Cavalier Investments, LLC — Q1 2022 13F Holdings

Name: Cavalier Investments, LLC — 13F Holdings, Q1 2022
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	DBC	Invesco Db Commodity Index T	ETF-Commodities	4.25%	—	+8.28%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.07%	-6.71%	-22.48%
3	DBA	Invesco Db Agriculture Fund	ETF-Other	3.35%	—	+8.28%
4	XLK	Ss Technology Select Sector	ETF-Tech	3.18%	-0.15%	EXIT
5	XLF	Ss Financial Select Sector	ETF-Other	3.15%	-0.42%	+8.27%
6	SMH	Vaneck Semiconductor ETF	ETF-Other	3.14%	-0.23%	+8.18%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.79%	—	+8.26%
8	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	2.76%	—	+8.28%
9	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.68%	—	+8.25%
10	GLDIGBP	X-links Gold Shrs Covrd Call	ETF-Commodities	2.54%	—	+52.49%
11	SKYY	First Trust Cloud Computing	ETF-Other	2.48%	—	+8.26%
12	SPIP	Ss Spdr P Tips ETF	ETF-Other	2.43%	—	+10.79%
13	XLI	Ss Industrial Select Sector	ETF-Other	2.42%	+0.44%	NEW
14	SH1USD	Proshares Short S&p500	ETF-Other	2.21%	—	—
15	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	1.97%	—	+1.91%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.96%	—	+51.58%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.95%	—	+126.12%
18	VNM	Vaneck Vietnam ETF	ETF-Other	1.89%	—	+8.28%
19	XLE	Ss Energy Select Sector	ETF-Other	1.88%	+0.83%	NEW
20	QYLD	Global X Nasd 100 Cov Call	ETF-Other	1.85%	—	+1.11%
21	PTH	Invesco Dorsey Wright Health	ETF-Other	1.67%	—	+8.17%
22	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.67%	—	+36.23%
23	✓		Stock-Other	1.65%	—	+8.28%
24	LIT	Global X Lithium & Battery T	ETF-Other	1.64%	—	+8.27%
25	VAW	Vanguard Materials ETF	ETF-Other	1.55%	—	+8.21%
26	IAI	Ishares U.s. Broker-dealers	ETF-Other	1.55%	—	+8.22%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.45%	+13.41%	+22.97%
28	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.44%	—	+8.21%
29	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.41%	—	+8.24%
30	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.40%	—	+8.19%
31	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-Other	1.40%	-0.20%	EXIT
32	VFH	Vanguard Financials ETF	ETF-Other	1.29%	-0.50%	EXIT
33	IHI	Ishares U.s. Medical Devices	ETF-Other	1.29%	—	+8.25%
34	XRT	Ss Spdr S&p Retail ETF	ETF-Other	1.16%	—	+8.22%
35	IBUY	Amplify Online Retail ETF	ETF-Other	1.13%	—	+8.26%
36	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.09%	—	-3.55%
37	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.02%	—	+8.25%
38	✓	Credit Suisse AG Nassau Brh	Stock-Other	0.95%	—	+67.48%
39	OGIGUSD	O'shares Global Internet Gia	ETF-Other	0.87%	—	+8.25%
40	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.86%	-0.20%	EXIT
41	XHS	Ss Spdr S&p Hc Services ETF	ETF-Other	0.81%	—	—
42	SJB	Proshares Short High Yield	ETF-High Yield	0.77%	—	—
43	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.76%	—	—
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.68%	-2.56%	+74.66%
45	RYLD	Global X Russell 2000 Cov Cl	ETF-Small Cap	0.60%	—	+13.71%
46	MSFT	Microsoft CORP	Stock-Tech	0.58%	-1.10%	EXIT
47	CRM	Salesforce INC	Stock-Tech	0.46%	—	-18.67%
48	INTU	Intuit INC	Stock-Tech	0.45%	—	-4.74%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.42%	—	-14.91%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.41%	—	-24.76%

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