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Cavalier Investments, LLC

Q2 2020 Holdings

Filed 2020-08-10 | 69 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Amplify Online Retail ETF(IBUY)ETF032108102$5.6M79,13854.2%
Adobe Systems Inc(ADBE)COM00724F101$1.4M3,21113.6%
Cisco Systems Inc(CSCO)COM17275R102$1.3M27,60412.5%
Biogen Inc(BIIB)COM09062X103$1.3M4,70812.3%
Advanced Micro Devices Inc(AMD)COM007903107$586.0K11,1395.7%
Goldman Sachs Access HY Corp ETF(GHYB)ETF381430453$12.4K264,3870.1%
Invesco QQQ Trust SE Ries 1(QQQ)ETF46090E103$12.0K48,4440.1%
Technology Select SE Ctor Spdr Fund(XLK)COM81369Y803$11.1K106,1360.1%
Ishares Edge Msci MI N VOL USA ETF(USMV)COM46429B697$9.6K158,0030.1%
Communication Servic ES Select Sector SPD(XLC)COM81369Y852$9.2K170,7860.1%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$8.1K30,6470.1%
First Trust Cloud Computing ETF(SKYY)COM33734X192$7.3K98,2610.1%
Ishares Expanded Tech Software(IGV)ETF464287515$7.2K25,4060.1%
Etfmg Prime Mobile PaymentsCOM26924G409$6.8K137,9640.1%
Vaneck Vectors Semic Onductor ETF(SMH)COM92189F676$5.1K33,6860.1%
Ishares Phlx Semicon Ductor ETF(SOXX)ETF464287523$5.1K18,6880.0%
Ishares Core S&P 500 ETF(IVV)COM464287200$4.8K15,4550.0%
Spdr Bloomberg Barcl AYS High Yield Bond(JNK)COM78468R622$4.5K44,0220.0%
Ishares Core S&P Mid -Cap ETF(IJH)COM464287507$2.7K15,0760.0%
Consumer Staples SEL ECT Sector Spdr Fund(XLP)COM81369Y308$2.2K37,1140.0%
Vanguard Information Technology ETF(VGT)COM92204A702$1.6K5,8900.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.5K10,7350.0%
Shopify Inc(SHOP)COM82509L107$1.4K1,4790.0%
Fortinet Inc(FTNT)ETF34959E109$1.4K9,9990.0%
Docusign Inc(DOCU)COM256163106$1.3K7,8000.0%
Accenture PLC(ACN)COMG1151C101$1.3K6,2120.0%
Servicenow Inc(NOW)COM81762P102$1.3K3,2770.0%
Paypal Holdings Inc(PYPL)ETF70450Y103$1.3K7,6150.0%
Regeneron Pharmaceut Icals Inc(REGN)COM75886F107$1.3K2,1190.0%
Trade Desk Inc the Class A(TTD)COM88339J105$1.3K3,2480.0%
Zoetis Inc(ZTS)COM98978V103$1.3K9,6190.0%
Microsoft Corp(MSFT)COM594918104$1.3K6,4550.0%
Amgen Inc(AMGN)COM031162100$1.3K5,5520.0%
Apple Inc(AAPL)COM037833100$1.3K3,5760.0%
Lululemon Athletica Inc(LULU)ETF550021109$1.3K4,1600.0%
Msci Inc(MSCI)COM55354G100$1.3K3,8670.0%
Merck & Co Inc(MRK)COM58933Y105$1.3K16,6390.0%
Netflix Inc(NFLX)COM64110L106$1.3K2,8270.0%
Unitedhealth Group I NC(UNH)COM91324P102$1.3K4,3590.0%
Salesforce.com Inc(CRM)COM79466L302$1.3K6,8230.0%
Dexcom Inc COM(DXCM)COM252131107$1.3K3,1530.0%
S&P Global Inc(SPGI)COM78409V104$1.3K3,8670.0%
Danaher Corp(DHR)COM235851102$1.3K7,1760.0%
Pepsico Inc(PEP)COM713448108$1.3K9,5880.0%
Home Depot Inc(HD)COM437076102$1.3K5,0440.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$1.3K16,6390.0%
Texas Instruments Inc(TXN)COM882508104$1.3K9,9470.0%
Visa Inc(V)COM92826C839$1.3K6,5160.0%
Marketaxess Holdings Inc(MKTX)COM57060D108$1.3K2,5040.0%
Fair Isaac Corp(FICO)COM303250104$1.3K2,9960.0%
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