Kabarec Financial Advisors, Ltd. current holdings: USA ETF
Kabarec Financial Advisors, Ltd. reported $0.11 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 60 positions, in its Form 13F for the quarter ended 2018-06-30; the largest are IWO, IGM, SCHD.
- IWO: Country of operation —; Class RUS 2000 GRW ETF; Shares 52,063; Value $10,638,000.
- IGM: Country of operation —; Class N AMER TECH ETF; Shares 54,026; Value $10,421,000.
- SCHD: Country of operation —; Class US DIVIDEND EQ; Shares 194,055; Value $9,565,000.
- XLY: Country of operation —; Class SBI CONS DISCR; Shares 84,130; Value $9,195,000.
Form 13F-HR as filed (SEC CIK 1730924): quarter ended 2018-06-30, filed 2018-08-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2018-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IWO ISHARES TR | RUS 2000 GRW ETF | 52,063 | $10,638,000 | 2018-06-30 | 2018-08-09 | ||
| IGM ISHARES TR | N AMER TECH ETF | 54,026 | $10,421,000 | 2018-06-30 | 2018-08-09 | ||
| SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 194,055 | $9,565,000 | 2018-06-30 | 2018-08-09 | ||
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 84,130 | $9,195,000 | 2018-06-30 | 2018-08-09 | ||
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 95,063 | $7,934,000 | 2018-06-30 | 2018-08-09 | ||
| ITA ISHARES TR | US AER DEF ETF | 38,641 | $7,437,000 | 2018-06-30 | 2018-08-09 | ||
| FGD FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 290,324 | $7,180,000 | 2018-06-30 | 2018-08-09 | ||
| IAT ISHARES TR | US REGNL BKS ETF | 140,670 | $6,915,000 | 2018-06-30 | 2018-08-09 | ||
| XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 107,044 | $5,516,000 | 2018-06-30 | 2018-08-09 | ||
| SCHE SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 190,006 | $4,919,000 | 2018-06-30 | 2018-08-09 | ||
| SDY SPDR SERIES TRUST | S&P DIVID ETF | 47,864 | $4,437,000 | 2018-06-30 | 2018-08-09 | ||
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J601 | BULSHS 2020 HY | 171,353 | $4,155,000 | 2018-06-30 | 2018-08-09 | ||
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J874 | BULSHS 2022 HY | 169,384 | $4,145,000 | 2018-06-30 | 2018-08-09 | ||
| CWB SPDR SERIES TRUST | BLMBRG BRC CNVRT | 71,600 | $3,796,000 | 2018-06-30 | 2018-08-09 | ||
| SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 53,831 | $3,552,000 | 2018-06-30 | 2018-08-09 | ||
| PKB INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 76,286 | $2,327,000 | 2018-06-30 | 2018-08-09 | ||
| XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 38,656 | $2,009,000 | 2018-06-30 | 2018-08-09 | ||
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J205 | BULSHS 2018 HY | 46,080 | $1,157,000 | 2018-06-30 | 2018-08-09 | ||
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J700 | BULSHS 2021 CB | 53,785 | $1,116,000 | 2018-06-30 | 2018-08-09 | ||
| SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 6,727 | $510,000 | 2018-06-30 | 2018-08-09 | ||
| IHI ISHARES TR | U.S. MED DVC ETF | 2,095 | $420,000 | 2018-06-30 | 2018-08-09 | ||
| SLYG SPDR SERIES TRUST | S&P 600 SMCP GRW | 4,275 | $270,000 | 2018-06-30 | 2018-08-09 | ||
| ARKW ARK ETF TR | WEB X.O ETF | 4,689 | $260,000 | 2018-06-30 | 2018-08-09 | ||
| MTUM ISHARES TR | USA MOMENTUM FCT | 2,016 | $221,000 | 2018-06-30 | 2018-08-09 | ||
| IWY ISHARES TR | RUS TP200 GR ETF | 2,771 | $217,000 | 2018-06-30 | 2018-08-09 | ||
| XLI SELECT SECTOR SPDR TR | SBI INT-INDS | 2,694 | $193,000 | 2018-06-30 | 2018-08-09 | ||
| VLUE ISHARES TR | EDGE MSCI USA VL | 2,145 | $177,000 | 2018-06-30 | 2018-08-09 | ||
| QUAL ISHARES TR | USA QUALITY FCTR | 1,978 | $165,000 | 2018-06-30 | 2018-08-09 | ||
| INTF ISHARES TR | MULTIFACTOR INTL | 5,976 | $165,000 | 2018-06-30 | 2018-08-09 | ||
| IHF ISHARES TR | US HLTHCR PR ETF | 781 | $137,000 | 2018-06-30 | 2018-08-09 | ||
| XLB SELECT SECTOR SPDR TR | SBI MATERIALS | 1,750 | $102,000 | 2018-06-30 | 2018-08-09 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 324 | $88,000 | 2018-06-30 | 2018-08-09 | ||
| XNTK SPDR SERIES TRUST | NYSE TECH ETF | 804 | $75,000 | 2018-06-30 | 2018-08-09 | ||
| EMB ISHARES TR | JPMORGAN USD EMG | 484 | $52,000 | 2018-06-30 | 2018-08-09 | ||
| SMLF ISHARES TR | MULTIFACTOR USA | 1,252 | $52,000 | 2018-06-30 | 2018-08-09 | ||
| IWR ISHARES TR | RUS MID CAP ETF | 225 | $48,000 | 2018-06-30 | 2018-08-09 | ||
| IGV ISHARES TR | NA TEC SFTWR ETF | 243 | $44,000 | 2018-06-30 | 2018-08-09 | ||
| IGSB ISHARES TR | 1 3 YR CR BD ETF | 392 | $41,000 | 2018-06-30 | 2018-08-09 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 184 | $30,000 | 2018-06-30 | 2018-08-09 | ||
| SCHO SCHWAB STRATEGIC TR | SHT TM US TRES | 500 | $25,000 | 2018-06-30 | 2018-08-09 | ||
| SOXX ISHARES TR | PHLX SEMICND ETF | 123 | $22,000 | 2018-06-30 | 2018-08-09 | ||
| IHE ISHARES TR | U.S. PHARMA ETF | 143 | $22,000 | 2018-06-30 | 2018-08-09 | ||
| ARKQ ARK ETF TR | INDL INNOVATIN | 595 | $21,000 | 2018-06-30 | 2018-08-09 | ||
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 300 | $21,000 | 2018-06-30 | 2018-08-09 | ||
| SCHA SCHWAB STRATEGIC TR | US SML CAP ETF | 253 | $19,000 | 2018-06-30 | 2018-08-09 | ||
| IWF ISHARES TR | RUS 1000 GRW ETF | 127 | $18,000 | 2018-06-30 | 2018-08-09 | ||
| SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 554 | $18,000 | 2018-06-30 | 2018-08-09 | ||
| SCHR SCHWAB STRATEGIC TR | INTRM TRM TRES | 225 | $12,000 | 2018-06-30 | 2018-08-09 | ||
| SCHP SCHWAB STRATEGIC TR | US TIPS ETF | 225 | $12,000 | 2018-06-30 | 2018-08-09 | ||
| FNDA SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 245 | $10,000 | 2018-06-30 | 2018-08-09 | ||
| IXN ISHARES TR | GLOBAL TECH ETF | 51 | $8,000 | 2018-06-30 | 2018-08-09 | ||
| FNDX SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 213 | $8,000 | 2018-06-30 | 2018-08-09 | ||
| SCHH SCHWAB STRATEGIC TR | US REIT ETF | 184 | $8,000 | 2018-06-30 | 2018-08-09 | ||
| DVY ISHARES TR | SELECT DIVID ETF | 72 | $7,000 | 2018-06-30 | 2018-08-09 | ||
| FNDC SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 160 | $6,000 | 2018-06-30 | 2018-08-09 | ||
| IEZ ISHARES TR | US OIL EQ&SV ETF | 130 | $5,000 | 2018-06-30 | 2018-08-09 | ||
| FNDE SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 117 | $3,000 | 2018-06-30 | 2018-08-09 | ||
| FNDF SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 85 | $3,000 | 2018-06-30 | 2018-08-09 | ||
| IYLD ISHARES TR | MRNGSTR INC ETF | 87 | $2,000 | 2018-06-30 | 2018-08-09 | ||
| SCHZ SCHWAB STRATEGIC TR | US AGGREGATE B | 20 | $1,000 | 2018-06-30 | 2018-08-09 |
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