13F-HR filed by Cabana LLC
Cabana LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 15 holding rows worth $25,852,774.
- Accession
- 0001172661-23-002885
- Filer
- CIK 1688539
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 15 entries on the cover page, a total value of $25,852,774 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,852,774 with VALUE read as dollars as filed, 13F file number 028-18640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEXCHANGE TRADED CONCEPTS, LLC028-19670
- reports for this filerGeoWealth Management, LLC028-16841
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Extended Market ETF | 922908652 | SHS | 20,537 | $3,056,450 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 58,545 | $3,009,807 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 39,129 | $2,931,491 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 35,899 | $2,280,698 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,926 | $2,247,371 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,913 | $2,123,763 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,464 | $1,874,213 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,181 | $1,801,057 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,586 | $1,797,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,276 | $1,561,642 | dollars as filed | |
| MGC | 921910873 | COM | 9,058 | $1,417,183 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,037 | $438,845 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,828 | $438,461 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,468 | $437,605 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,694 | $436,607 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002885 | this filing | 2023-08-10 | acceptance time not in the bulk data set |