HoldingsChannel.com
Cabana LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SELECT SECTOR SPDR TR (XLK) 926,971 +592,885 $84,975
     XLK926,971+592,885$84,975
INVESCO QQQ TR 396,517 +29,122 $84,303
     QQQ396,517+29,122$84,303
SELECT SECTOR SPDR TR (XLV) 815,644 +604,505 $83,082
     XLV815,644+604,505$83,082
VANGUARD WORLD FD (MGK) 569,084 +46,695 $82,893
     MGK569,084+46,695$82,893
ISHARES TR (TLT) 551,727 +204,296 $74,748
     TLT551,727+204,296$74,748
VANGUARD INDEX FDS (VUG) 340,055 -81,292 $61,948
     VUG340,055-81,292$61,948
ISHARES TR (FXI) 1,389,536 +1,217,856 $60,625
     FXI1,389,536+1,217,856$60,625
SELECT SECTOR SPDR TR (XLY) 475,161 +466,528 $59,595
     XLY475,161+466,528$59,595
ISHARES TR (LQD) 429,794 -122,377 $54,996
     LQD429,794-122,377$54,996
SELECT SECTOR SPDR TR (XLI) 554,140 +537,807 $45,146
     XLI554,140+537,807$45,146
VANGUARD INDEX FDS (VOE) 295,645 +111,348 $35,238
     VOE295,645+111,348$35,238
VANGUARD GROUP (VIG) 193,780 -287,793 $24,157
     VIG193,780-287,793$24,157
INVESCO EXCHANGE TRADED FD T (PGF) 1,169,028 -940,924 $22,060
     PGF1,169,028-940,924$22,060
ISHARES TR (AGG) 190,163 +70,375 $21,369
     AGG190,163+70,375$21,369
ISHARES TR (MUB) 181,724 +73,074 $20,700
     MUB181,724+73,074$20,700
SELECT SECTOR SPDR TR (XLU) 30,453 -12,132 $1,968
     XLU30,453-12,132$1,968
FIRST TR EXCHANGE TRADED FD (FCVT) 58,065 -28,213 $1,921
     FCVT58,065-28,213$1,921
SPDR SERIES TRUST (SPTL) 49,370 -21,285 $1,919
     SPTL49,370-21,285$1,919
FIRST TR EXCHANGE TRADED FD (FXG) 35,415 -15,566 $1,772
     FXG35,415-15,566$1,772
FIDELITY COVINGTON TR 41,593 -18,143 $1,759
     FUTY41,593-18,143$1,759
WISDOMTREE TR 83,946 -32,798 $1,685
     GULF83,946-32,798$1,685
ISHARES TR (SHV) 13,132 +158 $1,451
     SHV13,132+158$1,451
ISHARES TR (IYR) 15,243 +2,335 $1,419
     IYR15,243+2,335$1,419
ISHARES TR (DVY) 12,547 +2,007 $1,326
     DVY12,547+2,007$1,326
SPDR GOLD TRUST (GLD) 9,277 -359,041 $1,326
     GLD9,277-359,041$1,326
ISHARES TR (ILF) 38,170 +6,874 $1,297
     ILF38,170+6,874$1,297
INVESCO EXCH TRD SLF IDX FD 52,288 -20,357 $1,278
     BSJM52,288-20,357$1,278
INVESCO EXCH TRD SLF IDX FD 56,927 -15,370 $1,224
     BSCM56,927-15,370$1,224
ISHARES TR (IWS) 12,759 +2,414 $1,209
     IWS12,759+2,414$1,209
TWO RDS SHARED TR 121,296 +15,050 $1,176
     AFIF121,296+15,050$1,176
JP MORGAN EXCHANGE TRADED FD (JPEU) 19,495 -1,957 $1,172
     JPEU19,495-1,957$1,172
INVESCO DB US DLR INDEX TR (UUP) 43,278 +8,192 $1,124
     UUP43,278+8,192$1,124
INVESCO EXCH TRD SLF IDX FD 52,411 -19,010 $1,113
     BSCL52,411-19,010$1,113
ABERDEEN STD GOLD ETF TR (SGOL) 56,150 +38,588 $821
     SGOL56,150+38,588$821
SPDR SERIES TRUST (SPLG) 20,277 -20,603 $767
     SPLG20,277-20,603$767
ISHARES TR (IJR) 7,345 +7,345 $616
     IJR7,345+7,345$616
SCHWAB STRATEGIC TR 7,873 -7,479 $605
     SCHB7,873-7,479$605
SPDR S&P 500 ETF TR (SPY) 1,861 +4 $599
     SPY1,861+4$599
TWO RDS SHARED TR 44,266 +5,300 $453
     DALT44,266+5,300$453
ISHARES TR (IVE) 2,849 +16 $371
     IVE2,849+16$371
ISHARES TR (IVW) 1,900 +11 $368
     IVW1,900+11$368
FIRST TR EXCHANGE TRADED FD (HYLS) 6,985 -8,123 $341
     HYLS6,985-8,123$341
SPDR SERIES TRUST (SPMD) 7,470 -6,880 $271
     SPMD7,470-6,880$271
ISHARES TR (MTUM) 1,999 -822 $251
     MTUM1,999-822$251
SCHWAB STRATEGIC TR 4,175 +496 $242
     SCHD4,175+496$242
WISDOMTREE TR 4,464 -7,017 $233
     AGGY4,464-7,017$233
SPDR S&P MIDCAP 400 ETF TR (MDY) 587 -19 $220
     MDY587-19$220
ISHARES TR (EEM) 4,754 -346 $213
     EEM4,754-346$213
INVESCO EXCH TRD SLF IDX FD 8,807 +8,807 $211
     BSJK8,807+8,807$211
ISHARES TR (EMB) 1,678 +1,678 $192
     EMB1,678+1,678$192

See Full List: All Stocks Held By Cabana LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Cabana LLC

Size ($ in 1000's)
At 12/31/2019: $852,453
At 09/30/2019: $750,242

Cabana LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cabana LLC 13F filings. Link to 13F filings: SEC filings

Cabana LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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