Cavalier Investments, LLC

Cavalier Investments, LLC latest Q4_2020 13F filings reported $218,760,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 48.70%. This fund has 98 securities concentrations of 100% weights.

Cavalier Investments, LLC largest holding is Amplify Online Retail ETF with weight of 2.95% and $6,448,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR98$218,760,00048.70%
2020-11-122020-09-30Q3_202013F-HR68$147,118,000-15.02%
2020-08-102020-06-30Q2_202013F-HR69$173,117,0002.31%
2020-05-062020-03-31Q1_202013F-HR113$169,203,000-26.73%
2020-02-062019-12-31Q4_201913F-HR131$230,935,000-0.36%
2019-11-062019-09-30Q3_201913F-HR119$231,767,000-3.11%
2019-07-312019-06-30Q2_201913F-HR114$239,202,000-1.66%
2019-05-032019-03-31Q1_201913F-HR119$243,247,000-21.58%
2019-02-012018-12-31Q4_201813F-HR163$310,181,000-9.80%
2018-11-132018-09-30Q3_201813F-HR159$343,895,00015.96%
2018-08-032018-06-30Q2_201813F-HR146$296,573,0004.71%
2018-05-102018-03-31Q1_201813F-HR167$283,230,00013.08%
2018-02-132017-12-31Q4_201713F-HR131$250,470,00020.36%
2017-11-022017-09-30Q3_201713F-HR142$208,105,00015.82%
2017-08-142017-06-30Q2_201713F-HR145$179,685,0000.63%
2017-05-152017-03-31Q1_201713F-HR148$178,558,00014.98%
2017-02-032016-12-31Q4_201613F-HR123$155,292,000-5.65%
2016-11-142016-09-30Q3_201613F-HR128$164,586,000-3.75%
2016-08-152016-06-30Q2_201613F-HR116$170,995,000-99.90%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRUSHYBUY$6,6020.00%3.02%$41.260.00%160,000
AMPLIFY ETF TRIBUYDECR$6,448-0.06%2.95%$114.32-0.27%56,405
GOLDMAN SACHS ETF TRGHYBINCR$6,1500.02%2.81%$50.36-0.02%122,112
SELECT SECTOR SPDR TRXLKDECR$5,782-0.36%2.64%$130.02-0.43%44,470
ISHARES MSCI EAFE ETFEFABUY$5,6880.00%2.60%$72.970.00%77,955
FIRST TRUST CLOUD COMPUTING ETFSKYYDECR$5,553-0.27%2.54%$95.02-0.39%58,438
VANECK VECTORS ETF TRSMHDECR$5,247-0.08%2.40%$218.41-0.27%24,024
ETF MANAGERS TRIPAYDECR$5,157-0.30%2.36%$66.53-0.42%77,519
INVESCO QQQ TRQQQDECR$4,972-0.55%2.27%$313.73-0.60%15,848
INVESCO EXCHANGE TRADED FD TRYTBUY$4,6760.00%2.14%$253.570.00%18,441
ISHARES TRIGVDECR$4,684-0.40%2.14%$354.12-0.47%13,227
ISHARES TRSOXXDECR$4,597-0.17%2.10%$379.20-0.34%12,123
GLOBAL X FDSLITBUY$4,2560.00%1.95%$61.890.00%68,764
ISHARES CONVERTIBLE BOND ETFICVTBUY$4,1830.00%1.91%$96.550.00%43,325
OSI ETF TROGIGBUY$4,1360.00%1.89%$54.280.00%76,204
Invesco DWA Healthcare Momentum ETFPTHBUY$4,0830.00%1.87%$160.070.00%25,508
VANECK VECTORS ETF TREMLCBUY$4,0920.00%1.87%$33.270.00%123,000
SPDR SER TR S&P HOMEBUILDERS ETFXHBINCR$4,0580.54%1.86%$57.640.44%70,400
ISHARES TRIEIINCR$3,5712.98%1.63%$132.963.00%26,857
SELECT SECTOR SPDR TRXLFINCR$3,5470.36%1.62%$29.480.11%120,309
INVESCO EXCHANGE TRADED FD TPSPBUY$3,4250.00%1.57%$13.480.00%254,074
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3,3710.03%1.54%$375.43-0.08%8,979
SPDR SER TRXBIINCR$3,1410.13%1.44%$140.80-0.11%22,308
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDBUY$3,0310.00%1.39%$22.800.00%132,918
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2,6460.39%1.21%$229.790.12%11,515
ISHARES TRWOODBUY$2,6440.00%1.21%$79.590.00%33,221
ISHARES TRIAIINCR$2,5670.88%1.17%$79.550.47%32,271
ISHARES TRUSMVDECR$2,510-0.55%1.15%$67.88-0.58%36,978
SPDR SER TRXHSBUY$2,5060.00%1.15%$96.770.00%25,897
CREDIT SUISSE AG NASSAU BRHGLDIBUY$2,4710.00%1.13%$9.690.00%255,000
SPDR SER TRMDYGBUY$2,4340.00%1.11%$69.340.00%35,101
SPDR S&P 400 MID CAP VALUE ETFMDYVBUY$2,4230.00%1.11%$55.490.00%43,665
ISHARES TRIHIDECR$2,411-0.45%1.10%$327.36-0.50%7,365
SPDR SER TRKCEBUY$2,4110.00%1.10%$75.320.00%32,011
SPDR SER TRJNKINCR$2,41379.43%1.10%$108.9375.12%22,152
ISHARES INCEWYBUY$2,3650.00%1.08%$86.050.00%27,483
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$2,3560.00%1.08%$141.160.00%16,690
ISHARES INCEWABUY$2,3480.00%1.07%$23.950.00%98,028
ISHARES INCEWHBUY$2,3480.00%1.07%$24.640.00%95,307
SPDR SER TRKREINCR$2,2552.51%1.03%$51.951.41%43,407
THE TRADE DESK INCTTDINCR$2,0750.93%0.95%$800.850.25%2,591
ISHARES TRTLTBUY$1,9720.00%0.90%$157.760.00%12,500
S & P DEPOSITORY RECEIPTSSPYDECR$1,8600.00%0.85%$373.94-0.11%4,974
VANECK VECTORS ETF TRANGLINCR$1,7960.02%0.82%$32.10-0.05%55,942
INVESCO EXCHANGE TRADED FD TRSPBUY$1,7220.00%0.79%$127.560.00%13,500
SPDR SER TRSLYGBUY$1,6380.00%0.75%$76.390.00%21,443
APPLE INCAAPLINCR$1,6080.53%0.74%$132.720.33%12,116
DISNEY WALT CODISINCR$1,6090.95%0.74%$181.170.33%8,881
ENPHASE ENERGY INCENPHINCR$1,6131.83%0.74%$175.460.33%9,193
SPDR SER TRSLYVBUY$1,6130.00%0.74%$66.170.00%24,375
SERVICENOW INCNOWINCR$1,5270.51%0.70%$550.270.33%2,775
PAYPAL HLDGS INCPYPLINCR$1,5080.59%0.69%$234.200.33%6,439
CADENCE DESIGN SYSTEM INCCDNSINCR$1,4740.71%0.67%$136.460.33%10,802
MSCI INCMSCIINCR$1,4550.67%0.67%$446.460.33%3,259
GLOBAL X FUNDSDIVBUY$1,4370.00%0.66%$16.850.00%85,300
INTUITINTUINCR$1,4390.55%0.66%$379.780.33%3,789
ACCENTURE PLCACNINCR$1,3800.54%0.63%$261.260.33%5,282
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,3720.36%0.63%$500.000.33%2,744
SHOPIFY INCSHOPINCR$1,3760.42%0.63%$1131.580.28%1,216
DOCUSIGN INCDOCUINCR$1,3480.38%0.62%$222.370.33%6,062
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$1,3660.54%0.62%$92.470.33%14,772
DANAHER CORPORATIONDHRINCR$1,3390.37%0.61%$222.130.33%6,028
ZOETIS INCZTSINCR$1,3440.33%0.61%$165.540.33%8,119
ALPHABET INCGOOGINCR$1,2840.59%0.59%$1751.710.33%733
FAIR ISAAC CORPFICOINCR$1,2820.60%0.59%$510.960.33%2,509
NETFLIX INCNFLXINCR$1,2890.44%0.59%$540.690.33%2,384
UNITEDHEALTH GROUP INCUNHINCR$1,2890.50%0.59%$350.650.33%3,676
FORTINET INCFTNTINCR$1,2650.68%0.58%$148.540.33%8,516
SALESFORCE.COMCRMINCR$1,2780.18%0.58%$222.530.33%5,743
MASTERCARD INCORPORATEDMAINCR$1,2450.41%0.57%$356.940.33%3,488
COPART INCCPRTBUY$1,2350.00%0.56%$127.250.00%9,705
FACEBOOK INCFBINCR$1,2340.39%0.56%$273.130.33%4,518
LULULEMON ATHLETICA INCLULUINCR$1,2140.41%0.55%$348.050.33%3,488
MARKETAXESS HLDGS INCMKTXINCR$1,2020.58%0.55%$570.480.33%2,107
MICROSOFT CORPMSFTINCR$1,2140.41%0.55%$222.430.33%5,458
VISA INCVINCR$1,1990.46%0.55%$218.720.33%5,482
ABBOTT LABSABTINCR$1,1810.34%0.54%$109.510.33%10,784
NIKE INCNKEBUY$1,1880.00%0.54%$141.480.00%8,397
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$1,1450.00%0.52%$116.210.00%9,853
MERCK & CO INC NEWMRKINCR$1,1480.32%0.52%$81.770.33%14,039
HOME DEPOT INCHDINCR$1,1260.28%0.51%$265.570.33%4,240
NVIDIA CORPORATIONNVDAINCR$1,1180.29%0.51%$522.430.33%2,140
CISCO SYSTEMSCSCOBUY$1,0950.00%0.50%$44.730.00%24,480
S&P GLOBAL INCSPGIINCR$1,0690.22%0.49%$328.820.33%3,251
GLOBAL XSDIVBUY$1,0270.00%0.47%$12.840.00%80,000
STARBUCKS CORPSBUXBUY$9330.00%0.43%$107.020.00%8,718
KLA CORPKLACBUY$9130.00%0.42%$258.860.00%3,527
DIGITAL TURBINE INCAPPSINCR$9071.02%0.41%$56.560.17%16,035
SPDR INDEX SHS FDSSPEMBUY$7950.00%0.36%$42.170.00%18,854
SELECT SECTOR SPDR TRXLIBUY$7650.00%0.35%$88.600.00%8,634
SELECT SECTOR SPDR TRXLUBUY$7440.00%0.34%$62.740.00%11,859
ZOOM VIDEO COMMUNICATIONS INZMDECR$628-0.04%0.29%$337.450.33%1,861
JD COM INC ADRJDINCR$5710.13%0.26%$87.900.00%6,496
CLOROX CO DELCLXDECR$384-0.04%0.18%$202.110.00%1,900
ISHARES TRAGGDECR$234-0.72%0.11%$118.42-0.72%1,976
ISHARES TRIWMDECR$87-0.91%0.04%$195.95-0.93%444
SELECT SECTOR SPDR TRXLYBUY$240.00%0.01%$160.000.00%150
SELECT SECTOR SPDR TRXLCDECR$19-1.00%0.01%$66.43-1.00%286
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
DEXCOM INCDXCMSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR II UVXYSOLD$00.00%-100.00%$0.000.00%0