Cabana

Cabana as of Sept. 30, 2021

Portfolio Holdings for Cabana

Cabana holds 16 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.0 $2.8M 7.3k 386.15
Vanguard World Fds Comm Srvc Etf (VOX) 9.9 $2.8M 20k 141.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.9 $2.8M 6.6k 422.17
Vanguard Index Fds Extend Mkt Etf (VXF) 9.8 $2.7M 14k 192.41
Vanguard World Fds Inf Tech Etf (VGT) 9.8 $2.7M 6.3k 434.25
Vanguard Bd Index Fds Long Term Bond (BLV) 9.5 $2.7M 26k 103.62
Vanguard World Fds Consum Dis Etf (VCR) 9.2 $2.6M 7.6k 338.85
Vanguard Bd Index Fds Intermed Term (BIV) 7.1 $2.0M 23k 88.72
Global X Fds Us Pfd Etf (PFFD) 6.8 $1.9M 73k 25.97
Vanguard Index Fds Total Stk Mkt (VTI) 6.5 $1.8M 7.7k 236.85
Vanguard World Fds Health Car Etf (VHT) 3.4 $966k 3.7k 258.57
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $849k 3.4k 252.23
Vanguard World Fds Financials Etf (VFH) 2.3 $656k 6.6k 99.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $383k 4.5k 85.32
Vanguard World Fds Industrial Etf (VIS) 0.7 $193k 964.00 200.21
Vanguard Index Fds Small Cp Etf (VB) 0.7 $193k 843.00 228.94