Avoid Fraud, Get The Facts, And Find The Best
Reported Holdings Of The
Cabana LLC
Legal Name: CABANA LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 9, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
1,073,477 |
$64,602k |
|
|
ISHARES U (464287739)
|
703,258 |
$63,258k |
|
|
ISHARES (464287168)
|
650,474 |
$63,115k |
|
|
ISHARES (464287234)
|
1,575,591 |
$62,693k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
689,838 |
$62,148k |
|
|
ISHARES (464287390)
|
1,678,885 |
$53,405k |
|
|
ISHARES TR 20 YR TR BD ETF (464287432)
|
271,861 |
$38,069k |
|
|
INVESCO DB US DLR INDEX TR (46141D203)
|
1,437,717 |
$38,056k |
|
|
SELECT SECTOR SPDR (81369Y704)
|
454,015 |
$33,956k |
|
|
ISHARES (464287465)
|
432,958 |
$27,177k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
72,015 |
$24,757k |
|
|
ISHARES (464287184)
|
498,054 |
$19,349k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
149,984 |
$18,574k |
|
|
ISHARES TR BARCLAYS 7 10 YR (464287440)
|
109,022 |
$12,242k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
93,966 |
$10,588k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
174,129 |
$10,254k |
|
|
SELECT SECTOR SPDR (81369Y100)
|
111,657 |
$6,376k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
42,603 |
$6,362k |
|
|
ISHARES (464287242)
|
19,705 |
$2,482k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V621)
|
130,147 |
$2,419k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
14,645 |
$2,375k |
|
|
ISHARES TR (464288679)
|
21,045 |
$2,326k |
|
|
WISDOMTREE TR (97717X305)
|
110,197 |
$2,267k |
|
|
FIRST TR EXCHANGE TRADED FD (33739Q507)
|
72,191 |
$2,256k |
|
|
Fidelity(R) MSCI Utilities ETF (316092865)
|
57,048 |
$2,253k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J403)
|
93,228 |
$2,229k |
|
|
FIRST TR EXCHANGE TRADED FD (33734X119)
|
48,469 |
$2,225k |
|
|
VANGUARD GROUP (921908844)
|
18,399 |
$2,123k |
|
|
VANGUARD WORLD FD (921910816)
|
15,915 |
$2,047k |
|
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
17,207 |
$1,480k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
12,311 |
$1,442k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
7,058 |
$995k |
|
|
VANGUARD INTL EQUITY INDEX F (922042874)
|
17,691 |
$922k |
|
|
ISHARES TR RUS MDCP VAL ETF (464287473)
|
9,494 |
$822k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
10,317 |
$799k |
|
|
VANGUARD INDEX FDS MCAP VL IDXVIP (922908512)
|
4,184 |
$454k |
|
|
ISHARES TR (464287176)
|
3,655 |
$425k |
|
|
ALPHABET INC (02079K305)
|
324 |
$381k |
|
|
NORTHERN LTS FD TR IV (66538H666)
|
13,273 |
$329k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J874)
|
13,224 |
$322k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J882)
|
14,759 |
$317k |
|
|
SCHWAB STRATEGIC TR (808524102)
|
4,467 |
$309k |
|
|
Invesco Bullestshares 2021 (BS (46138J700)
|
12,147 |
$258k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
2,063 |
$236k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
741 |
$213k |
|
|
VANGUARD INDEX FDS MCAP GR IDXVIP (922908538)
|
1,437 |
$211k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
696 |
$202k |
|
|
Vertical Capital Income Fund (92535C104)
|
11,823 |
$122k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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