Cabana

Cabana as of June 30, 2021

Portfolio Holdings for Cabana

Cabana holds 21 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Cons Discr (XLY) 10.3 $2.6M 15k 178.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 9.2 $2.3M 16k 144.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 8.7 $2.2M 17k 134.11
Ishares Tr U.s. Real Es Etf (IYR) 8.6 $2.2M 21k 101.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.6 $2.2M 6.2k 354.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 8.6 $2.2M 16k 140.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 8.6 $2.2M 21k 102.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 7.5 $1.9M 22k 87.75
Ishares Tr Pfd And Incm Sec (PFF) 7.0 $1.8M 46k 39.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.0 $1.5M 12k 125.91
Select Sector Spdr Tr Technology (XLK) 4.4 $1.1M 7.5k 147.61
Ishares Tr Rus Mdcp Val Etf (IWS) 3.3 $832k 7.2k 114.98
Vanguard Index Fds Growth Etf (VUG) 3.3 $832k 2.9k 286.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $277k 4.0k 69.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $277k 5.2k 53.14
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $277k 2.3k 122.08
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 1.1 $277k 14k 19.19
Ishares Tr Russell 2000 Etf (IWM) 0.9 $231k 1.0k 229.17
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $112k 970.00 115.46
Select Sector Spdr Tr Communication (XLC) 0.2 $56k 691.00 81.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $56k 353.00 158.64