CABANA LLC Quant / Systematic

CIK: 0001688539 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $22,207 (100.0% shares, 0.0% debt)

Holdings (8)

BSV VANGUARD BD INDEX FDS 19.7%

Value ($000) $4,382 Shares 57,062 Est. Cost $76.81 Unrealized —

MGV VANGUARD WORLD FD 18.3%

Value ($000) $4,065 Shares 42,262 Est. Cost $96.19 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 18.2%

Value ($000) $4,051 Shares 68,827 Est. Cost $58.86 Unrealized —

UUP INVESCO DB US DLR INDEX TR 16.7%

Value ($000) $3,718 Shares 132,980 Est. Cost $27.96 Unrealized —

GLD SPDR GOLD TR 9.9%

Value ($000) $2,202 Shares 13,069 Est. Cost $168.49 Unrealized —

VTIP VANGUARD MALVERN FDS 7.2%

Value ($000) $1,609 Shares 32,111 Est. Cost $50.11 Unrealized —

BND VANGUARD BD INDEX FDS 7.2%

Value ($000) $1,599 Shares 21,250 Est. Cost $75.52 Unrealized —

USDU WISDOMTREE TR 2.6%

Value ($000) $581 Shares 20,830 Est. Cost $27.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	57,062	$4,382	19.7%	$76.81	—	SHORT TRM BOND	921937827
MGV	VANGUARD WORLD FD	42,262	$4,065	18.3%	$96.19	—	MEGA CAP VAL ETF	921910840
VGSH	VANGUARD SCOTTSDALE FDS	68,827	$4,051	18.2%	$58.86	—	SHORT TERM TREAS	92206C102
UUP	INVESCO DB US DLR INDEX TR	132,980	$3,718	16.7%	$27.96	—	BULLISH FD	46141D203
GLD	SPDR GOLD TR	13,069	$2,202	9.9%	$168.49	—	GOLD SHS	78463V107
VTIP	VANGUARD MALVERN FDS	32,111	$1,609	7.2%	$50.11	—	STRM INFPROIDX	922020805
BND	VANGUARD BD INDEX FDS	21,250	$1,599	7.2%	$75.52	—	TOTAL BND MRKT	921937835
USDU	WISDOMTREE TR	20,830	$581	2.6%	$27.89	—	BLMBG US BULL	97717W471