$565 Million is the total value of IBEX WEALTH ADVISORS's 192 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 106.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Exit | ENERGY TRANSFERoil & gas, real estate and reit | $0 | – | -192 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $0 | – | -100 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS | $0 | – | -19 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH | $0 | – | -127 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| EEM | Exit | ISHARES MSCImf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL | $0 | – | -400 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INC FDmf closed and mf open | $0 | – | -34 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GAS | $0 | – | -12 | -100.0% | 0.00% | – |
| VCEB | Exit | VANGUARD ESGmf closed and mf open | $0 | – | -30 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL | $0 | – | 0 | +100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR | $0 | – | -294 | -100.0% | 0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIAmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | 0 | +100.0% | 0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -1 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET | $0 | – | -1 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -31 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -28 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -9 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -74 | -100.0% | -0.00% | – |
| USB | Exit | U S BANCORP DE | $0 | – | -124 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -96 | -100.0% | -0.00% | – |
| IBDN | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -165 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES | $0 | – | -40 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -150 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -70 | -100.0% | -0.00% | – |
| IBDT | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -160 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE | $0 | – | -263 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -487 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -24 | -100.0% | -0.00% | – |
| IBDQ | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -168 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL | $0 | – | -30 | -100.0% | -0.00% | – |
| IBDS | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -169 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -124 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -100 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD LONGmf closed and mf open | $0 | – | -40 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W | $0 | – | -12 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK | $0 | – | -83 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -65 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL Xmf closed and mf open | $0 | – | -151 | -100.0% | -0.00% | – |
| IBDR | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -172 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -50 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -14 | -100.0% | -0.00% | – |
| IBDM | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -166 | -100.0% | -0.00% | – |
| XLB | Exit | SECTOR MATERIALSmf closed and mf open | $0 | – | -62 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -63 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR | $0 | – | -350 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -181 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK GOLDmf closed and mf open | $0 | – | -200 | -100.0% | -0.00% | – |
| IBDO | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -166 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A | $0 | – | -10 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH | $0 | – | -70 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATIONAL | $0 | – | -100 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR | $0 | – | -402 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS | $0 | – | -80 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -75 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL CLOUDmf closed and mf open | $0 | – | -185 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO WATERmf closed and mf open | $0 | – | -54 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINANCIAL | $0 | – | -356 | -100.0% | -0.00% | – |
| PLXP | Exit | PLX PHARMA | $0 | – | -275 | -100.0% | -0.00% | – |
| VSGX | Exit | VANGUARD ESGmf closed and mf open | $0 | – | -60 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MINING | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICAL | $0 | – | -108 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -18 | -100.0% | -0.00% | – |
| FAD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -40 | -100.0% | -0.00% | – |
| IBDP | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -167 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA | $0 | – | -84 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB SHORTmf closed and mf open | $0 | – | -114 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -61 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -97 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -47 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD HEALTHmf closed and mf open | $0 | – | -42 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -212 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY | $0 | – | -96 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -89 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| ESGV | Exit | VANGUARD ESGmf closed and mf open | $0 | – | -136 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -188 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITY MSCImf closed and mf open | $0 | – | -94 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HOLDINGS | $0 | – | -200 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -168 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD | $0 | – | -518 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIESmf closed and mf open | $0 | – | -135 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -400 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -73 | -100.0% | -0.00% | – |
| LLY | Exit | ELI LILLY | $0 | – | -38 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR | $0 | – | -400 | -100.0% | -0.00% | – |
| DFEN | Exit | DIREXION DAILYmf closed and mf open | $0 | – | -750 | -100.0% | -0.00% | – |
| PKW | Exit | INVESCO BUYBACKmf closed and mf open | $0 | – | -187 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY | $0 | – | -5,500 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM | $0 | – | -283 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND | $0 | – | -107 | -100.0% | -0.00% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -86 | -100.0% | -0.00% | – |
| PEJ | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -367 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -375 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -90 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC | $0 | – | -720 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES EXPANDEDmf closed and mf open | $0 | – | -39 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -256 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION | $0 | – | -203 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -536 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP | $0 | – | -726 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE | $0 | – | -436 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP | $0 | – | -100 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY | $0 | – | -500 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY | $0 | – | -69 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS USA | $0 | – | -300 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES U Smf closed and mf open | $0 | – | -482 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -90 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -481 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -184 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES U Smf closed and mf open | $0 | – | -205 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -300 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -244 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -84 | -100.0% | -0.00% | – |
| QDEF | Exit | FLEXSHARES TRUSTmf closed and mf open | $0 | – | -426 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -122 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD UTILITIESmf closed and mf open | $0 | – | -135 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES U Smf closed and mf open | $0 | – | -129 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -182 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -393 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -610 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATIONAL | $0 | – | -1,800 | -100.0% | -0.01% | – |
| GUSH | Exit | DIREXION DAILYmf closed and mf open | $0 | – | -265 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -165 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC | $0 | – | -105 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITY MSCImf closed and mf open | $0 | – | -407 | -100.0% | -0.01% | – |
| RETL | Exit | DIREXION DAILYmf closed and mf open | $0 | – | -144 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -263 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -250 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -204 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE | $0 | – | -375 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -145 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -635 | -100.0% | -0.01% | – |
| BSML | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -1,229 | -100.0% | -0.01% | – |
| MUJ | Exit | BLACKROCK MUNIHOLDINGSmf closed and mf open | $0 | – | -1,996 | -100.0% | -0.01% | – |
| MYJ | Exit | BLACKROCK MUNIYIELDmf closed and mf open | $0 | – | -2,049 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MINING | $0 | – | -5,249 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -342 | -100.0% | -0.01% | – |
| GII | Exit | SPDR S&Pmf closed and mf open | $0 | – | -550 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -350 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -600 | -100.0% | -0.01% | – |
| KXI | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -563 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES U Smf closed and mf open | $0 | – | -140 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES AEROSPACEmf closed and mf open | $0 | – | -410 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION DAILYmf closed and mf open | $0 | – | -470 | -100.0% | -0.01% | – |
| BTT | Exit | BLACKROCK MUNICIPALmf closed and mf open | $0 | – | -1,592 | -100.0% | -0.01% | – |
| NUW | Exit | NUVEEN AMTmf closed and mf open | $0 | – | -2,305 | -100.0% | -0.01% | – |
| X | Exit | UNITED STS STEEL CRP NEW | $0 | – | -1,800 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL Xmf closed and mf open | $0 | – | -1,524 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL | $0 | – | -1,384 | -100.0% | -0.01% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -172 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -725 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -215 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -348 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB INTLmf closed and mf open | $0 | – | -1,196 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -590 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -136 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES | $0 | – | -2,178 | -100.0% | -0.01% | – |
| PBJ | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -1,235 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -380 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -900 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -199 | -100.0% | -0.01% | – |
| SILJ | Exit | ETF MANAGERSmf closed and mf open | $0 | – | -4,350 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD LARGEmf closed and mf open | $0 | – | -248 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC COMPANY | $0 | – | -1,400 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -2,700 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -264 | -100.0% | -0.01% | – |
| FPF | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,340 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -472 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -216 | -100.0% | -0.01% | – |
| SDOG | Exit | ALPS SECTORmf closed and mf open | $0 | – | -1,095 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR SERIESmf closed and mf open | $0 | – | -300 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,096 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCEmf closed and mf open | $0 | – | -4,587 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY | $0 | – | -568 | -100.0% | -0.01% | – |
| PBE | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -903 | -100.0% | -0.01% | – |
| RYE | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -1,516 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES COREmf closed and mf open | $0 | – | -161 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND | $0 | – | -407 | -100.0% | -0.01% | – |
| NFJ | Exit | VIRTUS DIVIDmf closed and mf open | $0 | – | -4,744 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAPITAL | $0 | – | -2,080 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING | $0 | – | -101 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON | $0 | – | -859 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -1,493 | -100.0% | -0.01% | – |
| QFIN | Exit | 360 DIGITECH | $0 | – | -3,500 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -196 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK SEMICONDUCTORmf closed and mf open | $0 | – | -300 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES SELECTmf closed and mf open | $0 | – | -730 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL | $0 | – | -1,324 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES SHORTmf closed and mf open | $0 | – | -790 | -100.0% | -0.02% | – |
| QQQX | Exit | NUVEEN NASDAQmf closed and mf open | $0 | – | -2,940 | -100.0% | -0.02% | – |
| XLF | Exit | SECTOR FINANCIALmf closed and mf open | $0 | – | -2,157 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -126 | -100.0% | -0.02% | – |
| NHF | Exit | NEXPOINT STRATEGICmf closed and mf open | $0 | – | -6,390 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS | $0 | – | -2,666 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NATURAL | $0 | – | -2,535 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES | $0 | – | -885 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -394 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -404 | -100.0% | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOMEmf closed and mf open | $0 | – | -5,547 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARES U Smf closed and mf open | $0 | – | -3,514 | -100.0% | -0.02% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES | $0 | – | -5,009 | -100.0% | -0.02% | – |
| PXQ | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -1,188 | -100.0% | -0.02% | – |
| SOXL | Exit | DIREXION DAILYmf closed and mf open | $0 | – | -2,750 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -2,056 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK GENOMICmf closed and mf open | $0 | – | -1,633 | -100.0% | -0.02% | – |
| RQI | Exit | COHEN & STEERSmf closed and mf open | $0 | – | -7,959 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -696 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REPUBLIC | $0 | – | -679 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD | $0 | – | -781 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -2,244 | -100.0% | -0.02% | – |
| NULG | Exit | NUVEEN ESGmf closed and mf open | $0 | – | -2,038 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -1,457 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY | $0 | – | -2,861 | -100.0% | -0.03% | – |
| XLV | Exit | SECTOR HEALTHCAREmf closed and mf open | $0 | – | -1,050 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE | $0 | – | -1,047 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -930 | -100.0% | -0.03% | – |
| WTRG | Exit | ESSENTIAL UTILITIES | $0 | – | -3,221 | -100.0% | -0.03% | – |
| FR | Exit | FIRST INDUSTRIAL | $0 | – | -2,744 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,745 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL | $0 | – | -698 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE | $0 | – | -649 | -100.0% | -0.03% | – |
| FDN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -666 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY | $0 | – | -2,545 | -100.0% | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET | $0 | – | -3,034 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -1,669 | -100.0% | -0.03% | – | |
| IYF | Exit | ISHARES U Smf closed and mf open | $0 | – | -2,090 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP | $0 | – | -1,244 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD GROWTHmf closed and mf open | $0 | – | -664 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -3,906 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T | $0 | – | -1,038 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -1,752 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -361 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IN | $0 | – | -3,505 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -1,755 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,171 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,474 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -1,379 | -100.0% | -0.07% | – |
| JPST | Exit | JPMORGANmf closed and mf open | $0 | – | -7,436 | -100.0% | -0.07% | – |
| FIDU | Exit | FIDELITY MSCImf closed and mf open | $0 | – | -9,204 | -100.0% | -0.09% | – |
| ARKK | Exit | ARK INNOVATIONmf closed and mf open | $0 | – | -5,656 | -100.0% | -0.12% | – |
| ARKW | Exit | ARK NEXTmf closed and mf open | $0 | – | -4,632 | -100.0% | -0.12% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -3,929 | -100.0% | -0.20% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -2,663 | -100.0% | -0.37% | – |
| QRVO | Exit | QORVO INC | $0 | – | -18,193 | -100.0% | -0.59% | – |
| ALLY | Exit | ALLY FINANCIAL | $0 | – | -67,016 | -100.0% | -0.66% | – |
| KHC | Exit | KRAFT HEINZ | $0 | – | -118,527 | -100.0% | -0.84% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -182,529 | -100.0% | -0.88% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -296,317 | -100.0% | -0.98% | – |
| APAM | Exit | ARTISAN PARTNERS | $0 | – | -107,488 | -100.0% | -1.01% | – |
| TFC | Exit | TRUIST FINANCIAL | $0 | – | -98,284 | -100.0% | -1.11% | – |
| T | Exit | AT&T INC | $0 | – | -247,006 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 5.6% |
| VERIZON COMMUNICATIONS INC | 28 | Q3 2023 | 5.3% |
| NVIDIA CORP | 28 | Q3 2023 | 9.2% |
| VISA INC CLASS A | 28 | Q3 2023 | 2.9% |
| HOME DEPOT INC | 28 | Q3 2023 | 2.6% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 3.2% |
| MASTERCARD INC CL A | 28 | Q3 2023 | 2.0% |
| NASDAQ INC | 27 | Q1 2023 | 1.4% |
| AT&T INC | 26 | Q3 2023 | 5.3% |
| DANAHER CORP | 26 | Q3 2023 | 2.0% |
View IBEX WEALTH ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-22 |
| 13F-HR | 2021-11-12 |
View IBEX WEALTH ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.