Cavalier Investments

Cavalier Investments as of Dec. 31, 2022

Portfolio Holdings for Cavalier Investments

Cavalier Investments holds 98 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Broad Usd High (USHY) 7.3 $20M 591k 34.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $16M 41k 382.43
Select Sector Spdr Tr Financial (XLF) 4.1 $11M 333k 34.20
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 3.8 $11M 519k 20.15
Global X Fds S&p 500 Covered (XYLD) 3.5 $9.8M 249k 39.37
Global X Fds Nasdaq 100 Cover (QYLD) 3.3 $9.1M 569k 15.91
Select Sector Spdr Tr Technology (XLK) 3.0 $8.5M 68k 124.44
Ishares Tr Msci Eafe Etf (EFA) 3.0 $8.4M 129k 65.64
Spdr Ser Tr Portfli Tips Etf (SPIP) 3.0 $8.4M 324k 25.76
Vaneck Etf Trust Semiconductr Etf (SMH) 2.9 $8.0M 40k 202.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.8 $7.8M 80k 98.21
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.8 $7.7M 32k 242.98
Select Sector Spdr Tr Energy (XLE) 2.6 $7.3M 83k 87.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $7.1M 27k 266.28
Invesco Db Commdy Indx Trck Unit (DBC) 2.5 $7.1M 286k 24.65
Spdr Ser Tr S&p Regl Bkg (KRE) 2.2 $6.3M 107k 58.74
First Tr Exchange Traded Cloud Computing (SKYY) 1.9 $5.4M 93k 57.61
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 1.9 $5.2M 42k 123.01
Ishares Tr Us Br Del Se Etf (IAI) 1.8 $5.1M 53k 96.13
Vanguard World Fds Materials Etf (VAW) 1.7 $4.6M 27k 170.20
Ishares Tr Core S&p500 Etf (IVV) 1.7 $4.6M 12k 384.21
Spdr Ser Tr S&p Cap Mkts (KCE) 1.7 $4.6M 58k 78.85
Global X Fds Lithium Btry Etf (LIT) 1.5 $4.2M 72k 58.61
Spdr Ser Tr Aerospace Def (XAR) 1.5 $4.2M 38k 110.05
Vaneck Etf Trust Vaneck Vietnam (VNM) 1.4 $4.0M 339k 11.84
Vanguard World Fds Financials Etf (VFH) 1.4 $3.9M 47k 82.73
Ishares Tr U.s. Med Dvc Etf (IHI) 1.4 $3.8M 72k 52.57
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $3.4M 14k 241.89
Spdr Gold Tr Gold Shs (GLD) 1.2 $3.3M 19k 169.64
Ishares Msci Taiwan Etf (EWT) 1.1 $3.1M 78k 40.16
Global X Fds Glbl X Mlp Etf (MLPA) 1.1 $3.1M 75k 41.29
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.0 $2.9M 45k 64.34
Ishares Tr Faln Angls Usd (FALN) 1.0 $2.9M 116k 24.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $2.6M 51k 50.67
Spdr Ser Tr Hlth Care Svcs (XHS) 0.9 $2.6M 31k 84.79
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.5M 35k 72.10
Meta Platforms Cl A (META) 0.8 $2.3M 19k 120.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $2.1M 15k 138.67
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.7 $1.9M 78k 24.30
Netflix (NFLX) 0.7 $1.9M 6.3k 294.88
Global X Fds Russell 2000 (RYLD) 0.7 $1.8M 97k 18.81
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.4M 8.3k 174.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.4M 17k 82.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.3M 13k 99.56
Ishares Msci Austria Etf (EWO) 0.5 $1.3M 69k 19.00
Microsoft Corporation (MSFT) 0.4 $1.2M 5.0k 239.82
Intuit (INTU) 0.4 $1.0M 2.6k 389.22
salesforce (CRM) 0.4 $1.0M 7.6k 132.59
Fair Isaac Corporation (FICO) 0.3 $908k 1.5k 598.58
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.3 $876k 9.4k 92.86
Eli Lilly & Co. (LLY) 0.3 $843k 2.3k 365.84
Starbucks Corporation (SBUX) 0.3 $785k 7.9k 99.20
UnitedHealth (UNH) 0.3 $784k 1.5k 530.18
Booking Holdings (BKNG) 0.3 $764k 379.00 2015.28
Lockheed Martin Corporation (LMT) 0.3 $740k 1.5k 486.49
Danaher Corporation (DHR) 0.3 $739k 2.8k 265.42
Home Depot (HD) 0.3 $738k 2.3k 315.86
Thermo Fisher Scientific (TMO) 0.3 $721k 1.3k 550.69
Costco Wholesale Corporation (COST) 0.3 $714k 1.6k 456.50
Visa Com Cl A (V) 0.3 $701k 3.4k 207.76
S&p Global (SPGI) 0.3 $697k 2.1k 334.94
Procter & Gamble Company (PG) 0.2 $694k 4.6k 151.56
Coca-Cola Company (KO) 0.2 $686k 11k 63.61
United Parcel Service CL B (UPS) 0.2 $684k 3.9k 173.84
Accenture Plc Ireland Shs Class A (ACN) 0.2 $683k 2.6k 266.84
Lauder Estee Cos Cl A (EL) 0.2 $678k 2.7k 248.11
Msci (MSCI) 0.2 $677k 1.5k 465.17
Nike CL B (NKE) 0.2 $671k 5.7k 117.01
Moody's Corporation (MCO) 0.2 $668k 2.4k 278.62
Oracle Corporation (ORCL) 0.2 $657k 8.0k 81.74
Waste Management (WM) 0.2 $649k 4.1k 156.88
Abbott Laboratories (ABT) 0.2 $642k 5.8k 109.79
Zoetis Cl A (ZTS) 0.2 $621k 4.2k 146.55
Ameriprise Financial (AMP) 0.2 $618k 2.0k 311.37
Apple (AAPL) 0.2 $612k 4.7k 129.93
Raymond James Financial (RJF) 0.2 $605k 5.7k 106.85
Fortinet (FTNT) 0.2 $603k 12k 48.89
Align Technology (ALGN) 0.2 $592k 2.8k 210.90
Charles Schwab Corporation (SCHW) 0.2 $591k 7.1k 83.26
Adobe Systems Incorporated (ADBE) 0.2 $589k 1.8k 336.53
Applied Materials (AMAT) 0.2 $577k 5.9k 97.38
Shopify Cl A (SHOP) 0.2 $572k 17k 34.71
Servicenow (NOW) 0.2 $559k 1.4k 388.27
American Tower Reit (AMT) 0.2 $556k 2.6k 211.86
Ishares Silver Tr Ishares (SLV) 0.2 $552k 25k 22.02
Walt Disney Company (DIS) 0.2 $530k 6.1k 86.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $523k 5.9k 88.73
The Trade Desk Com Cl A (TTD) 0.2 $498k 11k 44.83
Nustar Energy Unit Com 0.2 $455k 28k 16.00
Dorchester Minerals Com Unit (DMLP) 0.2 $451k 15k 29.93
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $449k 23k 19.53
Amazon (AMZN) 0.2 $448k 5.3k 84.00
JPMorgan Chase & Co. (JPM) 0.2 $437k 3.3k 134.10
Bank of America Corporation (BAC) 0.1 $413k 13k 33.12
Black Stone Minerals Com Unit (BSM) 0.1 $404k 24k 16.87
Tyler Technologies (TYL) 0.1 $392k 1.2k 322.41
Paycom Software (PAYC) 0.1 $370k 1.2k 310.31
Paypal Holdings (PYPL) 0.1 $288k 4.0k 71.22