13F HOLDINGS REPORT
Cavalier Investments, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001172661-23-000601
Total Value
$278.6M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U853 | 590,653 | $20.4M | 7.32% |
| 2 | SPDR S&P 500 ETF TR | SPY | 41,008 | $15.7M | 5.63% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 333,180 | $11.4M | 4.09% |
| 4 | INVESCO DB MULTI-SECTOR COMM | IVZ | 519,333 | $10.5M | 3.76% |
| 5 | GLOBAL X FDS | 37954Y475 | 248,566 | $9.8M | 3.51% |
| 6 | GLOBAL X FDS | 37954Y483 | 569,063 | $9.1M | 3.25% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 68,056 | $8.5M | 3.04% |
| 8 | ISHARES TR | 464287465 | 128,581 | $8.4M | 3.03% |
| 9 | SPDR SER TR | 78464A656 | 324,252 | $8.4M | 3.00% |
| 10 | VANECK ETF TRUST | 92189F676 | 39,622 | $8.0M | 2.89% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 79,922 | $7.8M | 2.82% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,545 | $7.7M | 2.75% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 83,424 | $7.3M | 2.62% |
| 14 | INVESCO QQQ TR | IVZ | 26,524 | $7.1M | 2.54% |
| 15 | INVESCO DB COMMDY INDX TRCK | IVZ | 286,231 | $7.1M | 2.53% |
| 16 | SPDR SER TR | 78464A698 | 106,509 | $6.3M | 2.25% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 93,066 | $5.4M | 1.92% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,196 | $5.2M | 1.86% |
| 19 | ISHARES TR | 464288794 | 52,647 | $5.1M | 1.82% |
| 20 | VANGUARD WORLD FDS | 92204A801 | 27,174 | $4.6M | 1.66% |
| 21 | ISHARES TR | 464287200 | 12,017 | $4.6M | 1.66% |
| 22 | SPDR SER TR | 78464A771 | 58,428 | $4.6M | 1.65% |
| 23 | GLOBAL X FDS | 37954Y855 | 72,318 | $4.2M | 1.52% |
| 24 | SPDR SER TR | 78464A631 | 38,253 | $4.2M | 1.51% |
| 25 | VANECK ETF TRUST | 92189F817 | 339,260 | $4.0M | 1.44% |
| 26 | VANGUARD WORLD FDS | 92204A405 | 46,946 | $3.9M | 1.39% |
| 27 | ISHARES TR | 464288810 | 71,952 | $3.8M | 1.36% |
| 28 | ISHARES TR | 464287507 | 13,860 | $3.4M | 1.20% |
| 29 | SPDR GOLD TR | GLD | 19,234 | $3.3M | 1.17% |
| 30 | ISHARES INC | 46434G772 | 77,701 | $3.1M | 1.12% |
| 31 | GLOBAL X FDS | 37954Y343 | 74,474 | $3.1M | 1.10% |
| 32 | SPDR SER TR | 78464A359 | 45,221 | $2.9M | 1.04% |
| 33 | ISHARES TR | 46435G474 | 116,173 | $2.9M | 1.03% |
| 34 | SPDR SER TR | 78464A409 | 51,352 | $2.6M | 0.93% |
| 35 | SPDR SER TR | 78464A573 | 30,602 | $2.6M | 0.93% |
| 36 | ISHARES TR | 46429B697 | 34,742 | $2.5M | 0.90% |
| 37 | META PLATFORMS INC | META | 18,893 | $2.3M | 0.82% |
| 38 | ISHARES TR | 464287630 | 15,428 | $2.1M | 0.77% |
| 39 | ALPS ETF TR | 00162Q361 | 78,445 | $1.9M | 0.68% |
| 40 | NETFLIX INC | NFLX | 6,325 | $1.9M | 0.67% |
| 41 | GLOBAL X FDS | 37954Y459 | 96,961 | $1.8M | 0.65% |
| 42 | ISHARES TR | 464287655 | 8,268 | $1.4M | 0.52% |
| 43 | VANGUARD INDEX FDS | 922908553 | 16,957 | $1.4M | 0.50% |
| 44 | ISHARES TR | 464287432 | 13,337 | $1.3M | 0.48% |
| 45 | ISHARES INC | 464286202 | 69,272 | $1.3M | 0.47% |
| 46 | MICROSOFT CORP | MSFT | 5,026 | $1.2M | 0.43% |
| 47 | INTUIT | INTU | 2,627 | $1.0M | 0.37% |
| 48 | SALESFORCE INC | CRM | 7,594 | $1.0M | 0.36% |
| 49 | FAIR ISAAC CORP | FICO | 1,517 | $908,046 | 0.33% |
| 50 | ISHARES TR | 464288851 | 9,434 | $876,041 | 0.31% |
| 51 | LILLY ELI & CO | LLY | 2,305 | $843,261 | 0.30% |
| 52 | STARBUCKS CORP | SBUX | 7,908 | $784,474 | 0.28% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 1,479 | $784,136 | 0.28% |
| 54 | BOOKING HOLDINGS INC | BKNG | 379 | $763,791 | 0.27% |
| 55 | LOCKHEED MARTIN CORP | LMT | 1,521 | $739,951 | 0.27% |
| 56 | DANAHER CORPORATION | 235851102 | 2,784 | $738,929 | 0.27% |
| 57 | HOME DEPOT INC | HD | 2,335 | $737,533 | 0.26% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 1,310 | $721,404 | 0.26% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 1,564 | $713,966 | 0.26% |
| 60 | VISA INC | V | 3,376 | $701,398 | 0.25% |
| 61 | S&P GLOBAL INC | SPGI | 2,080 | $696,675 | 0.25% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 4,578 | $693,842 | 0.25% |
| 63 | COCA COLA CO | KO | 10,778 | $685,589 | 0.25% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 3,932 | $683,539 | 0.25% |
| 65 | ACCENTURE PLC IRELAND | ACN | 2,561 | $683,377 | 0.25% |
| 66 | LAUDER ESTEE COS INC | 518439104 | 2,733 | $678,085 | 0.24% |
| 67 | MSCI INC | MSCI | 1,455 | $676,822 | 0.24% |
| 68 | NIKE INC | NKE | 5,734 | $670,935 | 0.24% |
| 69 | MOODYS CORP | MCO | 2,396 | $667,574 | 0.24% |
| 70 | ORACLE CORP | ORCL-PD | 8,031 | $656,454 | 0.24% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 4,138 | $649,169 | 0.23% |
| 72 | ABBOTT LABS | ABLZF | 5,846 | $641,832 | 0.23% |
| 73 | ZOETIS INC | ZTS | 4,236 | $620,786 | 0.22% |
| 74 | AMERIPRISE FINL INC | 03076C106 | 1,985 | $618,069 | 0.22% |
| 75 | APPLE INC | AAPL | 4,708 | $611,710 | 0.22% |
| 76 | RAYMOND JAMES FINL INC | 754730109 | 5,662 | $604,985 | 0.22% |
| 77 | FORTINET INC | FTNT | 12,330 | $602,814 | 0.22% |
| 78 | ALIGN TECHNOLOGY INC | ALGN | 2,807 | $591,996 | 0.21% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 7,096 | $590,813 | 0.21% |
| 80 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,750 | $588,928 | 0.21% |
| 81 | APPLIED MATLS INC | 038222105 | 5,926 | $577,074 | 0.21% |
| 82 | SHOPIFY INC | SHOP | 16,478 | $571,951 | 0.21% |
| 83 | SERVICENOW INC | NOW | 1,439 | $558,721 | 0.20% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 2,625 | $556,133 | 0.20% |
| 85 | ISHARES SILVER TR | SLV | 25,085 | $552,372 | 0.20% |
| 86 | DISNEY WALT CO | 254687106 | 6,103 | $530,229 | 0.19% |
| 87 | ALPHABET INC | GOOG | 5,896 | $523,152 | 0.19% |
| 88 | THE TRADE DESK INC | 88339J105 | 11,104 | $497,792 | 0.18% |
| 89 | NUSTAR ENERGY LP | NU | 28,423 | $454,768 | 0.16% |
| 90 | DORCHESTER MINERALS LP | DMLP | 15,058 | $450,686 | 0.16% |
| 91 | USA COMPRESSION PARTNERS LP | USAC | 22,970 | $448,604 | 0.16% |
| 92 | AMAZON COM INC | AMZN | 5,327 | $447,468 | 0.16% |
| 93 | JPMORGAN CHASE & CO | VYLD | 3,259 | $437,032 | 0.16% |
| 94 | BANK AMERICA CORP | 060505104 | 12,461 | $412,708 | 0.15% |
| 95 | BLACK STONE MINERALS L P | BSMLP | 23,947 | $403,986 | 0.15% |
| 96 | TYLER TECHNOLOGIES INC | TYL | 1,216 | $392,051 | 0.14% |
| 97 | PAYCOM SOFTWARE INC | PAYC | 1,191 | $369,579 | 0.13% |
| 98 | PAYPAL HLDGS INC | PYPL | 4,039 | $287,658 | 0.10% |