Kabarec Financial Advisors, Ltd. 13F Holdings
CIK 0001730924 · Palatine, IL
As of Jun 30, 2018, Kabarec Financial Advisors, Ltd. reported 82 positions worth
CIK 0001730924 · Palatine, IL
As of Jun 30, 2018, Kabarec Financial Advisors, Ltd. reported 82 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 52,063 | 0.6K | 8.14% |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | — | 54,026 | 0.4K | 7.97% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 194,055 | $9.6K | 7.31% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 84,130 | $9.2K | 7.03% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 95,063 | $7.9K | 6.07% |
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 38,641 | $7.4K | 5.69% |
| FIRST TR EXCHANGE TRADED FD | FGD | — | 290,324 | $7.2K | 5.49% |
| ISHARES US REGIONAL BANKS ETF | IAT | — | 140,670 | $6.9K | 5.29% |
| APPLE INC | AAPL | Technology | 33,483 | $6.2K | 4.74% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 107,044 | $5.5K | 4.22% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 190,006 | $4.9K | 3.76% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 47,864 | $4.4K | 3.39% |
| FIRST TRUST EXCHANGE-TRADED FUND III | FPE | — | 218,164 | $4.2K | 3.18% |
| INVESCO EXCH TRD SLF IDX FD | BSJK | — | 171,353 | $4.2K | 3.18% |
| INVESCO | BSJM | — | 169,384 | $4.1K | 3.17% |
| STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | — | 71,600 | $3.8K | 2.90% |
| OMNICOM GROUP INC | OMC | Communication Services | 47,803 | $3.6K | 2.79% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 53,831 | $3.6K | 2.72% |
| INVESCO BUILDING & CONSTRUCTION ETF | PKB | — | 76,286 | $2.3K | 1.78% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 38,656 | $2.0K | 1.54% |
| CORPORATE CAP TR INC | CCT | Financial Services | 81,078 | .3K | 0.97% |
| INVESCO EXCH TRD SLF IDX FD | BSJI | — | 46,080 | .2K | 0.88% |
| INVESCO | BSCL | — | 53,785 | .1K | 0.85% |
| ALLSTATE CORP | ALL | Financial Services | 6,941 | $634.0 | 0.48% |
| MARSH & MCLENNAN COMPANIES INC | MMC | Financial Services | 7,551 | $619.0 | 0.47% |