CABANA LLC Quant / Systematic

Location: Fayetteville, AR

CIK: 0001688539 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $535M (100.0% shares, 0.0% debt)

Holdings (37)

IYR ISHARES TR 10.3%

Value $55.31M Shares 635,508 Est. Cost $87.04 Unrealized —

XLY SELECT SECTOR SPDR TR 10.3%

Value $55.01M Shares 483,175 Est. Cost $113.73 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 9.7%

Value $51.78M Shares 149,929 Est. Cost $346.36 Unrealized —

IWM ISHARES TR 9.6%

Value $51.34M Shares 335,333 Est. Cost $144.46 Unrealized —

IWN ISHARES TR 9.5%

Value $51M Shares 425,355 Est. Cost $107.94 Unrealized —

GLD SPDR GOLD TRUST 8.6%

Value $45.85M Shares 375,799 Est. Cost $121.37 Unrealized —

XLF SELECT SECTOR SPDR TR 8.2%

Value $43.66M Shares 1,698,028 Est. Cost $25.71 Unrealized —

ILF ISHARES TR 8.0%

Value $42.63M Shares 1,282,891 Est. Cost $32.89 Unrealized —

XLP SELECT SECTOR SPDR TR 5.8%

Value $31.31M Shares 557,964 Est. Cost $50.85 Unrealized —

TLT ISHARES TR 5.8%

Value $31.14M Shares 246,260 Est. Cost $126.25 Unrealized —

IWS ISHARES TR 4.4%

Value $23.43M Shares 269,725 Est. Cost $86.86 Unrealized —

IWO ISHARES TR 3.1%

Value $16.84M Shares 85,605 Est. Cost $196.66 Unrealized —

XLU SELECT SECTOR SPDR TR 1.7%

Value $9.221M Shares 158,524 Est. Cost $644.72 Unrealized —

— PROSHARES TR 1.5%

Value $7.822M Shares 282,901 Est. Cost $30.21 Unrealized —

IWD ISHARES TR 1.0%

Value $5.444M Shares 44,087 Est. Cost $123.48 Unrealized —

SHV ISHARES TR 0.3%

Value $1.396M Shares 12,625 Est. Cost $110.26 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.041M Shares 22,735 Est. Cost $45.79 Unrealized —

— WISDOMTREE TR 0.2%

Value $1.029M Shares 51,051 Est. Cost $20.16 Unrealized —

FUTY FIDELITY 0.2%

Value $1.029M Shares 26,857 Est. Cost $38.31 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.006M Shares 41,900 Est. Cost $24.01 Unrealized —

FCVT FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.002M Shares 32,944 Est. Cost $30.42 Unrealized —

LQD ISHARES TR 0.1%

Value $732K Shares 6,148 Est. Cost $121.67 Unrealized —

FXI ISHARES TR 0.1%

Value $614K Shares 13,878 Est. Cost $43.02 Unrealized —

VIG VANGUARD GROUP 0.1%

Value $594K Shares 5,415 Est. Cost $103.93 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $531K Shares 7,082 Est. Cost $75.90 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $476K Shares 3,832 Est. Cost $125.93 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value $469K Shares 25,708 Est. Cost $18.24 Unrealized —

DVY ISHARES TR 0.1%

Value $465K Shares 4,741 Est. Cost $98.08 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $451K Shares 4,184 Est. Cost $116.59 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $429K Shares 8,008 Est. Cost $56.22 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $418K Shares 2,671 Est. Cost $156.50 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.1%

Value $411K Shares 15,793 Est. Cost $26.02 Unrealized —

TIP ISHARES TR 0.1%

Value $408K Shares 3,610 Est. Cost $113.22 Unrealized —

EEM ISHARES TR 0.1%

Value $280K Shares 6,520 Est. Cost $41.86 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $218K Shares 772 Est. Cost $262.32 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $205K Shares 1,438 Est. Cost $142.56 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $200K Shares 2,703 Est. Cost $73.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYR	ISHARES TR	635,508	$55.31M	10.3%	$87.04	—	U.S. REAL ES ETF	464287739
XLY	SELECT SECTOR SPDR TR	483,175	$55.01M	10.3%	$113.73	—	SBI CONS DISCR	81369Y407
MDY	SPDR S&P MIDCAP 400 ETF TR	149,929	$51.78M	9.7%	$346.36	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	335,333	$51.34M	9.6%	$144.46	—	RUSSELL 2000 ETF	464287655
IWN	ISHARES TR	425,355	$51M	9.5%	$107.94	—	RUS 2000 VAL ETF	464287630
GLD	SPDR GOLD TRUST	375,799	$45.85M	8.6%	$121.37	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	1,698,028	$43.66M	8.2%	$25.71	—	SBI INT-FINL	81369Y605
ILF	ISHARES TR	1,282,891	$42.63M	8.0%	$32.89	—	LATN AMER 40 ETF	464287390
XLP	SELECT SECTOR SPDR TR	557,964	$31.31M	5.8%	$50.85	—	SBI CONS STPLS	81369Y308
TLT	ISHARES TR	246,260	$31.14M	5.8%	$126.25	—	20 YR TR BD ETF	464287432
IWS	ISHARES TR	269,725	$23.43M	4.4%	$86.86	—	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	85,605	$16.84M	3.1%	$196.66	—	RUS 2000 GRW ETF	464287648
XLU	SELECT SECTOR SPDR TR	158,524	$9.221M	1.7%	$644.72	—	SBI INT-UTILS	81369Y886
—	PROSHARES TR	282,901	$7.822M	1.5%	$30.21	—	SHORT S&P 500 NE	74347B425
IWD	ISHARES TR	44,087	$5.444M	1.0%	$123.48	—	RUS 1000 VAL ETF	464287598
SHV	ISHARES TR	12,625	$1.396M	0.3%	$110.26	—	SHORT TREAS BD	464288679
FXG	FIRST TR EXCHANGE TRADED FD	22,735	$1.041M	0.2%	$45.79	—	CONSUMR STAPLE	33734X119
—	WISDOMTREE TR	51,051	$1.029M	0.2%	$20.16	—	MID EAST DIVD	97717X305
FUTY	FIDELITY	26,857	$1.029M	0.2%	$38.31	—	MSCI UTILS INDEX	316092865
—	INVESCO EXCH TRD SLF IDX FD	41,900	$1.006M	0.2%	$24.01	—	BULSHS 2019 HY	46138J403
FCVT	FIRST TR EXCHANGE TRADED FD	32,944	$1.002M	0.2%	$30.42	—	SSI STRG ETF	33739Q507
LQD	ISHARES TR	6,148	$732K	0.1%	$121.67	—	IBOXX INV CP ETF	464287242
FXI	ISHARES TR	13,878	$614K	0.1%	$43.02	—	CHINA LG-CAP ETF	464287184
VIG	VANGUARD GROUP	5,415	$594K	0.1%	$103.93	—	DIV APP ETF	921908844
XLI	SELECT SECTOR SPDR TR	7,082	$531K	0.1%	$75.90	—	SBI INT-INDS	81369Y704
MGK	VANGUARD WORLD FD	3,832	$476K	0.1%	$125.93	—	MEGA GRWTH IND	921910816
PGF	INVESCO EXCHANGE TRADED FD T	25,708	$469K	0.1%	$18.24	—	FINL PFD ETF	46137V621
DVY	ISHARES TR	4,741	$465K	0.1%	$98.08	—	SELECT DIVID ETF	464287168
VOE	VANGUARD INDEX FDS	4,184	$451K	0.1%	$116.59	—	MCAP VL IDXVIP	922908512
VGK	VANGUARD INTL EQUITY INDEX F	8,008	$429K	0.1%	$56.22	—	FTSE EUROPE ETF	922042874
VUG	VANGUARD INDEX FDS	2,671	$418K	0.1%	$156.50	—	GROWTH ETF	922908736
UUP	INVESCO DB US DLR INDEX TR	15,793	$411K	0.1%	$26.02	—	BULLISH FD	46141D203
TIP	ISHARES TR	3,610	$408K	0.1%	$113.22	—	TIPS BD ETF	464287176
EEM	ISHARES TR	6,520	$280K	0.1%	$41.86	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	772	$218K	0.0%	$262.32	—	TR UNIT	78462F103
VOT	VANGUARD INDEX FDS	1,438	$205K	0.0%	$142.56	—	MCAP GR IDXVIP	922908538
XLK	SELECT SECTOR SPDR TR	2,703	$200K	0.0%	$73.99	—	TECHNOLOGY	81369Y803