Cabana LLC — Q1 2021 13F Holdings

Name: Cabana LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001688539

Total reported value

$13.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	72.62%	—	-98.55%
2	VUG	Vanguard Growth ETF	ETF-Other	27.38%	—	+681.50%

Holding changes this quarter

Position changes disclosed by Cabana LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+62.8%	-98.55%	Trim
2	VUG	Vanguard Growth ETF	+27.4%	+681.50%	Add
3	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
4	VAW	Vanguard Materials ETF	—	EXIT	Sold out
5	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
6	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
7	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
8	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
9	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
10	BLV	Vanguard Long-term Bond ETF	—	EXIT	Sold out
11	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
12	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
13	VGLT	Vanguard Long-term Treasury	—	EXIT	Sold out
14	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
15	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
16	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
17	VIGI	Vanguard Int Div App Indx Fd	—	EXIT	Sold out
18	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
19	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
20	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	Sold out
21	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	Sold out
22	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	EXIT	Sold out
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
24	GLD	Spdr Gold Shares	—	EXIT	Sold out
25	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
26	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
27	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
28	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
30	TLH	Ishares 10-20 Year Treasury	—	EXIT	Sold out
31	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
32	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
33	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
34	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
35	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
36	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
37	XLK	Ss Technology Select Sector	—	EXIT	Sold out
38	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
39	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
40	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
41	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
42	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
43	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
44	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
45	SMLF	Ishares US Smallcap Equity F	—	EXIT	Sold out
46	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
47	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
48	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
49	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
50	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out