Cavalier Investments

Cavalier Investments as of Sept. 30, 2021

Portfolio Holdings for Cavalier Investments

Cavalier Investments holds 98 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Tr Unit (SPY) 4.2 $13M 31k 429.15
Invesco DB Commodity Index Tracking Fund Unit (DBC) 3.0 $9.5M 472k 20.18
SPDR S&P Homebuilders ETF S&p Homebuild (XHB) 2.9 $9.1M 126k 71.76
Financial Select Sec tor SPDR Fund Financial (XLF) 2.8 $8.9M 238k 37.53
Technology Select Sector SPDR Fund Technology (XLK) 2.7 $8.7M 58k 149.31
VanEck Vectors Semiconductor ETF Semiconductr Etf (SMH) 2.7 $8.7M 34k 256.26
Ishare Msci Eafe Etf Msci Eafe Etf (EFA) 2.7 $8.6M 110k 78.01
Invesco Agriculture Agriculture Fd (DBA) 2.7 $8.5M 443k 19.12
First Trust Cloud Computing Etf Cloud Computing (SKYY) 2.6 $8.4M 79k 105.37
Ishares Broad Usd High Yield Broad Usd High (USHY) 2.6 $8.1M 195k 41.50
Spdr S&p Capital Markets Etf S&p Cap Mkts (KCE) 2.5 $8.1M 85k 95.40
Invesco S&P 500 EQUAL WEIGHT S&p500 Eql Tec (RSPT) 2.5 $7.8M 27k 288.22
Etfmg Prime Mobile Payments Prime Mobile Pay 2.3 $7.4M 109k 67.67
Industrial Select Se ctor SPDR Fund Sbi Int-inds (XLI) 2.1 $6.7M 68k 97.84
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 1.9 $6.2M 96k 64.02
Invesco DWA Healthca re Momentum ETF Dwa Healthcare (PTH) 1.8 $5.8M 36k 161.28
Vaneck Vietnam Etf Vaneck Vietnam (VNM) 1.8 $5.6M 289k 19.27
Amplify Online Retail Etf Onlin Retl Etf (IBUY) 1.7 $5.5M 50k 109.27
Vaneck Gaming Etf Gaming Etf (BJK) 1.7 $5.4M 113k 48.25
Invesco Global Listed Private Equit Gbl Listed Pvt 1.7 $5.4M 358k 14.98
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 1.6 $5.1M 62k 81.97
Spdr S&p Health Care Etf Hlth Care Svcs (XHS) 1.6 $5.0M 48k 104.16
iShares U.S. Broker- Dealers & Securities Us Br Del Se Etf (IAI) 1.5 $4.7M 45k 104.39
Us Oil Fund Lp Etf Units (USO) 1.5 $4.7M 89k 52.56
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 1.3 $4.1M 61k 67.75
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 1.3 $4.1M 66k 62.01
SPDR S&P Retail ETF S&p Retail Etf (XRT) 1.3 $4.0M 45k 90.32
Vanguard Materials ETF Materials Etf (VAW) 1.3 $4.0M 23k 173.23
Spdr S&p Aerospace Aerospace Def (XAR) 1.2 $3.9M 33k 119.26
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 1.2 $3.9M 61k 62.78
Vanguard Financials ETF Financials Etf (VFH) 1.2 $3.7M 40k 92.65
Energy Select Sector SPDR Fund Energy (XLE) 1.2 $3.7M 71k 52.10
O'shares Global Internet Etf Oshs Gbl Inter 1.1 $3.5M 67k 52.96
SPDR Bloomberg Barclays Convertible Secu BLMBRG BRC CNVRT (CWB) 1.0 $3.3M 39k 85.34
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.0 $3.2M 7.5k 430.87
Invesco QQQ Trust Se ries 1 Unit Ser 1 (QQQ) 1.0 $3.1M 8.7k 357.91
Ishares Msci S Korea Etf Msci Sth Kor Etf (EWY) 1.0 $3.1M 38k 80.65
iShares Edge MSCI Mi n Vol USA ETF Msci Usa Min Vol (USMV) 0.9 $2.8M 39k 73.51
Ishares Msci Austria Msci Austria Etf (EWO) 0.9 $2.8M 112k 24.87
Global X Nasd 100 Nasdaq 100 Cover (QYLD) 0.7 $2.4M 107k 22.06
iShares Core S&P Mid -Cap ETF Core S&p Mcp Etf (IJH) 0.7 $2.2M 8.4k 263.08
Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 0.7 $2.1M 21k 99.74
iShares 20 Year Tre asury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.7 $2.1M 15k 144.35
X-links Gold Shrs X Link Gold Shs 0.6 $2.0M 245k 8.35
Invesco S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 0.6 $2.0M 14k 149.85
Vaneck Vectors J.p Morgan Em Jp Mrgan Em Loc (EMLC) 0.6 $2.0M 67k 29.97
salesforce (CRM) 0.6 $1.9M 7.1k 271.16
Visa Com Cl A (V) 0.6 $1.8M 8.2k 222.81
Zoetis Cl A (ZTS) 0.6 $1.7M 9.0k 194.14
Amazon (AMZN) 0.5 $1.7M 527.00 3284.63
Abbott Laboratories (ABT) 0.5 $1.7M 15k 118.11
Accenture Shs Class A (ACN) 0.5 $1.7M 5.3k 319.88
Microsoft Corporation (MSFT) 0.5 $1.7M 6.0k 281.97
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7M 632.00 2664.56
Adobe Systems Incorporated (ADBE) 0.5 $1.7M 2.9k 575.59
Netflix (NFLX) 0.5 $1.7M 2.7k 610.40
Facebook Cl A (META) 0.5 $1.7M 4.9k 339.29
Lockheed Martin Corporation (LMT) 0.5 $1.6M 4.7k 345.15
Eli Lilly & Co. (LLY) 0.5 $1.6M 7.0k 231.09
Costco Wholesale Corporation (COST) 0.5 $1.6M 3.6k 449.28
Trade Desk Inc The Class A Com Cl A (TTD) 0.5 $1.6M 23k 70.29
Booking Holdings (BKNG) 0.5 $1.6M 667.00 2373.31
MarketAxess Holdings (MKTX) 0.5 $1.6M 3.8k 420.79
Home Depot (HD) 0.5 $1.6M 4.8k 328.34
Procter & Gamble Company (PG) 0.5 $1.6M 11k 139.78
Coca-Cola Company (KO) 0.5 $1.6M 30k 52.47
Fortinet (FTNT) 0.5 $1.6M 5.3k 292.11
Square Cl A (SQ) 0.5 $1.5M 6.4k 239.79
Vaneck Fall High Yld Etf Fallen Angel Hg (ANGL) 0.5 $1.5M 47k 33.06
Starbucks Corporation (SBUX) 0.5 $1.5M 14k 110.28
Lam Research Corporation (LRCX) 0.5 $1.5M 2.7k 569.15
Servicenow (NOW) 0.5 $1.5M 2.5k 622.30
Estee Lauder Cos Inc /The Cl A (EL) 0.5 $1.5M 5.1k 300.02
Thermo Fisher Scientific (TMO) 0.5 $1.5M 2.7k 571.16
Apple (AAPL) 0.5 $1.5M 11k 141.49
Intuit (INTU) 0.5 $1.5M 2.8k 539.64
Msci (MSCI) 0.5 $1.5M 2.5k 608.48
S&p Global (SPGI) 0.5 $1.5M 3.5k 424.78
Danaher Corporation (DHR) 0.5 $1.5M 4.9k 304.37
UnitedHealth (UNH) 0.5 $1.5M 3.8k 390.67
Paypal Holdings (PYPL) 0.5 $1.5M 5.7k 260.23
Align Technology (ALGN) 0.5 $1.5M 2.2k 665.31
American Tower Reit (AMT) 0.5 $1.5M 5.6k 265.49
Nike CL B (NKE) 0.5 $1.5M 10k 145.19
Shopify Cl A (SHOP) 0.5 $1.5M 1.1k 1355.43
Walt Disney Company (DIS) 0.5 $1.5M 8.7k 169.22
Applied Materials (AMAT) 0.5 $1.5M 11k 128.71
Fair Isaac Corporation (FICO) 0.5 $1.4M 3.6k 397.86
GlobalX US Super Div idend ETF Globx Supdv Us (DIV) 0.5 $1.4M 74k 19.42
Global X Superdivide Nd Etf Glb X Superdiv 0.4 $1.4M 104k 13.23
Goldman Sachs Access Hy Corp Etf Access Hig Yld (GHYB) 0.4 $1.4M 27k 50.12
United Parcel Service CL B (UPS) 0.3 $978k 5.4k 182.09
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $662k 3.0k 218.63
Ishares 0-5 Tips Etf 0-5 Yr Tips Etf (STIP) 0.2 $569k 5.4k 105.55
Spdr Oil & Gas Exp & Etf S&p Oilgas Exp (XOP) 0.1 $251k 2.6k 96.91
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $235k 2.3k 101.73
SPDR Gold Shares Gold Shs (GLD) 0.1 $213k 1.3k 164.23
SPDR Bloomberg Barclays High Yield Bond Bloomberg Brclys (JNK) 0.1 $198k 1.8k 109.51