Cabana

Cabana as of Dec. 31, 2019

Portfolio Holdings for Cabana

Cabana holds 126 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 10.0 $85M 927k 91.67
Invesco Qqq Trust Series 1 (QQQ) 9.9 $84M 397k 212.61
Health Care SPDR (XLV) 9.8 $83M 816k 101.86
Vanguard Mega Cap 300 Growth Index ETF (MGK) 9.7 $83M 569k 145.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 8.8 $75M 552k 135.48
Vanguard Growth ETF (VUG) 7.3 $62M 340k 182.17
iShares FTSE/Xinhua China 25 Index (FXI) 7.1 $61M 1.4M 43.63
Consumer Discretionary SPDR (XLY) 7.0 $60M 475k 125.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.5 $55M 430k 127.96
Industrial SPDR (XLI) 5.3 $45M 554k 81.47
Vanguard Mid-Cap Value ETF (VOE) 4.1 $35M 296k 119.19
Vanguard Dividend Appreciation ETF (VIG) 2.8 $24M 194k 124.66
Invesco Financial Preferred Et other (PGF) 2.6 $22M 1.2M 18.87
iShares Lehman Aggregate Bond (AGG) 2.5 $21M 190k 112.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.4 $21M 182k 113.91
Utilities SPDR (XLU) 0.2 $2.0M 31k 64.62
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $1.9M 49k 38.87
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.2 $1.9M 58k 33.08
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $1.8M 35k 50.04
Fidelity msci utils index (FUTY) 0.2 $1.8M 42k 42.29
WisdomTree Middle East Dividend FundETF 0.2 $1.7M 84k 20.07
iShares Dow Jones US Real Estate (IYR) 0.2 $1.4M 15k 93.09
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.5M 13k 110.49
SPDR Gold Trust (GLD) 0.2 $1.3M 9.3k 142.93
iShares Dow Jones Select Dividend (DVY) 0.2 $1.3M 13k 105.68
iShares S&P Latin America 40 Index (ILF) 0.1 $1.3M 38k 33.98
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $1.3M 52k 24.44
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 13k 94.76
J P Morgan Exchange Traded F div rtn eu etf 0.1 $1.2M 20k 60.12
Bscm etf 0.1 $1.2M 57k 21.50
Two Rds Shared Tr anfield unvl etf (AFIF) 0.1 $1.2M 121k 9.70
Invesco Bulletshares 2021 Corp 0.1 $1.1M 52k 21.24
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $1.1M 43k 25.97
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $821k 56k 14.62
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $767k 20k 37.83
Spdr S&p 500 Etf (SPY) 0.1 $599k 1.9k 321.87
iShares S&P SmallCap 600 Index (IJR) 0.1 $616k 7.3k 83.87
Schwab U S Broad Market ETF (SCHB) 0.1 $605k 7.9k 76.84
Two Rds Shared Tr anfield cap di (DALT) 0.1 $453k 44k 10.23
iShares S&P 500 Growth Index (IVW) 0.0 $368k 1.9k 193.68
iShares S&P 500 Value Index (IVE) 0.0 $371k 2.8k 130.22
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $341k 7.0k 48.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $220k 587.00 374.79
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $271k 7.5k 36.28
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $242k 4.2k 57.96
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $251k 2.0k 125.56
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $233k 4.5k 52.20
iShares MSCI Emerging Markets Indx (EEM) 0.0 $213k 4.8k 44.80
iShares Russell 1000 Growth Index (IWF) 0.0 $182k 1.0k 176.19
Consumer Staples Select Sect. SPDR (XLP) 0.0 $137k 2.2k 63.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $159k 1.4k 110.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $155k 1.0k 153.01
iShares Barclays TIPS Bond Fund (TIP) 0.0 $146k 1.3k 116.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $192k 1.7k 114.42
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $166k 1.2k 143.97
iShares S&P Global Consumer Staple (KXI) 0.0 $139k 2.5k 55.60
Schwab U S Small Cap ETF (SCHA) 0.0 $135k 1.8k 75.38
Proshares Tr pshs ult scap600 (SAA) 0.0 $163k 1.5k 109.91
Schwab Strategic Tr us reit etf (SCHH) 0.0 $143k 3.1k 45.92
wisdomtreetrusdivd.. (DGRW) 0.0 $128k 2.7k 48.30
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $211k 8.8k 23.96
iShares MSCI EAFE Index Fund (EFA) 0.0 $90k 1.3k 69.44
iShares Russell 2000 Index (IWM) 0.0 $81k 490.00 165.31
iShares S&P 100 Index (OEF) 0.0 $76k 529.00 143.67
iShares S&P MidCap 400 Index (IJH) 0.0 $67k 325.00 206.15
iShares Russell 2000 Value Index (IWN) 0.0 $45k 351.00 128.21
ProShares Ultra S&P500 (SSO) 0.0 $105k 694.00 151.30
Financial Select Sector SPDR (XLF) 0.0 $117k 3.8k 30.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $98k 1.1k 88.13
Vanguard Total Stock Market ETF (VTI) 0.0 $90k 549.00 163.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $55k 947.00 58.08
Vanguard REIT ETF (VNQ) 0.0 $49k 532.00 92.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $58k 1.6k 37.37
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $47k 823.00 57.11
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $59k 2.2k 27.24
Ishares Tr cmn (STIP) 0.0 $65k 647.00 100.46
Ishares High Dividend Equity F (HDV) 0.0 $123k 1.3k 98.32
Ishares Tr fltg rate nt (FLOT) 0.0 $59k 1.2k 50.95
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $49k 1.0k 48.28
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $57k 563.00 101.24
Invesco Buyback Achievers Etf equities (PKW) 0.0 $51k 737.00 69.20
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $82k 3.2k 25.98
iShares Russell 1000 Value Index (IWD) 0.0 $27k 201.00 134.33
iShares S&P 500 Index (IVV) 0.0 $42k 131.00 320.61
iShares Russell 1000 Index (IWB) 0.0 $4.0k 23.00 173.91
Materials SPDR (XLB) 0.0 $37k 598.00 61.87
iShares Russell 2000 Growth Index (IWO) 0.0 $11k 52.00 211.54
Vanguard Large-Cap ETF (VV) 0.0 $24k 165.00 145.45
SPDR S&P Homebuilders (XHB) 0.0 $8.0k 172.00 46.51
Vanguard Value ETF (VTV) 0.0 $8.0k 66.00 121.21
SPDR S&P Dividend (SDY) 0.0 $999.960000 12.00 83.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $19k 96.00 197.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $21k 400.00 52.50
iShares Russell 3000 Value Index (IUSV) 0.0 $7.0k 117.00 59.83
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 22.00 136.36
iShares MSCI ACWI Index Fund (ACWI) 0.0 $9.0k 114.00 78.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $12k 145.00 82.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $37k 1.3k 28.75
Vanguard Extended Market ETF (VXF) 0.0 $1.0k 6.00 166.67
SPDR DJ Wilshire REIT (RWR) 0.0 $2.0k 15.00 133.33
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $6.0k 190.00 31.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $22k 346.00 63.58
iShares S&P World Ex-US Prop Index (WPS) 0.0 $10k 267.00 37.45
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.0k 34.00 58.82
iShares S&P Asia 50 Index Fund (AIA) 0.0 $27k 415.00 65.06
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.0k 24.00 83.33
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $7.0k 130.00 53.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $36k 655.00 54.96
iShares Russell 3000 Growth Index (IUSG) 0.0 $23k 341.00 67.45
SPDR Morgan Stanley Technology (XNTK) 0.0 $8.0k 98.00 81.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $8.0k 185.00 43.24
SPDR S&P Metals and Mining (XME) 0.0 $999.960000 39.00 25.64
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $8.0k 224.00 35.71
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $5.0k 169.00 29.59
SPDR Barclays Capital TIPS (SPIP) 0.0 $0 4.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $8.0k 233.00 34.33
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $17k 432.00 39.35
Ishares Trust Barclays (CMBS) 0.0 $8.0k 152.00 52.63
Ishares Tr cmn (GOVT) 0.0 $999.900000 45.00 22.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $12k 187.00 64.17
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $14k 350.00 40.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $17k 400.00 42.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.0k 20.00 300.00
Invesco Water Resource Port (PHO) 0.0 $4.0k 102.00 39.22
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $2.0k 32.00 62.50
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $2.0k 66.00 30.30