39	NKE	Nike INC -cl B	—	EXIT	Sold out
40	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
41	CDP	Copt Defense Properties	—	EXIT	Sold out
42	RVTY	Revvity INC	—	NEW	New buy
43	COF	Capital One Financial CORP	—	NEW	New buy
44	SPG	Simon Property Group INC	—	NEW	New buy
45	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
46	BAC	Bank Of America CORP	—	NEW	New buy
47	AIG	American International Group	—	NEW	New buy
48	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
49	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
50	GM	General Motors Co	—	NEW	New buy