13F-HR filed by Cabana LLC
Cabana LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 48 holding rows worth $650,222,000.
- Accession
- 0001398344-19-013882
- Filer
- CIK 1688539
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 48 entries on the cover page, a total value of $650,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $650,222,000 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 |
|---|---|---|---|---|---|---|
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,073,477 | $64,602,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 703,258 | $63,258,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 650,474 | $63,115,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,575,591 | $62,693,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 689,838 | $62,148,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,678,885 | $53,405,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 271,861 | $38,069,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,437,717 | $38,056,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 454,015 | $33,956,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 432,958 | $27,177,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 72,015 | $24,757,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 498,054 | $19,349,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 149,984 | $18,574,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 109,022 | $12,242,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 93,966 | $10,588,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 174,129 | $10,254,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 111,657 | $6,376,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,603 | $6,362,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,705 | $2,482,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 130,147 | $2,419,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,645 | $2,375,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,045 | $2,326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 110,197 | $2,267,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 72,191 | $2,256,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 57,048 | $2,253,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 93,228 | $2,229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 48,469 | $2,225,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,399 | $2,123,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,915 | $2,047,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,207 | $1,480,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,311 | $1,442,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,058 | $995,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,691 | $922,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,494 | $822,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,317 | $799,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,184 | $454,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,655 | $425,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 324 | $381,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 13,273 | $329,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 13,224 | $322,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 14,759 | $317,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,467 | $309,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 12,147 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,063 | $236,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 741 | $213,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,437 | $211,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 696 | $202,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 11,823 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-013882 | this filing | 2019-08-09 | acceptance time not in the bulk data set |