$219 Million is the total value of Cavalier Investments, LLC's 98 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USHY | New | ISHARES TR | $6,602,000 | – | 160,000 | +100.0% | 3.02% | – |
| EFA | New | ISHARES TR | $5,688,000 | – | 77,955 | +100.0% | 2.60% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD T | $4,676,000 | – | 18,441 | +100.0% | 2.14% | – |
| LIT | New | GLOBAL X FDS | $4,256,000 | – | 68,764 | +100.0% | 1.95% | – |
| ICVT | New | ISHARES TR | $4,183,000 | – | 43,325 | +100.0% | 1.91% | – |
| OGIG | New | OSI ETF TRetf | $4,136,000 | – | 76,204 | +100.0% | 1.89% | – |
| EMLC | New | VANECK VECTORS ETF TRetf | $4,092,000 | – | 123,000 | +100.0% | 1.87% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD T | $4,083,000 | – | 25,508 | +100.0% | 1.87% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD T | $3,425,000 | – | 254,074 | +100.0% | 1.57% | – |
| QYLD | New | GLOBAL X FDS | $3,031,000 | – | 132,918 | +100.0% | 1.39% | – |
| WOOD | New | ISHARES TR | $2,644,000 | – | 33,221 | +100.0% | 1.21% | – |
| XHS | New | SPDR SER TR | $2,506,000 | – | 25,897 | +100.0% | 1.15% | – |
| GLDI | New | CREDIT SUISSE AG NASSAU BRH | $2,471,000 | – | 255,000 | +100.0% | 1.13% | – |
| MDYG | New | SPDR SER TR | $2,434,000 | – | 35,101 | +100.0% | 1.11% | – |
| MDYV | New | SPDR SER TR | $2,423,000 | – | 43,665 | +100.0% | 1.11% | – |
| KCE | New | SPDR SER TR | $2,411,000 | – | 32,011 | +100.0% | 1.10% | – |
| EWY | New | ISHARES INC | $2,365,000 | – | 27,483 | +100.0% | 1.08% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDS | $2,356,000 | – | 16,690 | +100.0% | 1.08% | – |
| EWH | New | ISHARES INC | $2,348,000 | – | 95,307 | +100.0% | 1.07% | – |
| EWA | New | ISHARES INC | $2,348,000 | – | 98,028 | +100.0% | 1.07% | – |
| TLT | New | ISHARES TR | $1,972,000 | – | 12,500 | +100.0% | 0.90% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD T | $1,722,000 | – | 13,500 | +100.0% | 0.79% | – |
| SLYG | New | SPDR SER TR | $1,638,000 | – | 21,443 | +100.0% | 0.75% | – |
| SLYV | New | SPDR SER TR | $1,613,000 | – | 24,375 | +100.0% | 0.74% | – |
| DIV | New | GLOBAL X FDS | $1,437,000 | – | 85,300 | +100.0% | 0.66% | – |
| CPRT | New | COPART INC | $1,235,000 | – | 9,705 | +100.0% | 0.56% | – |
| NKE | New | NIKE INC | $1,188,000 | – | 8,397 | +100.0% | 0.54% | – |
| QUAL | New | ISHARES TR | $1,145,000 | – | 9,853 | +100.0% | 0.52% | – |
| CSCO | New | CISCO SYS INC | $1,095,000 | – | 24,480 | +100.0% | 0.50% | – |
| SDIV | New | GLOBAL X FDS | $1,027,000 | – | 80,000 | +100.0% | 0.47% | – |
| SBUX | New | STARBUCKS CORP | $933,000 | – | 8,718 | +100.0% | 0.43% | – |
| KLAC | New | KLA CORP | $913,000 | – | 3,527 | +100.0% | 0.42% | – |
| SPEM | New | SPDR INDEX SHS FDS | $795,000 | – | 18,854 | +100.0% | 0.36% | – |
| XLI | New | SELECT SECTOR SPDR TR | $765,000 | – | 8,634 | +100.0% | 0.35% | – |
| XLU | New | SELECT SECTOR SPDR TR | $744,000 | – | 11,859 | +100.0% | 0.34% | – |
| XLY | New | SELECT SECTOR SPDR TR | $24,000 | – | 150 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TECHNOLOGY SELECT SECTOR SPDR FUND | 31 | Q3 2023 | 11.7% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 9.1% |
| Standard & Poor's Depositary Receipts | 28 | Q3 2023 | 8.2% |
| ISHARES TRUST | 28 | Q1 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 26 | Q3 2023 | 8.8% |
| ISHARES U.S. MEDICAL DEVICES ETF | 26 | Q3 2023 | 4.7% |
| ISHARES TRUST | 25 | Q1 2023 | 8.8% |
| SELECT SECTOR SPDR TR | 23 | Q3 2023 | 9.1% |
| ISHARES TRUST | 22 | Q1 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 21 | Q2 2023 | 17.1% |
View Cavalier Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
View Cavalier Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.