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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 : 6     View All Holdings Currently Viewing:  Decreased 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
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 3 - $83.24 $2,615,000 30,238 11.14% -152,000 -1,078 0.008    Closed - End Fund - E...
   (HYMB)1 Year Chart         HYMB Spdr Nuveen S&p High Yi... 4 - $25.23 $2,150,000 83,907 9.16% -187,000 -8,465 0.039    N/A
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 5 - $169.62 $1,860,000 10,610 7.92% -457,000 -3,482 0.013    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 8 - $123.51 $1,540,000 12,225 6.56% -352,000 -4,372 0.001    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 11 - $244.60 $977,000 3,912 4.16% -212,000 -1,198 0.002    Closed - End Fund - E...
   (BLV)1 Year Chart         BLV Vanguard Long-Term Bond ETF 13 - $69.93 $622,000 8,604 2.65% -278,000 -3,467 0.013    Closed - End Fund - Debt

      6 Records Found
  1    
Page 1 of 1
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