Cabana

Latest statistics and disclosures from Cabana's latest quarterly 13F-HR filing:

Companies in the Cabana portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 9.38 552171 +2702% 127.48
Vanguard Growth ETF (VUG) 9.34 421347 +2777% 166.28
Invesco Qqq Trust Series 1 9.25 367395 NEW 188.81
Vanguard Mega Cap 300 Growth Index ETF (MGK) 9.24 522389 +3182% 132.66
Vanguard Dividend Appreciation ETF (VIG) 7.68 481573 +2517% 119.58
SPDR Gold Trust (GLD) 6.82 368318 +5118% 138.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.79 452650 +315% 112.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 6.63 347431 +27% 143.08
iShares iBoxx $ High Yid Corp Bond (HYG) 5.78 497869 +2793% 87.17
Invesco Financial Preferred Et other 5.28 2.11M +1521% 18.78
iShares S&P; US Pref Stock Idx Fnd (PFF) 4.21 841653 NEW 37.53
Technology SPDR (XLK) 3.59 334086 +3138% 80.53
Vanguard Mid-Cap Value ETF (VOE) 2.78 184297 +4304% 113.00
Health Care SPDR (XLV) 2.54 211139 -69% 90.13
iShares Lehman Aggregate Bond (AGG) 1.81 119788 +27% 113.17
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.65 108650 +5166% 114.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.91 171680 -65% 39.80
SPDR Barclays Capital Long Term Tr (TLO) 0.39 70655 NEW 41.03
Utilities SPDR (XLU) 0.37 42585 -96% 64.74
First Tr Exchange Traded Fd ssi strg etf 0.36 86278 +19% 31.20
Fidelity msci utils index 0.34 59736 +4% 42.49
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.33 50981 +5% 48.31
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.33 17562 NEW 141.95
WisdomTree Middle East Dividend FundETF (GULF) 0.31 116744 +5% 19.62
Bsjj etf 0.31 98743 +5% 23.92
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.24 72645 +449% 24.37
Bscm etf 0.21 72297 +389% 21.49
Invesco Bulletshares 2021 Corp 0.20 71421 +487% 21.25
iShares Lehman Short Treasury Bond (SHV) 0.19 12974 -38% 110.61
SPDR DJ Wilshire Large Cap (ELR) 0.19 40880 NEW 34.86
Industrial SPDR (XLI) 0.17 16333 -96% 77.63
ProShares Ultra S&P500; (SSO) 0.17 9646 NEW 128.45
iShares Dow Jones US Real Estate (IYR) 0.16 12908 -98% 93.51
J P Morgan Exchange Traded F div rtn eu etf 0.16 21452 NEW 55.24
Vanguard European ETF (VGK) 0.15 21394 +20% 53.61
Schwab U S Broad Market ETF (SCHB) 0.15 15352 +243% 71.00
Consumer Discretionary SPDR (XLY) 0.14 8633 -29% 120.70
iShares Dow Jones Select Dividend (DVY) 0.14 10540 -98% 101.99
Two Rds Shared Tr anfield unvl etf 0.14 106246 NEW 9.74
iShares S&P; Latin America 40 Index (ILF) 0.13 31296 -98% 31.57
Invesco Db Us Dlr Index Tr bullish fd 0.13 35086 -97% 27.10
iShares Russell Midcap Value Index (IWS) 0.12 10345 +8% 89.71
First Tr Exchange-traded Fd cmn 0.10 15108 NEW 48.25
ProShares Ultra 20+Year Tsury ETF (UBT) 0.09 6632 NEW 105.40
Wisdomtree Tr brclys us aggr 0.08 11481 NEW 52.26
SPDR S&P; 500 ETF (SPY) 0.07 1857 +150% 296.72
SPDR DJ Wilshire Mid Cap (EMM) 0.06 14350 NEW 33.87
Proshares Tr ult msci euro 0.06 9955 NEW 46.41
iShares S&P; 500 Growth Index (IVW) 0.05 1889 NEW 179.99
iShares S&P; 500 Value Index (IVE) 0.05 2833 NEW 119.31
Two Rds Shared Tr anfield cap di 0.05 38966 NEW 10.24
iShares S&P; Global Consumer Staple (KXI) 0.04 4934 NEW 54.72
ProShares Ultra Real Estate (URE) 0.04 3410 NEW 87.39
Ishares Tr Msci Usa Momentum Factor 0.04 2821 NEW 119.11
iShares MSCI Emerging Markets Indx (EEM) 0.03 5100 -99% 40.78
SPDR S&P; MidCap 400 ETF (MDY) 0.03 606 -99% 353.14
Schwab Strategic Tr us dividend eq 0.03 3679 NEW 54.91
Vertical Cap Income Fund shs ben int 0.02 11823 10.66
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Past 13F-HR SEC Filings by Cabana

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