13F COMBINATION REPORT
CABANA LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001172661-24-004387
Total Value
$18.0M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y506 | 32,548 | $2.9M | 15.91% |
| 2 | SELECT SECTOR SPDR TR | 81369Y209 | 16,773 | $2.6M | 14.39% |
| 3 | ISHARES TR | 464287168 | 17,472 | $2.4M | 13.14% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 11,075 | $2.2M | 12.39% |
| 5 | ISHARES U S ETF TR | 46431W853 | 70,354 | $1.8M | 10.15% |
| 6 | SELECT SECTOR SPDR TR | 81369Y886 | 20,877 | $1.7M | 9.39% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 6,674 | $1.5M | 8.39% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 13,496 | $1.1M | 6.24% |
| 9 | VANGUARD INDEX FDS | 922908637 | 2,799 | $736,950 | 4.10% |
| 10 | ISHARES TR | 464287390 | 16,196 | $419,629 | 2.34% |
| 11 | ISHARES TR | 464287440 | 3,297 | $323,554 | 1.80% |
| 12 | VANGUARD INDEX FDS | 922908512 | 1,871 | $313,726 | 1.75% |