Cabana

Cabana as of June 30, 2019

Portfolio Holdings for Cabana

Cabana holds 48 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Utilities SPDR (XLU) 9.9 $65M 1.1M 60.18
iShares Dow Jones US Real Estate (IYR) 9.7 $63M 703k 89.95
iShares Dow Jones Select Dividend (DVY) 9.7 $63M 651k 97.03
iShares MSCI Emerging Markets Indx (EEM) 9.6 $63M 1.6M 39.79
Health Care SPDR (XLV) 9.6 $62M 690k 90.09
iShares S&P Latin America 40 Index (ILF) 8.2 $53M 1.7M 31.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.8 $38M 272k 140.03
Invesco Db Us Dlr Index Tr bullish (UUP) 5.8 $38M 1.4M 26.47
Industrial SPDR (XLI) 5.2 $34M 454k 74.79
iShares MSCI EAFE Index Fund (EFA) 4.2 $27M 433k 62.77
SPDR S&P MidCap 400 ETF (MDY) 3.8 $25M 72k 343.78
iShares FTSE/Xinhua China 25 Index (FXI) 3.0 $19M 498k 38.85
iShares Russell 1000 Value Index (IWD) 2.9 $19M 150k 123.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $12M 109k 112.29
iShares Lehman Aggregate Bond (AGG) 1.6 $11M 94k 112.68
Consumer Staples Select Sect. SPDR (XLP) 1.6 $10M 174k 58.89
iShares Russell 2000 Index (IWM) 1.0 $6.4M 43k 149.33
Materials SPDR (XLB) 1.0 $6.4M 112k 57.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.5M 20k 125.96
Vanguard Growth ETF (VUG) 0.4 $2.4M 15k 162.17
Invesco Financial Preferred Et other (PGF) 0.4 $2.4M 130k 18.59
iShares Lehman Short Treasury Bond (SHV) 0.4 $2.3M 21k 110.53
WisdomTree Middle East Dividend FundETF 0.3 $2.3M 110k 20.57
Fidelity msci utils index (FUTY) 0.3 $2.3M 57k 39.49
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.3 $2.3M 72k 31.25
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $2.2M 49k 45.91
Bsjj etf 0.3 $2.2M 93k 23.91
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.1M 18k 115.39
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $2.0M 16k 128.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.5M 17k 86.01
Consumer Discretionary SPDR (XLY) 0.2 $1.4M 12k 117.13
SPDR Gold Trust (GLD) 0.1 $995k 7.1k 140.97
Vanguard European ETF (VGK) 0.1 $922k 18k 52.12
iShares Russell Midcap Value Index (IWS) 0.1 $822k 9.5k 86.58
Technology SPDR (XLK) 0.1 $799k 10k 77.44
iShares Barclays TIPS Bond Fund (TIP) 0.1 $425k 3.7k 116.28
Vanguard Mid-Cap Value ETF (VOE) 0.1 $454k 4.2k 108.51
Alphabet Inc Class A cs (GOOGL) 0.1 $381k 324.00 1175.93
Schwab U S Broad Market ETF (SCHB) 0.1 $309k 4.5k 69.17
Northern Lts Fd Tr Iv formula folios i 0.1 $329k 13k 24.79
Bscm etf 0.1 $317k 15k 21.48
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $322k 13k 24.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $236k 2.1k 114.40
Invesco Bulletshares 2021 Corp 0.0 $258k 12k 21.24
Spdr S&p 500 Etf (SPY) 0.0 $213k 741.00 287.45
iShares S&P 500 Index (IVV) 0.0 $202k 696.00 290.23
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $211k 1.4k 146.83
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $122k 12k 10.32