0001398344-18-011515.txt : 20180809 0001398344-18-011515.hdr.sgml : 20180809 20180809172535 ACCESSION NUMBER: 0001398344-18-011515 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180809 DATE AS OF CHANGE: 20180809 EFFECTIVENESS DATE: 20180809 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: 181006419 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 06-30-2018 06-30-2018 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 08-09-2018 0 82 130761 INFORMATION TABLE 2 fp0035027_13fhr-table.xml 13F INFORMATION TABLE AT&T INC COM 00206R102 314 9766 SH SOLE 0 0 9766 ARK ETF TR INDL INNOVATIN 00214Q203 21 595 SH SOLE 0 0 595 ARK ETF TR WEB X.O ETF 00214Q401 260 4689 SH SOLE 0 0 4689 ABBOTT LABS COM 002824100 258 4235 SH SOLE 0 0 4235 ALLSTATE CORP COM 020002101 634 6941 SH SOLE 0 0 6941 APPLE INC COM 037833100 6198 33483 SH SOLE 0 0 33483 COCA COLA CO COM 191216100 232 5279 SH SOLE 0 0 5279 CORPORATE CAP TR INC COM 219880101 1266 81078 SH SOLE 0 0 81078 FIBROCELL SCIENCE INC COM PAR 315721407 30 11000 SH SOLE 0 0 11000 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7180 290324 SH SOLE 0 0 290324 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4158 218164 SH SOLE 0 0 218164 ILLINOIS TOOL WKS INC COM 452308109 384 2772 SH SOLE 0 0 2772 INTERNATIONAL BUSINESS MACHS COM 459200101 348 2493 SH SOLE 0 0 2493 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 2327 76286 SH SOLE 0 0 76286 INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 1157 46080 SH SOLE 0 0 46080 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 4155 171353 SH SOLE 0 0 171353 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1116 53785 SH SOLE 0 0 53785 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4145 169384 SH SOLE 0 0 169384 ISHARES TR SELECT DIVID ETF 464287168 7 72 SH SOLE 0 0 72 ISHARES TR CORE S&P500 ETF 464287200 88 324 SH SOLE 0 0 324 ISHARES TR GLOBAL TECH ETF 464287291 8 51 SH SOLE 0 0 51 ISHARES TR RUS MID CAP ETF 464287499 48 225 SH SOLE 0 0 225 ISHARES TR NA TEC SFTWR ETF 464287515 44 243 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 10421 54026 SH SOLE 0 0 54026 ISHARES TR RUS 1000 GRW ETF 464287614 18 127 SH SOLE 0 0 127 ISHARES TR RUS 2000 GRW ETF 464287648 10638 52063 SH SOLE 0 0 52063 ISHARES TR RUSSELL 2000 ETF 464287655 30 184 SH SOLE 0 0 184 ISHARES TR JPMORGAN USD EMG 464288281 52 484 SH SOLE 0 0 484 ISHARES TR 1 3 YR CR BD ETF 464288646 41 392 SH SOLE 0 0 392 ISHARES TR S&P US PFD STK 464288687 30 788 SH SOLE 0 0 788 ISHARES TR US AER DEF ETF 464288760 7437 38641 SH SOLE 0 0 38641 ISHARES TR US REGNL BKS ETF 464288778 6915 140670 SH SOLE 0 0 140670 ISHARES TR U.S. MED DVC ETF 464288810 420 2095 SH SOLE 0 0 2095 ISHARES TR US HLTHCR PR ETF 464288828 137 781 SH SOLE 0 0 781 ISHARES TR U.S. PHARMA ETF 464288836 22 143 SH SOLE 0 0 143 ISHARES TR US OIL EQ&SV ETF 464288844 5 130 SH SOLE 0 0 130 ISHARES TR RUS TP200 GR ETF 464289438 217 2771 SH SOLE 0 0 2771 ISHARES TR USA QUALITY FCTR 46432F339 165 1978 SH SOLE 0 0 1978 ISHARES TR EDGE MSCI USA VL 46432F388 177 2145 SH SOLE 0 0 2145 ISHARES TR USA MOMENTUM FCT 46432F396 221 2016 SH SOLE 0 0 2016 ISHARES TR MRNGSTR INC ETF 46432F875 2 87 SH SOLE 0 0 87 ISHARES TR MULTIFACTOR INTL 46434V274 165 5976 SH SOLE 0 0 5976 ISHARES TR MULTIFACTOR USA 46434V290 52 1252 SH SOLE 0 0 1252 LTC PPTYS INC COM 502175102 58 57994 SH SOLE 0 0 57994 MARSH & MCLENNAN COS INC COM 571748102 619 7551 SH SOLE 0 0 7551 MICROSOFT CORP COM 594918104 477 4836 SH SOLE 0 0 4836 NORTHERN TR CORP COM 665859104 230 2238 SH SOLE 0 0 2238 OMNICOM GROUP INC COM 681919106 3646 47803 SH SOLE 0 0 47803 SPDR SERIES TRUST NYSE TECH ETF 78464A102 75 804 SH SOLE 0 0 804 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 270 4275 SH SOLE 0 0 4275 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3796 71600 SH SOLE 0 0 71600 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4437 47864 SH SOLE 0 0 47864 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3552 53831 SH SOLE 0 0 53831 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 510 6727 SH SOLE 0 0 6727 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19 253 SH SOLE 0 0 253 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4919 190006 SH SOLE 0 0 190006 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 117 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 10 245 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 9565 194055 SH SOLE 0 0 194055 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18 554 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 8 184 SH SOLE 0 0 184 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12 225 SH SOLE 0 0 225 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 SCYNEXIS INC COM 811292101 130 79000 SH SOLE 0 0 79000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 102 1750 SH SOLE 0 0 1750 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7934 95063 SH SOLE 0 0 95063 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5516 107044 SH SOLE 0 0 107044 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9195 84130 SH SOLE 0 0 84130 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 193 2694 SH SOLE 0 0 2694 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2009 38656 SH SOLE 0 0 38656 3M CO COM 88579Y101 602 3062 SH SOLE 0 0 3062 US BANCORP DEL COM NEW 902973304 402 8037 SH SOLE 0 0 8037 VERIZON COMMUNICATIONS INC COM 92343V104 200 3982 SH SOLE 0 0 3982 VIKING THERAPEUTICS INC COM 92686J106 97 10250 SH SOLE 0 0 10250 VISA INC COM CL A 92826C839 516 3899 SH SOLE 0 0 3899