0001398344-19-013882.txt : 20190809 0001398344-19-013882.hdr.sgml : 20190809 20190809121832 ACCESSION NUMBER: 0001398344-19-013882 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190809 DATE AS OF CHANGE: 20190809 EFFECTIVENESS DATE: 20190809 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: 191012116 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 06-30-2019 06-30-2019 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 08-09-2019 0 48 650222 INFORMATION TABLE 2 fp0044061_13fhr-table.xml 13F INFORMATION TABLE ISHARES TR MSCI EMG MKT ETF 464287234 62693 1575591 SH SOLE 0 0 1575591 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 64602 1073477 SH SOLE 0 0 1073477 ISHARES TR TIPS BD ETF 464287176 425 3655 SH SOLE 0 0 3655 ISHARES TR RUS MDCP VAL ETF 464287473 822 9494 SH SOLE 0 0 9494 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 317 14759 SH SOLE 0 0 14759 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 38056 1437717 SH SOLE 0 0 1437717 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2419 130147 SH SOLE 0 0 130147 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 2256 72191 SH SOLE 0 0 72191 VANGUARD GROUP DIV APP ETF 921908844 2123 18399 SH SOLE 0 0 18399 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2225 48469 SH SOLE 0 0 48469 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 799 10317 SH SOLE 0 0 10317 ISHARES TR LATN AMER 40 ETF 464287390 53405 1678885 SH SOLE 0 0 1678885 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 329 13273 SH SOLE 0 0 13273 ISHARES TR CORE S&P500 ETF 464287200 202 696 SH SOLE 0 0 696 ISHARES TR IBOXX HI YD ETF 464288513 1480 17207 SH SOLE 0 0 17207 ISHARES TR IBOXX INV CP ETF 464287242 2482 19705 SH SOLE 0 0 19705 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 2229 93228 SH SOLE 0 0 93228 ISHARES TR SELECT DIVID ETF 464287168 63115 650474 SH SOLE 0 0 650474 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 922 17691 SH SOLE 0 0 17691 ISHARES TR CORE US AGGBD ET 464287226 10588 93966 SH SOLE 0 0 93966 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24757 72015 SH SOLE 0 0 72015 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 122 11823 SH SOLE 0 0 11823 VANGUARD INDEX FDS GROWTH ETF 922908736 2375 14645 SH SOLE 0 0 14645 ISHARES TR CHINA LG-CAP ETF 464287184 19349 498054 SH SOLE 0 0 498054 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 322 13224 SH SOLE 0 0 13224 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6376 111657 SH SOLE 0 0 111657 ISHARES TR 20 YR TR BD ETF 464287432 38069 271861 SH SOLE 0 0 271861 ISHARES TR BARCLAYS 7 10 YR 464287440 12242 109022 SH SOLE 0 0 109022 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 211 1437 SH SOLE 0 0 1437 ISHARES TR U.S. REAL ES ETF 464287739 63258 703258 SH SOLE 0 0 703258 SPDR GOLD TRUST GOLD SHS 78463V107 995 7058 SH SOLE 0 0 7058 WISDOMTREE TR MID EAST DIVD 97717X305 2267 110197 SH SOLE 0 0 110197 FIDELITY MSCI UTILS INDEX 316092865 2253 57048 SH SOLE 0 0 57048 ISHARES TR SHORT TREAS BD 464288679 2326 21045 SH SOLE 0 0 21045 ISHARES TR RUSSELL 2000 ETF 464287655 6362 42603 SH SOLE 0 0 42603 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 309 4467 SH SOLE 0 0 4467 ISHARES TR RUS 1000 VAL ETF 464287598 18574 149984 SH SOLE 0 0 149984 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1442 12311 SH SOLE 0 0 12311 ISHARES TR NATIONAL MUN ETF 464288414 236 2063 SH SOLE 0 0 2063 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 258 12147 SH SOLE 0 0 12147 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10254 174129 SH SOLE 0 0 174129 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62148 689838 SH SOLE 0 0 689838 ALPHABET INC CAP STK CL A 02079K305 381 324 SH SOLE 0 0 324 SPDR S&P 500 ETF TR TR UNIT 78462F103 213 741 SH SOLE 0 0 741 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 454 4184 SH SOLE 0 0 4184 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33956 454015 SH SOLE 0 0 454015 ISHARES TR MSCI EAFE ETF 464287465 27177 432958 SH SOLE 0 0 432958 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2047 15915 SH SOLE 0 0 15915