0001398344-18-007623.txt : 20180515 0001398344-18-007623.hdr.sgml : 20180515 20180515163736 ACCESSION NUMBER: 0001398344-18-007623 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18837169 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 03-31-2018 03-31-2018 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 05-15-2018 0 37 2096783 INFORMATION TABLE 2 fp0033525_13fhr-table.xml 13F INFORMATION TABLE FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 662 13778 SH SOLE 0 0 13778 ISHARES TR CORE S&P500 ETF 464287200 266 986 SH SOLE 0 0 986 ISHARES TR EAFE GRWTH ETF 464288885 15164 185631 SH SOLE 0 0 185631 ISHARES TR EAFE SML CP ETF 464288273 24134 229749 SH SOLE 0 0 229749 ISHARES TR IBOXX INV CP ETF 464287242 31023 267032 SH SOLE 0 0 267032 ISHARES TR MSCI ACWI EX US 464288240 4913 96858 SH SOLE 0 0 96858 ISHARES TR RUS 2000 GRW ETF 464287648 1260 3945 SH SOLE 0 0 3945 ISHARES TR SELECT DIVID ETF 464287168 702 7174 SH SOLE 0 0 7174 ISHARES TR SHORT TREAS BD 464288679 2733 24786 SH SOLE 0 0 24786 ISHARES TR TIPS BD ETF 464287176 15984 142704 SH SOLE 0 0 142704 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 40396 233379 SH SOLE 0 0 233379 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19982 188082 SH SOLE 0 0 188082 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 704 12890 SH SOLE 0 0 12890 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5398 63567 SH SOLE 0 0 63567 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20300 258829 SH SOLE 0 0 258829 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1705051 47368 SH SOLE 0 0 47368 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3728 52868 SH SOLE 0 0 52868 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 750 2957 SH SOLE 0 0 2957 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 22608 551656 SH SOLE 0 0 551656 SPDR GOLD TRUST GOLD SHS 78463V107 3628 28902 SH SOLE 0 0 28902 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4874 1411 SH SOLE 0 0 1411 SPDR SERIES TRUST DJ REIT ETF 78464A607 1772 2567 SH SOLE 0 0 2567 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3696 39270 SH SOLE 0 0 39270 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 666 22719 SH SOLE 0 0 22719 VANGUARD GROUP DIV APP ETF 921908844 22646 215608 SH SOLE 0 0 215608 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15203 255678 SH SOLE 0 0 255678 VANGUARD INDEX FDS GROWTH ETF 922908736 1744 12267 SH SOLE 0 0 12267 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 698 8029 SH SOLE 0 0 8029 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4923 36307 SH SOLE 0 0 36307 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36493 320400 SH SOLE 0 0 320400 VANGUARD WORLD FD MEGA GRWTH IND 921910816 49986 306518 SH SOLE 0 0 306518 VANGUARD INDEX FDS MID CAP ETF 922908629 6487 40740 SH SOLE 0 0 40740 VANGUARD INDEX FDS VALUE ETF 922908744 15384 141497 SH SOLE 0 0 141497 ISHARES TR RUS MDCP VAL ETF 464287473 1600 18515 SH SOLE 0 0 18515 ISHARES TR LATN AMER 40 ETF 464287390 1696 45145 SH SOLE 0 0 45145 ISHARES TR CHINA LG-CAP ETF 464287184 8783 2231 SH SOLE 0 0 2231 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 747 189 SH SOLE 0 0 189