0001398344-18-013293.txt : 20180907 0001398344-18-013293.hdr.sgml : 20180907 20180907131755 ACCESSION NUMBER: 0001398344-18-013293 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180907 DATE AS OF CHANGE: 20180907 EFFECTIVENESS DATE: 20180907 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18640 FILM NUMBER: 181059533 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001688539 XXXXXXXX 06-30-2018 06-30-2018 true 1 RESTATEMENT 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 09-06-2018 0 44 383079 INFORMATION TABLE 2 fp0035759_13fhra-table.xml 13F INFORMATION TABLE ISHARES TR 1 3 YR TREAS BD 464287457 4522 54235 SH SOLE 0 0 54235 ISHARES TR 20 YR TR BD ETF 464287432 4600 37795 SH SOLE 0 0 37795 ISHARES TR BARCLAYS 7 10 YR 464287440 671 6548 SH SOLE 0 0 6548 ISHARES TR CHINA LG-CAP ETF 464287184 18099 421210 SH SOLE 0 0 421210 ISHARES TR CONSER ALLOC ETF 464289883 4470 131471 SH SOLE 0 0 131471 ISHARES TR CORE US AGGBD ET 464287226 4470 42045 SH SOLE 0 0 42045 VANGUARD GROUP DIV APP ETF 921908844 30814 303231 SH SOLE 0 0 303231 ISHARES TR EAFE SML CP ETF 464288273 3594 57281 SH SOLE 0 0 57281 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 610 15903 SH SOLE 0 0 15903 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 465 16206 SH SOLE 0 0 16206 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 463 9842 SH SOLE 0 0 9842 SPDR GOLD TRUST GOLD SHS 78463V107 4283 36095 SH SOLE 0 0 36095 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4294 51700 SH SOLE 0 0 51700 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 478 15202 SH SOLE 0 0 15202 ISHARES TR IBOXX INV CP ETF 464287242 37750 329492 SH SOLE 0 0 329492 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19623 145997 SH SOLE 0 0 145997 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31543 285564 SH SOLE 0 0 285564 VANGUARD WORLD FD MEGA GRWTH IND 921910816 31729 266699 SH SOLE 0 0 266699 VANGUARD INDEX FDS MID CAP ETF 922908629 15850 100542 SH SOLE 0 0 100542 ISHARES TR MSCI ACWI EX US 464288240 15021 317901 SH SOLE 0 0 317901 ISHARES TR MSCI EMG MKT ETF 464287234 17613 406495 SH SOLE 0 0 406495 ISHARES TR RUS 2000 GRW ETF 464287648 519 2538 SH SOLE 0 0 2538 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20008 183056 SH SOLE 0 0 183056 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 460 8933 SH SOLE 0 0 8933 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22966 320618 SH SOLE 0 0 320618 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 531 10216 SH SOLE 0 0 10216 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4404 75836 SH SOLE 0 0 75836 ISHARES TR SELECT DIVID ETF 464287168 496 5079 SH SOLE 0 0 5079 ISHARES TR SHORT TREAS BD 464288679 1373 12435 SH SOLE 0 0 12435 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3691 53135 SH SOLE 0 0 53135 ISHARES TR TIPS BD ETF 464287176 15880 140689 SH SOLE 0 0 140689 INVESCO QQQ TR UNIT SER 1 46090E103 39942 232695 SH SOLE 0 0 232695 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 486 2002 SH SOLE 0 0 2002 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4411 12425 SH SOLE 0 0 12425 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1717 5827 SH SOLE 0 0 5827 FIDELITY MSCI FINLS IDX 316092501 1629 41565 SH SOLE 0 0 41565 FIDELITY MSCI INFO TECH I 316092808 1701 30776 SH SOLE 0 0 30776 FIDELITY CORP BOND ETF 316188101 1699 35320 SH SOLE 0 0 35320 FIDELITY TOTAL BD ETF 316188309 1719 35180 SH SOLE 0 0 35180 ISHARES TR CORE S&P TTL STK 464287150 1755 28064 SH SOLE 0 0 28064 ISHARES TR CORE S&P500 ETF 464287200 1725 6318 SH SOLE 0 0 6318 ISHARES TR EUROPE ETF 464287861 1627 36389 SH SOLE 0 0 36389 ISHARES TR RUS TOP 200 ETF 464289446 1710 27128 SH SOLE 0 0 27128 ISHARES TR CORE MSCI EAFE 46432F842 1666 26296 SH SOLE 0 0 26296