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