13F-HR filed by Cabana LLC
Cabana LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 172 holding rows worth $1,088,688,000.
- Accession
- 0001398344-20-015595
- Filer
- CIK 1688539
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 172 entries on the cover page, a total value of $1,088,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,088,688,000 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 |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 394,461 | $109,940,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 908,748 | $109,631,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 544,737 | $108,730,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 430,279 | $106,537,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,979,277 | $103,202,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 528,624 | $101,839,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,855,890 | $83,172,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 675,159 | $79,898,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 708,144 | $79,064,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 555,538 | $51,771,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 303,800 | $45,439,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 279,676 | $27,996,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 287,239 | $27,753,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 165,106 | $26,996,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 63,269 | $9,220,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 43,295 | $2,904,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 42,933 | $2,014,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,502 | $1,606,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 52,874 | $1,154,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 48,075 | $1,027,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 45,905 | $1,024,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,424 | $439,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,458 | $244,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,271 | $240,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,804 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,914 | $233,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,378 | $231,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,684 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,240 | $208,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,731 | $197,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,139 | $187,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,828 | $183,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,545 | $183,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,668 | $182,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,150 | $174,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,632 | $170,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,690 | $162,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 952 | $151,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,356 | $150,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,027 | $143,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 741 | $142,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,590 | $132,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,037 | $123,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,832 | $120,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,370 | $120,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,762 | $109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,887 | $106,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 479 | $99,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,811 | $99,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,573 | $97,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,602 | $94,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,517 | $92,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,707 | $90,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,041 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 915 | $79,000 | thousands by filing date | |
| VTI | 922908769 | COM | 490 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 533 | $76,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 606 | $75,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 373 | $75,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 677 | $73,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 502 | $72,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 689 | $70,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 638 | $68,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,847 | $65,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,776 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,050 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 768 | $63,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 519 | $61,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,617 | $60,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 655 | $60,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,273 | $55,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 958 | $52,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 407 | $52,000 | thousands by filing date | |
| IJH | 464287507 | COM | 274 | $49,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,062 | $46,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 514 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,024 | $41,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 665 | $40,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 996 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,287 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 352 | $36,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 668 | $34,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,303 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 403 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 561 | $30,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 415 | $27,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 480 | $25,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 341 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 220 | $22,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 376 | $20,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 400 | $20,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 209 | $20,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 261 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 552 | $20,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 248 | $19,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 500 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 440 | $18,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 101 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 726 | $17,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52 | $16,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 175 | $14,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 420 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 100 | $13,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 208 | $12,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 129 | $12,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 167 | $12,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 183 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 201 | $10,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 191 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 84 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 267 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 25 | $7,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 150 | $7,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 26 | $6,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 48 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 48 | $6,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 62 | $5,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 79 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 71 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 87 | $5,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 84 | $4,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 48 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 181 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 190 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 173 | $4,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 49 | $3,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 113 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 47 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 103 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 106 | $3,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 28 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 34 | $2,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 73 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 53 | $2,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 47 | $2,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 21 | $2,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 64 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 40 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 12 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 72 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 69 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 57 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 84 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 24 | $2,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 84 | $2,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 84 | $2,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 84 | $2,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 84 | $2,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 83 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13 | $1,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 61 | $1,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12 | $1,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 39 | $1,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23 | $1,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 7 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 21 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 54 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 15 | $1,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 66 | $1,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-015595 | this filing | 2020-08-12 | acceptance time not in the bulk data set |