IBEX WEALTH ADVISORS Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$442.6M
Holdings
174
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BBNBLACKROCK TXBL | 42,529 | $716K | 0.16% | |
| 102 | AESAES CORP | 24,184 | $696K | 0.16% | |
| 103 | DRIDARDEN RESTAURANTS | 5,025 | $695K | 0.16% | |
| 104 | SPYSPDR S&P | 1,741 | $666K | 0.15% | |
| 105 | VKQINVESCO MUNICIPAL | 66,747 | $661K | 0.15% | |
| 106 | AFLAFLAC INC | 8,899 | $640K | 0.14% | |
| 107 | RIORIO TINTO | 8,771 | $624K | 0.14% | |
| 108 | KMIKINDER MORGAN | 34,385 | $622K | 0.14% | |
| 109 | QFIN360 DIGITECH | 30,291 | $617K | 0.14% | |
| 110 | NDQINVESCO QQQ | 2,309 | $615K | 0.14% | |
| 111 | NVGNUVEEN AMT | 50,253 | $610K | 0.14% | |
| 112 | GOOGALPHABET INC | 6,761 | $600K | 0.14% | |
| 113 | ODFLOLD DOMINION | 2,098 | $595K | 0.13% | |
| 114 | RRRRED ROCK | 14,741 | $590K | 0.13% | |
| 115 | GEFGREIF INC | 8,612 | $578K | 0.13% | |
| 116 | EXECHESAPEAKE ENERGY | 6,098 | $575K | 0.13% | |
| 117 | DWDMORGAN STANLEY | 6,707 | $570K | 0.13% | |
| 118 | MTBM&T BANK | 3,783 | $549K | 0.12% | |
| 119 | OZKBANK OZK | 13,509 | $541K | 0.12% | |
| 120 | ITA*ISHARES AEROSPACE | 4,791 | $536K | 0.12% | |
| 121 | FANGDIAMONDBACK ENERGY | 3,839 | $525K | 0.12% | |
| 122 | TPRTAPESTRY INC | 13,709 | $522K | 0.12% | |
| 123 | SYYSYSCO CORP | 6,787 | $519K | 0.12% | |
| 124 | BLMNBLOOMIN BRANDS | 25,627 | $516K | 0.12% | |
| 125 | VTIVANGUARD TOTAL | 2,645 | $506K | 0.11% | |
| 126 | JNJJOHNSON & JOHNSON | 2,858 | $505K | 0.11% | |
| 127 | SYU1SYNOVUS FINANCIAL | 13,218 | $496K | 0.11% | |
| 128 | VNQVANGUARD REAL | 5,995 | $494K | 0.11% | |
| 129 | LF2PACIFIC PREMIER | 15,528 | $490K | 0.11% | |
| 130 | IYCISHARES CONSUMER | 8,367 | $477K | 0.11% | |
| 131 | VCTRVICTORY CAPITAL | 17,617 | $473K | 0.11% | |
| 132 | HIGHARTFORD FINANCIAL | 6,191 | $469K | 0.11% | |
| 133 | EIMEATON VANCE | 44,854 | $466K | 0.11% | |
| 134 | FHIFEDERATED HERMES | 12,389 | $450K | 0.10% | |
| 135 | GBCIGLACIER BANCORP | 9,079 | $449K | 0.10% | |
| 136 | XLUSELECT UTILITIES | 6,293 | $444K | 0.10% | |
| 137 | AG8AGILENT TECHNOLOGIES | 2,888 | $432K | 0.10% | |
| 138 | DONSPDR DOW | 1,303 | $432K | 0.10% | |
| 139 | SRJSPARTANNASH COMPANY | 14,096 | $426K | 0.10% | |
| 140 | A4SAMERIPRISE FINANCIAL | 1,356 | $422K | 0.10% | |
| 141 | BMOBANK MONTREAL | 4,663 | $422K | 0.10% | |
| 142 | NZFNUVEEN MUNICIPAL | 34,538 | $417K | 0.09% | |
| 143 | MTUMISHARES MSCI | 2,824 | $412K | 0.09% | |
| 144 | NRANRG ENERGY | 12,647 | $402K | 0.09% | |
| 145 | TIPISHARES TIPS | 3,488 | $371K | 0.08% | |
| 146 | AMATAPPLIED MATERIALS | 3,668 | $357K | 0.08% | |
| 147 | NMZNUVEEN MUNICIPAL | 34,060 | $352K | 0.08% | |
| 148 | COSTCOSTCO WHOLESALE | 716 | $327K | 0.07% | |
| 149 | CUBECUBESMART | 8,089 | $326K | 0.07% | |
| 150 | PFMINVESCO DIVIDEND | 8,772 | $320K | 0.07% | |
| 151 | XLFISECTOR CONSUMER | 3,938 | $294K | 0.07% | |
| 152 | QUALISHARES MSCI | 2,531 | $288K | 0.07% | |
| 153 | IYY*ISHARES U S | 3,012 | $281K | 0.06% | |
| 154 | DEDEERE & CO | 651 | $279K | 0.06% | |
| 155 | GQ9SPDR GOLD | 1,581 | $268K | 0.06% | |
| 156 | SOXXISHARES SEMICONDUCTOR | 731 | $254K | 0.06% | |
| 157 | XFEBFIRST TRUST | 13,185 | $222K | 0.05% | |
| 158 | XLVSECTOR HEALTHCARE | 1,612 | $219K | 0.05% | |
| 159 | PKBINVESCO DYNAMIC | 5,335 | $218K | 0.05% | |
| 160 | ESGVVANGUARD ESG | 3,247 | $214K | 0.05% | |
| 161 | VTVVANGUARD VALUE | 1,494 | $210K | 0.05% | |
| 162 | PGFINVESCO FINANCIAL | 14,288 | $206K | 0.05% | |
| 163 | MRO*MARATHON OIL | 7,580 | $205K | 0.05% | |
| 164 | FTNTFORTINET INC | 4,182 | $204K | 0.05% | |
| 165 | VOTVANGUARD MID | 1,120 | $201K | 0.05% | |
| 166 | VNOMVIPER ENERGY | 6,303 | $200K | 0.05% | |
| 167 | NBBNUVEEN TXBL | 11,642 | $186K | 0.04% | |
| 168 | NANNUVEEN NEW YORK | 14,908 | $160K | 0.04% | |
| 169 | NPFINUVEEN PREFERRED | 22,256 | $151K | 0.03% | |
| 170 | PFNPIMCO INCOME | 17,388 | $123K | 0.03% | |
| 171 | PMOPUTNAM MUN OPPTYS TR | 11,267 | $122K | 0.03% | |
| 172 | XETYXEATON VANCE | 11,012 | $120K | 0.03% | |
| 173 | NRKNUVEEN NEW YORK | 11,375 | $117K | 0.03% | |
| 174 | SIRIEURSIRIUS XM | 12,500 | $73K | 0.02% |
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