Cavalier Investments as of Dec. 31, 2020
Portfolio Holdings for Cavalier Investments
Cavalier Investments holds 98 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr broad usd high (USHY) | 3.0 | $6.6M | 160k | 41.26 | |
| Amplify Etf Tr Etf (IBUY) | 2.9 | $6.4M | 56k | 114.32 | |
| Goldman Sachs Etf Tr Etf (GHYB) | 2.8 | $6.1M | 122k | 50.36 | |
| Technology SPDR (XLK) | 2.6 | $5.8M | 45k | 130.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $5.7M | 78k | 72.97 | |
| First Trust Cloud Computing Et (SKYY) | 2.5 | $5.6M | 58k | 95.02 | |
| Vaneck Vectors Etf Tr Etf (SMH) | 2.4 | $5.2M | 24k | 218.41 | |
| Etf Managers Tr Etf | 2.4 | $5.2M | 78k | 66.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.3 | $5.0M | 16k | 313.73 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.1 | $4.7M | 13k | 354.12 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 2.1 | $4.7M | 18k | 253.57 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 2.1 | $4.6M | 12k | 379.20 | |
| Global X Fds glb x lithium (LIT) | 1.9 | $4.3M | 69k | 61.89 | |
| Ishares Tr conv bd etf (ICVT) | 1.9 | $4.2M | 43k | 96.55 | |
| Osi Etf Tr Etf | 1.9 | $4.1M | 76k | 54.28 | |
| Vaneck Vectors Etf Tr Etf (EMLC) | 1.9 | $4.1M | 123k | 33.27 | |
| Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) | 1.9 | $4.1M | 26k | 160.07 | |
| SPDR S&P Homebuilders (XHB) | 1.9 | $4.1M | 70k | 57.64 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.6 | $3.6M | 27k | 132.96 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $3.5M | 120k | 29.48 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 1.6 | $3.4M | 254k | 13.48 | |
| iShares S&P 500 Index (IVV) | 1.5 | $3.4M | 9.0k | 375.43 | |
| SPDR S&P Biotech (XBI) | 1.4 | $3.1M | 22k | 140.80 | |
| Global X Fds nasdaq 100 cover (QYLD) | 1.4 | $3.0M | 133k | 22.80 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $2.6M | 12k | 229.79 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 1.2 | $2.6M | 33k | 79.59 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 1.2 | $2.6M | 32k | 79.55 | |
| Ishares Tr usa min vo (USMV) | 1.1 | $2.5M | 37k | 67.88 | |
| Spdr Series Trust hlth care svcs (XHS) | 1.1 | $2.5M | 26k | 96.77 | |
| Credit Suisse Nassau Brh Gold preferred stocks | 1.1 | $2.5M | 255k | 9.69 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.1 | $2.4M | 35k | 69.34 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.1 | $2.4M | 44k | 55.49 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.1 | $2.4M | 22k | 108.93 | |
| SPDR KBW Capital Markets (KCE) | 1.1 | $2.4M | 32k | 75.32 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.1 | $2.4M | 7.4k | 327.36 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.1 | $2.4M | 28k | 86.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $2.4M | 17k | 141.16 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.1 | $2.3M | 95k | 24.64 | |
| iShares MSCI Australia Index Fund (EWA) | 1.1 | $2.3M | 98k | 23.95 | |
| SPDR KBW Regional Banking (KRE) | 1.0 | $2.3M | 43k | 51.95 | |
| Trade Desk (TTD) | 0.9 | $2.1M | 2.6k | 800.85 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $2.0M | 13k | 157.76 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.9 | $1.9M | 5.0k | 373.94 | |
| Vaneck Vectors Etf Tr Etf (ANGL) | 0.8 | $1.8M | 56k | 32.10 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $1.7M | 14k | 127.56 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.7 | $1.6M | 21k | 76.39 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.7 | $1.6M | 24k | 66.17 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $1.6M | 9.2k | 175.46 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 8.9k | 181.17 | |
| Apple (AAPL) | 0.7 | $1.6M | 12k | 132.72 | |
| Servicenow (NOW) | 0.7 | $1.5M | 2.8k | 550.27 | |
| Paypal Holdings (PYPL) | 0.7 | $1.5M | 6.4k | 234.20 | |
| Cadence Design Systems (CDNS) | 0.7 | $1.5M | 11k | 136.46 | |
| Msci (MSCI) | 0.7 | $1.5M | 3.3k | 446.46 | |
| Intuit (INTU) | 0.7 | $1.4M | 3.8k | 379.78 | |
| Global X Fds globx supdv us (DIV) | 0.7 | $1.4M | 85k | 16.85 | |
| Accenture (ACN) | 0.6 | $1.4M | 5.3k | 261.26 | |
| Shopify Inc cl a (SHOP) | 0.6 | $1.4M | 1.2k | 1131.58 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.4M | 2.7k | 500.00 | |
| Monster Beverage Corp (MNST) | 0.6 | $1.4M | 15k | 92.47 | |
| Docusign (DOCU) | 0.6 | $1.3M | 6.1k | 222.37 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.3M | 8.1k | 165.54 | |
| Danaher Corporation (DHR) | 0.6 | $1.3M | 6.0k | 222.13 | |
| UnitedHealth (UNH) | 0.6 | $1.3M | 3.7k | 350.65 | |
| Netflix (NFLX) | 0.6 | $1.3M | 2.4k | 540.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 733.00 | 1751.71 | |
| Fair Isaac Corporation (FICO) | 0.6 | $1.3M | 2.5k | 510.96 | |
| salesforce (CRM) | 0.6 | $1.3M | 5.7k | 222.53 | |
| Fortinet (FTNT) | 0.6 | $1.3M | 8.5k | 148.54 | |
| MasterCard Incorporated (MA) | 0.6 | $1.2M | 3.5k | 356.94 | |
| Copart (CPRT) | 0.6 | $1.2M | 9.7k | 127.25 | |
| Facebook Inc cl a (META) | 0.6 | $1.2M | 4.5k | 273.13 | |
| Lululemon Athletica (LULU) | 0.6 | $1.2M | 3.5k | 348.05 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 5.5k | 222.43 | |
| MarketAxess Holdings (MKTX) | 0.5 | $1.2M | 2.1k | 570.48 | |
| Visa (V) | 0.5 | $1.2M | 5.5k | 218.72 | |
| Nike (NKE) | 0.5 | $1.2M | 8.4k | 141.48 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 11k | 109.51 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 14k | 81.77 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.5 | $1.1M | 9.9k | 116.21 | |
| Home Depot (HD) | 0.5 | $1.1M | 4.2k | 265.57 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 2.1k | 522.43 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 25k | 44.73 | |
| S&p Global (SPGI) | 0.5 | $1.1M | 3.3k | 328.82 | |
| Global X Etf equity | 0.5 | $1.0M | 80k | 12.84 | |
| Starbucks Corporation (SBUX) | 0.4 | $933k | 8.7k | 107.02 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $913k | 3.5k | 258.86 | |
| Digital Turbine (APPS) | 0.4 | $907k | 16k | 56.56 | |
| SPDR S&P Emerging Markets (SPEM) | 0.4 | $795k | 19k | 42.17 | |
| Industrial SPDR (XLI) | 0.3 | $765k | 8.6k | 88.60 | |
| Utilities SPDR (XLU) | 0.3 | $744k | 12k | 62.74 | |
| Zoom Video Communications In cl a (ZM) | 0.3 | $628k | 1.9k | 337.45 | |
| Jd (JD) | 0.3 | $571k | 6.5k | 87.90 | |
| Clorox Company (CLX) | 0.2 | $384k | 1.9k | 202.11 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $234k | 2.0k | 118.42 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $87k | 444.00 | 195.95 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $24k | 150.00 | 160.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $19k | 286.00 | 66.43 |
