0001398344-19-019657.txt : 20191112 0001398344-19-019657.hdr.sgml : 20191112 20191112133757 ACCESSION NUMBER: 0001398344-19-019657 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191208285 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 09-30-2019 09-30-2019 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 11-12-2019 0 58 750242 INFORMATION TABLE 2 fp0046641_13fhr-table.xml 13F INFORMATION TABLE ISHARES TR MSCI EMG MKT ETF 464287234 208 5100 SH SOLE 0 0 5100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2757 42585 SH SOLE 0 0 42585 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 486 14350 SH SOLE 0 0 14350 ISHARES TR S&P 500 VAL ETF 464287408 338 2833 SH SOLE 0 0 2833 TWO RDS SHARED TR ANFIELD CAP DI 90213U115 399 38966 SH SOLE 0 0 38966 ISHARES TR RUS MDCP VAL ETF 464287473 928 10345 SH SOLE 0 0 10345 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1554 72297 SH SOLE 0 0 72297 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 39625 2109952 SH SOLE 0 0 2109952 VANGUARD GROUP DIV APP ETF 921908844 57586 481573 SH SOLE 0 0 481573 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 951 35086 SH SOLE 0 0 35086 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 202 3679 SH SOLE 0 0 3679 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 2538 59736 SH SOLE 0 0 59736 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 2692 86278 SH SOLE 0 0 86278 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26904 334086 SH SOLE 0 0 334086 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2463 50981 SH SOLE 0 0 50981 JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 46641Q605 1185 21452 SH SOLE 0 0 21452 ISHARES TR LATN AMER 40 ETF 464287390 988 31296 SH SOLE 0 0 31296 ISHARES TR IBOXX HI YD ETF 464288513 43399 497869 SH SOLE 0 0 497869 WISDOMTREE TR YIELD ENHANCD US 97717X511 600 11481 SH SOLE 0 0 11481 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2899 70655 SH SOLE 0 0 70655 ISHARES TR IBOXX INV CP ETF 464287242 70391 552171 SH SOLE 0 0 552171 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 2362 98743 SH SOLE 0 0 98743 ISHARES TR CORE US AGGBD ET 464287226 13556 119788 SH SOLE 0 0 119788 ISHARES TR SELECT DIVID ETF 464287168 1075 10540 SH SOLE 0 0 10540 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1147 21394 SH SOLE 0 0 21394 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 214 606 SH SOLE 0 0 606 PROSHARES TR ULTRA 20YR TRE 74347R172 699 6632 SH SOLE 0 0 6632 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 126 11823 SH SOLE 0 0 11823 INVESCO QQQ TR UNIT SER 1 46090E103 69368 367395 SH SOLE 0 0 367395 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 729 15108 SH SOLE 0 0 15108 VANGUARD INDEX FDS GROWTH ETF 922908736 70062 421347 SH SOLE 0 0 421347 ISHARES TR USA MOMENTUM FCT 46432F396 336 2821 SH SOLE 0 0 2821 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1770 72645 SH SOLE 0 0 72645 ISHARES TR 20 YR TR BD ETF 464287432 49710 347431 SH SOLE 0 0 347431 ISHARES TR CHINA LG-CAP ETF 464287184 6833 171680 SH SOLE 0 0 171680 PROSHARES TR ULT FTSE EUROPE 74347X526 462 9955 SH SOLE 0 0 9955 ISHARES TR GLB CNSM STP ETF 464288737 270 4934 SH SOLE 0 0 4934 ISHARES TR PFD AND INCM SEC 464288687 31587 841653 SH SOLE 0 0 841653 ISHARES TR BARCLAYS 7 10 YR 464287440 50910 452650 SH SOLE 0 0 452650 PROSHARES TR ULT R/EST NEW 74347X625 298 3410 SH SOLE 0 0 3410 ISHARES TR U.S. REAL ES ETF 464287739 1207 12908 SH SOLE 0 0 12908 SPDR GOLD TRUST GOLD SHS 78463V107 51148 368318 SH SOLE 0 0 368318 WISDOMTREE TR MID EAST DIVD 97717X305 2291 116744 SH SOLE 0 0 116744 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1090 15352 SH SOLE 0 0 15352 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1042 8633 SH SOLE 0 0 8633 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1425 40880 SH SOLE 0 0 40880 ISHARES TR SHORT TREAS BD 464288679 1435 12974 SH SOLE 0 0 12974 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2493 17562 SH SOLE 0 0 17562 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1518 71421 SH SOLE 0 0 71421 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19030 211139 SH SOLE 0 0 211139 ISHARES TR NATIONAL MUN ETF 464288414 12397 108650 SH SOLE 0 0 108650 ISHARES TR S&P 500 GRWT ETF 464287309 340 1889 SH SOLE 0 0 1889 SPDR S&P 500 ETF TR TR UNIT 78462F103 551 1857 SH SOLE 0 0 1857 PROSHARES TR PSHS ULT S&P 500 74347R107 1239 9646 SH SOLE 0 0 9646 VANGUARD WORLD FD MEGA GRWTH IND 921910816 69300 522389 SH SOLE 0 0 522389 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1268 16333 SH SOLE 0 0 16333 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 1035 106246 SH SOLE 0 0 106246 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20826 184297 SH SOLE 0 0 184297