CABANA LLC Quant / Systematic

CIK: 0001688539 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value ($000): $23,480 (100.0% shares, 0.0% debt)

Holdings (18)

QQQM INVESCO EXCH TRADED FD TR II 12.3%

Value ($000) $2,884 Shares 15,788 Est. Cost $171.22 Unrealized —

XLF SELECT SECTOR SPDR TR 11.7%

Value ($000) $2,747 Shares 65,215 Est. Cost $37.79 Unrealized —

VNQ VANGUARD INDEX FDS 11.1%

Value ($000) $2,615 Shares 30,238 Est. Cost $88.36 Unrealized —

HYMB SPDR SER TR 9.2%

Value ($000) $2,150 Shares 83,907 Est. Cost $25.30 Unrealized —

VXF VANGUARD INDEX FDS 7.9%

Value ($000) $1,860 Shares 10,610 Est. Cost $164.43 Unrealized —

JAAA JANUS DETROIT STR TR 7.2%

Value ($000) $1,696 Shares 33,425 Est. Cost $50.74 Unrealized —

XLU SELECT SECTOR SPDR TR 6.8%

Value ($000) $1,587 Shares 24,383 Est. Cost $64.16 Unrealized —

XLI SELECT SECTOR SPDR TR 6.6%

Value ($000) $1,540 Shares 12,225 Est. Cost $113.99 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 6.2%

Value ($000) $1,450 Shares 25,052 Est. Cost $57.86 Unrealized —

LQD ISHARES TR 5.2%

Value ($000) $1,210 Shares 11,108 Est. Cost $110.60 Unrealized —

VO VANGUARD INDEX FDS 4.2%

Value ($000) $977 Shares 3,912 Est. Cost $232.64 Unrealized —

XLP SELECT SECTOR SPDR TR 3.8%

Value ($000) $891 Shares 11,668 Est. Cost $76.35 Unrealized —

BLV VANGUARD BD INDEX FDS 2.7%

Value ($000) $622 Shares 8,604 Est. Cost $74.58 Unrealized —

UUP INVESCO DB US DLR INDEX TR 1.4%

Value ($000) $325 Shares 11,456 Est. Cost $27.09 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $288 Shares 1,108 Est. Cost $259.88 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value ($000) $230 Shares 1,103 Est. Cost $192.52 Unrealized —

BIV VANGUARD BD INDEX FDS 0.9%

Value ($000) $204 Shares 2,705 Est. Cost $76.35 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value ($000) $204 Shares 2,807 Est. Cost $73.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	15,788	$2,884	12.3%	$171.22	—	NASDAQ 100 ETF	46138G649
XLF	SELECT SECTOR SPDR TR	65,215	$2,747	11.7%	$37.79	—	FINANCIAL	81369Y605
VNQ	VANGUARD INDEX FDS	30,238	$2,615	11.1%	$88.36	—	REAL ESTATE ETF	922908553
HYMB	SPDR SER TR	83,907	$2,150	9.2%	$25.30	—	NUVEEN BLOOMBERG	78464A284
VXF	VANGUARD INDEX FDS	10,610	$1,860	7.9%	$164.43	—	EXTEND MKT ETF	922908652
JAAA	JANUS DETROIT STR TR	33,425	$1,696	7.2%	$50.74	—	HENDRSON AAA CL	47103U845
XLU	SELECT SECTOR SPDR TR	24,383	$1,587	6.8%	$64.16	—	SBI INT-UTILS	81369Y886
XLI	SELECT SECTOR SPDR TR	12,225	$1,540	6.6%	$113.99	—	INDL	81369Y704
JEPI	J P MORGAN EXCHANGE TRADED F	25,052	$1,450	6.2%	$57.86	—	EQUITY PREMIUM	46641Q332
LQD	ISHARES TR	11,108	$1,210	5.2%	$110.60	—	IBOXX INV CP ETF	464287242
VO	VANGUARD INDEX FDS	3,912	$977	4.2%	$232.64	—	MID CAP ETF	922908629
XLP	SELECT SECTOR SPDR TR	11,668	$891	3.8%	$76.35	—	SBI CONS STPLS	81369Y308
BLV	VANGUARD BD INDEX FDS	8,604	$622	2.7%	$74.58	—	LONG TERM BOND	921937793
UUP	INVESCO DB US DLR INDEX TR	11,456	$325	1.4%	$27.09	—	BULLISH FD	46141D203
VTI	VANGUARD INDEX FDS	1,108	$288	1.2%	$259.88	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	1,103	$230	1.0%	$192.52	—	TECHNOLOGY	81369Y803
BIV	VANGUARD BD INDEX FDS	2,705	$204	0.9%	$76.35	—	INTERMED TERM	921937819
BND	VANGUARD BD INDEX FDS	2,807	$204	0.9%	$73.51	—	TOTAL BND MRKT	921937835