13F COMBINATION REPORT
CABANA LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001172661-25-000352
Total Value
$20.2M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y506 | 35,719 | $3.1M | 15.14% |
| 2 | SELECT SECTOR SPDR TR | 81369Y209 | 21,457 | $3.0M | 14.61% |
| 3 | ISHARES TR | 464287168 | 20,012 | $2.6M | 13.00% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 11,104 | $2.3M | 11.56% |
| 5 | ISHARES U S ETF TR | 46431W853 | 85,268 | $2.2M | 10.68% |
| 6 | SELECT SECTOR SPDR TR | 81369Y886 | 25,054 | $1.9M | 9.39% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 6,870 | $1.6M | 7.91% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 16,032 | $1.3M | 6.24% |
| 9 | VANGUARD INDEX FDS | 922908637 | 2,901 | $782,255 | 3.87% |
| 10 | ISHARES TR | 464287390 | 22,252 | $465,297 | 2.30% |
| 11 | ISHARES TR | 464287440 | 3,580 | $330,965 | 1.64% |
| 12 | VANGUARD INDEX FDS | 922908512 | 1,773 | $286,801 | 1.42% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,343 | $249,824 | 1.24% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,661 | $202,650 | 1.00% |