Cabana LLC — Q2 2018 13F Holdings

Name: Cabana LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001688539

Total reported value

$13.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	10.43%	—	—
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	9.85%	—	+23.39%
3	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	8.28%	—	-12.99%
4	VOE	Vanguard Mid-cap Value ETF	ETF-Other	8.23%	—	-10.87%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.04%	—	+40.64%
6	XLI	Ss Industrial Select Sector	ETF-Other	6.00%	—	+23.87%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	5.22%	—	-2.67%
8	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	5.12%	—	+302.12%
9	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	4.72%	—	+18779.87%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.60%	—	—
11	TIP	Ishares Tips Bond ETF	ETF-Other	4.15%	—	-1.41%
12	VO	Vanguard Mid-cap ETF	ETF-Other	4.14%	—	+146.79%
13	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	3.92%	—	+228.21%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.20%	—	—
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.18%	—	—
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.17%	—	—
17	AOK	Ishares Core 30/70 Conservat	ETF-Other	1.17%	—	—
18	MDY	State Street Spdr S&p Midcap	ETF-Other	1.15%	—	—
19	XLB	Ss Materials Select Sector	ETF-Other	1.15%	—	—
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.12%	+0.09%	+543.92%
21	GLD	Spdr Gold Shares	ETF-Commodities	1.12%	—	+24.89%
22	XLK	Ss Technology Select Sector	ETF-Tech	0.96%	+2.28%	+0.51%
23	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.94%	—	-75.07%
24	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.46%	—	—
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	+540.77%
26	FBND	Fidelity Total Bond ETF	ETF-Other	0.45%	—	—
27	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.45%	—	—
28	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.45%	—	—
29	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.44%	—	—
30	FCOR	Fidelity Corporate Bond ETF	ETF-Corp Bonds	0.44%	—	—
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.43%	—	—
32	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.43%	—	—
33	IEV	Ishares Europe ETF	ETF-Other	0.42%	—	—
34	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.36%	—	-49.83%
35	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.18%	-0.83%	—
36	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.16%	—	-97.12%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.14%	-1.12%	-78.43%
38	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.14%	—	-35.67%
39	DVY	Ishares Select Dividend ETF	ETF-Other	0.13%	-0.45%	-29.20%
40	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.13%	—	-32.30%
41	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.12%	—	—
42	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.12%	—	-28.67%
43	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.12%	—	-28.57%
44	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.12%	—	-30.70%

Holding changes this quarter

Position changes disclosed by Cabana LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+8.4%	+23.39%	Add
2	VIG	Vanguard Dividend Apprec ETF	+7%	+40.64%	Add
3	VOE	Vanguard Mid-cap Value ETF	+6.5%	-10.87%	Trim
4	MGK	Vanguard Mega Cap Growth ETF	+5.9%	-12.99%	Trim
5	XLI	Ss Industrial Select Sector	+5%	+23.87%	Add
6	VOT	Vanguard Mid-cap Growth ETF	+4.9%	+302.12%	Add
7	FXI	Ishares China Large-cap ETF	+4.3%	+18779.87%	Add
8	VO	Vanguard Mid-cap ETF	+3.8%	+146.79%	Add
9	ACWX	Ishares Msci Acwi Ex US ETF	+3.7%	+228.21%	Add
10	VYM	Vanguard High Dvd Yield ETF	+1.1%	+543.92%	Add
11	GLD	Spdr Gold Shares	+1%	+24.89%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.4%	+540.77%	Add
13	SHV	Ishares 0-1 Year Treasury Bo	+0.2%	-49.83%	Trim
14	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	-32.30%	Trim
15	XLP	Ss Consumer Staples Sel Sect	+0.1%	-30.70%	Trim
16	IWO	Ishares Russell 2000 Growth	+0.1%	-35.67%	Trim
17	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-75.07%	Trim
18	FEZ	State Street Spdr Euro Stoxx	-0.9%	-97.12%	Trim
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	-81.2%	-78.43%	Trim
20	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
21	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
22	EEM	Ishares Msci Emerging Market	—	NEW	New buy
23	VTV	Vanguard Value ETF	—	EXIT	Sold out
24	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
25	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
26	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
27	GXC	State Street Spdr S&p China	—	EXIT	Sold out
28	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
29	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
30	AOK	Ishares Core 30/70 Conservat	—	NEW	New buy
31	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
32	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
33	XLB	Ss Materials Select Sector	—	NEW	New buy
34	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
35	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	Sold out
36	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
37	VUG	Vanguard Growth ETF	—	EXIT	Sold out
38	FBND	Fidelity Total Bond ETF	—	NEW	New buy
39	ONEQ	Fidelity Nasdaq Comp Indx	—	NEW	New buy
40	IWL	Ishares Russell Top 200 ETF	—	NEW	New buy
41	FTEC	Fidelity Msci Info Tech Indx	—	NEW	New buy
42	FCOR	Fidelity Corporate Bond ETF	—	NEW	New buy
43	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
44	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
45	FNCL	Fidelity Msci Financial Indx	—	NEW	New buy
46	IEV	Ishares Europe ETF	—	NEW	New buy
47	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
48	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
49	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
50	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy