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| Name: |
CABANA LLC |
| City: |
Fayetteville |
| State: |
AR |
| Zip: |
72701 |
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data |
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| Holdings
Found :
23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQM |
Invesco Nasdaq 100 Etf |
1 |
- |
$0.00 |
$2,884,000 |
15,788 |
12.28% |
729,000 |
3,001 |
0.018 |
N/A |
|
|
XLF |
SPDR Financial Sector |
2 |
- |
$41.94 |
$2,747,000 |
65,215 |
11.7% |
399,000 |
2,758 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
3 |
- |
$83.60 |
$2,615,000 |
30,238 |
11.14% |
-152,000 |
-1,078 |
0.008 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
4 |
- |
$25.42 |
$2,150,000 |
83,907 |
9.16% |
-187,000 |
-8,465 |
0.039 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
5 |
- |
$172.41 |
$1,860,000 |
10,610 |
7.92% |
-457,000 |
-3,482 |
0.013 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
6 |
New |
$0.00 |
$1,696,000 |
33,425 |
7.22% |
1,696,000 |
33,425 |
0.037 |
N/A |
|
|
XLU |
SPDR Utilities Select |
7 |
- |
$72.01 |
$1,587,000 |
24,383 |
6.76% |
765,000 |
11,404 |
0.003 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
8 |
- |
$125.31 |
$1,540,000 |
12,225 |
6.56% |
-352,000 |
-4,372 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
9 |
New |
$0.00 |
$1,450,000 |
25,052 |
6.18% |
1,450,000 |
25,052 |
0.003 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
10 |
- |
$107.16 |
$1,210,000 |
11,108 |
5.15% |
28,000 |
430 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$247.98 |
$977,000 |
3,912 |
4.16% |
-212,000 |
-1,198 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
12 |
New |
$77.82 |
$891,000 |
11,668 |
3.79% |
891,000 |
11,668 |
0.001 |
Closed - End Fund - E... |
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BLV |
Vanguard Long-Term Bond ETF |
13 |
- |
$70.51 |
$622,000 |
8,604 |
2.65% |
-278,000 |
-3,467 |
0.013 |
Closed - End Fund - Debt |
|
|
UUP |
Invesco Db Us Dollar Index ... |
14 |
- |
$28.69 |
$325,000 |
11,456 |
1.38% |
16,000 |
44 |
0.013 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
New |
$262.22 |
$288,000 |
1,108 |
1.23% |
288,000 |
1,108 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
16 |
- |
$215.14 |
$230,000 |
1,103 |
0.98% |
19,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
18 |
- |
$74.49 |
$204,000 |
2,705 |
0.87% |
4,000 |
84 |
0 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
17 |
- |
$71.80 |
$204,000 |
2,807 |
0.87% |
4,000 |
85 |
0.002 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
20 |
Closed |
$154.46 |
$0 |
0 |
0% |
-388,000 |
-2,678 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
19 |
Closed |
$0.00 |
$0 |
0 |
0% |
-242,000 |
-4,809 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
23 |
Closed |
$176.65 |
$0 |
0 |
0% |
-323,000 |
-1,809 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
Closed |
$220.11 |
$0 |
0 |
0% |
-789,000 |
-4,129 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
21 |
Closed |
$76.35 |
$0 |
0 |
0% |
-1,309,000 |
-17,000 |
0 |
Closed - End Fund - E... |
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