0001172661-23-003553.txt : 20231031 0001172661-23-003553.hdr.sgml : 20231031 20231031153419 ACCESSION NUMBER: 0001172661-23-003553 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CABANA LLC CENTRAL INDEX KEY: 0001688539 IRS NUMBER: 260750555 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18640 FILM NUMBER: 231364331 BUSINESS ADDRESS: STREET 1: 220 S. SCHOOL AVE. CITY: FAYETTEVILLE STATE: AR ZIP: 72701 BUSINESS PHONE: 479-442-6464 MAIL ADDRESS: STREET 1: 220 S. SCHOOL AVE. CITY: FAYETTEVILLE STATE: AR ZIP: 72701 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001688539 XXXXXXXX 09-30-2023 09-30-2023 false CABANA LLC

220 S. SCHOOL AVE. FAYETTEVILLE AR 72701

13F COMBINATION REPORT 028-18640 000151418 801-108439 0001457320 028-19670 000151197 801-70485 EXCHANGE TRADED CONCEPTS, LLC 0001593387 028-16841 000148222 801-71114 GeoWealth Management, LLC N Heather Clifton 479-442-6464 /s/ Heather Clifton FAYETTEVILLE AR 10-31-2023 0 2 26754724 INFORMATION TABLE 2 infotable.xml GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 13375314 133606 SH SOLE 0 0 133606 ISHARES TR 0-3 MNTH TREASRY 46436E718 13379410 132903 SH SOLE 0 0 132903