Cavalier Investments

Cavalier Investments as of June 30, 2023

Portfolio Holdings for Cavalier Investments

Cavalier Investments holds 94 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.2 $23M 51k 443.28
Select Sector Spdr Tr Technology (XLK) 6.8 $19M 107k 173.86
Vaneck Etf Trust Semiconductr Etf (SMH) 5.0 $14M 90k 152.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.4 $12M 117k 102.94
Ishares Tr Msci Eafe Etf (EFA) 3.9 $11M 146k 72.50
Global X Fds Nasdaq 100 Cover (QYLD) 3.8 $11M 590k 17.75
Global X Fds S&p 500 Covered (XYLD) 3.7 $10M 250k 41.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.5 $9.7M 91k 107.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $8.9M 24k 369.42
Select Sector Spdr Tr Energy (XLE) 2.8 $7.7M 95k 81.17
Select Sector Spdr Tr Financial (XLF) 2.7 $7.5M 224k 33.71
Ishares Tr Us Br Del Se Etf (IAI) 2.0 $5.4M 60k 90.75
Spdr Ser Tr S&p Cap Mkts (KCE) 1.8 $5.0M 58k 84.88
Meta Platforms Cl A (META) 1.7 $4.7M 16k 286.98
Ishares Tr U.s. Med Dvc Etf (IHI) 1.7 $4.6M 82k 56.46
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.6 $4.5M 15k 294.09
Vanguard World Fds Financials Etf (VFH) 1.6 $4.3M 53k 81.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $4.0M 24k 169.81
TransDigm Group Incorporated (TDG) 1.3 $3.5M 3.9k 894.17
Apple (AAPL) 1.3 $3.5M 18k 193.97
Ishares Msci Mexico Etf (EWW) 1.2 $3.4M 55k 62.18
Copart (CPRT) 1.2 $3.4M 38k 91.21
Howmet Aerospace (HWM) 1.2 $3.4M 69k 49.56
Microsoft Corporation (MSFT) 1.2 $3.3M 9.5k 340.54
Lamb Weston Hldgs (LW) 1.1 $3.1M 27k 114.95
NVIDIA Corporation (NVDA) 1.1 $3.1M 7.2k 423.02
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $3.0M 65k 45.89
salesforce (CRM) 1.0 $2.8M 13k 211.26
Advanced Micro Devices (AMD) 0.9 $2.4M 21k 113.91
Verisk Analytics (VRSK) 0.8 $2.3M 10k 226.03
Darden Restaurants (DRI) 0.8 $2.1M 13k 167.08
McDonald's Corporation (MCD) 0.8 $2.1M 7.1k 298.41
Fair Isaac Corporation (FICO) 0.8 $2.1M 2.6k 809.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $2.1M 6.0k 351.91
Boston Scientific Corporation (BSX) 0.8 $2.1M 39k 54.09
Intel Corporation (INTC) 0.7 $2.0M 61k 33.44
Analog Devices (ADI) 0.7 $2.0M 10k 194.81
MGM Resorts International. (MGM) 0.7 $2.0M 45k 43.92
Booking Holdings (BKNG) 0.7 $1.9M 722.00 2700.33
Global X Fds Msci Greece Etf (GREK) 0.7 $1.9M 51k 37.13
Smucker J M Com New (SJM) 0.7 $1.9M 13k 147.67
Axcelis Technologies Com New (ACLS) 0.6 $1.8M 9.7k 183.33
W.W. Grainger (GWW) 0.6 $1.8M 2.2k 788.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.7M 3.7k 470.59
Regeneron Pharmaceuticals (REGN) 0.6 $1.7M 2.4k 718.54
SPS Commerce (SPSC) 0.6 $1.7M 8.7k 192.06
Spdr Ser Tr Aerospace Def (XAR) 0.6 $1.7M 14k 121.53
Manhattan Associates (MANH) 0.6 $1.7M 8.3k 199.88
Broadcom (AVGO) 0.6 $1.6M 1.9k 867.43
Appfolio Com Cl A (APPF) 0.6 $1.6M 9.3k 172.14
Ishares Tr Msci Poland Etf (EPOL) 0.6 $1.6M 83k 19.18
Maximus (MMS) 0.6 $1.6M 19k 84.51
Badger Meter (BMI) 0.6 $1.5M 11k 147.56
Synopsys (SNPS) 0.5 $1.5M 3.4k 435.41
Ishares Msci Austria Etf (EWO) 0.5 $1.4M 69k 20.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.3M 28k 46.18
Quanta Services (PWR) 0.4 $1.1M 5.7k 196.45
Eli Lilly & Co. (LLY) 0.4 $1.1M 2.3k 468.98
Elf Beauty (ELF) 0.4 $1.1M 9.5k 114.23
Oracle Corporation (ORCL) 0.4 $1.1M 9.1k 119.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $1.1M 28k 38.84
Sitime Corp (SITM) 0.4 $1.1M 8.9k 117.97
Bio Rad Labs Cl A (BIO) 0.4 $1.0M 2.8k 379.12
Cadence Design Systems (CDNS) 0.4 $1.0M 4.5k 234.52
CBOE Holdings (CBOE) 0.4 $1.0M 7.5k 138.01
C3 Ai Cl A (AI) 0.4 $1.0M 28k 36.43
Global X Fds Gb Msci Ar Etf (ARGT) 0.3 $828k 18k 45.78
Ishares Msci Brazil Etf (EWZ) 0.3 $782k 24k 32.43
Ingersoll Rand (IR) 0.3 $750k 12k 65.36
Ameriprise Financial (AMP) 0.3 $726k 2.2k 332.16
Raymond James Financial (RJF) 0.2 $661k 6.4k 103.77
Skyworks Solutions (SWKS) 0.2 $627k 5.7k 110.69
Spdr Gold Tr Gold Shs (GLD) 0.2 $575k 3.2k 178.27
Builders FirstSource (BLDR) 0.2 $559k 4.1k 136.00
Parker-Hannifin Corporation (PH) 0.2 $550k 1.4k 390.04
Tyler Technologies (TYL) 0.2 $549k 1.3k 416.47
Terex Corporation (TEX) 0.2 $548k 9.2k 59.83
WESCO International (WCC) 0.2 $548k 3.1k 179.06
Ecolab (ECL) 0.2 $548k 2.9k 186.69
Deckers Outdoor Corporation (DECK) 0.2 $544k 1.0k 527.66
Primerica (PRI) 0.2 $542k 2.7k 197.76
Tri Pointe Homes (TPH) 0.2 $542k 17k 32.86
Hubbell (HUBB) 0.2 $541k 1.6k 331.56
Federal Signal Corporation (FSS) 0.2 $541k 8.4k 64.03
Green Brick Partners (GRBK) 0.2 $537k 9.5k 56.80
JPMorgan Chase & Co. (JPM) 0.2 $533k 3.7k 145.44
Moog Cl A (MOG.A) 0.2 $528k 4.9k 108.43
TreeHouse Foods (THS) 0.2 $504k 10k 50.38
Winmark Corporation (WINA) 0.2 $492k 1.5k 332.47
Ishares Silver Tr Ishares (SLV) 0.2 $485k 23k 20.89
Embecta Corp Common Stock (EMBC) 0.2 $479k 22k 21.60
Sage Therapeutics (SAGE) 0.2 $455k 9.7k 47.02
Charles Schwab Corporation (SCHW) 0.2 $454k 8.0k 56.68
Bank of America Corporation (BAC) 0.1 $404k 14k 28.69