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  Name: CABANA LLC
  City: Fayetteville
  State: AR
  Zip: 72701
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $23,480,000
  Total Value Change : $1,600,000
  Securities Held Change : -1
   
All Securities Held : 18
  New Positions : 4
  Closed Positions : 5
  Increased Positions : 8
  Unchanged Positions : 0
  Decreased Positions : 6

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 23 Closed $177.66 $0 0 0% -323,000 -1,809 0    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 22 Closed $211.60 $0 0 0% -789,000 -4,129 0    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 21 Closed $76.29 $0 0 0% -1,309,000 -17,000 0    Closed - End Fund - E...
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 20 Closed $151.30 $0 0 0% -388,000 -2,678 0    Closed - End Fund - E...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 19 Closed $0.00 $0 0 0% -242,000 -4,809 0    N/A

      5 Records Found
  1    
Page 1 of 1
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