| |
|
|
| Name: |
CABANA LLC |
| City: |
Fayetteville |
| State: |
AR |
| Zip: |
72701 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
Vanguard REIT Index VIPERs |
1 |
New |
$81.30 |
$2,767,000 |
31,316 |
12.65% |
2,767,000 |
31,316 |
0.009 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
2 |
New |
$40.55 |
$2,348,000 |
62,457 |
10.73% |
2,348,000 |
62,457 |
0.001 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
3 |
New |
$25.35 |
$2,337,000 |
92,372 |
10.68% |
2,337,000 |
92,372 |
0.043 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
4 |
- |
$168.48 |
$2,317,000 |
14,092 |
10.59% |
2,317,000 |
14,092 |
0.018 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
5 |
- |
$0.00 |
$2,155,000 |
12,787 |
9.85% |
2,155,000 |
12,787 |
0.014 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
6 |
- |
$122.77 |
$1,892,000 |
16,597 |
8.65% |
1,892,000 |
16,597 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
7 |
New |
$76.22 |
$1,309,000 |
17,000 |
5.98% |
1,309,000 |
17,000 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$241.12 |
$1,189,000 |
5,110 |
5.43% |
1,189,000 |
5,110 |
0.003 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
9 |
New |
$106.40 |
$1,182,000 |
10,678 |
5.4% |
1,182,000 |
10,678 |
0.003 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
10 |
- |
$69.37 |
$900,000 |
12,071 |
4.11% |
900,000 |
12,071 |
0.019 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
11 |
New |
$68.41 |
$822,000 |
12,979 |
3.76% |
822,000 |
12,979 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$212.96 |
$789,000 |
4,129 |
3.61% |
789,000 |
4,129 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
13 |
New |
$150.62 |
$388,000 |
2,678 |
1.77% |
388,000 |
2,678 |
0.003 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
14 |
- |
$177.91 |
$323,000 |
1,809 |
1.48% |
323,000 |
1,809 |
0 |
Closed - End Fund - E... |
|
|
UUP |
Invesco Db Us Dollar Index ... |
15 |
New |
$28.65 |
$309,000 |
11,412 |
1.41% |
309,000 |
11,412 |
0.013 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
16 |
New |
$0.00 |
$242,000 |
4,809 |
1.11% |
242,000 |
4,809 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$202.55 |
$211,000 |
1,095 |
0.96% |
211,000 |
1,095 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$71.35 |
$200,000 |
2,722 |
0.91% |
200,000 |
2,722 |
0.002 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
19 |
- |
$74.09 |
$200,000 |
2,621 |
0.91% |
200,000 |
2,621 |
0 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,379,000 |
-132,903 |
0 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
20 |
Closed |
$99.75 |
$0 |
0 |
0% |
-13,375,000 |
-133,606 |
0 |
N/A |
|
