Cabana LLC — Q1 2020 13F Holdings

Name: Cabana LLC — 13F Holdings, Q1 2020
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	HDV	Ishares Core High Dividend E	ETF-Other	21.03%	—	+190309.43%
2	GLD	Spdr Gold Shares	ETF-Commodities	16.08%	—	+10031.06%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	15.71%	—	+59.51%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	14.61%	-0.83%	+78348.82%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	13.78%	—	+8842.92%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	9.02%	—	+678680.69%
7	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	8.83%	—	+7055.14%
8	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.22%	—	-13.29%
9	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.12%	—	-6.75%
10	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.11%	—	-7.87%
11	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.11%	—	-12.21%
12	✓	J P Morgan Exchange Traded F	Stock-Other	0.10%	—	—
13	AFIF	Anfield Universal Fixed Inco	ETF-Other	0.10%	—	-23.99%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.04%	—	-23.16%
15	NOG	Northern Oil and Gas, Inc.	Stock-Energy	0.04%	—	—
16	✓		Stock-Other	0.03%	—	-8.97%
17	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.03%	—	-67.45%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	0.02%	—	-56.97%
19	XLK	Ss Technology Select Sector	ETF-Tech	0.02%	+2.28%	-99.76%

Holding changes this quarter

Position changes disclosed by Cabana LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HDV	Ishares Core High Dividend E	+21%	+190309.43%	Add
2	GLD	Spdr Gold Shares	+15.9%	+10031.06%	Add
3	IEF	Ishares 7-10 Year Treasury B	+14.6%	+78348.82%	Add
4	SHV	Ishares 0-1 Year Treasury Bo	+13.6%	+8842.92%	Add
5	SHY	Ishares 1-3 Year Treasury Bo	+9%	+678680.69%	Add
6	UUP	Invesco Db US Dollar Index B	+8.7%	+7055.14%	Add
7	TLT	Ishares 20+ Year Treasury Bd	+6.9%	+59.51%	Add
8	AFIF	Anfield Universal Fixed Inco	0%	-23.99%	Trim
9	BSJM1EUR	Invesco Bulletshares 2022 Hi	0%	-12.21%	Trim
10	✓	J P Morgan Exchange Traded F	0%	—	Unchanged
11	SCHB	Schwab US Broad Market ETF	-0.1%	-56.97%	Trim
12	SGOL	Abrdn Physical Gold Shares	-0.1%	-67.45%	Trim
13	XLK	Ss Technology Select Sector	-10%	-99.76%	Trim
14	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
15	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
16	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
17	VUG	Vanguard Growth ETF	—	EXIT	Sold out
18	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
19	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
21	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
22	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
23	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
24	PGF	Invesco Financial Preferred	—	EXIT	Sold out
25	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
26	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
28	FCVT	First Trust Ssi Strategi ETF	—	EXIT	Sold out
29	FXG	First Trust Consumer Staples	—	EXIT	Sold out
30	FUTY	Fidelity Msci US Utilities	—	EXIT	Sold out
31	✓	Wisdomtree Tr	—	EXIT	Sold out
32	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
33	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
34	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
35	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
37	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
38	NOG	Northern Oil and Gas, Inc.	—	NEW	New buy
39	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
40	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
41	HYLS	Ft Tactical High Yield ETF	—	EXIT	Sold out
42	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
43	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
44	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
45	AGGY	Wisdomtree Yield Enhanced US	—	EXIT	Sold out
46	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
47	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
48	BSJK	Invesco Bulletshares 2020 Hi	—	EXIT	Sold out
49	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
50	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out