Cabana as of Sept. 30, 2024
Portfolio Holdings for Cabana
Cabana holds 12 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Energy (XLE) | 15.9 | $2.9M | 33k | 87.80 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 14.4 | $2.6M | 17k | 154.02 | |
| Ishares Tr Select Divid Etf (DVY) | 13.1 | $2.4M | 18k | 135.08 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 12.4 | $2.2M | 11k | 200.87 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 10.2 | $1.8M | 70k | 25.91 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 9.4 | $1.7M | 21k | 80.78 | |
| Select Sector Spdr Tr Technology (XLK) | 8.4 | $1.5M | 6.7k | 225.80 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 6.2 | $1.1M | 14k | 83.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 4.1 | $737k | 2.8k | 263.29 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 2.3 | $420k | 16k | 25.91 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.8 | $324k | 3.3k | 98.14 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.7 | $314k | 1.9k | 167.68 |
