CABANA LLC
Q4 2024 13F Holdings
- Locationfayetteville, AR
- Num holdings
14
- Value ($000)
$20,206
- Date Filed01/24/2025
- Form type13F-HR
- CIK0001688539
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
XLE SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $3.06M | 15 % | 35,719 | ||
XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $2.95M | 15 % | 21,457 | ||
DVY ISHARES TR | SELECT DIVID ETF | 464287168 | $2.63M | 13 % | 20,012 | ||
QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $2.34M | 12 % | 11,104 | ||
COMT ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | $2.16M | 11 % | 85,268 | ||
XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $1.90M | 9 % | 25,054 | ||
XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $1.60M | 8 % | 6,870 | ||
XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | $1.26M | 6 % | 16,032 | ||
VV VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $782.25K | 4 % | 2,901 | ||
ILF ISHARES TR | LATN AMER 40 ETF | 464287390 | $465.30K | 2 % | 22,252 |
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