Cavalier Investments, LLC [Rocket]

Holdings

Cavalier Investments, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	50,890	37,996	22,558,519,000	17,279,844,000	8.21		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	107,385	35,102	18,669,956,000	7,754,500,000	6.80		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	89,868	47,797	13,682,403,000	2,609,737,000	4.98		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	116,544	22,612	11,997,039,000	2,005,492,000	4.37		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	145,916	9,339	10,578,910,000	810,923,000	3.85		Hist	06/30/2023
Global X Funds	QYLD	Common	590,377	-29,607	10,479,192,000	-153,534,000	3.82		Hist	06/30/2023
Global X Funds	XYLD	Common	250,178	-12,541	10,269,807,000	-370,313,000	3.74		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	90,666	5,778	9,730,275,000	1,141,307,000	3.54		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	24,171	2,622	8,929,251,000	2,013,531,000	3.25		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	94,634	6,041	7,681,442,000	343,284,000	2.80		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	223,919	-126,690	7,548,309,000	-3,723,770,000	2.75		Hist	06/30/2023
iSHARES TRUST	IAI	Common	59,721	3,810	5,419,681,000	295,997,000	1.97		Hist	06/30/2023
SPDR SERIES TRUST	KCE	Common	58,428	0	4,959,585,000	105,971,000	1.81		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	16,376	1,019	4,699,584,000	1,444,821,000	1.71		Hist	06/30/2023
iSHARES TRUST	IHI	Common	81,624	5,212	4,608,491,000	483,771,000	1.68		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	15,243	-18,241	4,482,814,000	-4,758,100,000	1.63		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	53,252	3,393	4,326,192,000	442,674,000	1.58		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	23,466	23,466	3,984,761,000	3,984,761,000	1.45		Hist	06/30/2023
TransDigm Group INC	TDG	Common	3,918	3,918	3,503,358,000	3,503,358,000	1.28	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	17,831	17,831	3,458,679,000	3,458,679,000	1.26		Hist	06/30/2023
iSHARES TRUST	EWW	Common	55,167	55,167	3,430,284,000	3,430,284,000	1.25		Hist	06/30/2023
COPART INC	CPRT	Common	37,521	37,521	3,422,290,000	3,422,290,000	1.25	0.01	Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	68,622	68,622	3,400,906,000	3,400,906,000	1.24	0.02	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	9,546	7,022	3,250,795,000	2,523,126,000	1.18	0.00	Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	27,281	27,281	3,135,951,000	3,135,951,000	1.14	0.02	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	7,220	7,220	3,054,204,000	3,054,204,000	1.11	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	65,096	65,096	2,987,255,000	2,987,255,000	1.09		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	13,308	10,436	2,811,448,000	2,237,680,000	1.02		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	20,811	20,811	2,370,581,000	2,370,581,000	0.86	0.00	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	10,196	10,196	2,304,602,000	2,304,602,000	0.84	0.01	Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	12,857	12,857	2,148,148,000	2,148,148,000	0.78	0.01	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	7,097	7,097	2,117,816,000	2,117,816,000	0.77	0.00	Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	2,612	2,612	2,113,657,000	2,113,657,000	0.77	0.01	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	6,006	6,006	2,113,571,000	2,113,571,000	0.77		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	38,578	38,578	2,086,684,000	2,086,684,000	0.76	0.00	Hist	06/30/2023
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