0001398344-19-002890.txt : 20190214 0001398344-19-002890.hdr.sgml : 20190214 20190214141722 ACCESSION NUMBER: 0001398344-19-002890 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CABANA LLC CENTRAL INDEX KEY: 0001688539 IRS NUMBER: 260750555 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18640 FILM NUMBER: 19604543 BUSINESS ADDRESS: STREET 1: 220 S. SCHOOL AVE. CITY: FAYETTEVILLE STATE: AR ZIP: 72701 BUSINESS PHONE: 479-442-6464 MAIL ADDRESS: STREET 1: 220 S. SCHOOL AVE. CITY: FAYETTEVILLE STATE: AR ZIP: 72701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001688539 XXXXXXXX 12-31-2018 12-31-2018 false CABANA LLC

220 S. SCHOOL AVE. FAYETTEVILLE AR 72701

13F HOLDINGS REPORT 028-18640 N Daniel G. Ippolito 479-442-6464 /s/ Daniel G. Ippolito Plano TX 02-14-2019 0 53 476147 INFORMATION TABLE 2 fp0039708_13fhr-table.xml 13F INFORMATION TABLE ISHARES TR MSCI EMG MKT ETF 464287234 27012 691541 SH SOLE 0 0 691541 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 203 3829 SH SOLE 0 0 3829 ISHARES TR S&P US PFD STK 464288687 24555 717345 SH SOLE 0 0 717345 ISHARES TR TIPS BD ETF 464287176 407 3714 SH SOLE 0 0 3714 ISHARES TR CORE S&P US GWT 464287671 851 16150 SH SOLE 0 0 16150 VANGUARD GROUP DIV APP ETF 921908844 717 7318 SH SOLE 0 0 7318 ISHARES TR LATN AMER 40 ETF 464287390 5653 183418 SH SOLE 0 0 183418 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1132 20872 SH SOLE 0 0 20872 ISHARES TR CORE HIGH DV ETF 46429B663 40023 474321 SH SOLE 0 0 474321 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 640 24129 SH SOLE 0 0 24129 ISHARES TR IBOXX INV CP ETF 464287242 19429 172216 SH SOLE 0 0 172216 ISHARES INC MSCI SPAIN ETF 464286764 625 23315 SH SOLE 0 0 23315 ISHARES TR CORE S&P TTL STK 464287150 914 16104 SH SOLE 0 0 16104 ISHARES TR CORE US AGGBD ET 464287226 40392 379304 SH SOLE 0 0 379304 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 399 8210 SH SOLE 0 0 8210 ISHARES TR INDIA 50 ETF 464289529 970 27463 SH SOLE 0 0 27463 ISHARES TR CORE S&P SCP ETF 464287804 215 3100 SH SOLE 0 0 3100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4046 13368 SH SOLE 0 0 13368 ISHARES INC MSCI BRAZIL ETF 464286400 663 17361 SH SOLE 0 0 17361 ISHARES TR MIN VOL USA ETF 46429B697 869 16581 SH SOLE 0 0 16581 INVESCO QQQ TR UNIT SER 1 46090E103 599 3885 SH SOLE 0 0 3885 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 43931 3031810 SH SOLE 0 0 3031810 ISHARES TR S&P MC 400GR ETF 464287606 788 4122 SH SOLE 0 0 4122 ISHARES TR EUROPE ETF 464287861 853 21811 SH SOLE 0 0 21811 ISHARES TR S&P MC 400VL ETF 464287705 771 5571 SH SOLE 0 0 5571 PROSHARES TR SHORT S&P 500 NE 74347B425 6160 196617 SH SOLE 0 0 196617 ISHARES TR CHINA LG-CAP ETF 464287184 520 13315 SH SOLE 0 0 13315 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20765 411029 SH SOLE 0 0 411029 ISHARES TR 20 YR TR BD ETF 464287432 1040 8559 SH SOLE 0 0 8559 UNITED STATES NATL GAS FUND UNIT PAR 912318300 500 20223 SH SOLE 0 0 20223 ISHARES TR BARCLAYS 7 10 YR 464287440 26940 258546 SH SOLE 0 0 258546 SPDR GOLD TRUST GOLD SHS 78463V107 40343 332724 SH SOLE 0 0 332724 ISHARES TR LNG TR CRPRT BD 464289511 783 13903 SH SOLE 0 0 13903 ISHARES TR RUSSELL 2000 ETF 464287655 20190 150781 SH SOLE 0 0 150781 ISHARES TR SHORT TREAS BD 464288679 1387 12576 SH SOLE 0 0 12576 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4085 122783 SH SOLE 0 0 122783 ISHARES TR RUS 2000 VAL ETF 464287630 44278 411734 SH SOLE 0 0 411734 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 521 5261 SH SOLE 0 0 5261 ISHARES TR 0-5YR HI YL CP 46434V407 806 18098 SH SOLE 0 0 18098 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 955 37619 SH SOLE 0 0 37619 ISHARES TR NATIONAL MUN ETF 464288414 229 2097 SH SOLE 0 0 2097 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 953 11193 SH SOLE 0 0 11193 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 37645 741339 SH SOLE 0 0 741339 SELECT SECTOR SPDR TR ENERGY 81369Y506 44976 784242 SH SOLE 0 0 784242 ISHARES TR CORE LT USDB ETF 464289479 955 16184 SH SOLE 0 0 16184 SPDR S&P 500 ETF TR TR UNIT 78462F103 831 3327 SH SOLE 0 0 3327 UNITED STATES OIL FUND LP UNITS 91232N108 635 65713 SH SOLE 0 0 65713 ISHARES TR S&P 500 GRWT ETF 464287309 901 5977 SH SOLE 0 0 5977 ISHARES TR CORE S&P MCP ETF 464287507 899 5414 SH SOLE 0 0 5414 ISHARES TR 10-20 YR TRS ETF 464288653 787 5896 SH SOLE 0 0 5896 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 409 4295 SH SOLE 0 0 4295 VANGUARD WORLD FD MEGA GRWTH IND 921910816 421 3935 SH SOLE 0 0 3935 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 576 8939 SH SOLE 0 0 8939