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Cavalier Investments, LLC

Q2 2019 Holdings

Filed 2019-07-31 | 123 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iRadimed Corp(IRMD)COM46266A109$98748,2470.0%
Fox Factory Holding Corp(FOXF)COM35138V102$99012,0000.0%
Evertec Inc(EVTC)COM30040P103$99130,3000.0%
Twitter Inc(TWTRUSD)COM90184L102$1.0K30,0000.0%
Mellanox Technologie s LtdCOMM51363113$1.1K10,2000.0%
Ross Stores Inc(ROST)COM778296103$1.2K12,2000.0%
Nice Ltd(NSY)COM653656108$1.3K9,4000.0%
AudioCodes Ltd(AUDC)COMM15342104$1.3K83,6990.0%
Boeing Co(BA)COM097023105$1.4K3,7500.0%
Qualys Inc(QLYS)COM74758T303$1.4K15,7000.0%
Heico Corp(HEI)COM422806109$1.4K10,6250.0%
Amazon.com Inc(AMZN)COM023135106$1.5K8000.0%
Federal Signal Corp(FSS)COM313855108$1.6K60,7000.0%
Progressive Corp(PGR)COM743315103$1.7K20,9000.0%
Xilinx Inc(XLNXEUR)COM983919101$1.8K14,9000.0%
Ubiquiti Networks In cCOM90347A100$1.8K13,4000.0%
Zoetis Inc(ZTS)COM98978V103$1.8K15,5380.0%
Veeva Systems Inc(VEEV)COM922475108$1.9K11,8000.0%
Capital Southwest Corp(CSWC)COM140501107$2.0K97,2000.0%
Ishares Msci China ETF(MCHI)ETF46429B671$2.1K34,6790.0%
VanEck Vectors Gold Miners ETF(GDX)ETF92189F106$2.1K81,2010.0%
Mastercard Inc(MA)COM57636Q104$2.1K8,1000.0%
Chipotle Mexican Gri ll Inc(CMG)COM169656105$2.2K3,0000.0%
Arbor Realty Trust I nc(ABR)COM038923108$2.4K198,5280.0%
Restaurant Brand INT(QSR)COM76131D103$2.4K35,0000.0%
ServiceNow Inc(NOW)COM81762P102$2.5K8,9000.0%
Lululemon Athletica Inc(LULU)COM550021109$2.5K13,8000.0%
Fortinet Inc(FTNT)COM34959E109$2.5K32,4500.0%
CyberArk Software Lt dCOMM2682V108$2.9K22,7560.0%
iShares U.S. Medical Devices ETF(IHI)ETF464288810$3.2K13,3390.0%
iShares 1-3 Year Tre asury Bond ETF(SHY)ETF464287457$3.3K38,9460.0%
Paycom Software Inc(PAYC)COM70432V102$3.3K14,6500.0%
iShares Nasdaq Biote chnology ETF(IBB)ETF464287556$3.4K31,2630.0%
iShares Russell 2000 ETF(IWM)ETF464287655$4.0K25,4160.0%
Real Estate Select S ector Spdr Fund(XLRE)ETF81369Y860$4.0K107,9450.0%
Utilities Select Sec tor Spdr Fund(XLU)ETF81369Y886$4.0K66,8180.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$4.0K68,8960.0%
Communication Services Select Sector SPD(XLC)ETF81369Y852$4.1K83,3580.0%
Spdr Bloomberg Barcl ays High Yield Bond(JNK)ETF78468R622$4.2K38,2970.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$4.3K66,9400.0%
iShares Core S&P Mid -Cap ETF(IJH)ETF464287507$5.3K27,2480.0%
Health Care Select S ector Spdr Fund(XLV)ETF81369Y209$5.7K61,5160.0%
iShares Core S&P 500 ETF(IVV)ETF464287200$6.8K23,0620.1%
iShares Edge Msci Mi n Vol USA ETF(USMV)ETF46429B697$7.1K114,3220.1%
Materials Select Sec tor Spdr Fund(XLB)ETF81369Y100$8.9K152,8760.1%
Financial Select Sec tor Spdr Fund(XLF)ETF81369Y605$9.3K337,1210.1%
iShares Tips Bond ET F(TIP)ETF464287176$9.5K82,2270.1%
iShares Core U.S. Ag gregate Bond ETF(AGG)ETF464287226$9.6K85,8340.1%
Consumer Discretionary Select Sector SPD(XLY)ETF81369Y407$9.8K82,0180.1%
Industrial Select Se ctor Spdr Fund(XLI)ETF81369Y704$10.9K141,0690.1%
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