Kabarec Financial Advisors

Kabarec Financial Advisors as of Dec. 31, 2017

Portfolio Holdings for Kabarec Financial Advisors

Kabarec Financial Advisors holds 81 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P NA Tech. Sec. Idx (IGM) 7.1 $12M 69k 168.78
iShares Russell 2000 Growth Index (IWO) 7.1 $12M 62k 186.69
First Tr Exchange Traded Fd nasd tech div (TDIV) 7.0 $11M 323k 35.20
Schwab Strategic Tr us dividend eq (SCHD) 6.3 $10M 200k 51.17
Consumer Discretionary SPDR (XLY) 6.1 $10M 101k 98.69
Health Care SPDR (XLV) 5.5 $9.0M 109k 82.68
First Tr Exchange Traded Fd dj glbl divid (FGD) 5.0 $8.2M 310k 26.34
iShares Dow Jones US Aerospace & Def.ETF (ITA) 5.0 $8.2M 43k 188.10
iShares Dow Jones US Reg Banks Ind. (IAT) 4.9 $7.9M 161k 49.29
SPDR S&P Dividend (SDY) 4.2 $6.9M 73k 94.48
Apple (AAPL) 3.9 $6.4M 38k 169.23
Consumer Staples Select Sect. SPDR (XLP) 3.8 $6.2M 109k 56.89
D First Tr Exchange-traded (FPE) 3.1 $5.1M 252k 20.01
iShares Dow Jones US Medical Dev. (IHI) 2.9 $4.8M 27k 173.53
SPDR Barclays Capital Convertible SecETF (CWB) 2.5 $4.1M 80k 50.60
Guggenheim Bulletshares 2020 H mf 2.4 $3.8M 156k 24.53
Schwab U S Broad Market ETF (SCHB) 2.2 $3.6M 55k 64.51
PowerShares Dynamic Bldg. & Const. 2.1 $3.5M 101k 34.68
Omni (OMC) 2.1 $3.5M 48k 72.82
Rydex S&P Equal Weight Technology 2.1 $3.4M 24k 142.97
Claymore Exchange Trd Fd Tr 2022 hg yld cb 2.1 $3.4M 136k 24.92
At&t (T) 2.1 $3.4M 86k 38.88
Utilities SPDR (XLU) 1.7 $2.8M 53k 52.68
Dbx Etf Tr infrstr rev (RVNU) 1.3 $2.1M 76k 27.15
WisdomTree India Earnings Fund (EPI) 1.0 $1.7M 61k 27.85
Corporate Capital Trust 0.9 $1.5M 92k 15.98
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.9 $1.4M 57k 25.10
Allstate Corporation (ALL) 0.5 $727k 6.9k 104.74
3M Company (MMM) 0.4 $693k 2.9k 235.55
Abbvie (ABBV) 0.4 $636k 6.6k 96.69
Illinois Tool Works (ITW) 0.3 $463k 2.8k 167.03
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $451k 6.4k 70.77
Visa (V) 0.3 $445k 3.9k 114.13
U.S. Bancorp (USB) 0.3 $431k 8.0k 53.63
International Business Machines (IBM) 0.2 $382k 2.5k 153.23
Microsoft Corporation (MSFT) 0.2 $282k 3.3k 85.61
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $252k 1.1k 227.23
Ishares Tr rus200 grw idx (IWY) 0.1 $246k 3.4k 73.24
Northern Trust Corporation (NTRS) 0.1 $224k 2.2k 100.09
Abbott Laboratories (ABT) 0.1 $230k 4.0k 57.09
Lockheed Martin Corporation (LMT) 0.1 $224k 699.00 320.46
Motorola Solutions (MSI) 0.1 $223k 2.5k 90.25
Ishares High Dividend Equity F (HDV) 0.1 $226k 2.5k 90.29
Verizon Communications (VZ) 0.1 $215k 4.1k 53.02
Ark Etf Tr web x.o etf (ARKW) 0.1 $220k 4.8k 46.10
Industrial SPDR (XLI) 0.1 $202k 2.7k 75.71
PowerShares Dynamic Biotech &Genome 0.1 $131k 2.8k 47.12
iShares Dow Jones US Health Care (IHF) 0.1 $122k 781.00 156.21
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $110k 1.2k 88.35
Rydex Etf Trust consumr staple 0.1 $116k 865.00 134.10
iShares S&P 500 Growth Index (IVW) 0.0 $73k 476.00 153.36
SPDR Morgan Stanley Technology (XNTK) 0.0 $73k 870.00 83.91
iShares Russell Midcap Index Fund (IWR) 0.0 $47k 225.00 208.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $43k 409.00 105.13
Rydex S&P Equal Weight Health Care 0.0 $41k 226.00 181.42
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $46k 1.9k 24.15
iShares Russell 2000 Index (IWM) 0.0 $28k 184.00 152.17
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $37k 243.00 152.26
Schwab Strategic Tr intrm trm (SCHR) 0.0 $25k 465.00 53.76
Schwab Strategic Tr 0 (SCHP) 0.0 $25k 450.00 55.56
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $25k 500.00 50.00
iShares S&P 500 Value Index (IVE) 0.0 $22k 193.00 113.99
SPDR S&P Biotech (XBI) 0.0 $12k 140.00 85.71
iShares Dow Jones Select Dividend (DVY) 0.0 $23k 233.00 98.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.0k 71.00 126.76
iShares Dow Jones US Pharm Indx (IHE) 0.0 $19k 125.00 152.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $21k 123.00 170.73
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $23k 225.00 102.22
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.0k 335.00 26.87
Schwab International Equity ETF (SCHF) 0.0 $9.0k 270.00 33.33
Schwab U S Small Cap ETF (SCHA) 0.0 $10k 138.00 72.46
Rydex Etf Trust indls etf 0.0 $9.0k 75.00 120.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $9.0k 245.00 36.73
iShares S&P Global Technology Sect. (IXN) 0.0 $8.0k 51.00 156.86
WisdomTree Int Real Estate Fund (WTRE) 0.0 $5.0k 140.00 35.71
Rydex Etf Trust s^psc600 purgr 0.0 $1.0k 11.00 90.91
Rydex Etf Trust equity 0.0 $8.0k 173.00 46.24
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.0k 20.00 50.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.0k 85.00 35.29
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $8.0k 213.00 37.56
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $6.0k 160.00 37.50