Cavalier Investments, LLC — Q2 2021 13F Holdings

Name: Cavalier Investments, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001655543

Total reported value

$3.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLF	Ss Financial Select Sector	ETF-Other	3.28%	-0.42%	+95.13%
2	DBC	Invesco Db Commodity Index T	ETF-Commodities	3.08%	—	+1432.23%
3	DBA	Invesco Db Agriculture Fund	ETF-Other	2.81%	—	+1401.08%
4	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	2.73%	—	+24.69%
5	SMH	Vaneck Semiconductor ETF	ETF-Other	2.61%	-0.23%	+6.79%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.55%	—	+6.84%
7	XLK	Ss Technology Select Sector	ETF-Tech	2.53%	-0.15%	EXIT
8	SKYY	First Trust Cloud Computing	ETF-Other	2.48%	—	+3.11%
9	USHY	Ishares Broad Usd High Yield	ETF-High Yield	2.36%	—	+22.91%
10	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-Other	2.34%	-0.20%	EXIT
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.32%	-6.71%	+312.77%
12	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.30%	—	+11.23%
13	✓		Stock-Other	2.27%	—	+6.83%
14	XLI	Ss Industrial Select Sector	ETF-Other	2.06%	+0.44%	NEW
15	IBUY	Amplify Online Retail ETF	ETF-Other	1.91%	—	-31.85%
16	VNM	Vaneck Vietnam ETF	ETF-Other	1.79%	—	—
17	PTH	Invesco Dorsey Wright Health	ETF-Other	1.76%	—	+6.80%
18	GENZ	Vaneck Digital Native Econom	ETF-Other	1.76%	—	+51.83%
19	PSPUSD	Invesco Global Listed Privat	ETF-Other	1.61%	—	+6.85%
20	XHS	Ss Spdr S&p Hc Services ETF	ETF-Other	1.61%	—	+40.61%
21	IAI	Ishares U.s. Broker-dealers	ETF-Other	1.35%	—	+6.80%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.33%	—	+14.84%
23	LIT	Global X Lithium & Battery T	ETF-Other	1.32%	—	-31.56%
24	USO	United States Oil Fund LP	ETF-Other	1.31%	+1.27%	NEW
25	XRT	Ss Spdr S&p Retail ETF	ETF-Other	1.28%	—	—
26	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.28%	—	+6.81%
27	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.25%	—	+6.84%
28	VAW	Vanguard Materials ETF	ETF-Other	1.24%	—	—
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.20%	—	+22.25%
30	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.18%	—	+85.72%
31	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.17%	—	+6.79%
32	XLE	Ss Energy Select Sector	ETF-Other	1.13%	+0.83%	NEW
33	OGIGUSD	O'shares Global Internet Gia	ETF-Other	1.13%	—	-33.47%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.12%	+13.41%	+1.11%
35	IHI	Ishares U.s. Medical Devices	ETF-Other	1.09%	—	+6.43%
36	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.08%	-0.20%	EXIT
37	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.07%	—	—
38	VFH	Vanguard Financials ETF	ETF-Other	1.07%	-0.50%	EXIT
39	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.06%	—	—
40	EWY	Ishares Msci South Korea ETF	ETF-Other	1.05%	+0.45%	NEW
41	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.99%	—	+6.82%
42	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.95%	—	+0.24%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.95%	—	-8.04%
44	VUG	Vanguard Growth ETF	ETF-Other	0.85%	—	—
45	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.81%	—	+45.11%
46	EWO	Ishares Msci Austria ETF	ETF-Other	0.79%	—	—
47	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.73%	—	—
48	FTNT	Fortinet INC	Stock-Tech	0.73%	—	—
49	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.72%	—	+900.00%
50	XLV	Ss Health Care Select Sector	ETF-Other	0.70%	-0.56%	—

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Holding changes this quarter

Position changes disclosed by Cavalier Investments, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBUY	Amplify Online Retail ETF	—	EXIT	Sold out
2	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
3	XLK	Ss Technology Select Sector	—	EXIT	Sold out
4	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
5	SKYY	First Trust Cloud Computing	—	EXIT	Sold out
6	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
7	✓		—	EXIT	Sold out
8	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
9	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
10	USHY	Ishares Broad Usd High Yield	—	EXIT	Sold out
11	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
12	PTH	Invesco Dorsey Wright Health	—	EXIT	Sold out
13	XLF	Ss Financial Select Sector	—	EXIT	Sold out
14	LIT	Global X Lithium & Battery T	—	EXIT	Sold out
15	OGIGUSD	O'shares Global Internet Gia	—	EXIT	Sold out
16	PSPUSD	Invesco Global Listed Privat	—	EXIT	Sold out
17	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
18	GENZ	Vaneck Digital Native Econom	—	EXIT	Sold out
19	IAI	Ishares U.s. Broker-dealers	—	EXIT	Sold out
20	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	Sold out
21	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
22	WOOD	Ishares Global Timber & Fore	—	EXIT	Sold out
23	EWT	Ishares Msci Taiwan ETF	—	EXIT	Sold out
24	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
25	XHS	Ss Spdr S&p Hc Services ETF	—	EXIT	Sold out
26	KCE	Ss Spdr S&p Cap Mkts ETF	—	EXIT	Sold out
27	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
28	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
29	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out
30	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
31	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
32	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
33	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
34	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
35	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
36	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
37	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	Sold out
38	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	Sold out
39	IVOL	Quadratic Int Rte Vol Infl H	—	EXIT	Sold out
40	GHYB	Goldman Sachs Access Hy CORP	—	EXIT	Sold out
41	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
42	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
43	GLDIGBP	X-links Gold Shrs Covrd Call	—	EXIT	Sold out
44	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
45	DIS	Walt Disney Co/the	—	EXIT	Sold out
46	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
48	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
49	FTNT	Fortinet INC	—	EXIT	Sold out
50	HD	Home Depot INC	—	EXIT	Sold out