CABANA LLC Quant / Systematic

CIK: 0001688539 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $17,956 (100.0% shares, 0.0% debt)

Holdings (12)

XLE SELECT SECTOR SPDR TR 15.9%

Value ($000) $2,858 Shares 32,548 Est. Cost $91.15 Unrealized —

XLV SELECT SECTOR SPDR TR 14.4%

Value ($000) $2,583 Shares 16,773 Est. Cost $145.75 Unrealized —

DVY ISHARES TR 13.1%

Value ($000) $2,360 Shares 17,472 Est. Cost $120.98 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 12.4%

Value ($000) $2,225 Shares 11,075 Est. Cost $171.22 Unrealized —

COMT ISHARES U S ETF TR 10.2%

Value ($000) $1,823 Shares 70,354 Est. Cost $27.31 Unrealized —

XLU SELECT SECTOR SPDR TR 9.4%

Value ($000) $1,686 Shares 20,877 Est. Cost $64.71 Unrealized —

XLK SELECT SECTOR SPDR TR 8.4%

Value ($000) $1,507 Shares 6,674 Est. Cost $221.53 Unrealized —

XLP SELECT SECTOR SPDR TR 6.2%

Value ($000) $1,120 Shares 13,496 Est. Cost $76.43 Unrealized —

VV VANGUARD INDEX FDS 4.1%

Value ($000) $737 Shares 2,799 Est. Cost $249.62 Unrealized —

ILF ISHARES TR 2.3%

Value ($000) $420 Shares 16,196 Est. Cost $24.76 Unrealized —

IEF ISHARES TR 1.8%

Value ($000) $324 Shares 3,297 Est. Cost $93.63 Unrealized —

VOE VANGUARD INDEX FDS 1.7%

Value ($000) $314 Shares 1,871 Est. Cost $150.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	32,548	$2,858	15.9%	$91.15	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	16,773	$2,583	14.4%	$145.75	—	SBI HEALTHCARE	81369Y209
DVY	ISHARES TR	17,472	$2,360	13.1%	$120.98	—	SELECT DIVID ETF	464287168
QQQM	INVESCO EXCH TRADED FD TR II	11,075	$2,225	12.4%	$171.22	—	NASDAQ 100 ETF	46138G649
COMT	ISHARES U S ETF TR	70,354	$1,823	10.2%	$27.31	—	GSCI CMDTY STGY	46431W853
XLU	SELECT SECTOR SPDR TR	20,877	$1,686	9.4%	$64.71	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	6,674	$1,507	8.4%	$221.53	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	13,496	$1,120	6.2%	$76.43	—	SBI CONS STPLS	81369Y308
VV	VANGUARD INDEX FDS	2,799	$737	4.1%	$249.62	—	LARGE CAP ETF	922908637
ILF	ISHARES TR	16,196	$420	2.3%	$24.76	—	LATN AMER 40 ETF	464287390
IEF	ISHARES TR	3,297	$324	1.8%	$93.63	—	7-10 YR TRSY BD	464287440
VOE	VANGUARD INDEX FDS	1,871	$314	1.7%	$150.40	—	MCAP VL IDXVIP	922908512