Kabarec Financial Advisors

Kabarec Financial Advisors as of March 31, 2018

Portfolio Holdings for Kabarec Financial Advisors

Kabarec Financial Advisors holds 90 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Fd nasd tech div (TDIV) 7.4 $12M 327k 35.79
iShares S&P NA Tech. Sec. Idx (IGM) 7.2 $11M 63k 179.42
iShares Russell 2000 Growth Index (IWO) 7.1 $11M 58k 190.58
Schwab Strategic Tr us dividend eq (SCHD) 6.7 $11M 216k 49.03
Consumer Discretionary SPDR (XLY) 6.2 $9.8M 97k 101.29
Health Care SPDR (XLV) 5.6 $8.9M 109k 81.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 5.5 $8.6M 44k 197.95
First Tr Exchange Traded Fd dj glbl divid (FGD) 5.3 $8.3M 325k 25.60
iShares Dow Jones US Reg Banks Ind. (IAT) 5.1 $8.0M 160k 50.37
Schwab Emerging Markets Equity ETF (SCHE) 4.2 $6.7M 232k 28.70
Consumer Staples Select Sect. SPDR (XLP) 4.0 $6.3M 120k 52.63
Apple (AAPL) 3.9 $6.1M 36k 167.78
SPDR S&P Dividend (SDY) 3.3 $5.2M 57k 91.20
D First Tr Exchange-traded (FPE) 3.1 $5.0M 255k 19.46
Guggenheim Bulletshares 2020 H mf 3.0 $4.7M 194k 24.34
Claymore Exchange Trd Fd Tr 2022 hg yld cb 2.9 $4.6M 187k 24.51
SPDR Barclays Capital Convertible SecETF (CWB) 2.7 $4.2M 82k 51.65
Schwab U S Broad Market ETF (SCHB) 2.5 $3.9M 62k 63.79
Omni (OMC) 2.2 $3.5M 48k 72.67
PowerShares Dynamic Bldg. & Const. 1.8 $2.8M 89k 31.23
Utilities SPDR (XLU) 1.6 $2.6M 51k 50.52
Corporate Capital Trust 1.0 $1.5M 90k 16.90
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.9 $1.4M 57k 25.13
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.8 $1.2M 59k 20.82
LTC Properties (LTC) 0.5 $785k 785k 1.00
Allstate Corporation (ALL) 0.4 $658k 6.9k 94.80
3M Company (MMM) 0.4 $646k 2.9k 219.58
Abbvie (ABBV) 0.4 $623k 6.6k 94.65
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $498k 6.9k 71.71
Visa (V) 0.3 $466k 3.9k 119.52
Illinois Tool Works (ITW) 0.3 $434k 2.8k 156.57
U.S. Bancorp (USB) 0.3 $406k 8.0k 50.52
Marsh & McLennan Companies (MMC) 0.3 $418k 5.1k 82.49
iShares Dow Jones US Medical Dev. (IHI) 0.3 $403k 2.2k 184.86
International Business Machines (IBM) 0.2 $382k 2.5k 153.23
At&t (T) 0.2 $310k 8.7k 35.59
Microsoft Corporation (MSFT) 0.2 $295k 3.2k 91.33
Motorola Solutions (MSI) 0.2 $260k 2.5k 105.22
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $255k 1.1k 232.88
Northern Trust Corporation (NTRS) 0.1 $231k 2.2k 103.22
Abbott Laboratories (ABT) 0.1 $242k 4.0k 60.02
Lockheed Martin Corporation (LMT) 0.1 $237k 702.00 337.61
Ark Etf Tr web x.o etf (ARKW) 0.1 $238k 4.8k 49.85
Industrial SPDR (XLI) 0.1 $200k 2.7k 74.35
Ishares Tr rus200 grw idx (IWY) 0.1 $204k 2.8k 73.62
Ishares High Dividend Equity F (HDV) 0.1 $213k 2.5k 84.59
PowerShares Dynamic Biotech &Genome 0.1 $137k 2.8k 49.28
iShares Dow Jones US Health Care (IHF) 0.1 $126k 796.00 158.29
Rydex Etf Trust consumr staple 0.1 $110k 865.00 127.17
Materials SPDR (XLB) 0.1 $100k 1.8k 57.14
iShares S&P 500 Index (IVV) 0.1 $86k 324.00 265.43
SPDR Morgan Stanley Technology (XNTK) 0.1 $72k 804.00 89.55
iShares Russell Midcap Index Fund (IWR) 0.0 $46k 225.00 204.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $43k 410.00 104.88
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $41k 243.00 168.72
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
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $25k 500.00 50.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.0k 135.00 66.67
Technology SPDR (XLK) 0.0 $20k 300.00 66.67
iShares Russell 1000 Growth Index (IWF) 0.0 $17k 127.00 133.86
iShares S&P MidCap 400 Growth (IJK) 0.0 $12k 56.00 214.29
SPDR S&P Biotech (XBI) 0.0 $12k 140.00 85.71
iShares Dow Jones Select Dividend (DVY) 0.0 $22k 233.00 94.42
iShares Dow Jones US Pharm Indx (IHE) 0.0 $21k 144.00 145.83
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $22k 123.00 178.86
iShares S&P Global Technology Sect. (IXN) 0.0 $8.0k 51.00 156.86
Rydex S&P Equal Weight Technology 0.0 $12k 76.00 157.89
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $22k 225.00 97.78
Schwab Strategic Tr intrm trm (SCHR) 0.0 $22k 425.00 51.76
Schwab International Equity ETF (SCHF) 0.0 $19k 554.00 34.30
Schwab U S Small Cap ETF (SCHA) 0.0 $17k 253.00 67.19
Schwab Strategic Tr 0 (SCHP) 0.0 $12k 225.00 53.33
Rydex Etf Trust indls etf 0.0 $9.0k 75.00 120.00
Rydex Etf Trust equity 0.0 $8.0k 173.00 46.24
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $9.0k 245.00 36.73
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $8.0k 213.00 37.56
Ark Etf Tr indl innovatin (ARKQ) 0.0 $20k 595.00 33.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 18.00 111.11
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 130.00 30.77
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.0k 40.00 175.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.0k 188.00 37.23
Rydex Etf Trust s^psc600 purgr 0.0 $1.0k 11.00 90.91
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.0k 184.00 38.04
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 Em Lg Etf schb fdt emk lg (FNDE) 0.0 $4.0k 117.00 34.19
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $6.0k 160.00 37.50
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $7.0k 260.00 26.92