Cavalier Investments

Cavalier Investments as of June 30, 2022

Portfolio Holdings for Cavalier Investments

Cavalier Investments holds 97 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco DB Commodity Index Tracking Fund Unit (DBC) 5.9 $17M 634k 26.64
SPDR S&P 500 ETF Tru st Tr Unit (SPY) 5.5 $16M 41k 377.24
Invesco Agriculture Agriculture Fd (DBA) 4.2 $12M 594k 20.38
Ishares Broad Usd High Yield Broad Usd High (USHY) 4.1 $12M 340k 34.62
Invesco QQQ Trust Se ries 1 Unit Ser 1 (QQQ) 4.0 $11M 41k 280.28
X-links Gold Shrs X Link Gold Shs 3.4 $9.6M 1.2M 7.82
VanEck Vectors Semic onductor ETF Semiconductr Etf (SMH) 3.2 $9.2M 45k 203.73
Ishare Msci Eafe Etf Msci Eafe Etf (EFA) 3.2 $9.2M 147k 62.49
Invesco S&P 500 EQUAL WEIGHT S&p500 Eql Tec (RSPT) 3.0 $8.5M 36k 236.32
Global X S&P 500 Cov ered Call ETF S&p 500 Covered (XYLD) 2.9 $8.3M 194k 42.68
Global X Nasd 100 Nasdaq 100 Cover (QYLD) 2.6 $7.6M 433k 17.47
SPDR S&P Regional Ba nking ETF S&p Regl Bkg (KRE) 2.5 $7.1M 122k 58.09
First Trust Cloud Computing Etf Cloud Computing (SKYY) 2.5 $7.0M 106k 65.90
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 2.1 $6.0M 83k 72.62
iShares 20 Year Tre asury Bond ETF 20 Yr Tr Bd Etf (TLT) 2.1 $5.9M 52k 114.87
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.0 $5.7M 15k 379.17
Vaneck Vietnam Etf Vaneck Vietnam (VNM) 2.0 $5.6M 388k 14.40
Invesco DWA Healthca re Momentum ETF Dwa Healthcare (PTH) 1.9 $5.5M 48k 114.77
iShares U.S. Broker- Dealers & Securities Us Br Del Se Etf (IAI) 1.8 $5.1M 60k 83.97
Spdr Port S&p 500 Prtflo S&p500 Vl (SPYV) 1.8 $5.0M 136k 36.82
Vanguard Materials ETF Materials Etf (VAW) 1.7 $5.0M 31k 160.22
Etfmg Prime Mobile Payments Prime Mobile Pay 1.7 $4.8M 123k 39.13
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 1.6 $4.5M 89k 50.42
Spdr S&p Capital Markets Etf S&p Cap Mkts (KCE) 1.5 $4.3M 58k 72.93
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 1.5 $4.1M 82k 50.44
Vanguard Financials ETF Financials Etf (VFH) 1.4 $4.1M 54k 77.19
SPDR Portfolio TIPS ETF Portfli Tips Etf (SPIP) 1.3 $3.8M 139k 27.52
iShares Core S&P Mid -Cap ETF Core S&p Mcp Etf (IJH) 1.3 $3.8M 17k 226.22
X-Links Crude Oil Sh ares Covered Call ET Xlink Crd Etn37 1.3 $3.6M 713k 5.12
iShares Edge MSCI Mi n Vol USA ETF Msci Usa Min Vol (USMV) 1.2 $3.6M 51k 70.21
SPDR Bloomberg Barcl ays Convertible Secu Bbg Conv Sec Etf (CWB) 1.2 $3.3M 52k 64.55
Microsectors Fang Index 3x Microsectors Idx 1.1 $3.1M 405k 7.65
Amplify Online Retail Etf Onlin Retl Etf (IBUY) 1.0 $2.8M 67k 41.91
O'shares Global Internet Etf Oshs Gbl Inter (OGIG) 0.8 $2.4M 90k 27.07
Global X Russell 200 0 Covered Call ETF Russell 2000 (RYLD) 0.7 $2.1M 104k 20.54
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.7 $2.0M 12k 169.32
Ishares U.s. Fallen Angles Faln Angls Usd (FALN) 0.7 $2.0M 81k 24.62
Global X Mlp Etf Glbl X Mlp Etf (MLPA) 0.7 $1.9M 51k 36.86
Microsoft Corporation (MSFT) 0.6 $1.7M 6.5k 256.84
Financial Select Sec tor SPDR Fund Financial (XLF) 0.6 $1.6M 51k 31.44
Energy Select Sector SPDR Fund Energy (XLE) 0.5 $1.5M 22k 71.52
Netflix (NFLX) 0.5 $1.3M 7.6k 174.86
Intuit (INTU) 0.5 $1.3M 3.4k 385.43
salesforce (CRM) 0.5 $1.3M 7.9k 165.01
Ishares Msci Austria Msci Austria Etf (EWO) 0.4 $1.3M 69k 18.06
Costco Wholesale Corporation (COST) 0.4 $1.1M 2.2k 479.27
Eli Lilly & Co. (LLY) 0.4 $1.1M 3.3k 324.31
UnitedHealth (UNH) 0.4 $1.1M 2.1k 513.79
Zoetis Cl A (ZTS) 0.4 $1.0M 6.1k 171.94
United Parcel Servic e CL B (UPS) 0.4 $1.0M 5.7k 182.57
Danaher Corporation (DHR) 0.4 $1.0M 4.1k 253.44
Fortinet (FTNT) 0.4 $1.0M 18k 56.60
Estee Lauder Cos Inc /The Cl A (EL) 0.4 $1.0M 4.0k 254.70
Accenture Shs Class A (ACN) 0.4 $1.0M 3.6k 277.67
S&p Global (SPGI) 0.3 $998k 3.0k 337.16
Coca-Cola Company (KO) 0.3 $990k 16k 62.89
Thermo Fisher Scientific (TMO) 0.3 $975k 1.8k 543.48
American Tower Reit (AMT) 0.3 $970k 3.8k 255.67
Servicenow (NOW) 0.3 $964k 2.0k 475.58
Visa Com Cl A (V) 0.3 $955k 4.8k 196.99
Procter & Gamble Company (PG) 0.3 $953k 6.6k 143.72
Lockheed Martin Corporation (LMT) 0.3 $946k 2.2k 430.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $941k 430.00 2188.37
Apple (AAPL) 0.3 $936k 6.8k 136.72
Abbott Laboratories (ABT) 0.3 $931k 8.6k 108.70
Home Depot (HD) 0.3 $931k 3.4k 274.23
Starbucks Corporation (SBUX) 0.3 $879k 12k 76.36
Lam Research Corporation (LRCX) 0.3 $862k 2.0k 426.31
Nike CL B (NKE) 0.3 $854k 8.4k 102.21
Msci (MSCI) 0.3 $842k 2.0k 412.14
Walt Disney Company (DIS) 0.3 $842k 8.9k 94.39
Fair Isaac Corporation (FICO) 0.3 $841k 2.1k 400.86
Booking Holdings (BKNG) 0.3 $834k 477.00 1748.43
Amazon (AMZN) 0.3 $823k 7.8k 106.17
Applied Materials (AMAT) 0.3 $787k 8.6k 91.04
ProShares UltraPro S &P 500 Ultrpro S&p500 (UPRO) 0.3 $776k 22k 34.89
Shopify Cl A (SHOP) 0.3 $753k 24k 31.26
Spdr Oil & Gas Exp & Etf S&p Oilgas Exp (XOP) 0.3 $737k 6.2k 119.49
SPDR Portfolio S&P 5 00 Growth ETF Prtflo S&p500 Gw (SPYG) 0.3 $727k 14k 52.30
NVIDIA Corporation (NVDA) 0.2 $706k 4.7k 151.66
VanEck Oil Services ETF Oil Services Etf (OIH) 0.2 $705k 3.0k 232.75
Moody's Corporation (MCO) 0.2 $692k 2.5k 272.01
iShares Silver Trust Ishares (SLV) 0.2 $685k 37k 18.63
Trade Desk Inc The Class A Com Cl A (TTD) 0.2 $681k 16k 41.90
Meta Platforms Cl A (META) 0.2 $664k 4.1k 161.36
SPDR Gold Shares Gold Shs (GLD) 0.2 $645k 3.8k 168.41
Oracle Corporation (ORCL) 0.2 $639k 9.1k 69.90
Raymond James Financial (RJF) 0.2 $576k 6.4k 89.45
Adobe Systems Incorporated (ADBE) 0.2 $554k 1.5k 365.92
Ameriprise Financial (AMP) 0.2 $525k 2.2k 237.88
Charles Schwab Corporation (SCHW) 0.2 $510k 8.1k 63.14
Align Technology (ALGN) 0.2 $486k 2.1k 236.50
Bank of America Corporation (BAC) 0.2 $443k 14k 31.15
Tyler Technologies (TYL) 0.2 $441k 1.3k 332.33
JPMorgan Chase & Co. (JPM) 0.1 $417k 3.7k 112.61
Paypal Holdings (PYPL) 0.1 $411k 5.9k 69.86
Paycom Software (PAYC) 0.1 $365k 1.3k 280.34