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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 : 8     View All Holdings Currently Viewing:  Increased 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
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 1 - $0.00 $2,884,000 15,788 12.28% 729,000 3,001 0.018    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector 2 - $42.49 $2,747,000 65,215 11.7% 399,000 2,758 0.001    Closed - End Fund - E...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 7 - $72.34 $1,587,000 24,383 6.76% 765,000 11,404 0.003    Closed - End Fund - E...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 10 - $107.19 $1,210,000 11,108 5.15% 28,000 430 0.003    Closed - End Fund - E...
   (UUP)1 Year Chart         UUP Invesco Db Us Dollar Index ... 14 - $28.56 $325,000 11,456 1.38% 16,000 44 0.013    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 16 - $211.82 $230,000 1,103 0.98% 19,000 8 0    Closed - End Fund - E...
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 18 - $74.55 $204,000 2,705 0.87% 4,000 84 0    Closed - End Fund - Debt
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 17 - $71.81 $204,000 2,807 0.87% 4,000 85 0.002    Closed - End Fund - E...

      8 Records Found
  1    
Page 1 of 1
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