0001398344-20-015595.txt : 20200812
0001398344-20-015595.hdr.sgml : 20200812
20200812144140
ACCESSION NUMBER: 0001398344-20-015595
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200812
DATE AS OF CHANGE: 20200812
EFFECTIVENESS DATE: 20200812
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: 201095172
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
06-30-2020
06-30-2020
false
CABANA LLC
220 S. SCHOOL AVE.
FAYETTEVILLE
AR
72701
13F HOLDINGS REPORT
028-18640
N
Daniel G. Ippolito
Chief Compliance Officer
479-442-6464
/s/ Daniel G. Ippolito
Plano
TX
08-12-2020
0
172
1088688
INFORMATION TABLE
2
fp0056519_13fhr-table.xml
13F INFORMATION TABLE
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
17
726
SH
SOLE
0
0
726
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
1154
52874
SH
SOLE
0
0
52874
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
1
66
SH
SOLE
0
0
66
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
1027
48075
SH
SOLE
0
0
48075
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
4
173
SH
SOLE
0
0
173
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
1024
45905
SH
SOLE
0
0
45905
INVESCO QQQ TR
UNIT SER 1
46090E103
106537
430279
SH
SOLE
0
0
430279
ISHARES TR
NATIONAL MUN ETF
464288414
2
21
SH
SOLE
0
0
21
ISHARES TR
GLOBAL MATER ETF
464288695
2
24
SH
SOLE
0
0
24
ISHARES TR
SH TR CRPORT ETF
464288646
99
1811
SH
SOLE
0
0
1811
ISHARES TR
TIPS BD ETF
464287176
75
606
SH
SOLE
0
0
606
ISHARES TR
SELECT DIVID ETF
464287168
1
13
SH
SOLE
0
0
13
ISHARES TR
COHEN STEER REIT
464287564
36
352
SH
SOLE
0
0
352
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
2
84
SH
SOLE
0
0
84
ISHARES TR
INTL DEVPPTY ETF
464288422
8
267
SH
SOLE
0
0
267
ISHARES TR
10-20 YR TRS ETF
464288653
208
1240
SH
SOLE
0
0
1240
ISHARES TR
0-5 YR TIPS ETF
46429B747
2
19
SH
SOLE
0
0
19
ISHARES TR
MSCI MIN VOL ETF
46429B697
92
1517
SH
SOLE
0
0
1517
ISHARES TR
EAFE SML CP ETF
464288273
3
47
SH
SOLE
0
0
47
ISHARES TR
USA MOMENTUM FCT
46432F396
236
1804
SH
SOLE
0
0
1804
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
2
84
SH
SOLE
0
0
84
ISHARES TR
RUS 2000 VAL ETF
464287630
8
84
SH
SOLE
0
0
84
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
2
83
SH
SOLE
0
0
83
ISHARES TR
INTL DEV RE ETF
464288489
4
190
SH
SOLE
0
0
190
ISHARES TR
JPMORGAN USD EMG
464288281
182
1668
SH
SOLE
0
0
1668
ISHARES TR
US TREAS BD ETF
46429B267
150
5356
SH
SOLE
0
0
5356
ISHARES TR
CORE S&P US GWT
464287671
25
341
SH
SOLE
0
0
341
ISHARES TR
CORE S&P US VLU
464287663
4
84
SH
SOLE
0
0
84
ISHARES TR
CORE S&P SCP ETF
464287804
231
3378
SH
SOLE
0
0
3378
ISHARES TR
1 3 YR TREAS BD
464287457
79
915
SH
SOLE
0
0
915
ISHARES TR
AGENCY BOND ETF
464288166
6
48
SH
SOLE
0
0
48
ISHARES TR
PFD AND INCM SEC
464288687
103202
2979277
SH
SOLE
0
0
2979277
ISHARES TR
BARCLAYS 7 10 YR
464287440
233
1914
SH
SOLE
0
0
1914
ISHARES TR
FLTG RATE NT ETF
46429B655
34
668
SH
SOLE
0
0
668
ISHARES TR
S&P 100 ETF
464287101
76
533
SH
SOLE
0
0
533
ISHARES TR
CORE DIV GRWTH
46434V621
97
2573
SH
SOLE
0
0
2573
ISHARES TR
IBOXX INV CP ETF
464287242
226
1684
SH
SOLE
0
0
1684
ISHARES TR
3 7 YR TREAS BD
464288661
6
48
SH
SOLE
0
0
48
ISHARES TR
MRGSTR MD CP ETF
464288208
2
12
SH
SOLE
0
0
12
ISHARES TR
RUS MDCP VAL ETF
464287473
20
261
SH
SOLE
0
0
261
ISHARES TR
PHLX SEMICND ETF
464287523
7
25
SH
SOLE
0
0
25
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
2
84
SH
SOLE
0
0
84
ISHARES TR
CORE US AGGBD ET
464287226
61
519
SH
SOLE
0
0
519
ISHARES TR
IBOXX HI YD ETF
464288513
63
768
SH
SOLE
0
0
768
ISHARES TR
USD INV GRDE ETF
464288620
2
34
SH
SOLE
0
0
34
ISHARES TR
LATN AMER 40 ETF
464287390
83172
3855890
SH
SOLE
0
0
3855890
ISHARES TR
INTRM TR CRP ETF
464288638
123
2037
SH
SOLE
0
0
2037
ISHARES TR
S&P 500 GRWT ETF
464287309
99
479
SH
SOLE
0
0
479
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
2
84
SH
SOLE
0
0
84
ISHARES TR
CORE S&P MCP ETF
464287507
49
274
SH
SOLE
0
0
274
ISHARES TR
MSCI EMG MKT ETF
464287234
18
440
SH
SOLE
0
0
440
ISHARES TR
RUSSELL 2000 ETF
464287655
72
502
SH
SOLE
0
0
502
ISHARES TR
S&P 500 VAL ETF
464287408
73
677
SH
SOLE
0
0
677
ISHARES TR
RUS 1000 ETF
464287622
4
23
SH
SOLE
0
0
23
ISHARES TR
RUS 1000 GRW ETF
464287614
142
741
SH
SOLE
0
0
741
ISHARES TR
EDGE MSCI USA VL
46432F388
197
2731
SH
SOLE
0
0
2731
ISHARES TR
ASIA 50 ETF
464288430
27
415
SH
SOLE
0
0
415
ISHARES TR
CMBS ETF
46429B366
10
191
SH
SOLE
0
0
191
ISHARES TR
MULTIFACTOR INTL
46434V274
60
2617
SH
SOLE
0
0
2617
ISHARES TR
RUS MD CP GR ETF
464287481
151
952
SH
SOLE
0
0
952
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
2
84
SH
SOLE
0
0
84
ISHARES TR
20 YR TR BD ETF
464287432
187
1139
SH
SOLE
0
0
1139
ISHARES TR
MSCI EAFE ETF
464287465
64
1050
SH
SOLE
0
0
1050
ISHARES TR
CHINA LG-CAP ETF
464287184
41
1024
SH
SOLE
0
0
1024
ISHARES TR
CORE HIGH DV ETF
46429B663
174
2150
SH
SOLE
0
0
2150
ISHARES TR
EAFE GRWTH ETF
464288885
132
1590
SH
SOLE
0
0
1590
ISHARES TR
GLOBAL TECH ETF
464287291
6
26
SH
SOLE
0
0
26
ISHARES TR
MULTIFACTOR USA
46434V290
120
3370
SH
SOLE
0
0
3370
ISHARES TR
USA QUALITY FCTR
46432F339
162
1690
SH
SOLE
0
0
1690
ISHARES TR
U.S. REAL ES ETF
464287739
32
403
SH
SOLE
0
0
403
ISHARES TR
CORE S&P500 ETF
464287200
16
52
SH
SOLE
0
0
52
ISHARES TR
SHORT TREAS BD
464288679
1606
14502
SH
SOLE
0
0
14502
ISHARES TR
0-5YR HI YL CP
46434V407
46
1062
SH
SOLE
0
0
1062
SCHWAB STRATEGIC TR
US REIT ETF
808524847
65
1847
SH
SOLE
0
0
1847
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
55
2273
SH
SOLE
0
0
2273
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1
61
SH
SOLE
0
0
61
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
3
106
SH
SOLE
0
0
106
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
120
1832
SH
SOLE
0
0
1832
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
12
208
SH
SOLE
0
0
208
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
2
72
SH
SOLE
0
0
72
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
4
181
SH
SOLE
0
0
181
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
240
3271
SH
SOLE
0
0
3271
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1
12
SH
SOLE
0
0
12
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3
103
SH
SOLE
0
0
103
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
20
552
SH
SOLE
0
0
552
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
1
54
SH
SOLE
0
0
54
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
183
3545
SH
SOLE
0
0
3545
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
11
183
SH
SOLE
0
0
183
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4
48
SH
SOLE
0
0
48
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
3
49
SH
SOLE
0
0
49
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
25
480
SH
SOLE
0
0
480
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2
40
SH
SOLE
0
0
40
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1
21
SH
SOLE
0
0
21
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
5
87
SH
SOLE
0
0
87
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
20
376
SH
SOLE
0
0
376
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
94
1602
SH
SOLE
0
0
1602
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5
71
SH
SOLE
0
0
71
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
64
2776
SH
SOLE
0
0
2776
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
170
1632
SH
SOLE
0
0
1632
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1
23
SH
SOLE
0
0
23
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
183
1828
SH
SOLE
0
0
1828
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
52
407
SH
SOLE
0
0
407
SPDR GOLD TR
GOLD SHS
78463V107
244
1458
SH
SOLE
0
0
1458
SPDR S&P 500 ETF TR
TR UNIT
78462F103
439
1424
SH
SOLE
0
0
1424
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
40
665
SH
SOLE
0
0
665
SPDR SER TR
PORTFLI HIGH YLD
78468R606
32
1303
SH
SOLE
0
0
1303
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1
24
SH
SOLE
0
0
24
SPDR SER TR
PORTFLI TIPS ETF
78464A656
0
4
SH
SOLE
0
0
4
SPDR SER TR
SSGA US LRG ETF
78468R804
22
220
SH
SOLE
0
0
220
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
70
689
SH
SOLE
0
0
689
SPDR SER TR
PORTFLI INTRMDIT
78464A672
90
2707
SH
SOLE
0
0
2707
SPDR SER TR
S&P 600 SMCP VAL
78464A300
0
7
SH
SOLE
0
0
7
SPDR SER TR
BLOOMBERG SRT TR
78468R408
2
69
SH
SOLE
0
0
69
SPDR SER TR
NYSE TECH ETF
78464A102
3
28
SH
SOLE
0
0
28
SPDR SER TR
PORTFOLIO LN TSR
78464A664
2014
42933
SH
SOLE
0
0
42933
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
106
1887
SH
SOLE
0
0
1887
SPDR SER TR
PORTFOLIO LN COR
78464A367
2
73
SH
SOLE
0
0
73
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
3
113
SH
SOLE
0
0
113
SPDR SER TR
S&P 400 MDCP VAL
78464A839
2
57
SH
SOLE
0
0
57
SPDR SER TR
S&P BIOTECH
78464A870
1
8
SH
SOLE
0
0
8
SPDR SER TR
PORTFOLIO S&P500
78464A854
18
500
SH
SOLE
0
0
500
SPDR SER TR
SPDR BLOOMBERG
78468R663
60
655
SH
SOLE
0
0
655
SPDR SER TR
PORTFOLIO S&P400
78464A847
13
420
SH
SOLE
0
0
420
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
0
2
SH
SOLE
0
0
2
SPDR SER TR
S&P HOMEBUILD
78464A888
2
47
SH
SOLE
0
0
47
SPDR SER TR
BLOMBERG INTL TR
78464A516
37
1287
SH
SOLE
0
0
1287
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2
53
SH
SOLE
0
0
53
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
10
201
SH
SOLE
0
0
201
SPDR SER TR
S&P METALS MNG
78464A755
1
39
SH
SOLE
0
0
39
SPDR SER TR
S&P1500MOMTILT
78468R705
13
100
SH
SOLE
0
0
100
SPDR SER TR
DJ REIT ETF
78464A607
1
15
SH
SOLE
0
0
15
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2
64
SH
SOLE
0
0
64
SPDR SER TR
S&P 400 MDCP GRW
78464A821
30
561
SH
SOLE
0
0
561
SPDR SER TR
MSCI USA STRTGIC
78468R812
1
7
SH
SOLE
0
0
7
SPDR SER TR
PORTFOLI S&P1500
78464A805
38
996
SH
SOLE
0
0
996
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
79064
708144
SH
SOLE
0
0
708144
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
5
62
SH
SOLE
0
0
62
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
45
514
SH
SOLE
0
0
514
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
51771
555538
SH
SOLE
0
0
555538
VANGUARD INDEX FDS
GROWTH ETF
922908736
75
373
SH
SOLE
0
0
373
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
82
1041
SH
SOLE
0
0
1041
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
108730
544737
SH
SOLE
0
0
544737
VANGUARD INDEX FDS
MID CAP ETF
922908629
17
101
SH
SOLE
0
0
101
VANGUARD INDEX FDS
SMALL CP ETF
922908751
9220
63269
SH
SOLE
0
0
63269
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
77
490
SH
SOLE
0
0
490
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
20
209
SH
SOLE
0
0
209
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
79898
675159
SH
SOLE
0
0
675159
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
28
100
SH
SOLE
0
0
100
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
4
25
SH
SOLE
0
0
25
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
68
638
SH
SOLE
0
0
638
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
19
248
SH
SOLE
0
0
248
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1
25
SH
SOLE
0
0
25
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
0
9
SH
SOLE
0
0
9
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
7
150
SH
SOLE
0
0
150
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
27753
287239
SH
SOLE
0
0
287239
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
109
2762
SH
SOLE
0
0
2762
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
52
958
SH
SOLE
0
0
958
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
27996
279676
SH
SOLE
0
0
279676
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
0
6
SH
SOLE
0
0
6
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
2
21
SH
SOLE
0
0
21
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
5
79
SH
SOLE
0
0
79
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
143
2027
SH
SOLE
0
0
2027
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
12
129
SH
SOLE
0
0
129
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
2904
43295
SH
SOLE
0
0
43295
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
14
175
SH
SOLE
0
0
175
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
26996
165106
SH
SOLE
0
0
165106
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
12
167
SH
SOLE
0
0
167
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
45439
303800
SH
SOLE
0
0
303800
VANGUARD WORLD FDS
ENERGY ETF
92204A306
20
400
SH
SOLE
0
0
400
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
101839
528624
SH
SOLE
0
0
528624
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
109631
908748
SH
SOLE
0
0
908748
VANGUARD WORLD FDS
INF TECH ETF
92204A702
109940
394461
SH
SOLE
0
0
394461