Cabana LLC Top Holdings and 13F Report (2021)

→ **Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! (From Huge Alerts) (Ad)

About Cabana LLC

Investment Activity

Cabana LLC has $23.48 million in total holdings as of September 30, 2021.
Cabana LLC owns shares of 18 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 24.67% of the portfolio was purchased this quarter.
About 21.61% of the portfolio was sold this quarter.
This quarter, Cabana LLC has purchased 19 new stocks and bought additional shares in 8 stocks.
Cabana LLC sold shares of 6 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Invesco NASDAQ 100 ETF: $2,884,263
Financial Select Sector SPDR Fund: $2,746,882
Vanguard Real Estate ETF: $2,614,994
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF: $2,149,952
Vanguard Extended Market ETF: $1,859,587

Largest New Holdings this Quarter

Janus Henderson AAA CLO ETF: $1,695,987 Holding
JPMorgan Equity Premium Income ETF: $1,449,540 Holding
Consumer Staples Select Sector SPDR Fund: $890,908 Holding
Vanguard Total Stock Market ETF: $287,946 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF: 33,425 shares (about $1.70M)
JPMorgan Equity Premium Income ETF: 25,052 shares (about $1.45M)
Consumer Staples Select Sector SPDR Fund: 11,668 shares (about $890.91K)
Utilities Select Sector SPDR Fund: 11,404 shares (about $742.46K)
Invesco NASDAQ 100 ETF: 3,001 shares (about $548.24K)

Largest Sales this Quarter

Vanguard Extended Market ETF: 3,482 shares (about $610.28K)
Industrial Select Sector SPDR Fund: 4,372 shares (about $550.68K)
Vanguard Mid-Cap ETF: 1,198 shares (about $299.34K)
Vanguard Long-Term Bond ETF: 3,467 shares (about $250.74K)
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF: 8,465 shares (about $216.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQM Invesco NASDAQ 100 ETF	$2,884,263	$548,244 ▲	23.5%	15,788	12.3%	ETF
XLF Financial Select Sector SPDR Fund	$2,746,882	$116,168 ▲	4.4%	65,215	11.7%	ETF
VNQ Vanguard Real Estate ETF	$2,614,994	$93,226 ▼	-3.4%	30,238	11.1%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$2,149,952	$216,899 ▼	-9.2%	83,907	9.2%	ETF
VXF Vanguard Extended Market ETF	$1,859,587	$610,281 ▼	-24.7%	10,610	7.9%	ETF
JAAA Janus Henderson AAA CLO ETF	$1,695,987	$1,695,987 ▲	New Holding	33,425	7.2%	ETF
XLU Utilities Select Sector SPDR Fund	$1,587,461	$742,460 ▲	87.9%	24,383	6.8%	ETF
XLI Industrial Select Sector SPDR Fund	$1,539,800	$550,675 ▼	-26.3%	12,225	6.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,449,540	$1,449,540 ▲	New Holding	25,052	6.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,209,863	$46,835 ▲	4.0%	11,108	5.2%	Finance
VO Vanguard Mid-Cap ETF	$977,473	$299,339 ▼	-23.4%	3,912	4.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$890,908	$890,908 ▲	New Holding	11,668	3.8%	ETF
BLV Vanguard Long-Term Bond ETF	$622,261	$250,741 ▼	-28.7%	8,604	2.7%	ETF
UUP Invesco DB US Dollar Index Bullish Fund	$325,016	$1,248 ▲	0.4%	11,456	1.4%	Finance
VTI Vanguard Total Stock Market ETF	$287,946	$287,946 ▲	New Holding	1,108	1.2%	ETF
XLK Technology Select Sector SPDR Fund	$229,742	$1,666 ▲	0.7%	1,103	1.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$203,994	$6,335 ▲	3.2%	2,705	0.9%	ETF
BND Vanguard Total Bond Market ETF	$203,903	$6,174 ▲	3.1%	2,807	0.9%	ETF
BSV Vanguard Short-Term Bond ETF	$0	$1,309,331 ▼	-100.0%	0	0.0%	ETF
GLD SPDR Gold Shares	$0	$789,431 ▼	-100.0%	0	0.0%	Finance
VOE Vanguard Mid-Cap Value ETF	$0	$388,319 ▼	-100.0%	0	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$0	$323,298 ▼	-100.0%	0	0.0%	Finance
JPST JPMorgan Ultra-Short Income ETF	$0	$241,575 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Get Started with MarketBeat

	Read Your Daily Newsletter
	Check Out My MarketBeat
	Watch Our Tutorial Videos
	Add a Stock to Your Watchlist
	Set Up an Instant Alert
	View a Company's Profile Page
	View Our Financial Calendars
	View Today's Analyst Ratings

Cabana LLC Top Holdings and 13F Report (2021)

About Cabana LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Cabana LLC Top Holdings and 13F Report (2021)

About Cabana LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCabana LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information