13F HOLDINGS REPORT
Cavalier Investments, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001172661-23-001950
Total Value
$244.6M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 350,609 | $11.3M | 4.61% |
| 2 | INVESCO DB MULTI-SECTOR COMM | IVZ | 551,696 | $11.3M | 4.61% |
| 3 | VANECK ETF TRUST | 92189F676 | 42,071 | $11.1M | 4.53% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 72,283 | $10.9M | 4.46% |
| 5 | GLOBAL X FDS | 37954Y475 | 262,719 | $10.6M | 4.35% |
| 6 | GLOBAL X FDS | 37954Y483 | 619,984 | $10.6M | 4.35% |
| 7 | ISHARES TR | 464287432 | 93,932 | $10.0M | 4.08% |
| 8 | ISHARES TR | 464287465 | 136,577 | $9.8M | 3.99% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,484 | $9.2M | 3.78% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 84,888 | $8.6M | 3.51% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 88,593 | $7.3M | 3.00% |
| 12 | INVESCO DB COMMDY INDX TRCK | IVZ | 304,050 | $7.2M | 2.95% |
| 13 | INVESCO QQQ TR | IVZ | 21,549 | $6.9M | 2.83% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 98,863 | $6.6M | 2.70% |
| 15 | SPDR S&P 500 ETF TR | SPY | 15,000 | $6.1M | 2.51% |
| 16 | SPDR S&P 500 ETF TR | SPY | 12,894 | $5.3M | 2.16% |
| 17 | VANGUARD WORLD FDS | 92204A801 | 28,837 | $5.1M | 2.10% |
| 18 | ISHARES TR | 464288794 | 55,911 | $5.1M | 2.09% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,812 | $5.0M | 2.06% |
| 20 | GLOBAL X FDS | 37954Y855 | 76,800 | $4.9M | 2.00% |
| 21 | SPDR SER TR | 78464A771 | 58,428 | $4.9M | 1.98% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 150,000 | $4.8M | 1.97% |
| 23 | SPDR SER TR | 78464A631 | 40,610 | $4.7M | 1.94% |
| 24 | PROSHARES TR | 74347B425 | 304,737 | $4.6M | 1.87% |
| 25 | PROSHARES TR | SPOT | 360,492 | $4.4M | 1.80% |
| 26 | VANECK ETF TRUST | 92189F817 | 360,395 | $4.4M | 1.79% |
| 27 | ISHARES TR | 464288810 | 76,412 | $4.1M | 1.69% |
| 28 | VANGUARD WORLD FDS | 92204A405 | 49,859 | $3.9M | 1.59% |
| 29 | ISHARES INC | 46434G772 | 82,529 | $3.7M | 1.53% |
| 30 | META PLATFORMS INC | META | 15,357 | $3.3M | 1.33% |
| 31 | SPDR SER TR | 78464A359 | 48,021 | $3.2M | 1.32% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 100,000 | $3.2M | 1.31% |
| 33 | ISHARES TR | 464287655 | 15,495 | $2.8M | 1.13% |
| 34 | SPDR SER TR | 78464A573 | 30,602 | $2.6M | 1.08% |
| 35 | SPDR SER TR | 78464A698 | 56,847 | $2.5M | 1.02% |
| 36 | ISHARES TR | 464287200 | 5,834 | $2.4M | 0.98% |
| 37 | ALPS ETF TR | 00162Q361 | 83,319 | $2.4M | 0.98% |
| 38 | ISHARES TR | 464287507 | 6,795 | $1.7M | 0.69% |
| 39 | GLOBAL X FDS | 37954Y343 | 34,810 | $1.4M | 0.59% |
| 40 | ISHARES INC | 464286202 | 69,272 | $1.4M | 0.57% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,565 | $1.3M | 0.55% |
| 42 | SPDR GOLD TR | GLD | 6,980 | $1.3M | 0.52% |
| 43 | ISHARES TR | 46429B697 | 16,928 | $1.2M | 0.50% |
| 44 | ISHARES TR | 464287630 | 7,596 | $1.0M | 0.43% |
| 45 | ISHARES TR | 464288851 | 10,838 | $930,010 | 0.38% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,092 | $852,117 | 0.35% |
| 47 | ORACLE CORP | ORCL-PD | 8,495 | $789,355 | 0.32% |
| 48 | MICROSOFT CORP | MSFT | 2,524 | $727,669 | 0.30% |
| 49 | AMERIPRISE FINL INC | 03076C106 | 2,077 | $636,601 | 0.26% |
| 50 | SALESFORCE INC | CRM | 2,872 | $573,768 | 0.23% |
| 51 | USA COMPRESSION PARTNERS LP | USAC | 26,456 | $559,015 | 0.23% |
| 52 | RAYMOND JAMES FINL INC | 754730109 | 5,984 | $558,128 | 0.23% |
| 53 | ISHARES SILVER TR | SLV | 24,446 | $540,746 | 0.22% |
| 54 | DORCHESTER MINERALS LP | DMLP | 17,341 | $525,259 | 0.21% |
| 55 | NUSTAR ENERGY LP | NU | 32,737 | $512,007 | 0.21% |
| 56 | INTUIT | INTU | 1,146 | $510,921 | 0.21% |
| 57 | JPMORGAN CHASE & CO | VYLD | 3,443 | $448,657 | 0.18% |
| 58 | TYLER TECHNOLOGIES INC | TYL | 1,262 | $447,556 | 0.18% |
| 59 | BLACK STONE MINERALS L P | BSMLP | 27,571 | $432,589 | 0.18% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 7,510 | $393,374 | 0.16% |
| 61 | BANK AMERICA CORP | 060505104 | 13,201 | $377,549 | 0.15% |
| 62 | PAYCOM SOFTWARE INC | PAYC | 1,237 | $376,060 | 0.15% |