CABANA LLC Quant / Systematic

CIK: 0001688539 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $20,206 (100.0% shares, 0.0% debt)

Holdings (14)

XLE SELECT SECTOR SPDR TR 15.1%

Value ($000) $3,060 Shares 35,719 Est. Cost $90.66 Unrealized —

XLV SELECT SECTOR SPDR TR 14.6%

Value ($000) $2,952 Shares 21,457 Est. Cost $143.96 Unrealized —

DVY ISHARES TR 13.0%

Value ($000) $2,627 Shares 20,012 Est. Cost $122.29 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 11.6%

Value ($000) $2,337 Shares 11,104 Est. Cost $171.22 Unrealized —

COMT ISHARES U S ETF TR 10.7%

Value ($000) $2,158 Shares 85,268 Est. Cost $26.96 Unrealized —

XLU SELECT SECTOR SPDR TR 9.4%

Value ($000) $1,896 Shares 25,054 Est. Cost $66.54 Unrealized —

XLK SELECT SECTOR SPDR TR 7.9%

Value ($000) $1,598 Shares 6,870 Est. Cost $221.85 Unrealized —

XLP SELECT SECTOR SPDR TR 6.2%

Value ($000) $1,260 Shares 16,032 Est. Cost $76.77 Unrealized —

VV VANGUARD INDEX FDS 3.9%

Value ($000) $782 Shares 2,901 Est. Cost $250.32 Unrealized —

ILF ISHARES TR 2.3%

Value ($000) $465 Shares 22,252 Est. Cost $23.71 Unrealized —

IEF ISHARES TR 1.6%

Value ($000) $331 Shares 3,580 Est. Cost $93.54 Unrealized —

VOE VANGUARD INDEX FDS 1.4%

Value ($000) $287 Shares 1,773 Est. Cost $150.40 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $250 Shares 4,343 Est. Cost $57.52 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $203 Shares 3,661 Est. Cost $55.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	35,719	$3,060	15.1%	$90.66	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	21,457	$2,952	14.6%	$143.96	—	SBI HEALTHCARE	81369Y209
DVY	ISHARES TR	20,012	$2,627	13.0%	$122.29	—	SELECT DIVID ETF	464287168
QQQM	INVESCO EXCH TRADED FD TR II	11,104	$2,337	11.6%	$171.22	—	NASDAQ 100 ETF	46138G649
COMT	ISHARES U S ETF TR	85,268	$2,158	10.7%	$26.96	—	GSCI CMDTY STGY	46431W853
XLU	SELECT SECTOR SPDR TR	25,054	$1,896	9.4%	$66.54	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	6,870	$1,598	7.9%	$221.85	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	16,032	$1,260	6.2%	$76.77	—	SBI CONS STPLS	81369Y308
VV	VANGUARD INDEX FDS	2,901	$782	3.9%	$250.32	—	LARGE CAP ETF	922908637
ILF	ISHARES TR	22,252	$465	2.3%	$23.71	—	LATN AMER 40 ETF	464287390
IEF	ISHARES TR	3,580	$331	1.6%	$93.54	—	7-10 YR TRSY BD	464287440
VOE	VANGUARD INDEX FDS	1,773	$287	1.4%	$150.40	—	MCAP VL IDXVIP	922908512
JEPI	J P MORGAN EXCHANGE TRADED F	4,343	$250	1.2%	$57.52	—	EQUITY PREMIUM	46641Q332
VGLT	VANGUARD SCOTTSDALE FDS	3,661	$203	1.0%	$55.35	—	LONG TERM TREAS	92206C847