Cabana as of June 30, 2024
Portfolio Holdings for Cabana
Cabana holds 13 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Energy (XLE) | 15.7 | $3.4M | 38k | 91.15 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 14.4 | $3.1M | 22k | 145.75 | |
| Ishares Tr Select Divid Etf (DVY) | 13.1 | $2.9M | 24k | 120.98 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 12.7 | $2.8M | 14k | 197.10 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 10.1 | $2.2M | 81k | 27.31 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 8.8 | $1.9M | 28k | 68.14 | |
| Select Sector Spdr Tr Technology (XLK) | 8.2 | $1.8M | 7.9k | 226.22 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 6.1 | $1.3M | 17k | 76.58 | |
| Vanguard Index Fds Large Cap Etf (VV) | 4.2 | $916k | 3.7k | 249.62 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 2.5 | $543k | 22k | 24.76 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.6 | $348k | 3.7k | 93.63 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.6 | $342k | 2.3k | 150.40 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $210k | 3.7k | 56.68 |
