Cavalier Investments

Cavalier Investments as of March 31, 2023

Portfolio Holdings for Cavalier Investments

Cavalier Investments holds 59 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Financial Call Option (XLF) 7.9 $19M 601k 32.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $11M 28k 409.39
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 4.6 $11M 552k 20.43
Vaneck Etf Trust Semiconductr Etf (SMH) 4.5 $11M 42k 263.19
Select Sector Spdr Tr Technology (XLK) 4.5 $11M 72k 151.01
Global X Fds S&p 500 Covered (XYLD) 4.3 $11M 263k 40.50
Global X Fds Nasdaq 100 Cover (QYLD) 4.3 $11M 620k 17.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.1 $10M 94k 106.37
Ishares Tr Msci Eafe Etf (EFA) 4.0 $9.8M 137k 71.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.8 $9.2M 34k 275.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.5 $8.6M 85k 101.18
Select Sector Spdr Tr Energy (XLE) 3.0 $7.3M 89k 82.83
Invesco Db Commdy Indx Trck Unit (DBC) 3.0 $7.2M 304k 23.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $6.9M 22k 320.93
First Tr Exchange Traded Cloud Computing (SKYY) 2.7 $6.6M 99k 66.90
Vanguard World Fds Materials Etf (VAW) 2.1 $5.1M 29k 177.82
Ishares Tr Us Br Del Se Etf (IAI) 2.1 $5.1M 56k 91.64
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 2.1 $5.0M 45k 112.26
Global X Fds Lithium Btry Etf (LIT) 2.0 $4.9M 77k 63.55
Spdr Ser Tr S&p Cap Mkts (KCE) 2.0 $4.9M 58k 83.07
Spdr Ser Tr Aerospace Def (XAR) 1.9 $4.7M 41k 116.91
Proshares Tr Short S&p 500 Ne (SH) 1.9 $4.6M 305k 15.00
Proshares Tr Short Qqq New (PSQ) 1.8 $4.4M 361k 12.18
Vaneck Etf Trust Vaneck Vietnam (VNM) 1.8 $4.4M 360k 12.18
Ishares Tr U.s. Med Dvc Etf (IHI) 1.7 $4.1M 76k 53.98
Vanguard World Fds Financials Etf (VFH) 1.6 $3.9M 50k 77.89
Ishares Msci Taiwan Etf (EWT) 1.5 $3.7M 83k 45.33
Meta Platforms Cl A (META) 1.3 $3.3M 15k 211.94
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.3 $3.2M 48k 67.07
Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.8M 16k 178.40
Spdr Ser Tr Hlth Care Svcs (XHS) 1.1 $2.6M 31k 86.46
Spdr Ser Tr S&p Regl Bkg (KRE) 1.0 $2.5M 57k 43.86
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.4M 5.8k 411.08
Alps Etf Tr Oshs Gbl Inter (OGIG) 1.0 $2.4M 83k 28.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.7M 6.8k 250.16
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $1.4M 35k 41.60
Ishares Msci Austria Etf (EWO) 0.6 $1.4M 69k 20.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.3M 30k 45.17
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.3M 7.0k 183.22
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.2M 17k 72.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.0M 7.6k 137.02
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.4 $930k 11k 85.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $852k 21k 40.40
Oracle Corporation (ORCL) 0.3 $789k 8.5k 92.92
Microsoft Corporation (MSFT) 0.3 $728k 2.5k 288.30
Ameriprise Financial (AMP) 0.3 $637k 2.1k 306.50
salesforce (CRM) 0.2 $574k 2.9k 199.78
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $559k 27k 21.13
Raymond James Financial (RJF) 0.2 $558k 6.0k 93.27
Ishares Silver Tr Ishares (SLV) 0.2 $541k 24k 22.12
Dorchester Minerals Com Unit (DMLP) 0.2 $525k 17k 30.29
Nustar Energy Unit Com (NS) 0.2 $512k 33k 15.64
Intuit (INTU) 0.2 $511k 1.1k 445.83
JPMorgan Chase & Co. (JPM) 0.2 $449k 3.4k 130.31
Tyler Technologies (TYL) 0.2 $448k 1.3k 354.64
Black Stone Minerals Com Unit (BSM) 0.2 $433k 28k 15.69
Charles Schwab Corporation (SCHW) 0.2 $393k 7.5k 52.38
Bank of America Corporation (BAC) 0.2 $378k 13k 28.60
Paycom Software (PAYC) 0.2 $376k 1.2k 304.01