Cabana

Cabana as of March 31, 2020

Portfolio Holdings for Cabana

Cabana holds 19 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares High Dividend Equity F (HDV) 21.0 $199M 2.4M 83.45
SPDR Gold Trust (GLD) 16.1 $152M 940k 161.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 15.7 $149M 880k 168.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 14.6 $138M 1.1M 121.96
iShares Lehman Short Treasury Bond (SHV) 13.8 $130M 1.2M 110.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 9.0 $85M 984k 86.65
Invesco Db Us Dlr Index Tr bullish (UUP) 8.8 $84M 3.1M 26.96
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $2.1M 43k 48.24
Bscm etf 0.1 $1.1M 53k 21.57
Invesco Bulletshares 2021 Corp 0.1 $1.0M 48k 21.31
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $1.0M 46k 22.02
J P Morgan Exchange Traded F div rtn eu etf 0.1 $966k 20k 49.55
Two Rds Shared Tr anfield unvl etf (AFIF) 0.1 $904k 92k 9.80
Spdr S&p 500 Etf (SPY) 0.0 $419k 1.4k 293.01
Northern Lts Fd Tr Iv formula folios i 0.0 $376k 16k 23.50
Two Rds Shared Tr anfield cap di (DALT) 0.0 $312k 40k 7.74
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $302k 18k 16.52
Schwab U S Broad Market ETF (SCHB) 0.0 $235k 3.4k 69.36
Technology SPDR (XLK) 0.0 $203k 2.2k 91.94