CABANA LLC Quant / Systematic

CIK: 0001688539 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 16, 2018

Total Value ($000): $293,379 (100.0% shares, 0.0% debt)

Holdings (34)

— POWERSHARES QQQ TRUST 10.2%

Value ($000) $30,004 Shares 178,977 Est. Cost $167.64 Unrealized —

VOE VANGUARD INDEX FDS 8.9%

Value ($000) $26,134 Shares 220,673 Est. Cost $118.43 Unrealized —

MGK VANGUARD WORLD FD 8.4%

Value ($000) $24,655 Shares 221,458 Est. Cost $111.33 Unrealized —

GXC SPDR INDEX SHS FDS 8.2%

Value ($000) $24,122 Shares 212,463 Est. Cost $113.54 Unrealized —

LQD ISHARES TR 7.6%

Value ($000) $22,214 Shares 171,948 Est. Cost $129.19 Unrealized —

XLI SELECT SECTOR SPDR TR 4.8%

Value ($000) $14,008 Shares 185,116 Est. Cost $75.67 Unrealized —

XLY SELECT SECTOR SPDR TR 4.7%

Value ($000) $13,761 Shares 139,436 Est. Cost $98.69 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.5%

Value ($000) $13,177 Shares 127,877 Est. Cost $103.04 Unrealized —

FEZ SPDR INDEX SHS FDS 4.4%

Value ($000) $13,017 Shares 316,375 Est. Cost $41.14 Unrealized —

TIP ISHARES TR 4.4%

Value ($000) $12,977 Shares 113,757 Est. Cost $114.08 Unrealized —

SCZ ISHARES TR 4.4%

Value ($000) $12,909 Shares 178,462 Est. Cost $72.33 Unrealized —

VTV VANGUARD INDEX FDS 4.4%

Value ($000) $12,781 Shares 107,499 Est. Cost $118.89 Unrealized —

EFG ISHARES TR 4.3%

Value ($000) $12,734 Shares 140,716 Est. Cost $90.49 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $12,636 Shares 190,345 Est. Cost $66.38 Unrealized —

TLT ISHARES TR 4.2%

Value ($000) $12,223 Shares 88,495 Est. Cost $138.12 Unrealized —

IEF ISHARES TR 1.9%

Value ($000) $5,657 Shares 54,004 Est. Cost $104.75 Unrealized —

XLK SELECT SECTOR SPDR TR 1.1%

Value ($000) $3,176 Shares 49,659 Est. Cost $63.96 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $3,149 Shares 22,386 Est. Cost $140.67 Unrealized —

XLV SELECT SECTOR SPDR TR 1.1%

Value ($000) $3,108 Shares 37,596 Est. Cost $82.67 Unrealized —

FXI ISHARES TR 1.1%

Value ($000) $3,081 Shares 65,032 Est. Cost $47.38 Unrealized —

GLD SPDR GOLD TRUST 1.0%

Value ($000) $3,024 Shares 24,458 Est. Cost $123.64 Unrealized —

AOA ISHARES TR 1.0%

Value ($000) $2,992 Shares 55,525 Est. Cost $53.89 Unrealized —

ACWX ISHARES TR 1.0%

Value ($000) $2,934 Shares 56,582 Est. Cost $51.85 Unrealized —

VOT VANGUARD INDEX FDS 1.0%

Value ($000) $2,884 Shares 22,843 Est. Cost $126.25 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value ($000) $2,879 Shares 19,032 Est. Cost $151.27 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.2%

Value ($000) $481 Shares 5,620 Est. Cost $85.59 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $394 Shares 1,594 Est. Cost $247.18 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $374 Shares 2,006 Est. Cost $186.44 Unrealized —

ANGL VANECK VECTORS ETF TR 0.1%

Value ($000) $372 Shares 12,428 Est. Cost $29.93 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $366 Shares 3,712 Est. Cost $98.60 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $360 Shares 6,335 Est. Cost $56.83 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $342 Shares 6,500 Est. Cost $52.62 Unrealized —

HYLS FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $341 Shares 7,014 Est. Cost $48.62 Unrealized —

— ALPS ETF TR 0.0%

Value ($000) $113 Shares 10,509 Est. Cost $10.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	178,977	$30,004	10.2%	$167.64	—	UNIT SER 1	73935A104
VOE	VANGUARD INDEX FDS	220,673	$26,134	8.9%	$118.43	—	MCAP VL IDXVIP	922908512
MGK	VANGUARD WORLD FD	221,458	$24,655	8.4%	$111.33	—	MEGA GRWTH IND	921910816
GXC	SPDR INDEX SHS FDS	212,463	$24,122	8.2%	$113.54	—	S&P CHINA ETF	78463X400
LQD	ISHARES TR	171,948	$22,214	7.6%	$129.19	—	IBOXX INV CP ETF	464287242
XLI	SELECT SECTOR SPDR TR	185,116	$14,008	4.8%	$75.67	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	139,436	$13,761	4.7%	$98.69	—	SBI CONS DISCR	81369Y407
VIG	VANGUARD SPECIALIZED FUNDS	127,877	$13,177	4.5%	$103.04	—	DIV APP ETF	921908844
FEZ	SPDR INDEX SHS FDS	316,375	$13,017	4.4%	$41.14	—	EURO STOXX 50	78463X202
TIP	ISHARES TR	113,757	$12,977	4.4%	$114.08	—	TIPS BD ETF	464287176
SCZ	ISHARES TR	178,462	$12,909	4.4%	$72.33	—	EAFE SML CP ETF	464288273
VTV	VANGUARD INDEX FDS	107,499	$12,781	4.4%	$118.89	—	VALUE ETF	922908744
EFG	ISHARES TR	140,716	$12,734	4.3%	$90.49	—	EAFE GRWTH ETF	464288885
VGK	VANGUARD INTL EQUITY INDEX F	190,345	$12,636	4.3%	$66.38	—	FTSE EUROPE ETF	922042874
TLT	ISHARES TR	88,495	$12,223	4.2%	$138.12	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	54,004	$5,657	1.9%	$104.75	—	BARCLAYS 7 10 YR	464287440
XLK	SELECT SECTOR SPDR TR	49,659	$3,176	1.1%	$63.96	—	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS	22,386	$3,149	1.1%	$140.67	—	GROWTH ETF	922908736
XLV	SELECT SECTOR SPDR TR	37,596	$3,108	1.1%	$82.67	—	SBI HEALTHCARE	81369Y209
FXI	ISHARES TR	65,032	$3,081	1.1%	$47.38	—	CHINA LG-CAP ETF	464287184
GLD	SPDR GOLD TRUST	24,458	$3,024	1.0%	$123.64	—	GOLD SHS	78463V107
AOA	ISHARES TR	55,525	$2,992	1.0%	$53.89	—	AGGRES ALLOC ETF	464289859
ACWX	ISHARES TR	56,582	$2,934	1.0%	$51.85	—	MSCI ACWI EX US	464288240
VOT	VANGUARD INDEX FDS	22,843	$2,884	1.0%	$126.25	—	MCAP GR IDXVIP	922908538
VO	VANGUARD INDEX FDS	19,032	$2,879	1.0%	$151.27	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS INC	5,620	$481	0.2%	$85.59	—	HIGH DIV YLD	921946406
DIA	SPDR DOW JONES INDL AVRG ETF	1,594	$394	0.1%	$247.18	—	UT SER 1	78467X109
IWO	ISHARES TR	2,006	$374	0.1%	$186.44	—	RUS 2000 GRW ETF	464287648
ANGL	VANECK VECTORS ETF TR	12,428	$372	0.1%	$29.93	—	FALLEN ANGEL HG	92189F437
DVY	ISHARES TR	3,712	$366	0.1%	$98.60	—	SELECT DIVID ETF	464287168
XLP	SELECT SECTOR SPDR TR	6,335	$360	0.1%	$56.83	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	6,500	$342	0.1%	$52.62	—	SBI INT-UTILS	81369Y886
HYLS	FIRST TR EXCHANGE TRADED FD	7,014	$341	0.1%	$48.62	—	FIRST TR TA HIYL	33738D408
—	ALPS ETF TR	10,509	$113	0.0%	$10.75	—	ALERIAN MLP	00162Q866