Cabana

Cabana as of Sept. 30, 2019

Portfolio Holdings for Cabana

Cabana holds 58 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 9.4 $70M 552k 127.48
Vanguard Growth ETF (VUG) 9.3 $70M 421k 166.28
Invesco Qqq Trust Series 1 (QQQ) 9.2 $69M 367k 188.81
Vanguard Mega Cap 300 Growth Index ETF (MGK) 9.2 $69M 522k 132.66
Vanguard Dividend Appreciation ETF (VIG) 7.7 $58M 482k 119.58
SPDR Gold Trust (GLD) 6.8 $51M 368k 138.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.8 $51M 453k 112.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 6.6 $50M 347k 143.08
iShares iBoxx $ High Yid Corp Bond (HYG) 5.8 $43M 498k 87.17
Invesco Financial Preferred Et other (PGF) 5.3 $40M 2.1M 18.78
iShares S&P US Pref Stock Idx Fnd (PFF) 4.2 $32M 842k 37.53
Technology SPDR (XLK) 3.6 $27M 334k 80.53
Vanguard Mid-Cap Value ETF (VOE) 2.8 $21M 184k 113.00
Health Care SPDR (XLV) 2.5 $19M 211k 90.13
iShares Lehman Aggregate Bond (AGG) 1.8 $14M 120k 113.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $12M 109k 114.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $6.8M 172k 39.80
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $2.9M 71k 41.03
Utilities SPDR (XLU) 0.4 $2.8M 43k 64.74
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.4 $2.7M 86k 31.20
Fidelity msci utils index (FUTY) 0.3 $2.5M 60k 42.49
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $2.5M 51k 48.31
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.3 $2.5M 18k 141.95
WisdomTree Middle East Dividend FundETF 0.3 $2.3M 117k 19.62
Bsjj etf 0.3 $2.4M 99k 23.92
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.2 $1.8M 73k 24.37
Bscm etf 0.2 $1.6M 72k 21.49
Invesco Bulletshares 2021 Corp 0.2 $1.5M 71k 21.25
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.4M 13k 110.61
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $1.4M 41k 34.86
Industrial SPDR (XLI) 0.2 $1.3M 16k 77.63
ProShares Ultra S&P500 (SSO) 0.2 $1.2M 9.6k 128.45
iShares Dow Jones US Real Estate (IYR) 0.2 $1.2M 13k 93.51
J P Morgan Exchange Traded F div rtn eu etf 0.2 $1.2M 22k 55.24
Vanguard European ETF (VGK) 0.1 $1.1M 21k 53.61
Schwab U S Broad Market ETF (SCHB) 0.1 $1.1M 15k 71.00
Consumer Discretionary SPDR (XLY) 0.1 $1.0M 8.6k 120.70
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 11k 101.99
Two Rds Shared Tr anfield unvl etf (AFIF) 0.1 $1.0M 106k 9.74
iShares S&P Latin America 40 Index (ILF) 0.1 $988k 31k 31.57
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $951k 35k 27.10
iShares Russell Midcap Value Index (IWS) 0.1 $928k 10k 89.71
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $729k 15k 48.25
ProShares Ultra 20+Year Tsury ETF (UBT) 0.1 $699k 6.6k 105.40
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $600k 12k 52.26
Spdr S&p 500 Etf (SPY) 0.1 $551k 1.9k 296.72
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $486k 14k 33.87
Proshares Tr ult msci euro (UPV) 0.1 $462k 10k 46.41
iShares S&P 500 Growth Index (IVW) 0.1 $340k 1.9k 179.99
iShares S&P 500 Value Index (IVE) 0.1 $338k 2.8k 119.31
Two Rds Shared Tr anfield cap di (DALT) 0.1 $399k 39k 10.24
iShares S&P Global Consumer Staple (KXI) 0.0 $270k 4.9k 54.72
ProShares Ultra Real Estate (URE) 0.0 $298k 3.4k 87.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $336k 2.8k 119.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $208k 5.1k 40.78
SPDR S&P MidCap 400 ETF (MDY) 0.0 $214k 606.00 353.14
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $202k 3.7k 54.91
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $126k 12k 10.66