Cavalier Investments

Cavalier Investments as of March 31, 2021

Portfolio Holdings for Cavalier Investments

Cavalier Investments holds 103 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amplify Online Retail Etf Etf (IBUY) 3.2 $7.4M 60k 124.18
Ishare Msci Eafe Etf Etf (EFA) 2.8 $6.4M 84k 75.87
Technology SPDR (XLK) 2.7 $6.3M 48k 132.80
Vaneck Vectors Semic Onductor Etf Etf (SMH) 2.7 $6.3M 26k 243.55
First Trust Cloud Computing Etf Etf (SKYY) 2.6 $6.0M 63k 95.75
Spdr S&p Homebuilder S Etf Etf (XHB) 2.5 $5.8M 83k 70.37
Etf Managers Tr purefunds ise mo 2.4 $5.6M 84k 66.79
Ishares Phlx Semicon Ductor Etf Etf (SOXX) 2.4 $5.5M 13k 424.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 2.3 $5.3M 20k 269.87
Ishares Tr broad usd high (USHY) 2.3 $5.2M 127k 41.19
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.1 $4.9M 14k 341.40
Invesco Dwa Healthca Re Momentum Etf Etf (PTH) 1.9 $4.3M 28k 157.05
Financial Select Sector SPDR (XLF) 1.9 $4.3M 127k 34.05
Global X Lithium & Battery Tech Etf Etf (LIT) 1.9 $4.3M 74k 58.47
O'shares Global Internet Etf Etf 1.9 $4.3M 82k 52.13
Invesco Exchange Traded Fd T gbl listed pvt 1.7 $4.0M 273k 14.50
Spdr S&p Biotech Etf Etf (XBI) 1.4 $3.3M 24k 135.66
Vaneck Gaming Etf Etf (BJK) 1.4 $3.2M 61k 53.62
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 1.4 $3.2M 34k 92.16
Spdr Series Trust aerospace def (XAR) 1.4 $3.1M 25k 125.60
Spdr S&p Regional Ba Nking Etf Etf (KRE) 1.3 $3.1M 47k 66.34
Ishares Tr s^p gtfidx etf (WOOD) 1.3 $3.1M 36k 85.24
Ishares Msci Taiwan Etf Etf (EWT) 1.3 $3.0M 51k 59.95
Ishares Core S&p 500 Etf Etf (IVV) 1.3 $3.0M 7.5k 397.78
Spdr S&p Health Care Etf Etf (XHS) 1.3 $3.0M 28k 106.35
Spdr S&p Capital Markets Etf Etf (KCE) 1.3 $2.9M 34k 84.38
Ishares Core S&p Mid -cap Etf Etf (IJH) 1.2 $2.8M 11k 260.31
Invesco Qqq Trust Series 1 (QQQ) 1.2 $2.8M 8.6k 319.17
Ishares Msci Hong Ko Ng Etf Etf (EWH) 1.2 $2.7M 102k 26.58
Ishares Msci S Korea Etf Etf (EWY) 1.1 $2.6M 29k 89.70
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 1.1 $2.6M 20k 129.88
Ishares Msci Austral Ia Etf Etf (EWA) 1.1 $2.6M 105k 24.79
Ishares U.s. Medical Devices Etf Etf (IHI) 1.1 $2.6M 7.9k 330.42
Ishares Edge Msci Mi N Vol Usa Etf Etf (USMV) 1.1 $2.6M 37k 69.18
SPDR Barclays Capital Convertible SecETF (CWB) 1.1 $2.5M 30k 83.36
Ishares High Dividend Equity F (HDV) 1.0 $2.4M 25k 94.88
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.0 $2.3M 36k 65.42
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.0 $2.3M 31k 75.11
Quadratic Int Rate Hedge Etf Etf (IVOL) 1.0 $2.2M 79k 28.58
Goldman Sachs Access Hy Corp Etf Etf (GHYB) 0.9 $2.2M 43k 50.04
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $1.9M 14k 141.63
Spdr Blackstone Senior Ln Etf Etf (SRLN) 0.8 $1.7M 38k 45.73
Credit Suisse Nassau Brh Gold preferred stocks 0.8 $1.7M 200k 8.71
Trade Desk (TTD) 0.7 $1.7M 2.6k 651.49
Walt Disney Company (DIS) 0.7 $1.6M 8.9k 184.55
Ishares Msci Japan (EWJ) 0.7 $1.6M 24k 68.53
Alphabet Inc Class C cs (GOOG) 0.7 $1.6M 769.00 2068.92
Real Estate Select Sect Spdr (XLRE) 0.7 $1.6M 40k 39.48
Fortinet (FTNT) 0.7 $1.6M 8.5k 184.48
Home Depot (HD) 0.7 $1.6M 5.1k 305.34
Paypal Holdings (PYPL) 0.7 $1.6M 6.4k 242.89
Global X Fds nasdaq 100 cover (QYLD) 0.7 $1.6M 69k 22.57
Select Sector Spdr Tr Communic etfeqty (XLC) 0.7 $1.5M 21k 73.34
Accenture (ACN) 0.7 $1.5M 5.6k 276.28
Vaneck Fall High Yld Etf Etf (ANGL) 0.6 $1.5M 47k 31.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.6 $1.5M 18k 82.00
Ishares Russell 2000 Etf Etf (IWM) 0.6 $1.5M 6.7k 220.96
Apple (AAPL) 0.6 $1.5M 12k 122.15
Servicenow (NOW) 0.6 $1.5M 2.9k 500.17
Proshares Short Vix St Futur etf (SVXY) 0.6 $1.5M 31k 47.09
Intuit (INTU) 0.6 $1.5M 3.8k 382.95
Spdr S&p 500 Etf Tru St Etf (SPY) 0.6 $1.4M 3.6k 396.43
Autodesk (ADSK) 0.6 $1.4M 5.1k 277.10
Fair Isaac Corporation (FICO) 0.6 $1.4M 2.9k 486.15
Applied Materials (AMAT) 0.6 $1.4M 11k 133.59
Facebook Inc cl a (META) 0.6 $1.4M 4.8k 294.53
Zoetis Inc Cl A (ZTS) 0.6 $1.4M 8.9k 157.43
S&p Global (SPGI) 0.6 $1.4M 3.9k 352.79
Merck & Co (MRK) 0.6 $1.4M 18k 77.07
UnitedHealth (UNH) 0.6 $1.4M 3.7k 372.14
Abbott Laboratories (ABT) 0.6 $1.4M 11k 119.81
Msci (MSCI) 0.6 $1.4M 3.3k 419.15
Microsoft Corporation (MSFT) 0.6 $1.4M 5.8k 235.70
Danaher Corporation (DHR) 0.6 $1.4M 6.0k 225.12
Visa (V) 0.6 $1.4M 6.4k 211.77
Starbucks Corporation (SBUX) 0.6 $1.4M 12k 109.25
Shopify Inc cl a (SHOP) 0.6 $1.3M 1.2k 1106.91
Amazon (AMZN) 0.6 $1.3M 434.00 3094.47
Globalx Us Super Div Idend Etf Etf (DIV) 0.6 $1.3M 69k 19.38
Nike (NKE) 0.6 $1.3M 9.8k 132.84
Fox Corp (FOXA) 0.6 $1.3M 36k 36.11
Global X Superdivide Nd Etf Etf 0.6 $1.3M 93k 13.90
MarketAxess Holdings (MKTX) 0.6 $1.3M 2.6k 497.87
Cisco Systems (CSCO) 0.6 $1.3M 25k 51.72
Netflix (NFLX) 0.5 $1.2M 2.4k 521.81
Docusign (DOCU) 0.5 $1.2M 6.1k 202.41
salesforce (CRM) 0.5 $1.2M 5.7k 211.91
Skyworks Solutions (SWKS) 0.5 $1.2M 6.6k 183.53
Jd (JD) 0.5 $1.2M 14k 84.36
Square Inc cl a (SQ) 0.5 $1.2M 5.3k 227.05
KLA-Tencor Corporation (KLAC) 0.5 $1.2M 3.5k 330.31
Illumina (ILMN) 0.4 $1.0M 2.6k 384.15
Energy Select Sector SPDR (XLE) 0.3 $700k 14k 49.07
Zoom Video Communications In cl a (ZM) 0.3 $598k 1.9k 321.33
SPDR S&P Semiconductor (XSD) 0.2 $558k 3.1k 182.83
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $481k 29k 16.60
Invesco Db Agriculture Fund etp (DBA) 0.2 $473k 28k 16.95
Global X Cloud Etf Etf (CLOU) 0.2 $456k 18k 25.76
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $197k 1.8k 108.96
Industrial SPDR (XLI) 0.1 $157k 1.6k 98.62
Global X Mlp Etf Etf (MLPA) 0.1 $146k 4.4k 33.11
Adobe Systems Incorporated (ADBE) 0.0 $79k 166.00 475.90
MasterCard Incorporated (MA) 0.0 $74k 209.00 354.07