0001398344-18-002082.txt : 20180213 0001398344-18-002082.hdr.sgml : 20180213 20180213131234 ACCESSION NUMBER: 0001398344-18-002082 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kabarec Financial Advisors, Ltd. CENTRAL INDEX KEY: 0001730924 IRS NUMBER: 000000000 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18414 FILM NUMBER: 18601615 BUSINESS ADDRESS: STREET 1: 220 N. SMITH STREET STREET 2: SUITE 220 CITY: PALATINE STATE: IL ZIP: 60067 BUSINESS PHONE: 847-934-777 MAIL ADDRESS: STREET 1: 220 N. SMITH STREET STREET 2: SUITE 220 CITY: PALATINE STATE: IL ZIP: 60067 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730924 XXXXXXXX 12-31-2017 12-31-2017 false Kabarec Financial Advisors, Ltd.

220 N. Smith Street Suite 220 Palatine IL 60067

13F HOLDINGS REPORT 028-18414 N Mike Kabarec 847-934-7777 /s/ Mike Kabarec Palatine IL 02-13-2018 0 81 163115 INFORMATION TABLE 2 fp0031006_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 230 4029 SH SOLE 0 0 4029 ABBVIE INC COM 00287Y109 636 6578 SH SOLE 0 0 6578 ALLSTATE CORP COM 020002101 727 6941 SH SOLE 0 0 6941 APPLE INC COM 037833100 6355 37553 SH SOLE 0 0 37553 ARK ETF TR WEB X.O ETF 00214Q401 220 4772 SH SOLE 0 0 4772 AT&T INC COM 00206R102 3357 86349 SH SOLE 0 0 86349 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10003 101358 SH SOLE 0 0 101358 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6180 108638 SH SOLE 0 0 108638 CORPORATE CAP TR INC COM 219880101 1461 91450 SH SOLE 0 0 91450 DBX ETF TR XTRACK MUN INFRA 233051705 2071 76267 SH SOLE 0 0 76267 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11359 322690 SH SOLE 0 0 322690 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 5051 252439 SH SOLE 0 0 252439 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8166 310009 SH SOLE 0 0 310009 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 3382 135698 SH SOLE 0 0 135698 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1431 57022 SH SOLE 0 0 57022 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 46 1905 SH SOLE 0 0 1905 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 3830 156119 SH SOLE 0 0 156119 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 8 173 SH SOLE 0 0 173 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 23 225 SH SOLE 0 0 225 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 116 865 SH SOLE 0 0 865 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 41 226 SH SOLE 0 0 226 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 9 75 SH SOLE 0 0 75 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3371 23578 SH SOLE 0 0 23578 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1 11 SH SOLE 0 0 11 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8992 108757 SH SOLE 0 0 108757 ILLINOIS TOOL WKS INC COM 452308109 463 2772 SH SOLE 0 0 2772 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 202 2668 SH SOLE 0 0 2668 INTERNATIONAL BUSINESS MACHS COM 459200101 382 2493 SH SOLE 0 0 2493 ISHARES TR 1 3 YR CR BD ETF 464288646 43 409 SH SOLE 0 0 409 ISHARES TR US HLTHCR PR ETF 464288828 122 781 SH SOLE 0 0 781 ISHARES TR U.S. PHARMA ETF 464288836 19 125 SH SOLE 0 0 125 ISHARES TR GLOBAL TECH ETF 464287291 8 51 SH SOLE 0 0 51 ISHARES TR CORE HIGH DV ETF 46429B663 226 2503 SH SOLE 0 0 2503 ISHARES TR PHLX SEMICND ETF 464287523 21 123 SH SOLE 0 0 123 ISHARES TR RUSSELL 2000 ETF 464287655 28 184 SH SOLE 0 0 184 ISHARES TR RUS 2000 GRW ETF 464287648 11556 61898 SH SOLE 0 0 61898 ISHARES TR RUS MD CP GR ETF 464287481 9 71 SH SOLE 0 0 71 ISHARES TR RUS MID CAP ETF 464287499 47 225 SH SOLE 0 0 225 ISHARES TR RUS TP200 GR ETF 464289438 246 3359 SH SOLE 0 0 3359 ISHARES TR S&P 500 GRWT ETF 464287309 73 476 SH SOLE 0 0 476 ISHARES TR S&P 500 VAL ETF 464287408 22 193 SH SOLE 0 0 193 ISHARES TR NA TEC SFTWR ETF 464287515 37 243 SH SOLE 0 0 243 ISHARES TR SELECT DIVID ETF 464287168 23 233 SH SOLE 0 0 233 ISHARES TR US AER DEF ETF 464288760 8151 43333 SH SOLE 0 0 43333 LOCKHEED MARTIN CORP COM 539830109 224 699 SH SOLE 0 0 699 ISHARES TR U.S. MED DVC ETF 464288810 4750 27373 SH SOLE 0 0 27373 MICROSOFT CORP COM 594918104 282 3294 SH SOLE 0 0 3294 3M CO COM 88579Y101 693 2942 SH SOLE 0 0 2942 MOTOROLA SOLUTIONS INC COM NEW 620076307 223 2471 SH SOLE 0 0 2471 NORTHERN TR CORP COM 665859104 224 2238 SH SOLE 0 0 2238 OMNICOM GROUP INC COM 681919106 3481 47803 SH SOLE 0 0 47803 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 131 2780 SH SOLE 0 0 2780 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 3484 100470 SH SOLE 0 0 100470 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9 335 SH SOLE 0 0 335 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 85 SH SOLE 0 0 85 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6 160 SH SOLE 0 0 160 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 9 245 SH SOLE 0 0 245 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8 213 SH SOLE 0 0 213 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 25 465 SH SOLE 0 0 465 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9 270 SH SOLE 0 0 270 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 25 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3560 55184 SH SOLE 0 0 55184 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10248 200270 SH SOLE 0 0 200270 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 451 6373 SH SOLE 0 0 6373 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 138 SH SOLE 0 0 138 SCHWAB STRATEGIC TR US TIPS ETF 808524870 25 450 SH SOLE 0 0 450 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4068 80398 SH SOLE 0 0 80398 SPDR SERIES TRUST NYSE TECH ETF 78464A102 73 870 SH SOLE 0 0 870 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 252 1109 SH SOLE 0 0 1109 SPDR SERIES TRUST S&P BIOTECH 78464A870 12 140 SH SOLE 0 0 140 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6859 72600 SH SOLE 0 0 72600 ISHARES TR N AMER TECH ETF 464287549 11632 68917 SH SOLE 0 0 68917 ISHARES TR US REGNL BKS ETF 464288778 7937 161021 SH SOLE 0 0 161021 US BANCORP DEL COM NEW 902973304 431 8037 SH SOLE 0 0 8037 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2770 52580 SH SOLE 0 0 52580 VERIZON COMMUNICATIONS INC COM 92343V104 215 4055 SH SOLE 0 0 4055 VISA INC COM CL A 92826C839 445 3899 SH SOLE 0 0 3899 WISDOMTREE TR US DIVID EX FNCL 97717W406 110 1245 SH SOLE 0 0 1245 WISDOMTREE TR GLB EX US RL EST 97717W331 5 140 SH SOLE 0 0 140 WISDOMTREE TR INDIA ERNGS FD 97717W422 1684 60473 SH SOLE 0 0 60473