Kabarec Financial Advisors, Ltd. Activity Q4 2017-Q2 2018

Q2 2018
 Value Shares↓ Weighting
IWO NewISHARES TRrus 2000 grw etf$10,638,00052,0638.14%
IGM NewISHARES TRn amer tech etf$10,421,00054,0267.97%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$9,565,000194,0557.32%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$9,195,00084,1307.03%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$7,934,00095,0636.07%
ITA NewISHARES TRus aer def etf$7,437,00038,6415.69%
FGD NewFIRST TR EXCHANGE TRADED FDdj glbl divid$7,180,000290,3245.49%
IAT NewISHARES TRus regnl bks etf$6,915,000140,6705.29%
AAPL NewAPPLE INC$6,198,00033,4834.74%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$5,516,000107,0444.22%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$4,919,000190,0063.76%
SDY NewSPDR SERIES TRUSTs&p divid etf$4,437,00047,8643.39%
FPE NewFIRST TR EXCHANGE-TRADED FDpfd secs inc etf$4,158,000218,1643.18%
BSJK NewINVESCO EXCH TRD SLF IDX FD$4,155,000171,3533.18%
BSJM NewINVESCO EXCH TRD SLF IDX FD$4,145,000169,3843.17%
CWB NewSPDR SERIES TRUSTblmbrg brc cnvrt$3,796,00071,6002.90%
OMC NewOMNICOM GROUP INC$3,646,00047,8032.79%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$3,552,00053,8312.72%
PKB NewINVESCO EXCHANGE TRADED FD Tdynmc bldg con$2,327,00076,2861.78%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$2,009,00038,6561.54%
NewCORPORATE CAP TR INC$1,266,00081,0780.97%
BSJI NewINVESCO EXCH TRD SLF IDX FD$1,157,00046,0800.88%
BSCL NewINVESCO EXCH TRD SLF IDX FD$1,116,00053,7850.85%
ALL NewALLSTATE CORP$634,0006,9410.48%
MMC NewMARSH & MCLENNAN COS INC$619,0007,5510.47%
MMM New3M CO$602,0003,0620.46%
V NewVISA INC$516,0003,8990.40%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$510,0006,7270.39%
MSFT NewMICROSOFT CORP$477,0004,8360.36%
IHI NewISHARES TRu.s. med dvc etf$420,0002,0950.32%
USB NewUS BANCORP DEL$402,0008,0370.31%
ITW NewILLINOIS TOOL WKS INC$384,0002,7720.29%
IBM NewINTERNATIONAL BUSINESS MACHS$348,0002,4930.27%
T NewAT&T INC$314,0009,7660.24%
SLYG NewSPDR SERIES TRUSTs&p 600 smcp grw$270,0004,2750.21%
ARKW NewARK ETF TRweb x.o etf$260,0004,6890.20%
ABT NewABBOTT LABS$258,0004,2350.20%
KO NewCOCA COLA CO$232,0005,2790.18%
NTRS NewNORTHERN TR CORP$230,0002,2380.18%
MTUM NewISHARES TRusa momentum fct$221,0002,0160.17%
IWY NewISHARES TRrus tp200 gr etf$217,0002,7710.17%
VZ NewVERIZON COMMUNICATIONS INC$200,0003,9820.15%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$193,0002,6940.15%
VLUE NewISHARES TRedge msci usa vl$177,0002,1450.14%
INTF NewISHARES TRmultifactor intl$165,0005,9760.13%
QUAL NewISHARES TRusa quality fctr$165,0001,9780.13%
IHF NewISHARES TRus hlthcr pr etf$137,0007810.10%
SCYX NewSCYNEXIS INC$130,00079,0000.10%
XLB NewSELECT SECTOR SPDR TRsbi materials$102,0001,7500.08%
VKTX NewVIKING THERAPEUTICS INC$97,00010,2500.07%
IVV NewISHARES TRcore s&p500 etf$88,0003240.07%
XNTK NewSPDR SERIES TRUSTnyse tech etf$75,0008040.06%
LTC NewLTC PPTYS INC$58,00057,9940.04%
EMB NewISHARES TRjpmorgan usd emg$52,0004840.04%
SMLF NewISHARES TRmultifactor usa$52,0001,2520.04%
IWR NewISHARES TRrus mid cap etf$48,0002250.04%
IGV NewISHARES TRna tec sftwr etf$44,0002430.03%
IGSB NewISHARES TR1 3 yr cr bd etf$41,0003920.03%
IWM NewISHARES TRrussell 2000 etf$30,0001840.02%
FCSC NewFIBROCELL SCIENCE INC$30,00011,0000.02%
PFF NewISHARES TRs&p us pfd stk$30,0007880.02%
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$25,0005000.02%
IHE NewISHARES TRu.s. pharma etf$22,0001430.02%
SOXX NewISHARES TRphlx semicnd etf$22,0001230.02%
ARKQ NewARK ETF TRindl innovatin$21,0005950.02%
XLK NewSELECT SECTOR SPDR TRtechnology$21,0003000.02%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$19,0002530.02%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$18,0005540.01%
IWF NewISHARES TRrus 1000 grw etf$18,0001270.01%
SCHR NewSCHWAB STRATEGIC TRintrm trm tres$12,0002250.01%
SCHP NewSCHWAB STRATEGIC TRus tips etf$12,0002250.01%
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$10,0002450.01%
IXN NewISHARES TRglobal tech etf$8,000510.01%
SCHH NewSCHWAB STRATEGIC TRus reit etf$8,0001840.01%
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$8,0002130.01%
DVY NewISHARES TRselect divid etf$7,000720.01%
FNDC NewSCHWAB STRATEGIC TRschwb fdt int sc$6,0001600.01%
IEZ NewISHARES TRus oil eq&sv etf$5,0001300.00%
FNDE NewSCHWAB STRATEGIC TRschwb fdt emk lg$3,0001170.00%
IYLD NewISHARES TRmrngstr inc etf$2,000870.00%
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$3,000850.00%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$1,000200.00%

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