Cabana LLC — Q2 2021 13F Holdings

Name: Cabana LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001688539

Total reported value

$13.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLY	Ss Consumer Disc Select Sect	ETF-Other	10.31%	—	—
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	9.18%	—	—
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	8.74%	—	—
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.56%	—	-1.16%
5	IYR	Ishares US Real Estate ETF	ETF-Other	8.56%	—	—
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	8.56%	—	—
7	XLI	Ss Industrial Select Sector	ETF-Other	8.56%	—	—
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	7.51%	-0.51%	—
9	PFF	Ishares Preferred & Income S	ETF-Other	7.04%	—	—
10	XLV	Ss Health Care Select Sector	ETF-Other	5.95%	+0.42%	—
11	XLK	Ss Technology Select Sector	ETF-Tech	4.35%	+2.28%	—
12	VUG	Vanguard Growth ETF	ETF-Other	3.27%	—	-0.48%
13	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.27%	—	—
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.09%	—	—
15	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.09%	—	—
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.09%	-1.12%	—
17	PGF	Invesco Financial Preferred	ETF-Other	1.09%	—	—
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.91%	—	—
19	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.44%	-0.83%	—
20	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.22%	—	—
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.22%	—	—

Position changes disclosed by Cabana LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
2	VUG	Vanguard Growth ETF	—	EXIT	Sold out