0001686242-21-000002.txt : 20210505 0001686242-21-000002.hdr.sgml : 20210505 20210505124604 ACCESSION NUMBER: 0001686242-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210505 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IBEX WEALTH ADVISORS CENTRAL INDEX KEY: 0001686242 IRS NUMBER: 461546984 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17550 FILM NUMBER: 21892176 BUSINESS ADDRESS: STREET 1: 3 WERNER WAY STREET 2: SUITE 204 CITY: LEBANON STATE: NJ ZIP: 08833 BUSINESS PHONE: 908-849-4800 MAIL ADDRESS: STREET 1: 3 WERNER WAY STREET 2: SUITE 204 CITY: LEBANON STATE: NJ ZIP: 08833 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001686242 XXXXXXXX 03-31-2021 03-31-2021 IBEX WEALTH ADVISORS

3 WERNER WAY SUITE 204 LEBANON NJ 08833

13F HOLDINGS REPORT 028-17550 N James J. Varaklis 908-849-7921 James J. Varaklis Lebanon NJ 05-05-2021 0 111 405470 false INFORMATION TABLE 2 ibex1q21.xml ABBOTT LABORATORIES Common Stock 002824100 5534 46182 SH SOLE 8656 0 37527 ACCENTURE PLC Common Stock G1151C101 4641 16801 SH SOLE 3814 0 12987 AGREE REALTY Common Stock 008492100 2164 32146 SH SOLE 9643 0 22503 ALIBABA GROUP Common Stock 01609W102 3076 13566 SH SOLE 3973 0 9593 AMERICAN INTL Common Stock 026874784 1396 30212 SH SOLE 2613 0 27599 AMGEN INC Common Stock 031162100 4679 18806 SH SOLE 5212 0 13594 APARTMENT INCOME MF Closed and MF Open 03750L109 2462 57581 SH SOLE 16654 0 40927 APPLE INC Common Stock 037833100 13154 107689 SH SOLE 14790 0 92899 ARES MANAGEMENT Common Stock 03990B101 5059 90295 SH SOLE 24485 0 65810 ARK AUTONOMOUS MF Closed and MF Open 00214Q203 1088 12957 SH SOLE 0 0 12957 ARK FINTECH MF Closed and MF Open 00214Q708 716 14018 SH SOLE 0 0 14018 ARTISAN PARTNERS Common Stock 04316A108 5350 102543 SH SOLE 24527 0 78017 AT&T INC Common Stock 00206R102 7456 246319 SH SOLE 49499 0 196820 BAKER HUGHES Common Stock 05722G100 307 14195 SH SOLE 872 0 13323 BANK AMERICA Common Stock 060505104 1401 36217 SH SOLE 3103 0 33114 BLACKROCK CORE MF Closed and MF Open 09249E101 4535 288851 SH SOLE 66786 0 222065 BLACKROCK CREDIT MF Closed and MF Open 092508100 3696 251791 SH SOLE 54019 0 197772 BLACKROCK TXBL MF Closed and MF Open 09248X100 1863 75571 SH SOLE 15197 0 60373 BRISTOL MYERS Common Stock 110122108 5681 89983 SH SOLE 23599 0 66384 BROADCOM INC Common Stock 11135F101 6083 13121 SH SOLE 3541 0 9580 CAPITAL ONE Common Stock 14040H105 1846 14507 SH SOLE 1028 0 13479 CHARLES RIVER Common Stock 159864107 3010 10386 SH SOLE 3370 0 7016 CHEMOURS COMPANY Common Stock 163851108 4861 174174 SH SOLE 46524 0 127649 COMCAST CORP Common Stock 20030N101 7605 140553 SH SOLE 33916 0 106638 CROWN CASTLE Common Stock 22822V101 4540 26373 SH SOLE 6169 0 20204 DANAHER CORP Common Stock 235851102 4444 19742 SH SOLE 569 0 19173 DIGITAL REALTY Common Stock 253868103 3566 25322 SH SOLE 6036 0 19286 DOW INC Common Stock 260557103 4916 76880 SH SOLE 15805 0 61075 EATON VANCE MF Closed and MF Open 27827X101 298 22429 SH SOLE 1904 0 20525 FIDELITY TOTAL MF Closed and MF Open 316188309 4450 84917 SH SOLE 11943 0 72973 FIRST TRUST MF Closed and MF Open 33738R605 1041 23324 SH SOLE 1113 0 22211 FIRST TRUST MF Closed and MF Open 33739E108 372 18441 SH SOLE 0 0 18441 GENERAL MOTORS Common Stock 37045V100 1259 21915 SH SOLE 1899 0 20016 G-III APPAREL Common Stock 36237H101 332 11026 SH SOLE 2671 0 8355 GLOBAL X FINTECH MF Closed and MF Open 37954Y814 1298 29414 SH SOLE 561 0 28853 HANESBRANDS INC Common Stock 410345102 5584 283883 SH SOLE 69115 0 214768 HOME DEPOT Common Stock 437076102 6427 21055 SH SOLE 5047 0 16008 HORIZON THERAPEUTICS Common Stock G46188101 3050 33134 SH SOLE 11837 0 21297 INVESCO DWA MF Closed and MF Open 46138E842 4618 54299 SH SOLE 4613 0 49686 INVESCO FINANCIAL MF Closed and MF Open 46137V621 330 17481 SH SOLE 3789 0 13693 INVESCO MUNICIPAL MF Closed and MF Open 46131J103 1607 121739 SH SOLE 43607 0 78132 INVESCO PFD MF Closed and MF Open 46138E511 3330 221970 SH SOLE 56784 0 165186 INVESCO S&P MF Closed and MF Open 46137V357 2012 14205 SH SOLE 1892 0 12313 ISHARES MSCI MF Closed and MF Open 464287234 7497 140557 SH SOLE 12819 0 127738 ISHARES MSCI MF Closed and MF Open 46429B697 5644 81575 SH SOLE 1442 0 80133 ISHARES NATIONAL MF Closed and MF Open 464288414 2135 18400 SH SOLE 4421 0 13979 ISHARES S&P MF Closed and MF Open 464287606 2403 30661 SH SOLE 2344 0 28317 ISHARES S&P MF Closed and MF Open 464287887 3809 29705 SH SOLE 2838 0 26867 ISHARES S&P MF Closed and MF Open 464287705 1410 13837 SH SOLE 1404 0 12433 ISHARES S&P MF Closed and MF Open 464287879 1364 13538 SH SOLE 1374 0 12164 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 1130 12889 SH SOLE 1775 0 11114 ISHARES TIPS MF Closed and MF Open 464287176 1958 15604 SH SOLE 899 0 14705 ISHARES U S MF Closed and MF Open 464288687 5091 132579 SH SOLE 23759 0 108820 ISHARES U S MF Closed and MF Open 464287846 3143 31473 SH SOLE 1446 0 30027 JOHNSON & JOHNSON Common Stock 478160104 4829 29382 SH SOLE 7574 0 21809 KEURIG DR Common Stock 49271V100 3941 114653 SH SOLE 33106 0 81547 KRAFT HEINZ Common Stock 500754106 4335 108365 SH SOLE 29101 0 79264 KRANESHARES QUADRATIC MF Closed and MF Open 500767736 4485 156941 SH SOLE 34996 0 121945 MAINSTAY DEFINEDTERM MF Closed and MF Open 56064K100 225 10152 SH SOLE 2324 0 7828 MASTERCARD INC Common Stock 57636Q104 4485 12598 SH SOLE 3009 0 9589 MEDICAL PROPERTIES Common Stock 58463J304 3688 173329 SH SOLE 43403 0 129926 MICROSOFT CORP Common Stock 594918104 17745 75262 SH SOLE 7799 0 67463 MORGAN STANLEY Common Stock 617446448 1941 24998 SH SOLE 1946 0 23052 NASDAQ INC Common Stock 631103108 4689 31800 SH SOLE 8529 0 23271 NEXTERA ENERGY Common Stock 65339F101 6645 87884 SH SOLE 20856 0 67028 NIO INC Common Stock 62914V106 2412 61883 SH SOLE 61500 0 383 NUVEEN AMT MF Closed and MF Open 670657105 3836 258817 SH SOLE 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26304 POTLATCHDELTIC CORP Common Stock 737630103 2035 38446 SH SOLE 12058 0 26388 PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 3993 195903 SH SOLE 45546 0 150357 PROGRESSIVE CORP Common Stock 743315103 1390 14540 SH SOLE 0 0 14540 PROLOGIS INC Common Stock 74340W103 4682 44166 SH SOLE 9940 0 34226 PUTNAM MUN OPPTYS TR MF Closed and MF Open 746922103 255 19002 SH SOLE 756 0 18246 QORVO INC Common Stock 74736K101 3260 17845 SH SOLE 5950 0 11895 QUALCOMM INC Common Stock 747525103 7515 56677 SH SOLE 12861 0 43816 REAVES UTILITY MF Closed and MF Open 756158101 2198 65599 SH SOLE 12204 0 53395 RENAISSANCE CAPITAL MF Closed and MF Open 759937204 2336 37569 SH SOLE 404 0 37165 RENT A CENTER INC NEW Common Stock 76009N100 6282 108957 SH SOLE 28027 0 80930 SECTOR ENERGY MF Closed and MF Open 81369Y506 1040 21196 SH SOLE 0 0 21196 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 2131 21644 SH SOLE 0 0 21644 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 1404 10569 SH SOLE 496 0 10073 SIMON PROPERTY Common Stock 828806109 1460 12835 SH SOLE 1110 0 11725 SPDR BLOOMBERG MF Closed and MF Open 78464A359 3782 45380 SH SOLE 2501 0 42879 SPDR PORTFOLIO MF Closed and MF Open 78464A409 3263 57849 SH SOLE 1785 0 56064 STAG INDUSTRIAL Common Stock 85254J102 3036 90318 SH SOLE 24633 0 65685 SYSCO CORP Common Stock 871829107 3706 47066 SH SOLE 11593 0 35473 TAIWAN SEMICONDUCTOR Common Stock 874039100 4354 36814 SH SOLE 10328 0 26486 TARGET CORP Common Stock 87612E106 9992 50449 SH SOLE 10320 0 40129 TERADYNE INC Common Stock 880770102 3549 29169 SH SOLE 7859 0 21310 TEXAS INSTRUMENTS Common Stock 882508104 9367 49566 SH SOLE 12197 0 37369 UNITED PARCEL Common Stock 911312106 6840 40237 SH SOLE 10611 0 29626 UNITEDHEALTH GROUP Common Stock 91324P102 4798 12897 SH SOLE 3115 0 9781 VANECK VECTORS MF Closed and MF Open 92189F114 1119 16365 SH SOLE 0 0 16365 VANECK VECTORS MF Closed and MF Open 92189F429 234 11230 SH SOLE 0 0 11230 VANGUARD HIGH MF Closed and MF Open 921946406 2210 21866 SH SOLE 3993 0 17873 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 2576 29029 SH SOLE 1554 0 27475 VERIZON COMMUNICATIONS Common Stock 92343V104 11752 202106 SH SOLE 36709 0 165397 VICI PROPERTIES Common Stock 925652109 2497 88427 SH SOLE 26514 0 61913 VISA INC Common Stock 92826C839 7011 33112 SH SOLE 6696 0 26416