13F-HR filed by Cavalier Investments, LLC
Cavalier Investments, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 69 holding rows worth $173,117,000.
- Accession
- 0001104659-20-092456
- Filer
- CIK 1655543
- Filed
- 2020-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 69 entries on the cover page, a total value of $173,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,117,000 with VALUE read as thousands by filing date, 13F file number 028-17041. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNAVELLIER & ASSOCIATES INC028-02824
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 264,387 | $12,447,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 48,444 | $11,995,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 106,136 | $11,090,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 158,003 | $9,579,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 170,786 | $9,229,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30,647 | $8,114,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 98,261 | $7,320,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,406 | $7,222,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 137,964 | $6,766,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 79,138 | $5,561,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 33,686 | $5,147,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 18,688 | $5,062,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,455 | $4,787,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 44,022 | $4,453,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,076 | $2,681,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,114 | $2,176,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,890 | $1,642,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,735 | $1,537,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,479 | $1,404,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,211 | $1,398,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,999 | $1,373,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,800 | $1,343,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,212 | $1,334,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,277 | $1,327,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,615 | $1,327,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,119 | $1,322,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,248 | $1,320,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,619 | $1,318,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,455 | $1,314,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,552 | $1,309,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,576 | $1,305,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,160 | $1,298,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,867 | $1,291,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,604 | $1,287,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,639 | $1,287,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,827 | $1,286,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,359 | $1,286,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,823 | $1,278,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,153 | $1,278,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,867 | $1,274,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,176 | $1,269,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,588 | $1,268,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,044 | $1,264,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,947 | $1,263,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,639 | $1,263,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,708 | $1,260,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,516 | $1,259,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,504 | $1,254,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,996 | $1,252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 875 | $1,237,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,164 | $1,231,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,415 | $1,230,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,656 | $1,188,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,902 | $1,056,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,678 | $1,017,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,377 | $990,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 30,000 | $983,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,807 | $930,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,657 | $674,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,364 | $636,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 11,000 | $632,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,810 | $616,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,329 | $602,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,818 | $591,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,139 | $586,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 45,000 | $566,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,200 | $480,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,700 | $430,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 36,000 | $323,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-092456 | this filing | 2020-08-10 | acceptance time not in the bulk data set |