13F COMBINATION REPORT
CABANA LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001172661-24-001944
Total Value
$23.5M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 15,788 | $2.9M | 12.28% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 65,215 | $2.7M | 11.70% |
| 3 | VANGUARD INDEX FDS | 922908553 | 30,238 | $2.6M | 11.14% |
| 4 | SPDR SER TR | 78464A284 | 83,907 | $2.1M | 9.16% |
| 5 | VANGUARD INDEX FDS | 922908652 | 10,610 | $1.9M | 7.92% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 33,425 | $1.7M | 7.22% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 24,383 | $1.6M | 6.76% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 12,225 | $1.5M | 6.56% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,052 | $1.4M | 6.17% |
| 10 | ISHARES TR | 464287242 | 11,108 | $1.2M | 5.15% |
| 11 | VANGUARD INDEX FDS | 922908629 | 3,912 | $977,473 | 4.16% |
| 12 | SELECT SECTOR SPDR TR | 81369Y308 | 11,668 | $890,908 | 3.79% |
| 13 | VANGUARD BD INDEX FDS | 921937793 | 8,604 | $622,261 | 2.65% |
| 14 | INVESCO DB US DLR INDEX TR | IVZ | 11,456 | $325,016 | 1.38% |
| 15 | VANGUARD INDEX FDS | 922908769 | 1,108 | $287,946 | 1.23% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 1,103 | $229,742 | 0.98% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 2,705 | $203,994 | 0.87% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 2,807 | $203,903 | 0.87% |