13F COMBINATION REPORT
CABANA LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001172661-24-003054
Total Value
$21.8M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y506 | 37,497 | $3.4M | 15.65% |
| 2 | SELECT SECTOR SPDR TR | 81369Y209 | 21,607 | $3.1M | 14.42% |
| 3 | ISHARES TR | 464287168 | 23,683 | $2.9M | 13.12% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 14,125 | $2.8M | 12.75% |
| 5 | ISHARES U S ETF TR | 46431W853 | 80,988 | $2.2M | 10.13% |
| 6 | SELECT SECTOR SPDR TR | 81369Y886 | 28,310 | $1.9M | 8.83% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 7,926 | $1.8M | 8.21% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 17,342 | $1.3M | 6.08% |
| 9 | VANGUARD INDEX FDS | 922908637 | 3,671 | $916,353 | 4.20% |
| 10 | ISHARES TR | 464287390 | 21,909 | $542,456 | 2.48% |
| 11 | ISHARES TR | 464287440 | 3,719 | $348,222 | 1.59% |
| 12 | VANGUARD INDEX FDS | 922908512 | 2,276 | $342,319 | 1.57% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,705 | $209,990 | 0.96% |