$25.4 Million is the total value of CABANA LLC's 13 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,106,000 | -36.1% | 14,137 | -29.8% | 8.28% | -28.4% |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -13,666 | -100.0% | -1.24% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,661 | -100.0% | -1.52% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,537 | -100.0% | -1.52% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,050 | -100.0% | -4.57% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -5,104 | -100.0% | -4.57% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -7,429 | -100.0% | -5.77% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,800 | -100.0% | -5.77% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -9,824 | -100.0% | -7.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -30,482 | -100.0% | -8.27% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -12,866 | -100.0% | -8.27% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -9,527 | -100.0% | -8.53% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -7,189 | -100.0% | -11.58% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -9,668 | -100.0% | -11.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- EXCHANGE TRADED CONCEPTS, LLC #1
- GeoWealth Management, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 13 | Q2 2023 | 16.1% |
| SELECT SECTOR SPDR TR | 12 | Q2 2023 | 10.3% |
| SELECT SECTOR SPDR TR | 12 | Q2 2023 | 8.6% |
| SELECT SECTOR SPDR TR | 12 | Q2 2023 | 10.0% |
| ISHARES TR | 11 | Q3 2022 | 100.0% |
| SELECT SECTOR SPDR TR | 11 | Q2 2021 | 81.3% |
| ISHARES TR | 11 | Q2 2021 | 15.7% |
| ISHARES TR | 11 | Q2 2021 | 10.0% |
| VANGUARD WORLD FD | 11 | Q4 2021 | 9.7% |
| VANGUARD INDEX FDS | 11 | Q2 2021 | 8.9% |
View CABANA LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View CABANA LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.