0001398344-20-015595.txt : 20200812 0001398344-20-015595.hdr.sgml : 20200812 20200812144140 ACCESSION NUMBER: 0001398344-20-015595 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 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: 201095172 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 06-30-2020 06-30-2020 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 08-12-2020 0 172 1088688 INFORMATION TABLE 2 fp0056519_13fhr-table.xml 13F INFORMATION TABLE INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 17 726 SH SOLE 0 0 726 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1154 52874 SH SOLE 0 0 52874 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1 66 SH SOLE 0 0 66 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1027 48075 SH SOLE 0 0 48075 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 4 173 SH SOLE 0 0 173 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1024 45905 SH SOLE 0 0 45905 INVESCO QQQ TR UNIT SER 1 46090E103 106537 430279 SH SOLE 0 0 430279 ISHARES TR NATIONAL MUN ETF 464288414 2 21 SH SOLE 0 0 21 ISHARES TR GLOBAL MATER ETF 464288695 2 24 SH SOLE 0 0 24 ISHARES TR SH TR CRPORT ETF 464288646 99 1811 SH SOLE 0 0 1811 ISHARES TR TIPS BD ETF 464287176 75 606 SH SOLE 0 0 606 ISHARES TR SELECT DIVID ETF 464287168 1 13 SH SOLE 0 0 13 ISHARES TR COHEN STEER REIT 464287564 36 352 SH SOLE 0 0 352 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2 84 SH SOLE 0 0 84 ISHARES TR INTL DEVPPTY ETF 464288422 8 267 SH SOLE 0 0 267 ISHARES TR 10-20 YR TRS ETF 464288653 208 1240 SH SOLE 0 0 1240 ISHARES TR 0-5 YR TIPS ETF 46429B747 2 19 SH SOLE 0 0 19 ISHARES TR MSCI MIN VOL ETF 46429B697 92 1517 SH SOLE 0 0 1517 ISHARES TR EAFE SML CP ETF 464288273 3 47 SH SOLE 0 0 47 ISHARES TR USA MOMENTUM FCT 46432F396 236 1804 SH SOLE 0 0 1804 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2 84 SH SOLE 0 0 84 ISHARES TR RUS 2000 VAL ETF 464287630 8 84 SH SOLE 0 0 84 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2 83 SH SOLE 0 0 83 ISHARES TR INTL DEV RE ETF 464288489 4 190 SH SOLE 0 0 190 ISHARES TR JPMORGAN USD EMG 464288281 182 1668 SH SOLE 0 0 1668 ISHARES TR US TREAS BD ETF 46429B267 150 5356 SH SOLE 0 0 5356 ISHARES TR CORE S&P US GWT 464287671 25 341 SH SOLE 0 0 341 ISHARES TR CORE S&P US VLU 464287663 4 84 SH SOLE 0 0 84 ISHARES TR CORE S&P SCP ETF 464287804 231 3378 SH SOLE 0 0 3378 ISHARES TR 1 3 YR TREAS BD 464287457 79 915 SH SOLE 0 0 915 ISHARES TR AGENCY BOND ETF 464288166 6 48 SH SOLE 0 0 48 ISHARES TR PFD AND INCM SEC 464288687 103202 2979277 SH SOLE 0 0 2979277 ISHARES TR BARCLAYS 7 10 YR 464287440 233 1914 SH SOLE 0 0 1914 ISHARES TR FLTG RATE NT ETF 46429B655 34 668 SH SOLE 0 0 668 ISHARES TR S&P 100 ETF 464287101 76 533 SH SOLE 0 0 533 ISHARES TR CORE DIV GRWTH 46434V621 97 2573 SH SOLE 0 0 2573 ISHARES TR IBOXX INV CP ETF 464287242 226 1684 SH SOLE 0 0 1684 ISHARES TR 3 7 YR TREAS BD 464288661 6 48 SH SOLE 0 0 48 ISHARES TR MRGSTR MD CP ETF 464288208 2 12 SH SOLE 0 0 12 ISHARES TR RUS MDCP VAL ETF 464287473 20 261 SH SOLE 0 0 261 ISHARES TR PHLX SEMICND ETF 464287523 7 25 SH SOLE 0 0 25 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2 84 SH SOLE 0 0 84 ISHARES TR CORE US AGGBD ET 464287226 61 519 SH SOLE 0 0 519 ISHARES TR IBOXX HI YD ETF 464288513 63 768 SH SOLE 0 0 768 ISHARES TR USD INV GRDE ETF 464288620 2 34 SH SOLE 0 0 34 ISHARES TR LATN AMER 40 ETF 464287390 83172 3855890 SH SOLE 0 0 3855890 ISHARES TR INTRM TR CRP ETF 464288638 123 2037 SH SOLE 0 0 2037 ISHARES TR S&P 500 GRWT ETF 464287309 99 479 SH SOLE 0 0 479 ISHARES TR IBONDS DEC21 ETF 46434VBK5 2 84 SH SOLE 0 0 84 ISHARES TR CORE S&P MCP ETF 464287507 49 274 SH SOLE 0 0 274 ISHARES TR MSCI EMG MKT ETF 464287234 18 440 SH SOLE 0 0 440 ISHARES TR RUSSELL 2000 ETF 464287655 72 502 SH SOLE 0 0 502 ISHARES TR S&P 500 VAL ETF 464287408 73 677 SH SOLE 0 0 677 ISHARES TR RUS 1000 ETF 464287622 4 23 SH SOLE 0 0 23 ISHARES TR RUS 1000 GRW ETF 464287614 142 741 SH SOLE 0 0 741 ISHARES TR EDGE MSCI USA VL 46432F388 197 2731 SH SOLE 0 0 2731 ISHARES TR ASIA 50 ETF 464288430 27 415 SH SOLE 0 0 415 ISHARES TR CMBS ETF 46429B366 10 191 SH SOLE 0 0 191 ISHARES TR MULTIFACTOR INTL 46434V274 60 2617 SH SOLE 0 0 2617 ISHARES TR RUS MD CP GR ETF 464287481 151 952 SH SOLE 0 0 952 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2 84 SH SOLE 0 0 84 ISHARES TR 20 YR TR BD ETF 464287432 187 1139 SH SOLE 0 0 1139 ISHARES TR MSCI EAFE ETF 464287465 64 1050 SH SOLE 0 0 1050 ISHARES TR CHINA LG-CAP ETF 464287184 41 1024 SH SOLE 0 0 1024 ISHARES TR CORE HIGH DV ETF 46429B663 174 2150 SH SOLE 0 0 2150 ISHARES TR EAFE GRWTH ETF 464288885 132 1590 SH SOLE 0 0 1590 ISHARES TR GLOBAL TECH ETF 464287291 6 26 SH SOLE 0 0 26 ISHARES TR MULTIFACTOR USA 46434V290 120 3370 SH SOLE 0 0 3370 ISHARES TR USA QUALITY FCTR 46432F339 162 1690 SH SOLE 0 0 1690 ISHARES TR U.S. REAL ES ETF 464287739 32 403 SH SOLE 0 0 403 ISHARES TR CORE S&P500 ETF 464287200 16 52 SH SOLE 0 0 52 ISHARES TR SHORT TREAS BD 464288679 1606 14502 SH SOLE 0 0 14502 ISHARES TR 0-5YR HI YL CP 46434V407 46 1062 SH SOLE 0 0 1062 SCHWAB STRATEGIC TR US REIT ETF 808524847 65 1847 SH SOLE 0 0 1847 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 55 2273 SH SOLE 0 0 2273 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 61 SH SOLE 0 0 61 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 106 SH SOLE 0 0 106 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 120 1832 SH SOLE 0 0 1832 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12 208 SH SOLE 0 0 208 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2 72 SH SOLE 0 0 72 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 181 SH SOLE 0 0 181 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 240 3271 SH SOLE 0 0 3271 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 103 SH SOLE 0 0 103 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 20 552 SH SOLE 0 0 552 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 54 SH SOLE 0 0 54 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 183 3545 SH SOLE 0 0 3545 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 183 SH SOLE 0 0 183 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 48 SH SOLE 0 0 48 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 49 SH SOLE 0 0 49 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 25 480 SH SOLE 0 0 480 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 21 SH SOLE 0 0 21 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 87 SH SOLE 0 0 87 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20 376 SH SOLE 0 0 376 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 94 1602 SH SOLE 0 0 1602 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 71 SH SOLE 0 0 71 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 64 2776 SH SOLE 0 0 2776 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 170 1632 SH SOLE 0 0 1632 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 23 SH SOLE 0 0 23 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 183 1828 SH SOLE 0 0 1828 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 52 407 SH SOLE 0 0 407 SPDR GOLD TR GOLD SHS 78463V107 244 1458 SH SOLE 0 0 1458 SPDR S&P 500 ETF TR TR UNIT 78462F103 439 1424 SH SOLE 0 0 1424 SPDR SER TR BLMBRG BRC CNVRT 78464A359 40 665 SH SOLE 0 0 665 SPDR SER TR PORTFLI HIGH YLD 78468R606 32 1303 SH SOLE 0 0 1303 SPDR SER TR PORTFOLIO INTRMD 78464A375 1 24 SH SOLE 0 0 24 SPDR SER TR PORTFLI TIPS ETF 78464A656 0 4 SH SOLE 0 0 4 SPDR SER TR SSGA US LRG ETF 78468R804 22 220 SH SOLE 0 0 220 SPDR SER TR BLOOMBERG BRCLYS 78468R622 70 689 SH SOLE 0 0 689 SPDR SER TR PORTFLI INTRMDIT 78464A672 90 2707 SH SOLE 0 0 2707 SPDR SER TR S&P 600 SMCP VAL 78464A300 0 7 SH SOLE 0 0 7 SPDR SER TR BLOOMBERG SRT TR 78468R408 2 69 SH SOLE 0 0 69 SPDR SER TR NYSE TECH ETF 78464A102 3 28 SH SOLE 0 0 28 SPDR SER TR PORTFOLIO LN TSR 78464A664 2014 42933 SH SOLE 0 0 42933 SPDR SER TR NUVEEN BBG BRCLY 78464A284 106 1887 SH SOLE 0 0 1887 SPDR SER TR PORTFOLIO LN COR 78464A367 2 73 SH SOLE 0 0 73 SPDR SER TR BLOMBRG BRC EMRG 78464A391 3 113 SH SOLE 0 0 113 SPDR SER TR S&P 400 MDCP VAL 78464A839 2 57 SH SOLE 0 0 57 SPDR SER TR S&P BIOTECH 78464A870 1 8 SH SOLE 0 0 8 SPDR SER TR PORTFOLIO S&P500 78464A854 18 500 SH SOLE 0 0 500 SPDR SER TR SPDR BLOOMBERG 78468R663 60 655 SH SOLE 0 0 655 SPDR SER TR PORTFOLIO S&P400 78464A847 13 420 SH SOLE 0 0 420 SPDR SER TR PORTFOLIO AGRGTE 78464A649 0 2 SH SOLE 0 0 2 SPDR SER TR S&P HOMEBUILD 78464A888 2 47 SH SOLE 0 0 47 SPDR SER TR BLOMBERG INTL TR 78464A516 37 1287 SH SOLE 0 0 1287 SPDR SER TR PRTFLO S&P500 GW 78464A409 2 53 SH SOLE 0 0 53 SPDR SER TR NUVEEN BLMBRG SR 78468R739 10 201 SH SOLE 0 0 201 SPDR SER TR S&P METALS MNG 78464A755 1 39 SH SOLE 0 0 39 SPDR SER TR S&P1500MOMTILT 78468R705 13 100 SH SOLE 0 0 100 SPDR SER TR DJ REIT ETF 78464A607 1 15 SH SOLE 0 0 15 SPDR SER TR PRTFLO S&P500 VL 78464A508 2 64 SH SOLE 0 0 64 SPDR SER TR S&P 400 MDCP GRW 78464A821 30 561 SH SOLE 0 0 561 SPDR SER TR MSCI USA STRTGIC 78468R812 1 7 SH SOLE 0 0 7 SPDR SER TR PORTFOLI S&P1500 78464A805 38 996 SH SOLE 0 0 996 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 79064 708144 SH SOLE 0 0 708144 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5 62 SH SOLE 0 0 62 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45 514 SH SOLE 0 0 514 VANGUARD BD INDEX FDS INTERMED TERM 921937819 51771 555538 SH SOLE 0 0 555538 VANGUARD INDEX FDS GROWTH ETF 922908736 75 373 SH SOLE 0 0 373 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 82 1041 SH SOLE 0 0 1041 VANGUARD INDEX FDS SML CP GRW ETF 922908595 108730 544737 SH SOLE 0 0 544737 VANGUARD INDEX FDS MID CAP ETF 922908629 17 101 SH SOLE 0 0 101 VANGUARD INDEX FDS SMALL CP ETF 922908751 9220 63269 SH SOLE 0 0 63269 VANGUARD INDEX FDS TOTAL STK MKT 922908769 77 490 SH SOLE 0 0 490 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 209 SH SOLE 0 0 209 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 79898 675159 SH SOLE 0 0 675159 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28 100 SH SOLE 0 0 100 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4 25 SH SOLE 0 0 25 VANGUARD INDEX FDS SM CP VAL ETF 922908611 68 638 SH SOLE 0 0 638 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19 248 SH SOLE 0 0 248 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 25 SH SOLE 0 0 25 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 9 SH SOLE 0 0 9 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7 150 SH SOLE 0 0 150 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 27753 287239 SH SOLE 0 0 287239 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 109 2762 SH SOLE 0 0 2762 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 52 958 SH SOLE 0 0 958 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 27996 279676 SH SOLE 0 0 279676 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 6 SH SOLE 0 0 6 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2 21 SH SOLE 0 0 21 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5 79 SH SOLE 0 0 79 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 143 2027 SH SOLE 0 0 2027 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 129 SH SOLE 0 0 129 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2904 43295 SH SOLE 0 0 43295 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14 175 SH SOLE 0 0 175 VANGUARD WORLD FD MEGA GRWTH IND 921910816 26996 165106 SH SOLE 0 0 165106 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12 167 SH SOLE 0 0 167 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 45439 303800 SH SOLE 0 0 303800 VANGUARD WORLD FDS ENERGY ETF 92204A306 20 400 SH SOLE 0 0 400 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 101839 528624 SH SOLE 0 0 528624 VANGUARD WORLD FDS MATERIALS ETF 92204A801 109631 908748 SH SOLE 0 0 908748 VANGUARD WORLD FDS INF TECH ETF 92204A702 109940 394461 SH SOLE 0 0 394461