CABANA LLC

PrivateCIK: 1688539
Location

FAYETTEVILLE, AR

12
Positions
$13.27M
Total AUM (reported)
133.92K
Total Shares

Allocation by class

TOTAL AUM$13.27M12 positions
ST STR CARE ETF$2.45M18.5%
NASDAQ 100 ETF$2.14M16.1%
ST STR TECHN ETF$1.69M12.7%
ST STR UTIL ETF$1.43M10.8%
7-10 YR TRSY BD$1.41M10.6%
ST STR ENERG ETF$1.37M10.3%
SELECT DIVID ETF$851.1K6.4%

Portfolio Concentration

Top 347.3%4–1048.9%11–253.8%TOP 1096.2%0%100%
Top 3$6.28M47.3%
4–10$6.49M48.9%
11–25$502.3K3.8%

Top 3 weight

47.3%

Top 10 weight

96.2%

Voting Authority Distribution

Total shares with voting rights: 133.92K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

133.92K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:

SELECT SECTOR SPDR TR

SOLE
ST STR CARE ETF
Shares15.45K
TypeSH
Market value$2.45M
18.48%
Sole
0.00
Shared
0.00
None
15.45K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares7.06K
TypeSH
Market value$2.14M
16.12%
Sole
0.00
Shared
0.00
None
7.06K

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares8.85K
TypeSH
Market value$1.69M
12.70%
Sole
0.00
Shared
0.00
None
8.85K

SELECT SECTOR SPDR TR

SOLE
ST STR UTIL ETF
Shares31.56K
TypeSH
Market value$1.43M
10.78%
Sole
0.00
Shared
0.00
None
31.56K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares14.87K
TypeSH
Market value$1.41M
10.60%
Sole
0.00
Shared
0.00
None
14.87K

SELECT SECTOR SPDR TR

SOLE
ST STR ENERG ETF
Shares25.83K
TypeSH
Market value$1.37M
10.34%
Sole
0.00
Shared
0.00
None
25.83K

ISHARES TR

SOLE
SELECT DIVID ETF
Shares5.44K
TypeSH
Market value$851.1K
6.41%
Sole
0.00
Shared
0.00
None
5.44K

VANGUARD WORLD FD

SOLE
MEGA CAP INDEX
Shares2.42K
TypeSH
Market value$663.7K
5.00%
Sole
0.00
Shared
0.00
None
2.42K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares2.71K
TypeSH
Market value$429.1K
3.23%
Sole
0.00
Shared
0.00
None
2.71K

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares4.23K
TypeSH
Market value$338.3K
2.55%
Sole
0.00
Shared
0.00
None
4.23K

SPDR SERIES TRUST

SOLE
ST NUVE HIGH ETF
Shares11.67K
TypeSH
Market value$296.9K
2.24%
Sole
0.00
Shared
0.00
None
11.67K

SELECT SECTOR SPDR TR

SOLE
ST STR FINL ETF
Shares3.83K
TypeSH
Market value$205.5K
1.55%
Sole
0.00
Shared
0.00
None
3.83K