0001398344-18-016558.txt : 20181114 0001398344-18-016558.hdr.sgml : 20181114 20181114145344 ACCESSION NUMBER: 0001398344-18-016558 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181182918 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 09-30-2018 09-30-2018 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 11-14-2018 0 46 433736 INFORMATION TABLE 2 fp0037149_13fhr-table.xml 13F INFORMATION TABLE ISHARES TR 1 3 YR TREAS BD 464287457 5169 62215 SH SOLE 0 0 62215 ISHARES TR 20 YR TR BD ETF 464287432 5158 43980 SH SOLE 0 0 43980 ISHARES TR BARCLAYS 7 10 YR 464287440 714 7057 SH SOLE 0 0 7057 ISHARES TR CHINA LG-CAP ETF 464287184 21379 499278 SH SOLE 0 0 499278 ISHARES TR CONSER ALLOC ETF 464289883 5075 148434 SH SOLE 0 0 148434 ISHARES TR CORE MSCI EAFE 46432F842 1716 26777 SH SOLE 0 0 26777 ISHARES TR CORE S&P TTL STK 464287150 2074 31121 SH SOLE 0 0 31121 ISHARES TR CORE S&P500 ETF 464287200 2085 7122 SH SOLE 0 0 7122 ISHARES TR CORE US AGGBD ET 464287226 5006 47441 SH SOLE 0 0 47441 FIDELITY CORP BOND ETF 316188101 1772 36511 SH SOLE 0 0 36511 VANGUARD GROUP DIV APP ETF 921908844 37121 335330 SH SOLE 0 0 335330 ISHARES TR EAFE SML CP ETF 464288273 4324 69430 SH SOLE 0 0 69430 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 629 16435 SH SOLE 0 0 16435 ISHARES TR EUROPE ETF 464287861 1669 37038 SH SOLE 0 0 37038 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 633 21767 SH SOLE 0 0 21767 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 634 13257 SH SOLE 0 0 13257 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33563 596996 SH SOLE 0 0 596996 SPDR GOLD TRUST GOLD SHS 78463V107 4700 41681 SH SOLE 0 0 41681 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5047 57946 SH SOLE 0 0 57946 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 640 20554 SH SOLE 0 0 20554 ISHARES TR IBOXX INV CP ETF 464287242 43431 377889 SH SOLE 0 0 377889 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22676 159132 SH SOLE 0 0 159132 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36185 320025 SH SOLE 0 0 320025 VANGUARD WORLD FD MEGA GRWTH IND 921910816 37901 295713 SH SOLE 0 0 295713 VANGUARD INDEX FDS MID CAP ETF 922908629 17869 108834 SH SOLE 0 0 108834 ISHARES TR MSCI ACWI EX US 464288240 16741 351048 SH SOLE 0 0 351048 ISHARES TR MSCI EMG MKT ETF 464287234 19661 458094 SH SOLE 0 0 458094 FIDELITY MSCI FINLS IDX 316092501 1712 42448 SH SOLE 0 0 42448 FIDELITY MSCI INFO TECH I 316092808 1882 31238 SH SOLE 0 0 31238 ISHARES INC MSCI JPN ETF NEW 46434G822 203 3373 SH SOLE 0 0 3373 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1886 5976 SH SOLE 0 0 5976 ISHARES TR RUS 2000 GRW ETF 464287648 686 3189 SH SOLE 0 0 3189 ISHARES TR RUS TOP 200 ETF 464289446 1858 27488 SH SOLE 0 0 27488 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24218 206599 SH SOLE 0 0 206599 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 643 11931 SH SOLE 0 0 11931 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28839 367848 SH SOLE 0 0 367848 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 687 13043 SH SOLE 0 0 13043 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4951 85471 SH SOLE 0 0 85471 ISHARES TR SELECT DIVID ETF 464287168 666 6677 SH SOLE 0 0 6677 ISHARES TR SHORT TREAS BD 464288679 1379 12490 SH SOLE 0 0 12490 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4543 60303 SH SOLE 0 0 60303 ISHARES TR TIPS BD ETF 464287176 18208 164604 SH SOLE 0 0 164604 FIDELITY TOTAL BD ETF 316188309 1766 36332 SH SOLE 0 0 36332 SPDR S&P 500 ETF TR TR UNIT 78462F103 299 1030 SH SOLE 0 0 1030 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 691 2615 SH SOLE 0 0 2615 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5045 13730 SH SOLE 0 0 13730