Filer Name: CABANA LLC
CIK: 1688539
Period: 2024-12-31
Filed At: 2025-01-24
Number of Holdings: 14
Portfolio Value: $0.02B

Cabana Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
XLE US ENERGY SELECT SECTOR SPDR 35,719 $3M 15.14% 9.7% -
XLV US HEALTH CARE SELECT SECTOR 21,457 $3M 14.61% 27.9% -
DVY US ISHARES SELECT DIVIDEND ETF 20,012 $3M 13.00% 14.5% -
QQQM US INVESCO NASDAQ 100 ETF 11,104 $2M 11.56% 0.3% -
COMT US ISHARES GSCI COMMODITY DYNAM 85,268 $2M 10.68% 21.2% -
XLU US UTILITIES SELECT SECTOR SPDR 25,054 $2M 9.39% 20.0% -
XLK US TECHNOLOGY SELECT SECT SPDR 6,870 $2M 7.91% 2.9% -
XLP US CONSUMER STAPLES SPDR 16,032 $1M 6.24% 18.8% -
VV US VANGUARD LARGE-CAP ETF 2,901 $1M 3.87% 3.6% -
ILF US ISHARES LATIN AMERICA 40 ETF 22,252 $0M 2.30% 37.4% -
IEF US ISHARES 7-10 YEAR TREASURY B 3,580 $0M 1.64% 8.6% -
VOE US VANGUARD MID-CAP VALUE ETF 1,773 $0M 1.42% -5.2% -
JEPI US JPMORGAN EQUITY PREMIUM INCO 4,343 $0M 1.24% 100.0% -
VGLT US VANGUARD LONG-TERM TREASURY 3,661 $0M 1.00% 100.0% -
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