Kabarec Financial Advisors

Kabarec Financial Advisors as of June 30, 2018

Portfolio Holdings for Kabarec Financial Advisors

Kabarec Financial Advisors holds 82 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Growth Index (IWO) 8.1 $11M 52k 204.33
iShares S&P NA Tech. Sec. Idx (IGM) 8.0 $10M 54k 192.89
Schwab Strategic Tr us dividend eq (SCHD) 7.3 $9.6M 194k 49.29
Consumer Discretionary SPDR (XLY) 7.0 $9.2M 84k 109.30
Health Care SPDR (XLV) 6.1 $7.9M 95k 83.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 5.7 $7.4M 39k 192.46
First Tr Exchange Traded Fd dj glbl divid (FGD) 5.5 $7.2M 290k 24.73
iShares Dow Jones US Reg Banks Ind. (IAT) 5.3 $6.9M 141k 49.16
Apple (AAPL) 4.7 $6.2M 34k 185.11
Consumer Staples Select Sect. SPDR (XLP) 4.2 $5.5M 107k 51.53
Schwab Emerging Markets Equity ETF (SCHE) 3.8 $4.9M 190k 25.89
SPDR S&P Dividend (SDY) 3.4 $4.4M 48k 92.70
D First Tr Exchange-traded (FPE) 3.2 $4.2M 218k 19.06
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 3.2 $4.2M 171k 24.25
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 3.2 $4.1M 169k 24.47
SPDR Barclays Capital Convertible SecETF (CWB) 2.9 $3.8M 72k 53.02
Omni (OMC) 2.8 $3.6M 48k 76.27
Schwab U S Broad Market ETF (SCHB) 2.7 $3.6M 54k 65.98
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 1.8 $2.3M 76k 30.50
Utilities SPDR (XLU) 1.5 $2.0M 39k 51.97
Corporate Capital Trust 1.0 $1.3M 81k 15.61
Invesco Exch Trd Slf Idx Fd Tr 0.9 $1.2M 46k 25.11
Invesco Bulletshares 2021 Corp 0.8 $1.1M 54k 20.75
Allstate Corporation (ALL) 0.5 $634k 6.9k 91.34
Marsh & McLennan Companies (MMC) 0.5 $619k 7.6k 81.98
3M Company (MMM) 0.5 $602k 3.1k 196.60
Visa (V) 0.4 $516k 3.9k 132.34
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $510k 6.7k 75.81
Microsoft Corporation (MSFT) 0.4 $477k 4.8k 98.64
iShares Dow Jones US Medical Dev. (IHI) 0.3 $420k 2.1k 200.48
U.S. Bancorp (USB) 0.3 $402k 8.0k 50.02
Illinois Tool Works (ITW) 0.3 $384k 2.8k 138.53
International Business Machines (IBM) 0.3 $348k 2.5k 139.59
At&t (T) 0.2 $314k 9.8k 32.15
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $270k 4.3k 63.16
Abbott Laboratories (ABT) 0.2 $258k 4.2k 60.92
Ark Etf Tr web x.o etf (ARKW) 0.2 $260k 4.7k 55.45
Northern Trust Corporation (NTRS) 0.2 $230k 2.2k 102.77
Coca-Cola Company (KO) 0.2 $232k 5.3k 43.95
Ishares Tr rus200 grw idx (IWY) 0.2 $217k 2.8k 78.31
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $221k 2.0k 109.62
Verizon Communications (VZ) 0.1 $200k 4.0k 50.23
Industrial SPDR (XLI) 0.1 $193k 2.7k 71.64
Ishares Tr msci usavalfct (VLUE) 0.1 $177k 2.1k 82.52
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $165k 2.0k 83.42
Ishares Tr fctsl msci int (INTF) 0.1 $165k 6.0k 27.61
iShares Dow Jones US Health Care (IHF) 0.1 $137k 781.00 175.42
Scynexis 0.1 $130k 79k 1.65
Materials SPDR (XLB) 0.1 $102k 1.8k 58.29
iShares S&P 500 Index (IVV) 0.1 $88k 324.00 271.60
Viking Therapeutics (VKTX) 0.1 $97k 10k 9.46
SPDR Morgan Stanley Technology (XNTK) 0.1 $75k 804.00 93.28
LTC Properties (LTC) 0.0 $58k 58k 1.00
iShares Russell Midcap Index Fund (IWR) 0.0 $48k 225.00 213.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $52k 484.00 107.44
Ishares Tr msci usa smlcp (SMLF) 0.0 $52k 1.3k 41.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $41k 392.00 104.59
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $44k 243.00 181.07
iShares Russell 2000 Index (IWM) 0.0 $30k 184.00 163.04
Technology SPDR (XLK) 0.0 $21k 300.00 70.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $30k 788.00 38.07
iShares Dow Jones US Pharm Indx (IHE) 0.0 $22k 143.00 153.85
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $22k 123.00 178.86
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $25k 500.00 50.00
Ark Etf Tr indl innovatin (ARKQ) 0.0 $21k 595.00 35.29
Fibrocell Science Ord 0.0 $30k 11k 2.73
iShares Russell 1000 Growth Index (IWF) 0.0 $18k 127.00 141.73
iShares Dow Jones Select Dividend (DVY) 0.0 $7.0k 72.00 97.22
iShares S&P Global Technology Sect. (IXN) 0.0 $8.0k 51.00 156.86
Schwab Strategic Tr intrm trm (SCHR) 0.0 $12k 225.00 53.33
Schwab International Equity ETF (SCHF) 0.0 $18k 554.00 32.49
Schwab U S Small Cap ETF (SCHA) 0.0 $19k 253.00 75.10
Schwab Strategic Tr 0 (SCHP) 0.0 $12k 225.00 53.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $8.0k 184.00 43.48
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $10k 245.00 40.82
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $8.0k 213.00 37.56
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.0k 130.00 38.46
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.0k 20.00 50.00
Ishares Morningstar (IYLD) 0.0 $2.0k 87.00 22.99
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 $3.0k 117.00 25.64
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $6.0k 160.00 37.50