0001398344-22-015603.txt : 20220815 0001398344-22-015603.hdr.sgml : 20220815 20220815104726 ACCESSION NUMBER: 0001398344-22-015603 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163372 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 06-30-2022 06-30-2022 false CABANA LLC

220 S. SCHOOL AVE. FAYETTEVILLE AR 72701

13F COMBINATION REPORT 028-18640 028-19670 EXCHANGE TRADED CONCEPTS, LLC 028-16841 GeoWealth Management, LLC N Heather Clifton 479-442-6464 Heather Clifton Fayetteville AR 08-12-2022 2 8 22208 1 028-19670 EXCHANGE TRADED CONCEPTS, LLC 2 028-16841 GeoWealth Management, LLC INFORMATION TABLE 2 fp0078773_13fhr-table.xml 13F INFORMATION TABLE INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3718 132980 SH SOLE 0 0 132980 SPDR GOLD TR GOLD SHS 78463V107 2202 13069 SH SOLE 0 0 13069 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4065 42262 SH SOLE 0 0 42262 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4382 57062 SH SOLE 0 0 57062 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1599 21250 SH SOLE 0 0 21250 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1609 32111 SH SOLE 0 0 32111 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4051 68827 SH SOLE 0 0 68827 WISDOMTREE TR BLMBG US BULL 97717W471 581 20830 SH SOLE 0 0 20830