0001172661-24-000975.txt : 20240214 0001172661-24-000975.hdr.sgml : 20240214 20240214094418 ACCESSION NUMBER: 0001172661-24-000975 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CABANA LLC CENTRAL INDEX KEY: 0001688539 ORGANIZATION NAME: 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: 24633246 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 12-31-2023 12-31-2023 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 Albert Moore 8662516920 /s/ Albert Moore Portland ME 02-13-2024 0 19 21881517 INFORMATION TABLE 2 infotable.xml INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 309172 11412 SH SOLE 0 0 11412 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2155016 12787 SH SOLE 0 0 12787 ISHARES TR IBOXX INV CP ETF 464287242 1181661 10678 SH SOLE 0 0 10678 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 241575 4809 SH SOLE 0 0 4809 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 210812 1095 SH SOLE 0 0 1095 SELECT SECTOR SPDR TR INDL 81369Y704 1891941 16597 SH SOLE 0 0 16597 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 323298 1809 SH SOLE 0 0 1809 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 821943 12979 SH SOLE 0 0 12979 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2348379 62457 SH SOLE 0 0 62457 SPDR GOLD TR GOLD SHS 78463V107 789431 4129 SH SOLE 0 0 4129 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2337001 92372 SH SOLE 0 0 92372 VANGUARD BD INDEX FDS INTERMED TERM 921937819 200202 2621 SH SOLE 0 0 2621 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 200175 2722 SH SOLE 0 0 2722 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 900312 12071 SH SOLE 0 0 12071 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1309331 17000 SH SOLE 0 0 17000 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2317128 14092 SH SOLE 0 0 14092 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 388319 2678 SH SOLE 0 0 2678 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2767028 31316 SH SOLE 0 0 31316 VANGUARD INDEX FDS MID CAP ETF 922908629 1188793 5110 SH SOLE 0 0 5110