CABANA LLC Quant / Systematic

CIK: 0001688539 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $25,423 (100.0% shares, 0.0% debt)

Holdings (13)

VPU VANGUARD WORLD FDS 11.4%

Value ($000) $2,910 Shares 17,986 Est. Cost $161.79 Unrealized —

VHT VANGUARD WORLD FDS 11.4%

Value ($000) $2,910 Shares 11,441 Est. Cost $259.68 Unrealized —

BLV VANGUARD BD INDEX FDS 11.4%

Value ($000) $2,910 Shares 31,957 Est. Cost $92.12 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 11.4%

Value ($000) $2,910 Shares 36,334 Est. Cost $80.09 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 10.0%

Value ($000) $2,543 Shares 132,216 Est. Cost $19.23 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 8.9%

Value ($000) $2,257 Shares 35,956 Est. Cost $62.77 Unrealized —

BIV VANGUARD BD INDEX FDS 8.6%

Value ($000) $2,175 Shares 26,654 Est. Cost $81.83 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 8.3%

Value ($000) $2,106 Shares 14,137 Est. Cost $163.57 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 8.1%

Value ($000) $2,053 Shares 5,923 Est. Cost $346.61 Unrealized —

VDC VANGUARD WORLD FDS 8.1%

Value ($000) $2,053 Shares 10,481 Est. Cost $195.88 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value ($000) $354 Shares 2,182 Est. Cost $162.24 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $121 Shares 1,560 Est. Cost $77.56 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $121 Shares 1,531 Est. Cost $79.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VPU	VANGUARD WORLD FDS	17,986	$2,910	11.4%	$161.79	—	UTILITIES ETF	92204A876
VHT	VANGUARD WORLD FDS	11,441	$2,910	11.4%	$259.68	—	HEALTH CAR ETF	92204A504
BLV	VANGUARD BD INDEX FDS	31,957	$2,910	11.4%	$92.12	—	LONG TERM BOND	921937793
VGLT	VANGUARD SCOTTSDALE FDS	36,334	$2,910	11.4%	$80.09	—	LONG TERM TREAS	92206C847
AAAU	GOLDMAN SACHS PHYSICAL GOLD	132,216	$2,543	10.0%	$19.23	—	UNIT	38150K103
VGIT	VANGUARD SCOTTSDALE FDS	35,956	$2,257	8.9%	$62.77	—	INTER TERM TREAS	92206C706
BIV	VANGUARD BD INDEX FDS	26,654	$2,175	8.6%	$81.83	—	INTERMED TERM	921937819
QQQM	INVESCO EXCH TRADED FD TR II	14,137	$2,106	8.3%	$163.57	—	NASDAQ 100 ETF	46138G649
DIA	SPDR DOW JONES INDL AVERAGE	5,923	$2,053	8.1%	$346.61	—	UT SER 1	78467X109
VDC	VANGUARD WORLD FDS	10,481	$2,053	8.1%	$195.88	—	CONSUM STP ETF	92204A207
VIG	VANGUARD SPECIALIZED FUNDS	2,182	$354	1.4%	$162.24	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FDS	1,560	$121	0.5%	$77.56	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	1,531	$121	0.5%	$79.03	—	TOTAL BND MRKT	921937835