13F-HR/A filed by Cabana LLC
Cabana LLC filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-09-07, with 44 holding rows worth $383,079,000.
- Accession
- 0001398344-18-013293
- Filer
- CIK 1688539
- Filed
- 2018-09-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type restatement, 44 entries on the cover page, a total value of $383,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,077,000 with VALUE read as thousands by filing date, 13F file number 028-18640. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 232,695 | $39,942,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 329,492 | $37,750,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 266,699 | $31,729,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 285,564 | $31,543,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 303,231 | $30,814,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 320,618 | $22,966,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 183,056 | $20,008,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 145,997 | $19,623,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 421,210 | $18,099,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 406,495 | $17,613,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 140,689 | $15,880,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 100,542 | $15,850,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 317,901 | $15,021,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,795 | $4,600,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 54,235 | $4,522,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,045 | $4,470,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 131,471 | $4,470,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,425 | $4,411,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 75,836 | $4,404,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 51,700 | $4,294,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,095 | $4,283,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,135 | $3,691,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 57,281 | $3,594,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,064 | $1,755,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,318 | $1,725,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 35,180 | $1,719,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,827 | $1,717,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 27,128 | $1,710,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 30,776 | $1,701,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 35,320 | $1,699,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,296 | $1,666,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 41,565 | $1,629,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 36,389 | $1,627,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,435 | $1,373,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,548 | $671,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,903 | $610,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,216 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,538 | $519,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,079 | $496,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,002 | $486,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 15,202 | $478,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 16,206 | $465,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,842 | $463,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,933 | $460,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-011811 | superseded | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-18-013293 | this filing | 2018-09-07 | acceptance time not in the bulk data set |