Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CABANA LLC | 02-13-2024 | 12-31-2023 | 19 | 21,881,517 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | REAL ESTATE ETF | 1 | $2,767,028 | 31,316 | 0.01 | 31,316 | +Inf | 12-31-2023 | |
SELECT SECTOR SPDR TR | FINANCIAL | 2 | $2,348,379 | 62,457 | 0.01 | 62,457 | +Inf | 12-31-2023 | |
SPDR SER TR | NUVEEN BLOOMBERG | 3 | $2,337,001 | 92,372 | 0.01 | 92,372 | +Inf | 12-31-2023 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 4 | $2,317,128 | 14,092 | 0.01 | 14,092 | +Inf | 12-31-2023 |