0001398344-19-008677.txt : 20190513 0001398344-19-008677.hdr.sgml : 20190513 20190513120129 ACCESSION NUMBER: 0001398344-19-008677 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19817474 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 13F-HR LIVE false false false 0001688539 XXXXXXXX 03-31-2019 03-31-2019 false CABANA LLC
220 S. SCHOOL AVE. FAYETTEVILLE AR 72701
13F HOLDINGS REPORT 028-18640 N
Daniel G. Ippolito Chief Compliance Officer 479-442-6464 /s/ Daniel G. Ippolito Plano TX 05-13-2019 0 37 535181
INFORMATION TABLE 2 fp0042110_13fhr-table.xml 13F INFORMATION TABLE ISHARES TR MSCI EMG MKT ETF 464287234 280 6520 SH SOLE 0 0 6520 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9221 158524 SH SOLE 0 0 158524 ISHARES TR TIPS BD ETF 464287176 408 3610 SH SOLE 0 0 3610 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 469 25708 SH SOLE 0 0 25708 ISHARES TR RUS MDCP VAL ETF 464287473 23428 269725 SH SOLE 0 0 269725 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1002 32944 SH SOLE 0 0 32944 VANGUARD GROUP DIV APP ETF 921908844 594 5415 SH SOLE 0 0 5415 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1041 22735 SH SOLE 0 0 22735 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 200 2703 SH SOLE 0 0 2703 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 411 15793 SH SOLE 0 0 15793 ISHARES TR LATN AMER 40 ETF 464287390 42630 1282891 SH SOLE 0 0 1282891 ISHARES TR IBOXX INV CP ETF 464287242 732 6148 SH SOLE 0 0 6148 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 1006 41900 SH SOLE 0 0 41900 ISHARES TR SELECT DIVID ETF 464287168 465 4741 SH SOLE 0 0 4741 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 429 8008 SH SOLE 0 0 8008 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 51785 149929 SH SOLE 0 0 149929 VANGUARD INDEX FDS GROWTH ETF 922908736 418 2671 SH SOLE 0 0 2671 PROSHARES TR SHORT S&P 500 NE 74347B425 7822 282901 SH SOLE 0 0 282901 ISHARES TR CHINA LG-CAP ETF 464287184 614 13878 SH SOLE 0 0 13878 ISHARES TR 20 YR TR BD ETF 464287432 31137 246260 SH SOLE 0 0 246260 ISHARES TR RUS 2000 GRW ETF 464287648 16835 85605 SH SOLE 0 0 85605 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 205 1438 SH SOLE 0 0 1438 ISHARES TR U.S. REAL ES ETF 464287739 55315 635508 SH SOLE 0 0 635508 FIDELITY MSCI UTILS INDEX 316092865 1029 26857 SH SOLE 0 0 26857 SPDR GOLD TRUST GOLD SHS 78463V107 45851 375799 SH SOLE 0 0 375799 WISDOMTREE TR MID EAST DIVD 97717X305 1029 51051 SH SOLE 0 0 51051 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 55010 483175 SH SOLE 0 0 483175 ISHARES TR RUSSELL 2000 ETF 464287655 51336 335333 SH SOLE 0 0 335333 ISHARES TR SHORT TREAS BD 464288679 1396 12625 SH SOLE 0 0 12625 ISHARES TR RUS 2000 VAL ETF 464287630 51000 425355 SH SOLE 0 0 425355 ISHARES TR RUS 1000 VAL ETF 464287598 5444 44087 SH SOLE 0 0 44087 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31307 557964 SH SOLE 0 0 557964 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43656 1698028 SH SOLE 0 0 1698028 SPDR S&P 500 ETF TR TR UNIT 78462F103 218 772 SH SOLE 0 0 772 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 451 4184 SH SOLE 0 0 4184 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 531 7082 SH SOLE 0 0 7082 VANGUARD WORLD FD MEGA GRWTH IND 921910816 476 3832 SH SOLE 0 0 3832