13F COMBINATION REPORT
CABANA LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002885
Total Value
$25.9M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908652 | 20,537 | $3.1M | 11.82% |
| 2 | ISHARES TR | 464288521 | 58,545 | $3.0M | 11.64% |
| 3 | VANGUARD BD INDEX FDS | 921937793 | 39,129 | $2.9M | 11.34% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C847 | 35,899 | $2.3M | 8.82% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 12,926 | $2.2M | 8.69% |
| 6 | SPDR GOLD TR | GLD | 11,913 | $2.1M | 8.21% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 17,464 | $1.9M | 7.25% |
| 8 | VANGUARD INDEX FDS | 922908629 | 8,181 | $1.8M | 6.97% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 10,586 | $1.8M | 6.95% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 10,276 | $1.6M | 6.04% |
| 11 | VANGUARD WORLD FD | 921910873 | 9,058 | $1.4M | 5.48% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 6,037 | $438,845 | 1.70% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 5,828 | $438,461 | 1.70% |
| 14 | ISHARES TR | 464287226 | 4,468 | $437,605 | 1.69% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 8,694 | $436,607 | 1.69% |