13F-HR filed by Cabana LLC
Cabana LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 21 holding rows worth $25,485,000.
- Accession
- 0001398344-21-016208
- Filer
- CIK 1688539
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 21 entries on the cover page, a total value of $25,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,481,000 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.
Other managers
- reports for this filerEXCHANGE TRADED CONCEPTS, LLC028-19670
- reports for this filerGeoWealth Management, LLC028-16841
- included managerEXCHANGE TRADED CONCEPTS, LLC028-19670
- included managerGeoWealth 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,712 | $2,627,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,230 | $2,340,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,613 | $2,228,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,155 | $2,181,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,526 | $2,181,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,399 | $2,181,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,303 | $2,181,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,813 | $1,914,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 45,811 | $1,795,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,048 | $1,517,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,513 | $1,109,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,901 | $832,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,236 | $832,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,269 | $277,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,213 | $277,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,965 | $277,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,436 | $277,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,008 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 970 | $112,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 691 | $56,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 353 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-016208 | this filing | 2021-08-16 | acceptance time not in the bulk data set |