Cavalier Investments

Cavalier Investments as of June 30, 2021

Portfolio Holdings for Cavalier Investments

Cavalier Investments holds 94 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sec tor SPDR Fund Financial (XLF) 3.3 $9.1M 248k 36.69
Invesco DB Commodity Index Tracking Fund Unit (DBC) 3.1 $8.5M 444k 19.25
Invesco Agriculture Agriculture Fd (DBA) 2.8 $7.8M 419k 18.63
SPDR S&P Homebuilder s ETF S&p Homebuild (XHB) 2.7 $7.6M 103k 73.24
VanEck Vectors Semic onductor ETF Semiconductor Et (SMH) 2.6 $7.2M 28k 262.23
Ishare Msci Eafe Etf Msci Eafe Etf (EFA) 2.5 $7.1M 90k 78.87
Technology Select Se ctor SPDR Fund Technology (XLK) 2.5 $7.0M 48k 147.65
First Trust Cloud Computing Etf Cloud Computing (SKYY) 2.5 $6.9M 65k 105.95
Ishares Broad Usd High Yield Broad Usd High (USHY) 2.4 $6.5M 157k 41.72
Spdr S&p Capital Markets Etf S&p Cap Mkts (KCE) 2.3 $6.5M 69k 94.03
SPDR S&P 500 ETF Tru st Tr Unit (SPY) 2.3 $6.4M 15k 428.02
Invesco S&p 500 Equal Tec S&p500 Eql Tec (RSPT) 2.3 $6.4M 22k 290.06
Etfmg Prime Mobile Payments Prime Mobile Pay 2.3 $6.3M 89k 70.43
Industrial Select Se ctor SPDR Fund Sbi Int-inds (XLI) 2.1 $5.7M 56k 102.39
Amplify Online Retail Etf Onlin Retl Etf (IBUY) 1.9 $5.3M 41k 129.67
Vaneck Vietnam Etf Vietnam Etf (VNM) 1.8 $5.0M 239k 20.79
Invesco DWA Healthca re Momentum ETF Dwa Healthcare (PTH) 1.8 $4.9M 29k 166.29
Vaneck Gaming Etf Gaming Etf (BJK) 1.8 $4.9M 92k 53.01
Invesco Global Listed Private Equit Gbl Listed Pvt 1.6 $4.5M 292k 15.31
Spdr S&p Health Care Etf Hlth Care Svcs (XHS) 1.6 $4.5M 39k 114.30
iShares U.S. Broker- Dealers & Securities Us Br Del Se Etf (IAI) 1.4 $3.7M 37k 102.05
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.3 $3.7M 8.6k 429.74
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 1.3 $3.7M 51k 72.45
Us Oil Fund Lp Etf Units (USO) 1.3 $3.6M 73k 49.87
SPDR S&P Retail ETF S&p Retail Etf (XRT) 1.3 $3.5M 37k 97.21
Spdr S&p Aerospace Aerospace Def (XAR) 1.3 $3.5M 27k 132.28
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 1.3 $3.5M 54k 63.93
Vanguard Materials ETF Materials Etf (VAW) 1.2 $3.4M 19k 180.76
iShares Edge MSCI Mi n Vol USA ETF Msci Usa Min Vol (USMV) 1.2 $3.3M 45k 73.57
Spdr Blackstone Senior Ln Etf Blackstone Senr (SRLN) 1.2 $3.3M 71k 46.28
SPDR S&P Regional Ba nking ETF S&p Regl Bkg (KRE) 1.2 $3.3M 50k 65.53
Energy Select Sector SPDR Fund Energy (XLE) 1.1 $3.1M 58k 53.87
O'shares Global Internet Etf Oshs Gbl Inter 1.1 $3.1M 55k 57.07
Invesco QQQ Trust Se ries 1 Unit Ser 1 (QQQ) 1.1 $3.1M 8.7k 354.36
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 1.1 $3.0M 8.4k 360.96
SPDR Portfolio S&P 5 00 Growth ETF Prtflo S&p500 Gw (SPYG) 1.1 $3.0M 47k 62.97
Spdr Port S&p 500 Prtflo S&p500 Vl (SPYV) 1.1 $3.0M 75k 39.53
Vanguard Financials ETF Financials Etf (VFH) 1.1 $3.0M 33k 90.42
Spdr Portfolio Dev W Portfolio Devlpd (SPDW) 1.1 $2.9M 80k 36.79
Ishares Msci S Korea Etf Msci Sth Kor Etf (EWY) 1.1 $2.9M 31k 93.16
SPDR Bloomberg Barcl ays Convertible Secu BLMBRG BRC CNVRT (CWB) 1.0 $2.7M 32k 86.71
iShares 3-7 Year Tre asury Bond ETF 3 7 Yr Treas Bd (IEI) 1.0 $2.6M 20k 130.46
iShares Core S&P Mid -Cap ETF Core S&p Mcp Etf (IJH) 0.9 $2.6M 9.8k 268.63
Vanguard Growth Etf Growth Etf (VUG) 0.9 $2.4M 8.2k 286.75
Global X Nasd 100 Nasdaq 100 Cover (QYLD) 0.8 $2.2M 100k 22.42
Ishares Msci Austria Msci Austria Etf (EWO) 0.8 $2.2M 92k 23.97
Invesco S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 0.7 $2.0M 14k 150.67
Fortinet (FTNT) 0.7 $2.0M 8.5k 238.14
Trade Desk Inc The Class A Com Cl A (TTD) 0.7 $2.0M 26k 77.34
Health Care Select S ector SPDR Fund Sbi Healthcare (XLV) 0.7 $2.0M 16k 125.89
Communication Servic es Select Sector SPD Communication (XLC) 0.7 $2.0M 24k 80.93
Real Estate Select S ector SPDR Fund Rl Est Sel Sec (XLRE) 0.7 $1.9M 44k 44.31
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.9M 750.00 2505.33
Paypal Holdings (PYPL) 0.7 $1.9M 6.4k 291.35
Intuit (INTU) 0.7 $1.9M 3.8k 490.10
Shopify Cl A (SHOP) 0.6 $1.8M 1.2k 1460.53
Msci (MSCI) 0.6 $1.7M 3.3k 532.99
X-links Gold Shrs X Link Gold Shs 0.6 $1.7M 200k 8.56
Zoetis Cl A (ZTS) 0.6 $1.7M 8.9k 186.32
Apple (AAPL) 0.6 $1.7M 12k 136.93
Home Depot (HD) 0.6 $1.6M 5.1k 318.78
Danaher Corporation (DHR) 0.6 $1.6M 6.0k 268.25
Facebook Cl A (META) 0.6 $1.6M 4.6k 347.69
Goldman Sachs Access Hy Corp Etf Access Hig Yld (GHYB) 0.6 $1.6M 32k 50.26
Accenture Shs Class A (ACN) 0.6 $1.6M 5.4k 294.64
S&p Global (SPGI) 0.6 $1.6M 3.9k 410.39
Servicenow (NOW) 0.6 $1.6M 2.9k 549.27
Walt Disney Company (DIS) 0.6 $1.6M 8.9k 175.77
Vaneck Fall High Yld Etf Fallen Angel Hg (ANGL) 0.6 $1.5M 47k 32.89
Microsoft Corporation (MSFT) 0.5 $1.5M 5.6k 270.85
Applied Materials (AMAT) 0.5 $1.5M 11k 142.33
Nike CL B (NKE) 0.5 $1.5M 9.8k 154.47
Amazon (AMZN) 0.5 $1.5M 434.00 3440.09
UnitedHealth (UNH) 0.5 $1.5M 3.7k 400.44
GlobalX US Super Div idend ETF Globx Supdv Us (DIV) 0.5 $1.5M 74k 19.97
Fair Isaac Corporation (FICO) 0.5 $1.5M 2.9k 502.56
Global X Superdivide Nd Etf Glb X Superdiv 0.5 $1.5M 104k 14.12
Visa Com Cl A (V) 0.5 $1.5M 6.2k 233.76
salesforce (CRM) 0.5 $1.4M 5.7k 244.12
Merck & Co (MRK) 0.5 $1.4M 18k 77.74
Starbucks Corporation (SBUX) 0.5 $1.4M 12k 111.76
Abbott Laboratories (ABT) 0.5 $1.3M 11k 115.84
Square Cl A (SQ) 0.5 $1.3M 5.3k 243.62
Netflix (NFLX) 0.5 $1.3M 2.4k 528.10
MarketAxess Holdings (MKTX) 0.4 $1.2M 2.6k 463.36
Spdr S&p Emerging Mk S&p Emktsc Etf (EWX) 0.4 $1.1M 18k 61.31
Autodesk (ADSK) 0.4 $1.1M 3.8k 291.90
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.3 $868k 3.8k 229.02
Zoom Video Communications Cl A (ZM) 0.3 $720k 1.9k 386.89
Global X Mlp Etf Glbl X Mlp Etf (MLPA) 0.2 $665k 17k 38.62
Ishares 0-5 Tips Etf 0-5 Yr Tips Etf (STIP) 0.2 $573k 5.4k 106.29
Spdr Oil & Gas Exp & Etf S&p Oilgas Exp (XOP) 0.1 $250k 2.6k 96.53
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $235k 2.3k 101.73
SPDR Gold Shares Gold Shs (GLD) 0.1 $214k 1.3k 165.00