13F-HR filed by Cabana LLC
Cabana LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 12 holding rows worth $17,956,177.
- Accession
- 0001172661-24-004387
- Filer
- CIK 1688539
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 12 entries on the cover page, a total value of $17,956,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,956,177 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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,548 | $2,857,719 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,773 | $2,583,417 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,472 | $2,360,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,075 | $2,224,632 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 70,354 | $1,822,887 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,877 | $1,686,448 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,674 | $1,506,962 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,496 | $1,120,186 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,799 | $736,950 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,196 | $419,629 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,297 | $323,554 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,871 | $313,726 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004387 | this filing | 2024-10-29 | acceptance time not in the bulk data set |