Cavalier Investments

Cavalier Investments as of June 30, 2020

Portfolio Holdings for Cavalier Investments

Cavalier Investments holds 69 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Access Hy Corp Etf Etf (GHYB) 7.2 $12M 264k 47.08
Invesco Qqq Trust Se Ries 1 Etf (QQQ) 6.9 $12M 48k 247.61
Technology SPDR (XLK) 6.4 $11M 106k 104.49
Ishares Tr usa min vo (USMV) 5.5 $9.6M 158k 60.63
Select Sector Spdr Tr Communic etfeqty (XLC) 5.3 $9.2M 171k 54.04
Ishares U.s. Medical Devices Etf Etf (IHI) 4.7 $8.1M 31k 264.76
First Trust Cloud Computing Et (SKYY) 4.2 $7.3M 98k 74.50
Ishares Expanded Tech Software Etf (IGV) 4.2 $7.2M 25k 284.26
Etf Managers Tr purefunds ise mo 3.9 $6.8M 138k 49.04
Amplify Online Retail Etf Etf (IBUY) 3.2 $5.6M 79k 70.27
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 3.0 $5.1M 34k 152.79
Ishares Phlx Semicon Ductor Etf Etf (SOXX) 2.9 $5.1M 19k 270.87
iShares S&P 500 Index (IVV) 2.8 $4.8M 16k 309.74
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 2.6 $4.5M 44k 101.15
iShares S&P MidCap 400 Index (IJH) 1.5 $2.7M 15k 177.83
Consumer Staples Select Sect. SPDR (XLP) 1.3 $2.2M 37k 58.63
Vanguard Information Technology ETF (VGT) 0.9 $1.6M 5.9k 278.78
Ishares Russell 2000 Etf Etf (IWM) 0.9 $1.5M 11k 143.18
Shopify Inc cl a (SHOP) 0.8 $1.4M 1.5k 949.29
Adobe Systems Incorporated (ADBE) 0.8 $1.4M 3.2k 435.38
Fortinet Etf (FTNT) 0.8 $1.4M 10k 137.31
Docusign (DOCU) 0.8 $1.3M 7.8k 172.18
Accenture (ACN) 0.8 $1.3M 6.2k 214.75
Servicenow (NOW) 0.8 $1.3M 3.3k 404.94
Paypal Holdings Etf (PYPL) 0.8 $1.3M 7.6k 174.26
Regeneron Pharmaceuticals (REGN) 0.8 $1.3M 2.1k 623.88
Trade Desk (TTD) 0.8 $1.3M 3.2k 406.40
Zoetis Inc Cl A (ZTS) 0.8 $1.3M 9.6k 137.02
Microsoft Corporation (MSFT) 0.8 $1.3M 6.5k 203.56
Amgen (AMGN) 0.8 $1.3M 5.6k 235.77
Apple (AAPL) 0.8 $1.3M 3.6k 364.93
Lululemon Athletica Etf (LULU) 0.7 $1.3M 4.2k 312.02
Msci (MSCI) 0.7 $1.3M 3.9k 333.85
Cisco Systems (CSCO) 0.7 $1.3M 28k 46.62
Merck & Co (MRK) 0.7 $1.3M 17k 77.35
Netflix (NFLX) 0.7 $1.3M 2.8k 454.90
UnitedHealth (UNH) 0.7 $1.3M 4.4k 295.02
Dex (DXCM) 0.7 $1.3M 3.2k 405.33
salesforce (CRM) 0.7 $1.3M 6.8k 187.31
S&p Global (SPGI) 0.7 $1.3M 3.9k 329.45
Danaher Corporation (DHR) 0.7 $1.3M 7.2k 176.84
Pepsi (PEP) 0.7 $1.3M 9.6k 132.25
Home Depot (HD) 0.7 $1.3M 5.0k 250.59
Texas Instruments Incorporated (TXN) 0.7 $1.3M 9.9k 126.97
Activision Blizzard 0.7 $1.3M 17k 75.91
Biogen Idec (BIIB) 0.7 $1.3M 4.7k 267.63
Visa (V) 0.7 $1.3M 6.5k 193.22
MarketAxess Holdings (MKTX) 0.7 $1.3M 2.5k 500.80
Fair Isaac Corporation (FICO) 0.7 $1.3M 3.0k 417.89
Alphabet Inc Class C cs (GOOG) 0.7 $1.2M 875.00 1413.71
MasterCard Incorporated (MA) 0.7 $1.2M 4.2k 295.63
Facebook Inc cl a (META) 0.7 $1.2M 5.4k 227.15
Walt Disney Company (DIS) 0.7 $1.2M 11k 111.49
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.6 $1.1M 7.9k 133.64
Nvidia Corp Etf (NVDA) 0.6 $1.0M 2.7k 379.76
iShares Lehman Aggregate Bond (AGG) 0.6 $990k 8.4k 118.18
Proshares Tr Ii ultra vix short 0.6 $983k 30k 32.77
Ishares Nasdaq Biote Chnology Etf Etf (IBB) 0.5 $930k 6.8k 136.62
Zoom Video Communications In cl a (ZM) 0.4 $674k 2.7k 253.67
4068594 Enphase Energy (ENPH) 0.4 $636k 13k 47.59
Safehold 0.4 $632k 11k 57.45
Clorox Company (CLX) 0.4 $616k 2.8k 219.22
American Tower Reit (AMT) 0.3 $602k 2.3k 258.48
Jd (JD) 0.3 $591k 9.8k 60.20
Advanced Micro Devices (AMD) 0.3 $586k 11k 52.61
Digital Turbine (APPS) 0.3 $566k 45k 12.58
Ultra Clean Holdings (UCTT) 0.3 $480k 21k 22.64
Zto Express Cayman (ZTO) 0.2 $430k 12k 36.75
Repro-Med Systems (KRMD) 0.2 $323k 36k 8.97