Cavalier Investments

Cavalier Investments as of Dec. 31, 2021

Portfolio Holdings for Cavalier Investments

Cavalier Investments holds 99 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Tru st Tr Unit (SPY) 5.5 $21M 44k 474.96
SPDR S&P Homebuilder s ETF S&p Homebuild (XHB) 3.4 $13M 154k 85.78
VanEck Vectors Semic onductor ETF Semiconductr Etf (SMH) 3.3 $13M 41k 308.78
Technology Select Se ctor SPDR Fund Technology (XLK) 3.2 $12M 71k 173.87
Invesco DB Commodity Index Tracking Fund Unit (DBC) 3.1 $12M 576k 20.78
Financial Select Sec tor SPDR Fund Financial (XLF) 2.9 $11M 290k 39.05
Invesco Agriculture Agriculture Fd (DBA) 2.8 $11M 540k 19.75
Invesco S&P 500 EQUAL WEIGHT S&p500 Eql Tec (RSPT) 2.8 $11M 33k 324.04
Ishare Msci Eafe Etf Msci Eafe Etf (EFA) 2.7 $11M 134k 78.68
First Trust Cloud Computing Etf Cloud Computing (SKYY) 2.6 $10M 97k 104.31
Industrial Select Se ctor SPDR Fund Sbi Int-inds (XLI) 2.3 $8.8M 83k 105.81
SPDR Portfolio TIPS ETF Portfli Tips Etf (SPIP) 2.3 $8.7M 277k 31.50
Global X S&P 500 Cov ered Call ETF S&p 500 Covered (XYLD) 2.0 $7.5M 149k 50.51
Vaneck Vietnam Etf Vaneck Vietnam (VNM) 1.9 $7.5M 353k 21.24
Global X Nasd 100 Nasdaq 100 Cover (QYLD) 1.9 $7.4M 334k 22.19
Invesco DWA Healthca re Momentum ETF Dwa Healthcare (PTH) 1.8 $6.8M 44k 155.04
Etfmg Prime Mobile Payments Prime Mobile Pay 1.7 $6.5M 112k 58.06
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 1.6 $6.4M 75k 84.44
X-links Gold Shrs X Link Gold Shs 1.6 $6.3M 750k 8.46
Spdr S&p Capital Markets Etf S&p Cap Mkts (KCE) 1.6 $6.1M 58k 103.70
iShares U.S. Broker- Dealers & Securities Us Br Del Se Etf (IAI) 1.6 $6.0M 55k 110.21
Us Oil Fund Lp Etf Units (USO) 1.5 $5.9M 109k 54.36
Vanguard Materials ETF Materials Etf (VAW) 1.4 $5.6M 28k 196.89
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 1.4 $5.4M 81k 66.61
Amplify Online Retail Etf Onlin Retl Etf (IBUY) 1.4 $5.4M 61k 88.05
SPDR S&P Regional Ba nking ETF S&p Regl Bkg (KRE) 1.4 $5.3M 74k 70.85
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.4 $5.2M 11k 476.95
SPDR Portfolio S&P 5 00 Growth ETF Prtflo S&p500 Gw (SPYG) 1.3 $5.0M 69k 72.46
Invesco QQQ Trust Se ries 1 Unit Ser 1 (QQQ) 1.3 $4.9M 12k 397.81
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 1.3 $4.9M 75k 65.85
SPDR S&P Retail ETF S&p Retail Etf (XRT) 1.3 $4.9M 54k 90.28
Energy Select Sector SPDR Fund Energy (XLE) 1.3 $4.8M 87k 55.50
Vanguard Financials ETF Financials Etf (VFH) 1.2 $4.7M 49k 96.58
Spdr Port S&p 500 Prtflo S&p500 Vl (SPYV) 1.2 $4.7M 112k 42.00
Spdr S&p Aerospace Aerospace Def (XAR) 1.2 $4.6M 40k 116.46
iShares Edge MSCI Mi n Vol USA ETF Msci Usa Min Vol (USMV) 1.2 $4.5M 56k 80.90
O'shares Global Internet Etf Oshs Gbl Inter 1.0 $4.0M 82k 49.23
SPDR Bloomberg Barcl ays Convertible Secu Bloomberg Conv (CWB) 1.0 $3.9M 47k 82.96
iShares Core S&P Mid -Cap ETF Core S&p Mcp Etf (IJH) 0.9 $3.5M 12k 283.10
Spdr S&p Health Care Etf Hlth Care Svcs (XHS) 0.8 $3.2M 31k 106.01
Microsoft Corporation (MSFT) 0.8 $3.0M 8.9k 336.24
Ishares Msci Austria Msci Austria Etf (EWO) 0.7 $2.7M 104k 25.45
salesforce (CRM) 0.7 $2.6M 10k 254.01
Intuit (INTU) 0.6 $2.4M 3.8k 642.92
Accenture Shs Class A (ACN) 0.6 $2.4M 5.7k 414.73
Zoetis Cl A (ZTS) 0.6 $2.3M 9.6k 244.12
Abbott Laboratories (ABT) 0.6 $2.3M 16k 140.72
Facebook Cl A (META) 0.6 $2.1M 6.3k 336.73
Global X Russell 200 0 Covered Call ETF Russell 2000 (RYLD) 0.5 $2.1M 85k 24.41
X-Links Crude Oil Sh ares Covered Call ET Xlink Crd Etn37 0.5 $2.1M 395k 5.20
Trade Desk Inc The Class A Com Cl A (TTD) 0.5 $2.0M 22k 91.66
Visa Com Cl A (V) 0.5 $2.0M 9.1k 216.78
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.0M 677.00 2893.44
Home Depot (HD) 0.5 $1.9M 4.6k 415.12
Amazon (AMZN) 0.5 $1.9M 566.00 3333.33
Adobe Systems Incorporated (ADBE) 0.5 $1.9M 3.3k 567.57
Lam Research Corporation (LRCX) 0.5 $1.8M 2.6k 719.14
Eli Lilly & Co. (LLY) 0.5 $1.8M 6.6k 276.17
UnitedHealth (UNH) 0.5 $1.8M 3.6k 502.20
Costco Wholesale Corporation (COST) 0.5 $1.8M 3.2k 567.57
Fortinet (FTNT) 0.5 $1.8M 5.1k 359.34
Apple (AAPL) 0.5 $1.8M 10k 177.55
Applied Materials (AMAT) 0.5 $1.8M 11k 157.39
Fair Isaac Corporation (FICO) 0.5 $1.8M 4.1k 433.71
Estee Lauder Cos Inc /The Cl A (EL) 0.5 $1.8M 4.8k 370.18
Procter & Gamble Company (PG) 0.5 $1.8M 11k 163.61
Nike CL B (NKE) 0.4 $1.7M 10k 166.68
Lockheed Martin Corporation (LMT) 0.4 $1.7M 4.8k 355.33
United Parcel Servic e CL B (UPS) 0.4 $1.7M 7.9k 214.30
Thermo Fisher Scientific (TMO) 0.4 $1.7M 2.5k 667.19
S&p Global (SPGI) 0.4 $1.7M 3.6k 471.83
NVIDIA Corporation (NVDA) 0.4 $1.7M 5.7k 294.11
Coca-Cola Company (KO) 0.4 $1.7M 28k 59.20
Align Technology (ALGN) 0.4 $1.6M 2.5k 657.09
Starbucks Corporation (SBUX) 0.4 $1.6M 14k 116.94
American Tower Reit (AMT) 0.4 $1.6M 5.6k 292.43
Danaher Corporation (DHR) 0.4 $1.6M 5.0k 328.97
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.4 $1.6M 7.3k 222.45
Booking Holdings (BKNG) 0.4 $1.6M 670.00 2398.51
Servicenow (NOW) 0.4 $1.6M 2.5k 649.29
Netflix (NFLX) 0.4 $1.6M 2.6k 602.32
Msci (MSCI) 0.4 $1.5M 2.5k 612.51
Walt Disney Company (DIS) 0.4 $1.5M 9.7k 154.87
Shopify Cl A (SHOP) 0.4 $1.5M 1.1k 1377.29
Paypal Holdings (PYPL) 0.4 $1.4M 7.2k 188.56
Moody's Corporation (MCO) 0.3 $1.2M 3.1k 390.44
Oracle Corporation (ORCL) 0.2 $728k 8.3k 87.22
Ishares 0-5 Tips Etf 0-5 Yr Tips Etf (STIP) 0.2 $684k 6.5k 105.82
Tyler Technologies (TYL) 0.2 $667k 1.2k 538.34
Charles Schwab Corporation (SCHW) 0.2 $620k 7.4k 84.09
Ameriprise Financial (AMP) 0.2 $613k 2.0k 301.82
Raymond James Financial (RJF) 0.2 $596k 5.9k 100.47
Bank of America Corporation (BAC) 0.1 $577k 13k 44.49
JPMorgan Chase & Co. (JPM) 0.1 $548k 3.5k 158.38
Paycom Software (PAYC) 0.1 $504k 1.2k 415.16
SPDR Gold Shares Gold Shs (GLD) 0.1 $399k 2.3k 171.17
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $388k 3.3k 116.10
Spdr Oil & Gas Exp & Etf S&p Oilgas Exp (XOP) 0.1 $360k 3.8k 95.97
Ishares Msci S Korea Etf Msci Sth Kor Etf (EWY) 0.0 $0 2.00 0.00