13F-HR filed by Cabana LLC
Cabana LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 16 holding rows worth $28,056,000.
- Accession
- 0001398344-21-021537
- Filer
- CIK 1688539
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 16 entries on the cover page, a total value of $28,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,057,000 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, LLC 028-19670
- reports for this filerGeoWealth Management, LLC 028-16841
- included managerEXCHANGE TRADED CONCEPTS, LLC 028-19670
- included managerGeoWealth Management, LLC 028-16841
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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 7,295 | $2,817,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 19,608 | $2,780,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,585 | $2,780,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,261 | $2,744,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,319 | $2,744,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 25,671 | $2,660,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,614 | $2,580,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,589 | $2,004,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 72,936 | $1,894,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,659 | $1,814,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,736 | $966,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,366 | $849,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,582 | $656,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,489 | $383,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 843 | $193,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 964 | $193,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-021537 | this filing | 2021-11-15 | acceptance time not in the bulk data set |