CABANA LLC

Q3 2021 13F Combination Report, Stock Holdings

Signature - Title
Heather Clifton - VP Operation
Location
Fayetteville, AR
Holdings as of
30 Sep 2021
Value $
$28,057,000
Num holdings
16
Filing time
15 Nov 2021, 14:57:06 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included QQQ, VOO, VOX, VXF, and VGT.
Previous filing
Q2 2021 - 16 Aug 2021
Next filing
Q4 2021 - 14 Feb 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Heather Clifton VP Operation Fayetteville, Arkansas 15 Nov 2021

List of Other Managers Reporting for CABANA LLC:

Name Holdings Value Location File Number
EXCHANGE TRADED CONCEPTS, LLC $12,003,361,804 Oklahoma City, OK 028-19670
GeoWealth Management, LLC $2,712,843,659 Chicago, IL 028-16841

Other Included Managers (2):

Num Name Location File Number
1 EXCHANGE TRADED CONCEPTS, LLC Oklahoma City, OK 028-19670
2 GeoWealth Management, LLC Chicago, IL 028-16841