CABANA LLC Quant / Systematic

CIK: 0001688539 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $21,837 (100.0% shares, 0.0% debt)

Holdings (13)

XLE SELECT SECTOR SPDR TR 15.7%

Value ($000) $3,418 Shares 37,497 Est. Cost $91.15 Unrealized —

XLV SELECT SECTOR SPDR TR 14.4%

Value ($000) $3,149 Shares 21,607 Est. Cost $145.75 Unrealized —

DVY ISHARES TR 13.1%

Value ($000) $2,865 Shares 23,683 Est. Cost $120.98 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 12.7%

Value ($000) $2,784 Shares 14,125 Est. Cost $171.22 Unrealized —

COMT ISHARES U S ETF TR 10.1%

Value ($000) $2,212 Shares 80,988 Est. Cost $27.31 Unrealized —

XLU SELECT SECTOR SPDR TR 8.8%

Value ($000) $1,929 Shares 28,310 Est. Cost $64.71 Unrealized —

XLK SELECT SECTOR SPDR TR 8.2%

Value ($000) $1,793 Shares 7,926 Est. Cost $221.53 Unrealized —

XLP SELECT SECTOR SPDR TR 6.1%

Value ($000) $1,328 Shares 17,342 Est. Cost $76.43 Unrealized —

VV VANGUARD INDEX FDS 4.2%

Value ($000) $916 Shares 3,671 Est. Cost $249.62 Unrealized —

ILF ISHARES TR 2.5%

Value ($000) $542 Shares 21,909 Est. Cost $24.76 Unrealized —

IEF ISHARES TR 1.6%

Value ($000) $348 Shares 3,719 Est. Cost $93.63 Unrealized —

VOE VANGUARD INDEX FDS 1.6%

Value ($000) $342 Shares 2,276 Est. Cost $150.40 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $210 Shares 3,705 Est. Cost $57.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	37,497	$3,418	15.7%	$91.15	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	21,607	$3,149	14.4%	$145.75	—	SBI HEALTHCARE	81369Y209
DVY	ISHARES TR	23,683	$2,865	13.1%	$120.98	—	SELECT DIVID ETF	464287168
QQQM	INVESCO EXCH TRADED FD TR II	14,125	$2,784	12.7%	$171.22	—	NASDAQ 100 ETF	46138G649
COMT	ISHARES U S ETF TR	80,988	$2,212	10.1%	$27.31	—	GSCI CMDTY STGY	46431W853
XLU	SELECT SECTOR SPDR TR	28,310	$1,929	8.8%	$64.71	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	7,926	$1,793	8.2%	$221.53	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	17,342	$1,328	6.1%	$76.43	—	SBI CONS STPLS	81369Y308
VV	VANGUARD INDEX FDS	3,671	$916	4.2%	$249.62	—	LARGE CAP ETF	922908637
ILF	ISHARES TR	21,909	$542	2.5%	$24.76	—	LATN AMER 40 ETF	464287390
IEF	ISHARES TR	3,719	$348	1.6%	$93.63	—	7-10 YR TRSY BD	464287440
VOE	VANGUARD INDEX FDS	2,276	$342	1.6%	$150.40	—	MCAP VL IDXVIP	922908512
JEPI	J P MORGAN EXCHANGE TRADED F	3,705	$210	1.0%	$57.86	—	EQUITY PREMIUM	46641Q332