CABANA LLC Quant / Systematic

CIK: 0001688539 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $28,057 (100.0% shares, 0.0% debt)

Holdings (16)

QQQ INVESCO QQQ TR 10.0%

Value ($000) $2,817 Shares 7,295 Est. Cost $269.25 Unrealized —

VOX VANGUARD WORLD FDS 9.9%

Value ($000) $2,780 Shares 19,608 Est. Cost $141.78 Unrealized —

VOO VANGUARD INDEX FDS 9.9%

Value ($000) $2,780 Shares 6,585 Est. Cost $422.17 Unrealized —

VXF VANGUARD INDEX FDS 9.8%

Value ($000) $2,744 Shares 14,261 Est. Cost $192.41 Unrealized —

VGT VANGUARD WORLD FDS 9.8%

Value ($000) $2,744 Shares 6,319 Est. Cost $434.25 Unrealized —

BLV VANGUARD BD INDEX FDS 9.5%

Value ($000) $2,660 Shares 25,671 Est. Cost $103.62 Unrealized —

VCR VANGUARD WORLD FDS 9.2%

Value ($000) $2,580 Shares 7,614 Est. Cost $338.85 Unrealized —

BIV VANGUARD BD INDEX FDS 7.1%

Value ($000) $2,004 Shares 22,589 Est. Cost $88.72 Unrealized —

PFFD GLOBAL X FDS 6.8%

Value ($000) $1,894 Shares 72,936 Est. Cost $25.97 Unrealized —

VTI VANGUARD INDEX FDS 6.5%

Value ($000) $1,814 Shares 7,659 Est. Cost $236.85 Unrealized —

VHT VANGUARD WORLD FDS 3.4%

Value ($000) $966 Shares 3,736 Est. Cost $258.57 Unrealized —

VO VANGUARD INDEX FDS 3.0%

Value ($000) $849 Shares 3,366 Est. Cost $252.23 Unrealized —

VFH VANGUARD WORLD FDS 2.3%

Value ($000) $656 Shares 6,582 Est. Cost $99.67 Unrealized —

BND VANGUARD BD INDEX FDS 1.4%

Value ($000) $383 Shares 4,489 Est. Cost $85.32 Unrealized —

VIS VANGUARD WORLD FDS 0.7%

Value ($000) $193 Shares 964 Est. Cost $200.21 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $193 Shares 843 Est. Cost $228.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	7,295	$2,817	10.0%	$269.25	—	UNIT SER 1	46090E103
VOX	VANGUARD WORLD FDS	19,608	$2,780	9.9%	$141.78	—	COMM SRVC ETF	92204A884
VOO	VANGUARD INDEX FDS	6,585	$2,780	9.9%	$422.17	—	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	14,261	$2,744	9.8%	$192.41	—	EXTEND MKT ETF	922908652
VGT	VANGUARD WORLD FDS	6,319	$2,744	9.8%	$434.25	—	INF TECH ETF	92204A702
BLV	VANGUARD BD INDEX FDS	25,671	$2,660	9.5%	$103.62	—	LONG TERM BOND	921937793
VCR	VANGUARD WORLD FDS	7,614	$2,580	9.2%	$338.85	—	CONSUM DIS ETF	92204A108
BIV	VANGUARD BD INDEX FDS	22,589	$2,004	7.1%	$88.72	—	INTERMED TERM	921937819
PFFD	GLOBAL X FDS	72,936	$1,894	6.8%	$25.97	—	US PFD ETF	37954Y657
VTI	VANGUARD INDEX FDS	7,659	$1,814	6.5%	$236.85	—	TOTAL STK MKT	922908769
VHT	VANGUARD WORLD FDS	3,736	$966	3.4%	$258.57	—	HEALTH CAR ETF	92204A504
VO	VANGUARD INDEX FDS	3,366	$849	3.0%	$252.23	—	MID CAP ETF	922908629
VFH	VANGUARD WORLD FDS	6,582	$656	2.3%	$99.67	—	FINANCIALS ETF	92204A405
BND	VANGUARD BD INDEX FDS	4,489	$383	1.4%	$85.32	—	TOTAL BND MRKT	921937835
VIS	VANGUARD WORLD FDS	964	$193	0.7%	$200.21	—	INDUSTRIAL ETF	92204A603
VB	VANGUARD INDEX FDS	843	$193	0.7%	$228.94	—	SMALL CP ETF	922908751