0001398344-20-003297.txt : 20200213 0001398344-20-003297.hdr.sgml : 20200213 20200213160257 ACCESSION NUMBER: 0001398344-20-003297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20610323 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 12-31-2019 12-31-2019 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 02-11-2020 0 126 852453 INFORMATION TABLE 2 fp0049789_13fhr-table.xml 13F INFORMATION TABLE SCHWAB STRATEGIC TR US REIT ETF 808524847 143 3114 SH SOLE 0 0 3114 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37 598 SH SOLE 0 0 598 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 59 2166 SH SOLE 0 0 2166 SPDR SERIES TRUST DJ REIT ETF 78464A607 2 15 SH SOLE 0 0 15 ISHARES TR GLOBAL MATER ETF 464288695 2 24 SH SOLE 0 0 24 ISHARES TR NATIONAL MUN ETF 464288414 20700 181724 SH SOLE 0 0 181724 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 47 823 SH SOLE 0 0 823 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 82 3156 SH SOLE 0 0 3156 PROSHARES TR PSHS ULT SCAP600 74347R818 163 1483 SH SOLE 0 0 1483 SPDR S&P 500 ETF TR TR UNIT 78462F103 599 1861 SH SOLE 0 0 1861 VANGUARD INDEX FDS LARGE CAP ETF 922908637 24 165 SH SOLE 0 0 165 ISHARES TR TIPS BD ETF 464287176 146 1255 SH SOLE 0 0 1255 PROSHARES TR PSHS ULT S&P 500 74347R107 105 694 SH SOLE 0 0 694 ISHARES TR SELECT DIVID ETF 464287168 1326 12547 SH SOLE 0 0 12547 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 51 737 SH SOLE 0 0 737 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 137 2172 SH SOLE 0 0 2172 ISHARES TR COHEN STEER REIT 464287564 3 22 SH SOLE 0 0 22 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 37 1287 SH SOLE 0 0 1287 ISHARES TR INTL DEVPPTY ETF 464288422 10 267 SH SOLE 0 0 267 ISHARES TR SH TR CRPORT ETF 464288646 21 400 SH SOLE 0 0 400 ISHARES TR 10-20 YR TRS ETF 464288653 166 1153 SH SOLE 0 0 1153 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 36 655 SH SOLE 0 0 655 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14 350 SH SOLE 0 0 350 ISHARES TR 0-5 YR TIPS ETF 46429B747 65 647 SH SOLE 0 0 647 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1124 43278 SH SOLE 0 0 43278 ISHARES TR USA MOMENTUM FCT 46432F396 251 1999 SH SOLE 0 0 1999 VANGUARD INDEX FDS GROWTH ETF 922908736 61948 340055 SH SOLE 0 0 340055 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 1176 121296 SH SOLE 0 0 121296 ISHARES TR EAFE SML CP ETF 464288273 22 346 SH SOLE 0 0 346 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 135 1791 SH SOLE 0 0 1791 ISHARES TR RUS 2000 VAL ETF 464287630 45 351 SH SOLE 0 0 351 ISHARES TR INTL DEV RE ETF 464288489 6 190 SH SOLE 0 0 190 WISDOMTREE TR US QTLY DIV GRT 97717X669 128 2650 SH SOLE 0 0 2650 ISHARES TR JPMORGAN USD EMG 464288281 192 1678 SH SOLE 0 0 1678 ISHARES TR RUS 2000 GRW ETF 464287648 11 52 SH SOLE 0 0 52 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 45146 554140 SH SOLE 0 0 554140 ISHARES TR CORE S&P US VLU 464287663 7 117 SH SOLE 0 0 117 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 8 233 SH SOLE 0 0 233 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8 185 SH SOLE 0 0 185 ISHARES TR CORE S&P SCP ETF 464287804 616 7345 SH SOLE 0 0 7345 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1224 56927 SH SOLE 0 0 56927 ISHARES TR GLB CNSM STP ETF 464288737 139 2500 SH SOLE 0 0 2500 ISHARES TR CORE S&P US GWT 464287671 23 341 SH SOLE 0 0 341 ISHARES TR US TREAS BD ETF 46429B267 1 45 SH SOLE 0 0 45 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 7 130 SH SOLE 0 0 130 ISHARES TR 1 3 YR TREAS BD 464287457 12 145 SH SOLE 0 0 145 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 605 7873 SH SOLE 0 0 7873 ISHARES TR BARCLAYS 7 10 YR 464287440 159 1444 SH SOLE 0 0 1444 ISHARES TR FLTG RATE NT ETF 46429B655 59 1158 SH SOLE 0 0 1158 WISDOMTREE TR MID EAST DIVD 97717X305 1685 83946 SH SOLE 0 0 83946 VANGUARD INDEX FDS VALUE ETF 922908744 8 66 SH SOLE 0 0 66 ISHARES TR PFD AND INCM SEC 464288687 58 1552 SH SOLE 0 0 1552 ISHARES TR S&P 100 ETF 464287101 76 529 SH SOLE 0 0 529 WISDOMTREE TR YIELD ENHANCD US 97717X511 233 4464 SH SOLE 0 0 4464 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 767 20277 SH SOLE 0 0 20277 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19 96 SH SOLE 0 0 96 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 8 224 SH SOLE 0 0 224 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 49 532 SH SOLE 0 0 532 ISHARES TR IBOXX INV CP ETF 464287242 54996 429794 SH SOLE 0 0 429794 ISHARES TR RUS 1000 VAL ETF 464287598 27 201 SH SOLE 0 0 201 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 17 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 84975 926971 SH SOLE 0 0 926971 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8 172 SH SOLE 0 0 172 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2 66 SH SOLE 0 0 66 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 117 3816 SH SOLE 0 0 3816 ISHARES TR RUS MDCP VAL ETF 464287473 1209 12759 SH SOLE 0 0 12759 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 821 56150 SH SOLE 0 0 56150 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1921 58065 SH SOLE 0 0 58065 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 242 4175 SH SOLE 0 0 4175 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1759 41593 SH SOLE 0 0 41593 ISHARES TR CORE US AGGBD ET 464287226 21369 190163 SH SOLE 0 0 190163 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 49 1015 SH SOLE 0 0 1015 ISHARES TR USD INV GRDE ETF 464288620 2 34 SH SOLE 0 0 34 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 220 587 SH SOLE 0 0 587 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1 12 SH SOLE 0 0 12 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1113 52411 SH SOLE 0 0 52411 ISHARES TR LATN AMER 40 ETF 464287390 1297 38170 SH SOLE 0 0 38170 VANGUARD INDEX FDS TOTAL STK MKT 922908769 90 549 SH SOLE 0 0 549 ISHARES TR IBOXX HI YD ETF 464288513 98 1112 SH SOLE 0 0 1112 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4 102 SH SOLE 0 0 102 ISHARES TR INTRM TR CRP ETF 464288638 55 947 SH SOLE 0 0 947 ISHARES TR S&P 500 GRWT ETF 464287309 368 1900 SH SOLE 0 0 1900 VANGUARD WORLD FD MEGA GRWTH IND 921910816 82893 569084 SH SOLE 0 0 569084 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35238 295645 SH SOLE 0 0 295645 INVESCO QQQ TR UNIT SER 1 46090E103 84303 396517 SH SOLE 0 0 396517 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 6 SH SOLE 0 0 6 SPDR SERIES TRUST NYSE TECH ETF 78464A102 8 98 SH SOLE 0 0 98 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1968 30453 SH SOLE 0 0 30453 ISHARES TR CORE MSCI EAFE 46432F842 12 187 SH SOLE 0 0 187 ISHARES TR CORE S&P MCP ETF 464287507 67 325 SH SOLE 0 0 325 ISHARES TR RUS 1000 ETF 464287622 4 23 SH SOLE 0 0 23 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 341 6985 SH SOLE 0 0 6985 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 0 4 SH SOLE 0 0 4 JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 46641Q605 1172 19495 SH SOLE 0 0 19495 ISHARES TR MSCI EMG MKT ETF 464287234 213 4754 SH SOLE 0 0 4754 ISHARES TR MSCI ACWI ETF 464288257 9 114 SH SOLE 0 0 114 VANGUARD GROUP DIV APP ETF 921908844 24157 193780 SH SOLE 0 0 193780 ISHARES TR RUSSELL 2000 ETF 464287655 81 490 SH SOLE 0 0 490 ISHARES TR S&P 500 VAL ETF 464287408 371 2849 SH SOLE 0 0 2849 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 271 7470 SH SOLE 0 0 7470 ISHARES TR RUS 1000 GRW ETF 464287614 182 1033 SH SOLE 0 0 1033 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 5 169 SH SOLE 0 0 169 ISHARES TR ASIA 50 ETF 464288430 27 415 SH SOLE 0 0 415 ISHARES TR CMBS ETF 46429B366 8 152 SH SOLE 0 0 152 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 83082 815644 SH SOLE 0 0 815644 TWO RDS SHARED TR ANFIELD CAP DI 90213U115 453 44266 SH SOLE 0 0 44266 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1772 35415 SH SOLE 0 0 35415 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 22060 1169028 SH SOLE 0 0 1169028 ISHARES TR 20 YR TR BD ETF 464287432 74748 551727 SH SOLE 0 0 551727 ISHARES TR RUS MD CP GR ETF 464287481 155 1013 SH SOLE 0 0 1013 ISHARES TR MSCI EAFE ETF 464287465 90 1296 SH SOLE 0 0 1296 ISHARES TR CHINA LG-CAP ETF 464287184 60625 1389536 SH SOLE 0 0 1389536 ISHARES TR CORE S&P500 ETF 464287200 42 131 SH SOLE 0 0 131 ISHARES TR SHORT TREAS BD 464288679 1451 13132 SH SOLE 0 0 13132 ISHARES TR CORE HIGH DV ETF 46429B663 123 1251 SH SOLE 0 0 1251 SPDR SERIES TRUST S&P METALS MNG 78464A755 1 39 SH SOLE 0 0 39 ISHARES TR USA QUALITY FCTR 46432F339 57 563 SH SOLE 0 0 563 ISHARES TR U.S. REAL ES ETF 464287739 1419 15243 SH SOLE 0 0 15243 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59595 475161 SH SOLE 0 0 475161 SPDR GOLD TRUST GOLD SHS 78463V107 1326 9277 SH SOLE 0 0 9277 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 17 432 SH SOLE 0 0 432 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 211 8807 SH SOLE 0 0 8807 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1278 52288 SH SOLE 0 0 52288 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1919 49370 SH SOLE 0 0 49370