13F-HR filed by Cavalier Investments, LLC
Cavalier Investments, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 62 holding rows worth $244,602,345.
- Accession
- 0001172661-23-001950
- Filer
- CIK 1655543
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 62 entries on the cover page, a total value of $244,602,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,602,345 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 350,609 | $11,272,079 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 551,696 | $11,271,149 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 42,071 | $11,072,666 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 72,283 | $10,915,456 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 262,719 | $10,640,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 619,984 | $10,632,726 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 93,932 | $9,991,547 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 136,577 | $9,767,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 33,484 | $9,240,914 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 84,888 | $8,588,968 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 88,593 | $7,338,158 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 304,050 | $7,218,147 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,549 | $6,915,720 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 98,863 | $6,613,935 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,000 | $6,140,850 | dollars as filed | put |
| SPY | 78462F103 | SHS | 12,894 | $5,278,675 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 28,837 | $5,127,795 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 55,911 | $5,123,684 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 44,812 | $5,030,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 76,800 | $4,880,640 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 58,428 | $4,853,614 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,000 | $4,822,500 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 40,610 | $4,747,715 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 304,737 | $4,571,055 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 360,492 | $4,390,793 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 360,395 | $4,389,611 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 76,412 | $4,124,720 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 49,859 | $3,883,518 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 82,529 | $3,741,040 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,357 | $3,254,763 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 48,021 | $3,220,768 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $3,215,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,495 | $2,764,308 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 30,602 | $2,645,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 56,847 | $2,493,309 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,834 | $2,398,241 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 83,319 | $2,395,421 | dollars as filed | |
| IJH | 464287507 | COM | 6,795 | $1,699,837 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 34,810 | $1,448,096 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 69,272 | $1,402,460 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,565 | $1,335,451 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,980 | $1,278,876 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,928 | $1,231,343 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,596 | $1,040,804 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,838 | $930,010 | dollars as filed | |
| VWO | 922042858 | SHS | 21,092 | $852,117 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,495 | $789,355 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,524 | $727,669 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,077 | $636,601 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,872 | $573,768 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 26,456 | $559,015 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,984 | $558,128 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,446 | $540,746 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 17,341 | $525,259 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 32,737 | $512,007 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,146 | $510,921 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,443 | $448,657 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,262 | $447,556 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 27,571 | $432,589 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,510 | $393,374 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,201 | $377,549 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,237 | $376,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001950 | this filing | 2023-05-10 | acceptance time not in the bulk data set |