CABANA LLC Quant / Systematic

Location: Fayetteville, AR

CIK: 0001688539 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $28.46M (100.0% shares, 0.0% debt)

Holdings (17)

QQQM INVESCO EXCH TRADED FD TR II 11.6%

Value $3.294M Shares 20,138 Est. Cost $163.57 Unrealized —

VGT VANGUARD WORLD FDS 11.6%

Value $3.294M Shares 7,189 Est. Cost $437.14 Unrealized —

VCR VANGUARD WORLD FDS 11.6%

Value $3.294M Shares 9,668 Est. Cost $339.25 Unrealized —

VO VANGUARD INDEX FDS 8.5%

Value $2.427M Shares 9,527 Est. Cost $253.86 Unrealized —

VXF VANGUARD INDEX FDS 8.3%

Value $2.353M Shares 12,866 Est. Cost $192.41 Unrealized —

VDE VANGUARD WORLD FDS 8.3%

Value $2.353M Shares 30,482 Est. Cost $77.19 Unrealized —

VHT VANGUARD WORLD FDS 7.0%

Value $1.994M Shares 7,484 Est. Cost $262.51 Unrealized —

VIS VANGUARD WORLD FDS 7.0%

Value $1.994M Shares 9,824 Est. Cost $202.70 Unrealized —

VTI VANGUARD INDEX FDS 5.8%

Value $1.642M Shares 6,800 Est. Cost $236.85 Unrealized —

VV VANGUARD INDEX FDS 5.8%

Value $1.642M Shares 7,429 Est. Cost $221.03 Unrealized —

VUG VANGUARD INDEX FDS 4.6%

Value $1.3M Shares 4,050 Est. Cost $320.99 Unrealized —

VOT VANGUARD INDEX FDS 4.6%

Value $1.3M Shares 5,104 Est. Cost $254.70 Unrealized —

VBK VANGUARD INDEX FDS 1.5%

Value $433K Shares 1,537 Est. Cost $281.72 Unrealized —

MGK VANGUARD WORLD FD 1.5%

Value $433K Shares 1,661 Est. Cost $260.69 Unrealized —

PFFD GLOBAL X FDS 1.2%

Value $352K Shares 13,666 Est. Cost $25.97 Unrealized —

BLV VANGUARD BD INDEX FDS 1.0%

Value $278K Shares 2,703 Est. Cost $103.62 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value $75,000 Shares 852 Est. Cost $88.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	20,138	$3.294M	11.6%	$163.57	—	NASDAQ 100 ETF	46138G649
VGT	VANGUARD WORLD FDS	7,189	$3.294M	11.6%	$437.14	—	INF TECH ETF	92204A702
VCR	VANGUARD WORLD FDS	9,668	$3.294M	11.6%	$339.25	—	CONSUM DIS ETF	92204A108
VO	VANGUARD INDEX FDS	9,527	$2.427M	8.5%	$253.86	—	MID CAP ETF	922908629
VXF	VANGUARD INDEX FDS	12,866	$2.353M	8.3%	$192.41	—	EXTEND MKT ETF	922908652
VDE	VANGUARD WORLD FDS	30,482	$2.353M	8.3%	$77.19	—	ENERGY ETF	92204A306
VHT	VANGUARD WORLD FDS	7,484	$1.994M	7.0%	$262.51	—	HEALTH CAR ETF	92204A504
VIS	VANGUARD WORLD FDS	9,824	$1.994M	7.0%	$202.70	—	INDUSTRIAL ETF	92204A603
VTI	VANGUARD INDEX FDS	6,800	$1.642M	5.8%	$236.85	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	7,429	$1.642M	5.8%	$221.03	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	4,050	$1.3M	4.6%	$320.99	—	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	5,104	$1.3M	4.6%	$254.70	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	1,537	$433K	1.5%	$281.72	—	SML CP GRW ETF	922908595
MGK	VANGUARD WORLD FD	1,661	$433K	1.5%	$260.69	—	MEGA GRWTH IND	921910816
PFFD	GLOBAL X FDS	13,666	$352K	1.2%	$25.97	—	US PFD ETF	37954Y657
BLV	VANGUARD BD INDEX FDS	2,703	$278K	1.0%	$103.62	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	852	$75,000	0.3%	$88.72	—	INTERMED TERM	921937819