13F-HR filed by Cavalier Investments, LLC
Cavalier Investments, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 103 holding rows worth $229,916,000.
- Accession
- 0001104659-21-065603
- Filer
- CIK 1655543
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 103 entries on the cover page, a total value of $229,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,916,000 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.
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 |
|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | 032108102 | CMN | 59,920 | $7,441,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 83,866 | $6,363,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,500 | $6,308,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 25,851 | $6,296,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 62,922 | $6,025,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 82,790 | $5,826,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 83,550 | $5,580,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 13,073 | $5,543,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 19,806 | $5,345,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 127,449 | $5,250,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,215 | $4,853,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 27,546 | $4,326,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 126,913 | $4,321,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 73,736 | $4,311,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 82,225 | $4,286,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 273,377 | $3,965,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,164 | $3,278,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 60,558 | $3,247,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 34,387 | $3,169,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 25,047 | $3,146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 46,515 | $3,086,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 35,911 | $3,061,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 50,773 | $3,044,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,479 | $2,975,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 27,814 | $2,958,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 34,297 | $2,894,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,622 | $2,765,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,638 | $2,757,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 102,127 | $2,715,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 29,376 | $2,635,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,195 | $2,623,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,890 | $2,607,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 105,174 | $2,607,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,947 | $2,556,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29,605 | $2,468,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25,358 | $2,406,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 35,614 | $2,330,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 30,967 | $2,326,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 78,729 | $2,250,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 43,002 | $2,152,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,500 | $1,912,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 38,200 | $1,747,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 200,000 | $1,742,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,591 | $1,688,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,881 | $1,639,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,580 | $1,616,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 769 | $1,591,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 40,275 | $1,590,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,516 | $1,571,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,132 | $1,567,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,439 | $1,564,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 69,113 | $1,560,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,093 | $1,547,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,574 | $1,540,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 46,676 | $1,490,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18,146 | $1,488,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,116 | $1,480,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,698 | $1,480,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,925 | $1,463,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,789 | $1,451,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 30,814 | $1,451,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,640 | $1,443,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,139 | $1,424,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,925 | $1,422,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,637 | $1,421,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,794 | $1,412,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,931 | $1,406,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,889 | $1,372,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,790 | $1,371,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,418 | $1,368,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,676 | $1,368,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,259 | $1,366,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,787 | $1,364,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,028 | $1,357,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,389 | $1,353,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,366 | $1,351,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,216 | $1,346,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 434 | $1,343,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 68,722 | $1,332,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,756 | $1,296,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,694 | $1,289,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 92,642 | $1,288,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,579 | $1,284,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,480 | $1,266,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,384 | $1,244,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,062 | $1,227,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,743 | $1,217,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,620 | $1,215,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,356 | $1,211,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,250 | $1,192,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,527 | $1,165,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,637 | $1,013,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,265 | $700,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,861 | $598,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,052 | $558,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 28,975 | $481,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 27,909 | $473,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 17,705 | $456,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,808 | $197,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,592 | $157,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,409 | $146,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 166 | $79,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 209 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-065603 | this filing | 2021-05-13 | acceptance time not in the bulk data set |