Cabana as of Dec. 31, 2024
Portfolio Holdings for Cabana
Cabana holds 14 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Energy (XLE) | 15.1 | $3.1M | 36k | 85.66 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 14.6 | $3.0M | 22k | 137.57 | |
| Ishares Tr Select Divid Etf (DVY) | 13.0 | $2.6M | 20k | 131.29 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 11.6 | $2.3M | 11k | 210.44 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 10.7 | $2.2M | 85k | 25.31 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 9.4 | $1.9M | 25k | 75.69 | |
| Select Sector Spdr Tr Technology (XLK) | 7.9 | $1.6M | 6.9k | 232.55 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 6.2 | $1.3M | 16k | 78.61 | |
| Vanguard Index Fds Large Cap Etf (VV) | 3.9 | $782k | 2.9k | 269.65 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 2.3 | $465k | 22k | 20.91 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.6 | $331k | 3.6k | 92.45 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.4 | $287k | 1.8k | 161.76 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $250k | 4.3k | 57.52 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.0 | $203k | 3.7k | 55.35 |
