CABANA LLC Quant / Systematic

Location: Fayetteville, AR

CIK: 0001688539 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Sep 7, 2018

Total Value: $383M (100.0% shares, 0.0% debt)

Holdings (44)

QQQ INVESCO QQQ TR 10.4%

Value $39.94M Shares 232,695 Est. Cost $171.65 Unrealized —

LQD ISHARES TR 9.9%

Value $37.75M Shares 329,492 Est. Cost $122.66 Unrealized —

MGK VANGUARD WORLD FD 8.3%

Value $31.73M Shares 266,699 Est. Cost $125.69 Unrealized —

VOE VANGUARD INDEX FDS 8.2%

Value $31.54M Shares 285,564 Est. Cost $117.02 Unrealized —

VIG VANGUARD GROUP 8.0%

Value $30.81M Shares 303,231 Est. Cost $103.21 Unrealized —

XLI SELECT SECTOR SPDR TR 6.0%

Value $22.97M Shares 320,618 Est. Cost $75.53 Unrealized —

XLY SELECT SECTOR SPDR TR 5.2%

Value $20.01M Shares 183,056 Est. Cost $100.64 Unrealized —

VOT VANGUARD INDEX FDS 5.1%

Value $19.62M Shares 145,997 Est. Cost $133.24 Unrealized —

FXI ISHARES TR 4.7%

Value $18.1M Shares 421,210 Est. Cost $42.99 Unrealized —

EEM ISHARES TR 4.6%

Value $17.61M Shares 406,495 Est. Cost $43.33 Unrealized —

TIP ISHARES TR 4.1%

Value $15.88M Shares 140,689 Est. Cost $113.66 Unrealized —

VO VANGUARD INDEX FDS 4.1%

Value $15.85M Shares 100,542 Est. Cost $156.78 Unrealized —

ACWX ISHARES TR 3.9%

Value $15.02M Shares 317,901 Est. Cost $48.51 Unrealized —

TLT ISHARES TR 1.2%

Value $4.6M Shares 37,795 Est. Cost $121.71 Unrealized —

SHY ISHARES TR 1.2%

Value $4.522M Shares 54,235 Est. Cost $83.38 Unrealized —

AOK ISHARES TR 1.2%

Value $4.47M Shares 131,471 Est. Cost $34.00 Unrealized —

AGG ISHARES TR 1.2%

Value $4.47M Shares 42,045 Est. Cost $106.31 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.2%

Value $4.411M Shares 12,425 Est. Cost $355.01 Unrealized —

XLB SELECT SECTOR SPDR TR 1.1%

Value $4.404M Shares 75,836 Est. Cost $58.07 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 1.1%

Value $4.294M Shares 51,700 Est. Cost $83.51 Unrealized —

GLD SPDR GOLD TRUST 1.1%

Value $4.283M Shares 36,095 Est. Cost $122.88 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value $3.691M Shares 53,135 Est. Cost $64.35 Unrealized —

SCZ ISHARES TR 0.9%

Value $3.594M Shares 57,281 Est. Cost $79.64 Unrealized —

ITOT ISHARES TR 0.5%

Value $1.755M Shares 28,064 Est. Cost $62.54 Unrealized —

IVV ISHARES TR 0.5%

Value $1.725M Shares 6,318 Est. Cost $272.52 Unrealized —

FBND FIDELITY 0.4%

Value $1.719M Shares 35,180 Est. Cost $48.86 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.4%

Value $1.717M Shares 5,827 Est. Cost $294.66 Unrealized —

IWL ISHARES TR 0.4%

Value $1.71M Shares 27,128 Est. Cost $63.03 Unrealized —

FTEC FIDELITY 0.4%

Value $1.701M Shares 30,776 Est. Cost $55.27 Unrealized —

FCOR FIDELITY 0.4%

Value $1.699M Shares 35,320 Est. Cost $48.10 Unrealized —

IEFA ISHARES TR 0.4%

Value $1.666M Shares 26,296 Est. Cost $63.36 Unrealized —

FNCL FIDELITY 0.4%

Value $1.629M Shares 41,565 Est. Cost $39.19 Unrealized —

IEV ISHARES TR 0.4%

Value $1.627M Shares 36,389 Est. Cost $44.71 Unrealized —

SHV ISHARES TR 0.4%

Value $1.373M Shares 12,435 Est. Cost $110.26 Unrealized —

IEF ISHARES TR 0.2%

Value $671K Shares 6,548 Est. Cost $102.47 Unrealized —

FEZ SPDR INDEX SHS FDS 0.2%

Value $610K Shares 15,903 Est. Cost $41.08 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $531K Shares 10,216 Est. Cost $31063.59 Unrealized —

IWO ISHARES TR 0.1%

Value $519K Shares 2,538 Est. Cost $251.79 Unrealized —

DVY ISHARES TR 0.1%

Value $496K Shares 5,079 Est. Cost $98.24 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value $486K Shares 2,002 Est. Cost $250.15 Unrealized —

— VANECK VECTORS ETF TR 0.1%

Value $478K Shares 15,202 Est. Cost $31.44 Unrealized —

ANGL VANECK VECTORS ETF TR 0.1%

Value $465K Shares 16,206 Est. Cost $29.65 Unrealized —

HYLS FIRST TR EXCHANGE TRADED FD 0.1%

Value $463K Shares 9,842 Est. Cost $48.34 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $460K Shares 8,933 Est. Cost $55.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	232,695	$39.94M	10.4%	$171.65	—	UNIT SER 1	46090E103
LQD	ISHARES TR	329,492	$37.75M	9.9%	$122.66	—	IBOXX INV CP ETF	464287242
MGK	VANGUARD WORLD FD	266,699	$31.73M	8.3%	$125.69	—	MEGA GRWTH IND	921910816
VOE	VANGUARD INDEX FDS	285,564	$31.54M	8.2%	$117.02	—	MCAP VL IDXVIP	922908512
VIG	VANGUARD GROUP	303,231	$30.81M	8.0%	$103.21	—	DIV APP ETF	921908844
XLI	SELECT SECTOR SPDR TR	320,618	$22.97M	6.0%	$75.53	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	183,056	$20.01M	5.2%	$100.64	—	SBI CONS DISCR	81369Y407
VOT	VANGUARD INDEX FDS	145,997	$19.62M	5.1%	$133.24	—	MCAP GR IDXVIP	922908538
FXI	ISHARES TR	421,210	$18.1M	4.7%	$42.99	—	CHINA LG-CAP ETF	464287184
EEM	ISHARES TR	406,495	$17.61M	4.6%	$43.33	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	140,689	$15.88M	4.1%	$113.66	—	TIPS BD ETF	464287176
VO	VANGUARD INDEX FDS	100,542	$15.85M	4.1%	$156.78	—	MID CAP ETF	922908629
ACWX	ISHARES TR	317,901	$15.02M	3.9%	$48.51	—	MSCI ACWI EX US	464288240
TLT	ISHARES TR	37,795	$4.6M	1.2%	$121.71	—	20 YR TR BD ETF	464287432
SHY	ISHARES TR	54,235	$4.522M	1.2%	$83.38	—	1 3 YR TREAS BD	464287457
AOK	ISHARES TR	131,471	$4.47M	1.2%	$34.00	—	CONSER ALLOC ETF	464289883
AGG	ISHARES TR	42,045	$4.47M	1.2%	$106.31	—	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	12,425	$4.411M	1.2%	$355.01	—	UTSER1 S&PDCRP	78467Y107
XLB	SELECT SECTOR SPDR TR	75,836	$4.404M	1.1%	$58.07	—	SBI MATERIALS	81369Y100
VYM	VANGUARD WHITEHALL FDS INC	51,700	$4.294M	1.1%	$83.51	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TRUST	36,095	$4.283M	1.1%	$122.88	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	53,135	$3.691M	1.0%	$64.35	—	TECHNOLOGY	81369Y803
SCZ	ISHARES TR	57,281	$3.594M	0.9%	$79.64	—	EAFE SML CP ETF	464288273
ITOT	ISHARES TR	28,064	$1.755M	0.5%	$62.54	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	6,318	$1.725M	0.5%	$272.52	—	CORE S&P500 ETF	464287200
FBND	FIDELITY	35,180	$1.719M	0.4%	$48.86	—	TOTAL BD ETF	316188309
ONEQ	FIDELITY COMWLTH TR	5,827	$1.717M	0.4%	$294.66	—	NDQ CP IDX TRK	315912808
IWL	ISHARES TR	27,128	$1.71M	0.4%	$63.03	—	RUS TOP 200 ETF	464289446
FTEC	FIDELITY	30,776	$1.701M	0.4%	$55.27	—	MSCI INFO TECH I	316092808
FCOR	FIDELITY	35,320	$1.699M	0.4%	$48.10	—	CORP BOND ETF	316188101
IEFA	ISHARES TR	26,296	$1.666M	0.4%	$63.36	—	CORE MSCI EAFE	46432F842
FNCL	FIDELITY	41,565	$1.629M	0.4%	$39.19	—	MSCI FINLS IDX	316092501
IEV	ISHARES TR	36,389	$1.627M	0.4%	$44.71	—	EUROPE ETF	464287861
SHV	ISHARES TR	12,435	$1.373M	0.4%	$110.26	—	SHORT TREAS BD	464288679
IEF	ISHARES TR	6,548	$671K	0.2%	$102.47	—	BARCLAYS 7 10 YR	464287440
FEZ	SPDR INDEX SHS FDS	15,903	$610K	0.2%	$41.08	—	EURO STOXX 50	78463X202
XLU	SELECT SECTOR SPDR TR	10,216	$531K	0.1%	$31063.59	—	SBI INT-UTILS	81369Y886
IWO	ISHARES TR	2,538	$519K	0.1%	$251.79	—	RUS 2000 GRW ETF	464287648
DVY	ISHARES TR	5,079	$496K	0.1%	$98.24	—	SELECT DIVID ETF	464287168
DIA	SPDR DOW JONES INDL AVRG ETF	2,002	$486K	0.1%	$250.15	—	UT SER 1	78467X109
—	VANECK VECTORS ETF TR	15,202	$478K	0.1%	$31.44	—	HIGH YLD MUN ETF	92189F361
ANGL	VANECK VECTORS ETF TR	16,206	$465K	0.1%	$29.65	—	FALLEN ANGEL HG	92189F437
HYLS	FIRST TR EXCHANGE TRADED FD	9,842	$463K	0.1%	$48.34	—	FIRST TR TA HIYL	33738D408
XLP	SELECT SECTOR SPDR TR	8,933	$460K	0.1%	$55.70	—	SBI CONS STPLS	81369Y308