13F-HR filed by Cabana LLC
Cabana LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 19 holding rows worth $21,881,517.
- Accession
- 0001172661-24-000975
- Filer
- CIK 1688539
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 19 entries on the cover page, a total value of $21,881,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,881,517 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 Real Estate | 922908553 | SHS | 31,316 | $2,767,028 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 62,457 | $2,348,379 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 92,372 | $2,337,001 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,092 | $2,317,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,787 | $2,155,016 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,597 | $1,891,941 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,000 | $1,309,331 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,110 | $1,188,793 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,678 | $1,181,661 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,071 | $900,312 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,979 | $821,943 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,129 | $789,431 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,678 | $388,319 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,809 | $323,298 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,412 | $309,172 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,809 | $241,575 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,095 | $210,812 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,621 | $200,202 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,722 | $200,175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000975 | this filing | 2024-02-14 | acceptance time not in the bulk data set |