CABANA LLC Quant / Systematic

CIK: 0001688539 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $25,853 (100.0% shares, 0.0% debt)

Holdings (15)

VXF VANGUARD INDEX FDS 11.8%

Value ($000) $3,056 Shares 20,537 Est. Cost $148.83 Unrealized —

USRT ISHARES TR 11.6%

Value ($000) $3,010 Shares 58,545 Est. Cost $51.41 Unrealized —

BLV VANGUARD BD INDEX FDS 11.3%

Value ($000) $2,931 Shares 39,129 Est. Cost $74.92 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 8.8%

Value ($000) $2,281 Shares 35,899 Est. Cost $63.53 Unrealized —

XLK SELECT SECTOR SPDR TR 8.7%

Value ($000) $2,247 Shares 12,926 Est. Cost $173.86 Unrealized —

GLD SPDR GOLD TR 8.2%

Value ($000) $2,124 Shares 11,913 Est. Cost $178.27 Unrealized —

XLI SELECT SECTOR SPDR TR 7.2%

Value ($000) $1,874 Shares 17,464 Est. Cost $107.32 Unrealized —

VO VANGUARD INDEX FDS 7.0%

Value ($000) $1,801 Shares 8,181 Est. Cost $220.15 Unrealized —

XLY SELECT SECTOR SPDR TR 7.0%

Value ($000) $1,798 Shares 10,586 Est. Cost $169.81 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 6.0%

Value ($000) $1,562 Shares 10,276 Est. Cost $151.97 Unrealized —

MGC VANGUARD WORLD FD 5.5%

Value ($000) $1,417 Shares 9,058 Est. Cost $156.46 Unrealized —

BND VANGUARD BD INDEX FDS 1.7%

Value ($000) $439 Shares 6,037 Est. Cost $72.69 Unrealized —

BIV VANGUARD BD INDEX FDS 1.7%

Value ($000) $438 Shares 5,828 Est. Cost $75.23 Unrealized —

AGG ISHARES TR 1.7%

Value ($000) $438 Shares 4,468 Est. Cost $97.94 Unrealized —

VTEB VANGUARD MUN BD FDS 1.7%

Value ($000) $437 Shares 8,694 Est. Cost $50.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD INDEX FDS	20,537	$3,056	11.8%	$148.83	—	EXTEND MKT ETF	922908652
USRT	ISHARES TR	58,545	$3,010	11.6%	$51.41	—	CRE U S REIT ETF	464288521
BLV	VANGUARD BD INDEX FDS	39,129	$2,931	11.3%	$74.92	—	LONG TERM BOND	921937793
VGLT	VANGUARD SCOTTSDALE FDS	35,899	$2,281	8.8%	$63.53	—	LONG TERM TREAS	92206C847
XLK	SELECT SECTOR SPDR TR	12,926	$2,247	8.7%	$173.86	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	11,913	$2,124	8.2%	$178.27	—	GOLD SHS	78463V107
XLI	SELECT SECTOR SPDR TR	17,464	$1,874	7.2%	$107.32	—	SBI INT-INDS	81369Y704
VO	VANGUARD INDEX FDS	8,181	$1,801	7.0%	$220.15	—	MID CAP ETF	922908629
XLY	SELECT SECTOR SPDR TR	10,586	$1,798	7.0%	$169.81	—	SBI CONS DISCR	81369Y407
QQQM	INVESCO EXCH TRADED FD TR II	10,276	$1,562	6.0%	$151.97	—	NASDAQ 100 ETF	46138G649
MGC	VANGUARD WORLD FD	9,058	$1,417	5.5%	$156.46	—	MEGA CAP INDEX	921910873
BND	VANGUARD BD INDEX FDS	6,037	$439	1.7%	$72.69	—	TOTAL BND MRKT	921937835
BIV	VANGUARD BD INDEX FDS	5,828	$438	1.7%	$75.23	—	INTERMED TERM	921937819
AGG	ISHARES TR	4,468	$438	1.7%	$97.94	—	CORE US AGGBD ET	464287226
VTEB	VANGUARD MUN BD FDS	8,694	$437	1.7%	$50.22	—	TAX EXEMPT BD	922907746