CABANA LLC Quant / Systematic

Location: Fayetteville, AR

CIK: 0001688539 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value: $945M (100.0% shares, 0.0% debt)

Holdings (19)

HDV ISHARES TR 21.0%

Value $199M Shares 2,382,022 Est. Cost $83.46 Unrealized —

GLD SPDR GOLD TRUST 16.1%

Value $152M Shares 939,858 Est. Cost $161.50 Unrealized —

TLT ISHARES TR 15.7%

Value $148M Shares 880,075 Est. Cost $146.08 Unrealized —

IEF ISHARES TR 14.6%

Value $138M Shares 1,132,801 Est. Cost $121.95 Unrealized —

SHV ISHARES TR 13.8%

Value $130M Shares 1,174,384 Est. Cost $110.88 Unrealized —

SHY ISHARES TR 9.0%

Value $85.28M Shares 984,232 Est. Cost $86.65 Unrealized —

UUP INVESCO DB US DLR INDEX TR 8.8%

Value $83.48M Shares 3,096,601 Est. Cost $26.95 Unrealized —

SPTL SPDR SER TR 0.2%

Value $2.065M Shares 42,808 Est. Cost $41.03 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.145M Shares 53,087 Est. Cost $21.49 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.029M Shares 48,288 Est. Cost $21.25 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.011M Shares 45,905 Est. Cost $24.36 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 0.1%

Value $966K Shares 19,495 Est. Cost $55.24 Unrealized —

AFIF TWO RDS SHARED TR 0.1%

Value $904K Shares 92,203 Est. Cost $9.74 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $419K Shares 1,430 Est. Cost $282.99 Unrealized —

— NORTHERN LTS FD TR IV 0.0%

Value $376K Shares 15,997 Est. Cost $23.50 Unrealized —

— TWO RDS SHARED TR 0.0%

Value $312K Shares 40,295 Est. Cost $10.24 Unrealized —

SGOL ABERDEEN STD GOLD ETF TR 0.0%

Value $302K Shares 18,277 Est. Cost $54.45 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $235K Shares 3,388 Est. Cost $70.47 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $203K Shares 2,208 Est. Cost $87.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HDV	ISHARES TR	2,382,022	$199M	21.0%	$83.46	—	CORE HIGH DV ETF	46429B663
GLD	SPDR GOLD TRUST	939,858	$152M	16.1%	$161.50	—	GOLD SHS	78463V107
TLT	ISHARES TR	880,075	$148M	15.7%	$146.08	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	1,132,801	$138M	14.6%	$121.95	—	BARCLAYS 7 10 YR	464287440
SHV	ISHARES TR	1,174,384	$130M	13.8%	$110.88	—	SHORT TREAS BD	464288679
SHY	ISHARES TR	984,232	$85.28M	9.0%	$86.65	—	1 3 YR TREAS BD	464287457
UUP	INVESCO DB US DLR INDEX TR	3,096,601	$83.48M	8.8%	$26.95	—	BULLISH FD	46141D203
SPTL	SPDR SER TR	42,808	$2.065M	0.2%	$41.03	—	PORTFOLIO LN TSR	78464A664
—	INVESCO EXCH TRD SLF IDX FD	53,087	$1.145M	0.1%	$21.49	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	48,288	$1.029M	0.1%	$21.25	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	45,905	$1.011M	0.1%	$24.36	—	BULSHS 2022 HY	46138J874
—	J P MORGAN EXCHANGE-TRADED F	19,495	$966K	0.1%	$55.24	—	DIV RTN EU ETF	46641Q605
AFIF	TWO RDS SHARED TR	92,203	$904K	0.1%	$9.74	—	ANFIELD UNVL ETF	90214Q766
SPY	SPDR S&P 500 ETF TR	1,430	$419K	0.0%	$282.99	—	TR UNIT	78462F103
—	NORTHERN LTS FD TR IV	15,997	$376K	0.0%	$23.50	—	FRMLAFOLIOS TATL	66538H666
—	TWO RDS SHARED TR	40,295	$312K	0.0%	$10.24	—	ANFIELD CAP DI	90213U115
SGOL	ABERDEEN STD GOLD ETF TR	18,277	$302K	0.0%	$54.45	—	PHYSCL GOLD SHS	00326A104
SCHB	SCHWAB STRATEGIC TR	3,388	$235K	0.0%	$70.47	—	US BRD MKT ETF	808524102
XLK	SELECT SECTOR SPDR TR	2,208	$203K	0.0%	$87.61	—	TECHNOLOGY	81369Y803