$317 Million is the total value of Cavalier Investments, LLC's 98 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Se ries 1unit ser 1 | $3,126,000 | +1.0% | 8,734 | 0.0% | 0.99% | -11.6% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql wgt | $2,023,000 | -0.5% | 13,500 | 0.0% | 0.64% | -12.9% | |
| ANGL | VANECK FALL HIGH YLD ETFfallen angel hg | $1,543,000 | +0.5% | 46,676 | 0.0% | 0.49% | -12.1% | |
| DIV | GlobalX US Super Div idend ETFglobx supdv us | $1,430,000 | -2.7% | 73,622 | 0.0% | 0.45% | -14.7% | |
| SDIV | GLOBAL X SUPERDIVIDE ND ETFglb x superdiv | $1,377,000 | -6.3% | 104,084 | 0.0% | 0.44% | -17.9% | |
| STIP | ISHARES 0-5 TIPS ETF0-5 yr tips etf | $569,000 | -0.7% | 5,391 | 0.0% | 0.18% | -13.0% | |
| XOP | SPDR OIL & GAS EXP & ETFs&p oilgas exp | $251,000 | +0.4% | 2,590 | 0.0% | 0.08% | -12.2% | |
| VNQ | VANGUARD REAL ESTATE ETFreal estate etf | $235,000 | 0.0% | 2,310 | 0.0% | 0.07% | -12.9% | |
| GLD | SPDR Gold Shares | $213,000 | -0.5% | 1,297 | 0.0% | 0.07% | -13.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.