CABANA LLC Quant / Systematic

CIK: 0001688539 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $21,882 (100.0% shares, 0.0% debt)

Holdings (19)

VNQ VANGUARD INDEX FDS 12.6%

Value ($000) $2,767 Shares 31,316 Est. Cost $88.36 Unrealized —

XLF SELECT SECTOR SPDR TR 10.7%

Value ($000) $2,348 Shares 62,457 Est. Cost $37.60 Unrealized —

HYMB SPDR SER TR 10.7%

Value ($000) $2,337 Shares 92,372 Est. Cost $25.30 Unrealized —

VXF VANGUARD INDEX FDS 10.6%

Value ($000) $2,317 Shares 14,092 Est. Cost $164.43 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 9.8%

Value ($000) $2,155 Shares 12,787 Est. Cost $168.53 Unrealized —

XLI SELECT SECTOR SPDR TR 8.6%

Value ($000) $1,892 Shares 16,597 Est. Cost $113.99 Unrealized —

BSV VANGUARD BD INDEX FDS 6.0%

Value ($000) $1,309 Shares 17,000 Est. Cost $77.02 Unrealized —

VO VANGUARD INDEX FDS 5.4%

Value ($000) $1,189 Shares 5,110 Est. Cost $232.64 Unrealized —

LQD ISHARES TR 5.4%

Value ($000) $1,182 Shares 10,678 Est. Cost $110.66 Unrealized —

BLV VANGUARD BD INDEX FDS 4.1%

Value ($000) $900 Shares 12,071 Est. Cost $74.58 Unrealized —

XLU SELECT SECTOR SPDR TR 3.8%

Value ($000) $822 Shares 12,979 Est. Cost $63.33 Unrealized —

GLD SPDR GOLD TR 3.6%

Value ($000) $789 Shares 4,129 Est. Cost $191.19 Unrealized —

VOE VANGUARD INDEX FDS 1.8%

Value ($000) $388 Shares 2,678 Est. Cost $145.00 Unrealized —

XLY SELECT SECTOR SPDR TR 1.5%

Value ($000) $323 Shares 1,809 Est. Cost $178.72 Unrealized —

UUP INVESCO DB US DLR INDEX TR 1.4%

Value ($000) $309 Shares 11,412 Est. Cost $27.09 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $242 Shares 4,809 Est. Cost $50.23 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value ($000) $211 Shares 1,095 Est. Cost $192.52 Unrealized —

BIV VANGUARD BD INDEX FDS 0.9%

Value ($000) $200 Shares 2,621 Est. Cost $76.38 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value ($000) $200 Shares 2,722 Est. Cost $73.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	31,316	$2,767	12.6%	$88.36	—	REAL ESTATE ETF	922908553
XLF	SELECT SECTOR SPDR TR	62,457	$2,348	10.7%	$37.60	—	FINANCIAL	81369Y605
HYMB	SPDR SER TR	92,372	$2,337	10.7%	$25.30	—	NUVEEN BLOOMBERG	78464A284
VXF	VANGUARD INDEX FDS	14,092	$2,317	10.6%	$164.43	—	EXTEND MKT ETF	922908652
QQQM	INVESCO EXCH TRADED FD TR II	12,787	$2,155	9.8%	$168.53	—	NASDAQ 100 ETF	46138G649
XLI	SELECT SECTOR SPDR TR	16,597	$1,892	8.6%	$113.99	—	INDL	81369Y704
BSV	VANGUARD BD INDEX FDS	17,000	$1,309	6.0%	$77.02	—	SHORT TRM BOND	921937827
VO	VANGUARD INDEX FDS	5,110	$1,189	5.4%	$232.64	—	MID CAP ETF	922908629
LQD	ISHARES TR	10,678	$1,182	5.4%	$110.66	—	IBOXX INV CP ETF	464287242
BLV	VANGUARD BD INDEX FDS	12,071	$900	4.1%	$74.58	—	LONG TERM BOND	921937793
XLU	SELECT SECTOR SPDR TR	12,979	$822	3.8%	$63.33	—	SBI INT-UTILS	81369Y886
GLD	SPDR GOLD TR	4,129	$789	3.6%	$191.19	—	GOLD SHS	78463V107
VOE	VANGUARD INDEX FDS	2,678	$388	1.8%	$145.00	—	MCAP VL IDXVIP	922908512
XLY	SELECT SECTOR SPDR TR	1,809	$323	1.5%	$178.72	—	SBI CONS DISCR	81369Y407
UUP	INVESCO DB US DLR INDEX TR	11,412	$309	1.4%	$27.09	—	BULLISH FD	46141D203
JPST	J P MORGAN EXCHANGE TRADED F	4,809	$242	1.1%	$50.23	—	ULTRA SHRT INC	46641Q837
XLK	SELECT SECTOR SPDR TR	1,095	$211	1.0%	$192.52	—	TECHNOLOGY	81369Y803
BIV	VANGUARD BD INDEX FDS	2,621	$200	0.9%	$76.38	—	INTERMED TERM	921937819
BND	VANGUARD BD INDEX FDS	2,722	$200	0.9%	$73.54	—	TOTAL BND MRKT	921937835