Chief Compliance Officer

0001398344-18-007560.txt : 20180515 0001398344-18-007560.hdr.sgml : 20180515 20180515121106 ACCESSION NUMBER: 0001398344-18-007560 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18414 FILM NUMBER: 18834578 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001730924 XXXXXXXX 03-31-2018 03-31-2018 true 1 RESTATEMENT false Kabarec Financial Advisors, Ltd.

220 N. Smith Street Suite 220 Palatine IL 60067

13F HOLDINGS REPORT 028-18414 N Mike Kabarec Chief Compliance Officer 847-934-7777 /s/ Mike Kabarec Palatine IL 05-15-2018 0 90 157855 INFORMATION TABLE 2 fp0033484_13fhra-table.xml 13F INFORMATION TABLE AT&T INC COM 00206R102 310 8710 SH SOLE 0 0 8710 ARK ETF TR INDL INNOVATIN 00214Q203 20 595 SH SOLE 0 0 595 ARK ETF TR WEB X.O ETF 00214Q401 238 4774 SH SOLE 0 0 4774 ABBOTT LABS COM 002824100 242 4032 SH SOLE 0 0 4032 ABBVIE INC COM 00287Y109 623 6582 SH SOLE 0 0 6582 ALLSTATE CORP COM 020002101 658 6941 SH SOLE 0 0 6941 APPLE INC COM 037833100 6083 36256 SH SOLE 0 0 36256 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 4576 186697 SH SOLE 0 0 186697 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1223 58745 SH SOLE 0 0 58745 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 4713 193643 SH SOLE 0 0 193643 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 46 1905 SH SOLE 0 0 1905 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1436 57153 SH SOLE 0 0 57153 CORPORATE CAP TR INC COM 219880101 1528 90427 SH SOLE 0 0 90427 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8326 325233 SH SOLE 0 0 325233 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11703 326996 SH SOLE 0 0 326996 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7 260 SH SOLE 0 0 260 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4961 254946 SH SOLE 0 0 254946 ILLINOIS TOOL WKS INC COM 452308109 434 2772 SH SOLE 0 0 2772 INTERNATIONAL BUSINESS MACHS COM 459200101 382 2493 SH SOLE 0 0 2493 ISHARES TR SELECT DIVID ETF 464287168 22 233 SH SOLE 0 0 233 ISHARES TR CORE S&P500 ETF 464287200 86 324 SH SOLE 0 0 324 ISHARES TR GLOBAL TECH ETF 464287291 8 51 SH SOLE 0 0 51 ISHARES TR MSCI EAFE ETF 464287465 9 135 SH SOLE 0 0 135 ISHARES TR RUS MID CAP ETF 464287499 46 225 SH SOLE 0 0 225 ISHARES TR NA TEC SFTWR ETF 464287515 41 243 SH SOLE 0 0 243 ISHARES TR PHLX SEMICND ETF 464287523 22 123 SH SOLE 0 0 123 ISHARES TR N AMER TECH ETF 464287549 11381 63431 SH SOLE 0 0 63431 ISHARES TR NASDAQ BIOTECH 464287556 2 18 SH SOLE 0 0 18 ISHARES TR S&P MC 400GR ETF 464287606 12 56 SH SOLE 0 0 56 ISHARES TR RUS 1000 GRW ETF 464287614 17 127 SH SOLE 0 0 127 ISHARES TR RUS 2000 GRW ETF 464287648 11137 58438 SH SOLE 0 0 58438 ISHARES TR RUSSELL 2000 ETF 464287655 28 184 SH SOLE 0 0 184 ISHARES TR S&P SML 600 GWT 464287887 7 40 SH SOLE 0 0 40 ISHARES TR 1 3 YR CR BD ETF 464288646 43 410 SH SOLE 0 0 410 ISHARES TR S&P US PFD STK 464288687 7 188 SH SOLE 0 0 188 ISHARES TR US AER DEF ETF 464288760 8632 43606 SH SOLE 0 0 43606 ISHARES TR US REGNL BKS ETF 464288778 8037 159558 SH SOLE 0 0 159558 ISHARES TR U.S. MED DVC ETF 464288810 403 2180 SH SOLE 0 0 2180 ISHARES TR US HLTHCR PR ETF 464288828 126 796 SH SOLE 0 0 796 ISHARES TR U.S. PHARMA ETF 464288836 21 144 SH SOLE 0 0 144 ISHARES TR US OIL EQ&SV ETF 464288844 4 130 SH SOLE 0 0 130 ISHARES TR RUS TP200 GR ETF 464289438 204 2771 SH SOLE 0 0 2771 ISHARES TR CORE HIGH DV ETF 46429B663 213 2518 SH SOLE 0 0 2518 LTC PPTYS INC COM 502175102 785 784604 SH SOLE 0 0 784604 LOCKHEED MARTIN CORP COM 539830109 237 702 SH SOLE 0 0 702 MARSH & MCLENNAN COS INC COM 571748102 418 5067 SH SOLE 0 0 5067 MICROSOFT CORP COM 594918104 295 3230 SH SOLE 0 0 3230 MOTOROLA SOLUTIONS INC COM NEW 620076307 260 2471 SH SOLE 0 0 2471 NORTHERN TR CORP COM 665859104 231 2238 SH SOLE 0 0 2238 OMNICOM GROUP INC COM 681919106 3474 47803 SH SOLE 0 0 47803 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2780 89006 SH SOLE 0 0 89006 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 137 2780 SH SOLE 0 0 2780 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1 11 SH SOLE 0 0 11 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 12 76 SH SOLE 0 0 76 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 9 75 SH SOLE 0 0 75 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 41 226 SH SOLE 0 0 226 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 8 173 SH SOLE 0 0 173 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 110 865 SH SOLE 0 0 865 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 22 225 SH SOLE 0 0 225 SPDR SERIES TRUST NYSE TECH ETF 78464A102 72 804 SH SOLE 0 0 804 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 255 1095 SH SOLE 0 0 1095 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4217 81639 SH SOLE 0 0 81639 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5213 57157 SH SOLE 0 0 57157 SPDR SERIES TRUST S&P BIOTECH 78464A870 12 140 SH SOLE 0 0 140 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3943 61808 SH SOLE 0 0 61808 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 498 6945 SH SOLE 0 0 6945 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17 253 SH SOLE 0 0 253 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6659 232029 SH SOLE 0 0 232029 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4 117 SH SOLE 0 0 117 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6 160 SH SOLE 0 0 160 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 85 SH SOLE 0 0 85 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 US DIVIDEND EQ 808524797 10564 215457 SH SOLE 0 0 215457 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19 554 SH SOLE 0 0 554 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US REIT ETF 808524847 7 184 SH SOLE 0 0 184 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 22 425 SH SOLE 0 0 425 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 25 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12 225 SH SOLE 0 0 225 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 100 1750 SH SOLE 0 0 1750 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8896 109284 SH SOLE 0 0 109284 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6302 119734 SH SOLE 0 0 119734 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9833 97079 SH SOLE 0 0 97079 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 200 2690 SH SOLE 0 0 2690 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2583 51124 SH SOLE 0 0 51124 3M CO COM 88579Y101 646 2942 SH SOLE 0 0 2942 US BANCORP DEL COM NEW 902973304 406 8037 SH SOLE 0 0 8037 VISA INC COM CL A 92826C839 466 3899 SH SOLE 0 0 3899