Cabana

Cabana as of June 30, 2018

Portfolio Holdings for Cabana

Cabana holds 44 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 10.4 $40M 233k 171.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 9.8 $38M 330k 114.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 8.3 $32M 267k 118.97
Vanguard Mid-Cap Value ETF (VOE) 8.2 $32M 286k 110.46
Vanguard Dividend Appreciation ETF (VIG) 8.0 $31M 303k 101.62
Industrial SPDR (XLI) 6.0 $23M 321k 71.63
Consumer Discretionary SPDR (XLY) 5.2 $20M 183k 109.30
Vanguard Mid-Cap Growth ETF (VOT) 5.1 $20M 146k 134.41
iShares FTSE/Xinhua China 25 Index (FXI) 4.7 $18M 421k 42.97
iShares MSCI Emerging Markets Indx (EEM) 4.6 $18M 407k 43.33
iShares Barclays TIPS Bond Fund (TIP) 4.2 $16M 141k 112.87
Vanguard Mid-Cap ETF (VO) 4.1 $16M 101k 157.65
iShares MSCI ACWI ex US Index Fund (ACWX) 3.9 $15M 318k 47.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $4.6M 38k 121.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $4.5M 54k 83.38
iShares Lehman Aggregate Bond (AGG) 1.2 $4.5M 42k 106.31
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.2 $4.5M 132k 34.00
Materials SPDR (XLB) 1.1 $4.4M 76k 58.07
SPDR S&P MidCap 400 ETF (MDY) 1.1 $4.4M 12k 355.01
SPDR Gold Trust (GLD) 1.1 $4.3M 36k 118.66
Vanguard High Dividend Yield ETF (VYM) 1.1 $4.3M 52k 83.06
Technology SPDR (XLK) 1.0 $3.7M 53k 69.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $3.6M 57k 62.74
iShares S&P 1500 Index Fund (ITOT) 0.5 $1.8M 28k 62.54
iShares S&P 500 Index (IVV) 0.5 $1.7M 6.3k 273.03
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.5 $1.7M 5.8k 294.66
Ishares Tr rus200 idx etf (IWL) 0.5 $1.7M 27k 63.03
Fidelity Bond Etf (FBND) 0.5 $1.7M 35k 48.86
Fidelity msci info tech i (FTEC) 0.4 $1.7M 31k 55.27
Fidelity corp bond etf (FCOR) 0.4 $1.7M 35k 48.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.7M 26k 63.36
Fidelity msci finls idx (FNCL) 0.4 $1.6M 42k 39.19
iShares S&P Europe 350 Index (IEV) 0.4 $1.6M 36k 44.71
iShares Lehman Short Treasury Bond (SHV) 0.4 $1.4M 12k 110.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $671k 6.5k 102.47
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $610k 16k 38.36
iShares Russell 2000 Growth Index (IWO) 0.1 $519k 2.5k 204.49
Utilities SPDR (XLU) 0.1 $531k 10k 51.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $486k 2.0k 242.76
iShares Dow Jones Select Dividend (DVY) 0.1 $496k 5.1k 97.66
Consumer Staples Select Sect. SPDR (XLP) 0.1 $460k 8.9k 51.49
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $463k 9.8k 47.04
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $478k 15k 31.44
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $465k 16k 28.69