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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

CABANA LLC INSTITUTION : CABANA LLC
CABANA LLC Latest Top 20 Portfolio Holdings: (Filing Date: 2019-11-12) --- full portfolio
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
ISHARES TR    (IBOXX INV CP ETF) LQD 70,391,000 552,171 9.38%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 70,062,000 421,347 9.33%
INVESCO QQQ TR    (UNIT SER 1) 69,368,000 367,395 9.24%
VANGUARD WORLD FD    (MEGA GRWTH IND) MGK 69,300,000 522,389 9.23%
VANGUARD GROUP    (DIV APP ETF) VIG 57,586,000 481,573 7.67%
SPDR GOLD TRUST    (GOLD SHS) GLD 51,148,000 368,318 6.81%
ISHARES TR    (BARCLAYS 7 10 YR) IEF 50,910,000 452,650 6.78%
ISHARES TR    (20 YR TR BD ETF) TLT 49,710,000 347,431 6.62%
ISHARES TR    (IBOXX HI YD ETF) HYG 43,399,000 497,869 5.78%
INVESCO EXCHANGE TRADED FD T    (FINL PFD ETF) 39,625,000 2,109,952 5.28%
ISHARES TR    (PFD AND INCM SEC) PFF 31,587,000 841,653 4.21%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 26,904,000 334,086 3.58%
VANGUARD INDEX FDS    (MCAP VL IDXVIP) VOE 20,826,000 184,297 2.77%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 19,030,000 211,139 2.53%
ISHARES TR    (CORE US AGGBD ET) AGG 13,556,000 119,788 1.80%
ISHARES TR    (NATIONAL MUN ETF) MUB 12,397,000 108,650 1.65%
ISHARES TR    (CHINA LG-CAP ETF) FXI 6,833,000 171,680 0.91%
SPDR SERIES TRUST    (PORTFOLIO LN TSR) TLO 2,899,000 70,655 0.38%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 2,757,000 42,585 0.36%
FIRST TR EXCHANGE TRADED FD    (SSI STRG ETF) 2,692,000 86,278 0.35%


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MAJOR GURUS:
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