CABANA LLC Quant / Systematic

CIK: 0001688539 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $1,088,688 (100.0% shares, 0.0% debt)

Holdings (172)

VGT VANGUARD WORLD FDS 10.1%
Value ($000) $109,940 Shares 394,461 Est. Cost $278.71 Unrealized
VAW VANGUARD WORLD FDS 10.1%
Value ($000) $109,631 Shares 908,748 Est. Cost $120.64 Unrealized
VBK VANGUARD INDEX FDS 10.0%
Value ($000) $108,730 Shares 544,737 Est. Cost $199.60 Unrealized
QQQ INVESCO QQQ TR 9.8%
Value ($000) $106,537 Shares 430,279 Est. Cost $247.60 Unrealized
PFF ISHARES TR 9.5%
Value ($000) $103,202 Shares 2,979,277 Est. Cost $34.64 Unrealized
VHT VANGUARD WORLD FDS 9.4%
Value ($000) $101,839 Shares 528,624 Est. Cost $192.65 Unrealized
ILF ISHARES TR 7.6%
Value ($000) $83,172 Shares 3,855,890 Est. Cost $21.57 Unrealized
VXF VANGUARD INDEX FDS 7.3%
Value ($000) $79,898 Shares 675,159 Est. Cost $118.34 Unrealized
BLV VANGUARD BD INDEX FDS 7.3%
Value ($000) $79,064 Shares 708,144 Est. Cost $111.65 Unrealized
BIV VANGUARD BD INDEX FDS 4.8%
Value ($000) $51,771 Shares 555,538 Est. Cost $93.19 Unrealized
VDC VANGUARD WORLD FDS 4.2%
Value ($000) $45,439 Shares 303,800 Est. Cost $149.57 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $27,996 Shares 279,676 Est. Cost $100.10 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $27,753 Shares 287,239 Est. Cost $96.62 Unrealized
MGK VANGUARD WORLD FD 2.5%
Value ($000) $26,996 Shares 165,106 Est. Cost $163.51 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value ($000) $9,220 Shares 63,269 Est. Cost $145.73 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $2,904 Shares 43,295 Est. Cost $67.07 Unrealized
SPTL SPDR SER TR 0.2%
Value ($000) $2,014 Shares 42,933 Est. Cost $41.03 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $1,606 Shares 14,502 Est. Cost $110.88 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,154 Shares 52,874 Est. Cost $21.49 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,027 Shares 48,075 Est. Cost $21.25 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,024 Shares 45,905 Est. Cost $24.36 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $439 Shares 1,424 Est. Cost $282.99 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $244 Shares 1,458 Est. Cost $161.50 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $240 Shares 3,271 Est. Cost $70.47 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $236 Shares 1,804 Est. Cost $130.82 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $233 Shares 1,914 Est. Cost $121.95 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $231 Shares 3,378 Est. Cost $68.38 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $226 Shares 1,684 Est. Cost $134.20 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $208 Shares 1,240 Est. Cost $167.74 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $197 Shares 2,731 Est. Cost $72.13 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $187 Shares 1,139 Est. Cost $146.08 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $183 Shares 3,545 Est. Cost $51.62 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $183 Shares 1,828 Est. Cost $100.11 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $182 Shares 1,668 Est. Cost $109.11 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $174 Shares 2,150 Est. Cost $83.46 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $170 Shares 1,632 Est. Cost $87.61 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $162 Shares 1,690 Est. Cost $95.86 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $151 Shares 952 Est. Cost $158.61 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $150 Shares 5,356 Est. Cost $28.01 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $143 Shares 2,027 Est. Cost $70.55 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $142 Shares 741 Est. Cost $191.63 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $132 Shares 1,590 Est. Cost $83.02 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $123 Shares 2,037 Est. Cost $60.38 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $120 Shares 3,370 Est. Cost $35.61 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $120 Shares 1,832 Est. Cost $65.50 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $109 Shares 2,762 Est. Cost $39.46 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $106 Shares 1,887 Est. Cost $56.17 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $99 Shares 1,811 Est. Cost $54.67 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $99 Shares 479 Est. Cost $206.68 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $97 Shares 2,573 Est. Cost $37.70 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $94 Shares 1,602 Est. Cost $58.68 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $92 Shares 1,517 Est. Cost $60.65 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $90 Shares 2,707 Est. Cost $33.25 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $82 Shares 1,041 Est. Cost $78.77 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $79 Shares 915 Est. Cost $86.65 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $77 Shares 490 Est. Cost $157.14 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $76 Shares 533 Est. Cost $142.59 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $75 Shares 606 Est. Cost $123.76 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $75 Shares 373 Est. Cost $201.07 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $73 Shares 677 Est. Cost $107.83 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $72 Shares 502 Est. Cost $143.43 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $70 Shares 689 Est. Cost $101.60 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $68 Shares 638 Est. Cost $106.58 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $65 Shares 1,847 Est. Cost $35.19 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $64 Shares 1,050 Est. Cost $60.95 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $64 Shares 2,776 Est. Cost $23.05 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $63 Shares 768 Est. Cost $82.03 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $61 Shares 519 Est. Cost $117.53 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $60 Shares 2,617 Est. Cost $22.93 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $60 Shares 655 Est. Cost $91.60 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $55 Shares 2,273 Est. Cost $24.20 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $52 Shares 407 Est. Cost $127.76 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $52 Shares 958 Est. Cost $54.28 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $49 Shares 274 Est. Cost $178.83 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $46 Shares 1,062 Est. Cost $43.31 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $45 Shares 514 Est. Cost $87.55 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $41 Shares 1,024 Est. Cost $40.04 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $40 Shares 665 Est. Cost $60.15 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $38 Shares 996 Est. Cost $38.15 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $37 Shares 1,287 Est. Cost $28.75 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $36 Shares 352 Est. Cost $102.27 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $34 Shares 668 Est. Cost $50.90 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $32 Shares 1,303 Est. Cost $24.56 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $32 Shares 403 Est. Cost $79.40 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $30 Shares 561 Est. Cost $53.48 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $28 Shares 100 Est. Cost $280.00 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $27 Shares 415 Est. Cost $65.06 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $25 Shares 341 Est. Cost $73.31 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 480 Est. Cost $52.08 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $22 Shares 220 Est. Cost $100.00 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $20 Shares 400 Est. Cost $50.00 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 552 Est. Cost $36.23 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 376 Est. Cost $53.19 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $20 Shares 209 Est. Cost $95.69 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $20 Shares 261 Est. Cost $76.63 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19 Shares 248 Est. Cost $76.61 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $18 Shares 440 Est. Cost $40.91 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.00 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $17 Shares 726 Est. Cost $23.42 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 101 Est. Cost $168.32 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $16 Shares 52 Est. Cost $307.69 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $14 Shares 175 Est. Cost $80.00 Unrealized
MMTM SPDR SER TR 0.0%
Value ($000) $13 Shares 100 Est. Cost $130.00 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $13 Shares 420 Est. Cost $30.95 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 129 Est. Cost $93.02 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 167 Est. Cost $71.86 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 208 Est. Cost $57.69 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 183 Est. Cost $60.11 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $10 Shares 201 Est. Cost $49.75 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $10 Shares 191 Est. Cost $52.36 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $8 Shares 84 Est. Cost $95.24 Unrealized
ISHARES TR 0.0%
Value ($000) $8 Shares 267 Est. Cost $29.96 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $7 Shares 25 Est. Cost $280.00 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $6 Shares 48 Est. Cost $125.00 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $6 Shares 48 Est. Cost $125.00 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $6 Shares 26 Est. Cost $230.77 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 71 Est. Cost $70.42 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 87 Est. Cost $57.47 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 79 Est. Cost $63.29 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 Shares 62 Est. Cost $80.65 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 173 Est. Cost $23.12 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.62 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $4 Shares 23 Est. Cost $173.91 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.05 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 25 Est. Cost $160.00 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 181 Est. Cost $22.10 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 48 Est. Cost $83.33 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.13 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.30 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $3 Shares 113 Est. Cost $26.55 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
ISHARES TR 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
ISHARES TR 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
ISHARES TR 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
ISHARES TR 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
ISHARES TR 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
ISHARES TR 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
QUS SPDR SER TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized