CABANA LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 2, 2024
Value $
$21.8M
Signature - Title
Albert Moore - Chief Compliance Officer
Location
220 S. School Ave., Fayetteville, AR
Holdings Value

List of Other Managers Reporting for CABANA LLC:

Name Holdings Value Location File Number
EXCHANGE TRADED CONCEPTS, LLC $3.92B Oklahoma City, OK 028-19670
GeoWealth Management, LLC $2.3B Chicago, IL 028-16841
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 13 $21.8M +$16M -$18M -$1.94M XLE, XLV, DVY, QQQM, COMT 13F-HR 8/2/2024, 10:37 AM
Q1 2024 18 $23.5M +$5.79M -$5.07M +$720K QQQM, XLF, VNQ, HYMB, VXF 13F-HR 4/29/2024, 04:10 PM
Q4 2023 19 $21.9M +$21.9M -$26.8M -$4.87M VNQ, XLF, HYMB, VXF, QQQM 13F-HR 2/14/2024, 09:44 AM
Q3 2023 2 $26.8M +$26.8M -$25.9M +$902K SGOV, GBIL 13F-HR 10/31/2023, 03:34 PM
Q2 2023 15 $25.9M +$25.9M -$23.8M +$2.08M VXF, USRT, BLV, VGLT, XLK 13F-HR 8/10/2023, 02:54 PM
Q1 2023 2 $23.8M +$787K $0 +$787K SGOV, GBIL 13F-HR 5/10/2023, 01:23 PM
Q4 2022 2 $22.9M +$22.9M -$22.5M +$337K SGOV, GBIL 13F-HR 2/14/2023, 12:36 PM
Q3 2022 1 $22.5M +$22.5M -$22.2M +$338K SHV 13F-HR 11/14/2022, 11:41 AM
Q2 2022 8 $22.2M +$22M -$25.2M -$3.21M BSV, MGV, VGSH, UUP, GLD 13F-HR 8/15/2022, 10:47 AM
Q1 2022 13 $25.4M +$21.1M -$23.7M -$2.61M BLV, VGLT, VHT, VPU, AAAU 13F-HR 5/12/2022, 11:52 AM
Q4 2021 17 $28.5M +$16.2M -$15.9M +$346K VGT, VCR, QQQM, VO, VXF 13F-HR 2/14/2022, 01:59 PM
Q3 2021 16 $28.1M +$25.7M -$23.3M +$2.38M QQQ, VOX, VOO, VXF, VGT 13F-HR 11/15/2021, 02:57 PM
Q2 2021 21 $25.5M +$22.5M -$29.5K +$22.4M XLY, TLT, LQD, QQQ, IYR 13F-HR 8/13/2021, 07:44 PM
Q1 2021 2 $2.74M $0 $0 QQQ, VUG 13F-HR 5/13/2021, 03:20 PM
Q4 2020 0 13F-NT 2/11/2021, 05:21 PM
Q3 2020 0 13F-NT 11/16/2020, 11:15 AM
Q2 2020 162 $1.09B +$1.08B -$931M +$149M VGT, VAW, VBK, QQQ, PFF 13F-HR 8/12/2020, 02:41 PM
Q1 2020 19 $945M +$839M -$765M +$74.1M HDV, GLD, TLT, IEF, SHV 13F-HR 5/7/2020, 03:14 PM
Q4 2019 123 $852M +$348M -$275M +$72.2M XLK, QQQ, XLV, MGK, TLT 13F-HR 2/13/2020, 04:02 PM
Q3 2019 58 $750M +$621M -$538M +$83.3M LQD, VUG, QQQ, MGK, VIG 13F-HR 11/12/2019, 01:37 PM
Q2 2019 48 $650M +$445M -$342M +$103M XLU, IYR, DVY, EEM, XLV 13F-HR 8/9/2019, 12:18 PM
Q1 2019 37 $535M +$367M -$325M +$42.1M IYR, XLY, MDY, IWM, IWN 13F-HR 5/13/2019, 12:01 PM
Q4 2018 53 $476M +$410M -$332M +$78.3M XLE, IWN, DBC, AGG, GLD 13F-HR 2/14/2019, 02:17 PM
Q3 2018 46 $434M +$78.4M -$39.9M +$38.5M LQD, MGK, VIG, VOE, VGK 13F-HR 11/14/2018, 02:53 PM
Q2 2018 44 $383M +$162M -$128M +$34M QQQ, LQD, MGK, VOE, VIG Restatement 9/7/2018, 01:17 PM
Q1 2018 37 $300M +$98.3M -$22.4M +$75.9M QQQ, VOE, LQD, VIG, FEZ 13F-HR 5/15/2018, 04:37 PM
Q4 2017 34 $293M $0 $0 QQQ, VOE, MGK, GXC, LQD 13F-HR 2/15/2018, 05:38 PM