$286 Million is the total value of Cavalier Investments, LLC's 97 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBC | Buy | Invesco DB Commodity Index Tracking Fundunit | $16,877,000 | +3.8% | 633,506 | +1.6% | 5.90% | +38.9% |
| SPY | Buy | SPDR S&P 500 ETF Tru sttr unit | $15,617,000 | +0.4% | 41,398 | +20.2% | 5.46% | +34.3% |
| DBA | Buy | INVESCO AGRICULTUREagriculture fd | $12,110,000 | -5.4% | 594,203 | +1.6% | 4.23% | +26.5% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDbroad usd high | $11,754,000 | +303.2% | 339,515 | +352.7% | 4.11% | +439.4% |
| QQQ | Buy | Invesco QQQ Trust Se ries 1unit ser 1 | $11,382,000 | +105.5% | 40,610 | +165.8% | 3.98% | +174.9% |
| GLDI | Buy | X-LINKS GOLD SHRS | $9,638,000 | -0.9% | 1,232,543 | +7.8% | 3.37% | +32.5% |
| SMH | Buy | VanEck Vectors Semic onductor ETFsemiconductr etf | $9,220,000 | -23.3% | 45,255 | +1.6% | 3.22% | +2.6% |
| EFA | Buy | ISHARE MSCI EAFE ETFmsci eafe etf | $9,191,000 | -13.7% | 147,076 | +1.6% | 3.21% | +15.4% |
| RYT | Buy | Invesco S&P 500 EQUAL WEIGHTs&p500 eql tec | $8,518,000 | -17.0% | 36,044 | +1.5% | 2.98% | +11.0% |
| XYLD | Buy | Global X S&P 500 Cov ered Call ETFs&p 500 covered | $8,260,000 | +9.9% | 193,531 | +27.5% | 2.89% | +47.0% |
| QYLD | Buy | GLOBAL X NASD 100nasdaq 100 cover | $7,571,000 | +7.0% | 433,397 | +28.5% | 2.65% | +43.2% |
| KRE | Buy | SPDR S&P Regional Ba nking ETFs&p regl bkg | $7,075,000 | +28.0% | 121,799 | +51.8% | 2.47% | +71.2% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETF | $7,012,000 | -26.1% | 106,403 | +1.6% | 2.45% | -1.1% |
| LIT | Buy | Global X Lithium & Battery Tech ETFlithium btry etf | $6,008,000 | -4.2% | 82,733 | +1.6% | 2.10% | +28.2% |
| TLT | New | iShares 20 Year Tre asury Bond ETF20 yr tr bd etf | $5,915,000 | – | 51,492 | +100.0% | 2.07% | – |
| VNM | Buy | VANECK VIETNAM ETFvaneck vietnam | $5,590,000 | -22.5% | 388,189 | +1.6% | 1.96% | +3.7% |
| PTH | Buy | Invesco DWA Healthca re Momentum ETFdwa healthcare | $5,536,000 | -13.4% | 48,237 | +1.6% | 1.94% | +15.9% |
| IAI | Buy | iShares U.S. Broker- Dealers & Securitiesus br del se etf | $5,053,000 | -14.6% | 60,173 | +1.6% | 1.77% | +14.2% |
| VAW | Buy | Vanguard Materials ETFmaterials etf | $4,970,000 | -16.1% | 31,020 | +1.6% | 1.74% | +12.3% |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTSprime mobile pay | $4,816,000 | -23.7% | 123,088 | +1.6% | 1.68% | +2.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $4,482,000 | -16.6% | 88,889 | +1.6% | 1.57% | +11.5% |
| IHI | Buy | iShares U.S. Medical Devices ETFu.s. med dvc etf | $4,149,000 | -16.0% | 82,259 | +1.6% | 1.45% | +12.4% |
| VFH | Buy | Vanguard Financials ETFfinancials etf | $4,146,000 | -16.0% | 53,711 | +1.6% | 1.45% | +12.3% |
| USOI | Buy | X-Links Crude Oil Sh ares Covered Call ETxlink crd etn37 | $3,650,000 | +0.9% | 712,901 | +7.8% | 1.28% | +34.9% |
| CWB | Buy | SPDR Bloomberg Barcl ays Convertible Secubbg conv sec etf | $3,338,000 | -14.8% | 51,708 | +1.6% | 1.17% | +14.0% |
| FNGU | New | MICROSECTORS FANG INDEX 3Xmicrosectors idx | $3,095,000 | – | 404,552 | +100.0% | 1.08% | – |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETFonlin retl etf | $2,801,000 | -35.2% | 66,827 | +1.6% | 0.98% | -13.4% |
| New | O'SHARES GLOBAL INTERNET ETF | $2,428,000 | – | 89,689 | +100.0% | 0.85% | – | |
| RYLD | Buy | Global X Russell 200 0 Covered Call ETFrussell 2000 | $2,128,000 | -7.0% | 103,587 | +7.8% | 0.74% | +24.4% |
| FALN | New | ISHARES U.S. FALLEN ANGLESfaln angls usd | $1,993,000 | – | 80,959 | +100.0% | 0.70% | – |
| MLPA | New | GLOBAL X MLP ETFglbl x mlp etf | $1,892,000 | – | 51,328 | +100.0% | 0.66% | – |
| NFLX | Buy | Netflix Inc | $1,326,000 | +51.4% | 7,583 | +224.3% | 0.46% | +102.6% |
| FTNT | Buy | Fortinet Inc | $1,018,000 | -34.7% | 17,986 | +294.6% | 0.36% | -12.5% |
| DIS | Buy | Walt Disney Co/The | $842,000 | -29.8% | 8,920 | +2.0% | 0.29% | -6.4% |
| AMZN | Buy | Amazon.com Inc | $823,000 | -40.2% | 7,752 | +1737.0% | 0.29% | -20.0% |
| UPRO | New | ProShares UltraPro S &P 500ultrpro s&p500 | $776,000 | – | 22,243 | +100.0% | 0.27% | – |
| SHOP | Buy | Shopify Inccl a | $753,000 | +10.6% | 24,091 | +2290.0% | 0.26% | +47.8% |
| ORCL | Buy | Oracle Corp | $639,000 | -14.2% | 9,141 | +1.5% | 0.22% | +14.4% |
| RJF | Buy | Raymond James Financ ial Inc | $576,000 | -17.7% | 6,439 | +1.1% | 0.20% | +9.8% |
| AMP | Buy | Ameriprise Financial Inc | $525,000 | -19.7% | 2,207 | +1.4% | 0.18% | +7.6% |
| SCHW | Buy | Charles Schwab Corp/ The | $510,000 | -24.0% | 8,077 | +1.5% | 0.18% | +1.7% |
| BAC | Buy | Bank of America Corp | $443,000 | -23.2% | 14,221 | +1.6% | 0.16% | +2.6% |
| TYL | Buy | Tyler Technologies I nc | $441,000 | -24.5% | 1,327 | +1.1% | 0.15% | +0.7% |
| JPM | Buy | JPMorgan Chase & Co | $417,000 | -16.9% | 3,703 | +0.7% | 0.15% | +11.5% |
| PAYC | Buy | Paycom Software Inc | $365,000 | -18.2% | 1,302 | +1.2% | 0.13% | +9.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.