CABANA LLC Quant / Systematic

Location: Fayetteville, AR

CIK: 0001688539 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $25.48M (100.0% shares, 0.0% debt)

Holdings (21)

XLY SELECT SECTOR SPDR TR 10.3%

Value $2.627M Shares 14,712 Est. Cost $178.56 Unrealized —

TLT ISHARES TR 9.2%

Value $2.34M Shares 16,230 Est. Cost $144.18 Unrealized —

LQD ISHARES TR 8.7%

Value $2.228M Shares 16,613 Est. Cost $134.11 Unrealized —

XLI SELECT SECTOR SPDR TR 8.6%

Value $2.181M Shares 21,303 Est. Cost $102.38 Unrealized —

VOE VANGUARD INDEX FDS 8.6%

Value $2.181M Shares 15,526 Est. Cost $140.47 Unrealized —

QQQ INVESCO QQQ TR 8.6%

Value $2.181M Shares 6,155 Est. Cost $247.60 Unrealized —

IYR ISHARES TR 8.6%

Value $2.181M Shares 21,399 Est. Cost $101.92 Unrealized —

HYG ISHARES TR 7.5%

Value $1.914M Shares 21,813 Est. Cost $87.75 Unrealized —

PFF ISHARES TR 7.0%

Value $1.795M Shares 45,811 Est. Cost $39.18 Unrealized —

XLV SELECT SECTOR SPDR TR 6.0%

Value $1.517M Shares 12,048 Est. Cost $125.91 Unrealized —

XLK SELECT SECTOR SPDR TR 4.4%

Value $1.109M Shares 7,513 Est. Cost $147.61 Unrealized —

VUG VANGUARD INDEX FDS 3.3%

Value $832K Shares 2,901 Est. Cost $249.80 Unrealized —

IWS ISHARES TR 3.3%

Value $832K Shares 7,236 Est. Cost $114.98 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 1.1%

Value $277K Shares 14,436 Est. Cost $19.19 Unrealized —

SDY SPDR SER TR 1.1%

Value $277K Shares 2,269 Est. Cost $122.08 Unrealized —

XLP SELECT SECTOR SPDR TR 1.1%

Value $277K Shares 3,965 Est. Cost $69.86 Unrealized —

XLU SELECT SECTOR SPDR TR 1.1%

Value $277K Shares 5,213 Est. Cost $53.14 Unrealized —

IWM ISHARES TR 0.9%

Value $231K Shares 1,008 Est. Cost $229.17 Unrealized —

IEF ISHARES TR 0.4%

Value $112K Shares 970 Est. Cost $115.46 Unrealized —

IWD ISHARES TR 0.2%

Value $56,000 Shares 353 Est. Cost $158.64 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $56,000 Shares 691 Est. Cost $81.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLY	SELECT SECTOR SPDR TR	14,712	$2.627M	10.3%	$178.56	—	SBI CONS DISCR	81369Y407
TLT	ISHARES TR	16,230	$2.34M	9.2%	$144.18	—	20 YR TR BD ETF	464287432
LQD	ISHARES TR	16,613	$2.228M	8.7%	$134.11	—	IBOXX INV CP ETF	464287242
XLI	SELECT SECTOR SPDR TR	21,303	$2.181M	8.6%	$102.38	—	SBI INT-INDS	81369Y704
VOE	VANGUARD INDEX FDS	15,526	$2.181M	8.6%	$140.47	—	MCAP VL IDXVIP	922908512
QQQ	INVESCO QQQ TR	6,155	$2.181M	8.6%	$247.60	—	UNIT SER 1	46090E103
IYR	ISHARES TR	21,399	$2.181M	8.6%	$101.92	—	U.S. REAL ES ETF	464287739
HYG	ISHARES TR	21,813	$1.914M	7.5%	$87.75	—	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	45,811	$1.795M	7.0%	$39.18	—	PFD AND INCM SEC	464288687
XLV	SELECT SECTOR SPDR TR	12,048	$1.517M	6.0%	$125.91	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	7,513	$1.109M	4.4%	$147.61	—	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS	2,901	$832K	3.3%	$249.80	—	GROWTH ETF	922908736
IWS	ISHARES TR	7,236	$832K	3.3%	$114.98	—	RUS MDCP VAL ETF	464287473
PGF	INVESCO EXCHANGE TRADED FD T	14,436	$277K	1.1%	$19.19	—	FINL PFD ETF	46137V621
SDY	SPDR SER TR	2,269	$277K	1.1%	$122.08	—	S&P DIVID ETF	78464A763
XLP	SELECT SECTOR SPDR TR	3,965	$277K	1.1%	$69.86	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	5,213	$277K	1.1%	$53.14	—	SBI INT-UTILS	81369Y886
IWM	ISHARES TR	1,008	$231K	0.9%	$229.17	—	RUSSELL 2000 ETF	464287655
IEF	ISHARES TR	970	$112K	0.4%	$115.46	—	BARCLAYS 7 10 YR	464287440
IWD	ISHARES TR	353	$56,000	0.2%	$158.64	—	RUS 1000 VAL ETF	464287598
XLC	SELECT SECTOR SPDR TR	691	$56,000	0.2%	$81.04	—	COMMUNICATION	81369Y852