Cavalier Investments as of Sept. 30, 2020
Portfolio Holdings for Cavalier Investments
Cavalier Investments holds 68 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Etf (QQQ) | 7.4 | $11M | 39k | 277.84 | |
| Select Sector Spdr Tr Etf (XLK) | 6.2 | $9.1M | 78k | 116.70 | |
| Proshares Tr Ii Etf | 5.8 | $8.5M | 426k | 19.92 | |
| Ishares Tr Etf (IGV) | 5.3 | $7.7M | 25k | 311.13 | |
| First Trust Cloud Computing Et (SKYY) | 5.1 | $7.6M | 96k | 78.49 | |
| Etf Managers Tr Etf | 5.0 | $7.3M | 135k | 54.40 | |
| Amplify Etf Tr Etf (IBUY) | 4.7 | $6.9M | 78k | 88.23 | |
| Goldman Sachs Etf Tr Etf (GHYB) | 4.1 | $6.0M | 124k | 48.39 | |
| Vaneck Vectors Etf Tr Etf (SMH) | 3.9 | $5.7M | 33k | 174.21 | |
| Ishares Tr Etf (USMV) | 3.8 | $5.6M | 88k | 63.73 | |
| Ishares Tr Etf (SOXX) | 3.8 | $5.6M | 18k | 304.63 | |
| Select Sector Spdr Tr Etf (XLC) | 3.4 | $5.0M | 85k | 59.40 | |
| Ishares Tr Etf (IHI) | 3.0 | $4.4M | 15k | 299.65 | |
| Ishares Tr Etf (IVV) | 2.2 | $3.3M | 9.7k | 336.07 | |
| Spdr Ser Tr Etf (XBI) | 1.9 | $2.8M | 25k | 111.44 | |
| Spdr Ser Tr Etf (XHB) | 1.8 | $2.6M | 49k | 53.88 | |
| Select Sector Spdr Tr Etf (XLF) | 1.8 | $2.6M | 108k | 24.07 | |
| Ishares Tr Etf (IJH) | 1.3 | $1.9M | 10k | 185.35 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 1.3 | $1.9M | 5.6k | 334.83 | |
| Vaneck Vectors Etf Tr Etf (ANGL) | 1.2 | $1.8M | 59k | 29.73 | |
| Ishares Tr Etf (IAI) | 0.9 | $1.4M | 22k | 62.00 | |
| salesforce (CRM) | 0.7 | $1.1M | 4.3k | 251.22 | |
| Trade Desk (TTD) | 0.7 | $1.1M | 2.1k | 518.59 | |
| Apple (AAPL) | 0.7 | $1.1M | 9.1k | 115.77 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.0M | 2.1k | 490.28 | |
| Servicenow (NOW) | 0.7 | $1.0M | 2.1k | 484.86 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $1.0M | 6.1k | 165.38 | |
| Docusign (DOCU) | 0.7 | $978k | 4.5k | 215.13 | |
| Danaher Corporation (DHR) | 0.7 | $974k | 4.5k | 215.44 | |
| Shopify Inc cl a (SHOP) | 0.7 | $970k | 948.00 | 1023.21 | |
| Paypal Hldgs Etf (PYPL) | 0.6 | $951k | 4.8k | 196.94 | |
| Intuit (INTU) | 0.6 | $927k | 2.8k | 326.18 | |
| Ishares Tr Etf (IWM) | 0.6 | $918k | 6.1k | 149.73 | |
| Ishares Tr Etf (IEI) | 0.6 | $897k | 6.7k | 133.52 | |
| Accenture (ACN) | 0.6 | $895k | 4.0k | 225.95 | |
| Amgen (AMGN) | 0.6 | $895k | 3.5k | 254.04 | |
| Netflix (NFLX) | 0.6 | $894k | 1.8k | 500.00 | |
| Monster Beverage Corp (MNST) | 0.6 | $889k | 11k | 80.24 | |
| Facebook Inc cl a (META) | 0.6 | $887k | 3.4k | 261.81 | |
| MasterCard Incorporated (MA) | 0.6 | $885k | 2.6k | 338.30 | |
| Home Depot (HD) | 0.6 | $883k | 3.2k | 277.67 | |
| Abbott Laboratories (ABT) | 0.6 | $880k | 8.1k | 108.80 | |
| S&p Global Etf (SPGI) | 0.6 | $879k | 2.4k | 360.54 | |
| Merck & Co (MRK) | 0.6 | $873k | 11k | 82.91 | |
| Msci (MSCI) | 0.6 | $872k | 2.4k | 356.79 | |
| Nvidia Corporation Etf (NVDA) | 0.6 | $869k | 1.6k | 541.43 | |
| Cadence Design Systems (CDNS) | 0.6 | $864k | 8.1k | 106.65 | |
| Lululemon Athletica (LULU) | 0.6 | $862k | 2.6k | 329.51 | |
| Microsoft Corporation (MSFT) | 0.6 | $861k | 4.1k | 210.31 | |
| UnitedHealth (UNH) | 0.6 | $860k | 2.8k | 311.93 | |
| Activision Blizzard | 0.6 | $851k | 11k | 80.95 | |
| Ishares Tr Etf (AGG) | 0.6 | $845k | 7.2k | 118.12 | |
| Walt Disney Company (DIS) | 0.6 | $826k | 6.7k | 124.01 | |
| Visa (V) | 0.6 | $822k | 4.1k | 199.95 | |
| Dex (DXCM) | 0.6 | $821k | 2.0k | 412.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $808k | 550.00 | 1469.09 | |
| Fair Isaac Corporation (FICO) | 0.5 | $801k | 1.9k | 425.61 | |
| MarketAxess Holdings (MKTX) | 0.5 | $761k | 1.6k | 481.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $753k | 1.3k | 559.44 | |
| Fortinet Etf (FTNT) | 0.5 | $752k | 6.4k | 117.74 | |
| Zoom Video Communications In cl a (ZM) | 0.4 | $656k | 1.4k | 469.91 | |
| Spdr Ser Tr Etf (KRE) | 0.4 | $642k | 18k | 35.67 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $569k | 6.9k | 82.52 | |
| Jd (JD) | 0.3 | $504k | 6.5k | 77.59 | |
| Digital Turbine (APPS) | 0.3 | $450k | 14k | 32.74 | |
| Advanced Micro Devices (AMD) | 0.3 | $443k | 5.4k | 82.01 | |
| Clorox Company (CLX) | 0.3 | $399k | 1.9k | 210.00 | |
| Spdr Ser Tr Etf (JNK) | 0.0 | $30k | 291.00 | 103.09 |
