0001172661-23-001085.txt : 20230214 0001172661-23-001085.hdr.sgml : 20230214 20230214123653 ACCESSION NUMBER: 0001172661-23-001085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23625692 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 X0202 13F-HR LIVE false true false 0001688539 XXXXXXXX 12-31-2022 12-31-2022 false CABANA LLC
220 S. SCHOOL AVE. FAYETTEVILLE AR 72701
13F COMBINATION REPORT 028-18640 000151418 801-108439 0001457320 028-19670 000151197 801-70485 EXCHANGE TRADED CONCEPTS, LLC 0001593387 028-16841 000148222 801-71114 GeoWealth Management, LLC N
Heather Clifton VP Operation 479-442-6464 /s/ Heather Clifton FAYETTEVILLE AR 02-14-2023 0 2 22881760
INFORMATION TABLE 2 infotable.xml ISHARES TR 0-3 MNTH TREASRY 46436E718 13728090 137089 SH SOLE 0 0 137089 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 9153670 91803 SH SOLE 0 0 91803