CAVALIER INVESTMENTS, LLC Holdings

CAVALIER INVESTMENTS, LLC is an investment fund managing more than 276.76M US dollars. The largest holdings include iShares Broad USD High Yield Corporate Bond ETF, SPDR S&P 500 ETF Trust and Financial Select Sector SPDR Fund. In Q3 2022 the fund bought assets of total value of 56.56M US dollars and sold assets of total value of 65.54M US dollars.

$276.75M

portfolio value

+10.16%

quarter

-23.07%

1 year

+3.23%

3 years

+14.08%

5 years

CAVALIER INVESTMENTS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	78344182	71306636
Q2 2016	96322413	100431895
Q3 2016	50918000	66986000
Q4 2016	62322000	63188000
Q1 2017	86496000	65006000
Q2 2017	5056000	4931000
Q3 2017	82123000	54208000
Q4 2017	85803000	45757000
Q1 2018	122194000	91143000
Q2 2018	130369000	121523000
Q3 2018	131421000	89630000
Q4 2018	115392000	130270000
Q1 2019	88391000	163038000
Q2 2019	81776000	89871000
Q3 2019	57726000	62307000
Q4 2019	72749000	79890000
Q1 2020	23312000	77616000
Q2 2020	60372000	58895000
Q3 2020	24726000	50725000
Q4 2020	113076000	41486000
Q1 2021	54813000	43880000
Q2 2021	91513000	50409000
Q3 2021	69310000	29801000
Q4 2021	109928000	41482000
Q1 2022	35907000	37621000
Q2 2022	13429000	108658000
Q3 2022	56563000	65538000

CAVALIER INVESTMENTS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Broad USD High Yield Corporate Bond ETF Portfolio share: 6.26% Portfolio value: 17.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +51.86% shares Q3 2022	share	6.26%	17.33M	N/A	N/A	N/A	Bought +51.86% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 5.24% Portfolio value: 14.49M Avg. open price: $335.5 Current price: $400.01 P/L: +19.23% Sold -1.96% shares Q3 2022	share	5.24%	14.49M	$335.5	$400.01	+19.23%	Sold -1.96% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 4.25% Portfolio value: 11.76M Avg. open price: $29.22 Current price: $35.04 P/L: +19.92% Bought +655.06% shares Q3 2022	share	4.25%	11.76M	$29.22	$35.04	+19.92%	Bought +655.06% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 3.95% Portfolio value: 10.94M Avg. open price: $17.69 Current price: $19.77 P/L: +11.73% Sold -8.01% shares Q3 2022	share	3.95%	10.94M	$17.69	$19.77	+11.73%	Sold -8.01% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.55% Portfolio value: 9.82M Avg. open price: $277.6 Current price: $287.73 P/L: +3.65% Sold -9.47% shares Q3 2022	share	3.55%	9.82M	$277.6	$287.73	+3.65%	Sold -9.47% shares Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 3.52% Portfolio value: 9.75M Avg. open price: $45.56 Current price: $40.22 P/L: -11.74% Bought +32.19% shares Q3 2022	share	3.52%	9.75M	$45.56	$40.22	-11.74%	Bought +32.19% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 3.31% Portfolio value: 9.17M Avg. open price: $20.25 Current price: $16.52 P/L: -18.43% Bought +35.14% shares Q3 2022	share	3.31%	9.17M	$20.25	$16.52	-18.43%	Bought +35.14% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 3.07% Portfolio value: 8.50M Avg. open price: $68.46 Current price: $133.11 P/L: +94.44% N/A Q3 2022	share	3.07%	8.50M	$68.46	$133.11	+94.44%	N/A Q3 2022
SPDR PORTFOLIO TIPS ETF Portfolio share: 3.06% Portfolio value: 8.46M Avg. open price: $28.05 Current price: $26.35 P/L: -6.06% Bought +140.41% shares Q3 2022	share	3.06%	8.46M	$28.05	$26.35	-6.06%	Bought +140.41% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 2.86% Portfolio value: 7.90M Avg. open price: $55.9 Current price: $87.63 P/L: +56.76% Bought +410.91% shares Q3 2022	share	2.86%	7.90M	$55.9	$87.63	+56.76%	Bought +410.91% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 2.79% Portfolio value: 7.71M Avg. open price: $218.65 Current price: $221.21 P/L: +1.17% Sold -7.92% shares Q3 2022	share	2.79%	7.71M	$218.65	$221.21	+1.17%	Sold -7.92% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 2.74% Portfolio value: 7.57M Avg. open price: $77.46 Current price: $66.83 P/L: -13.72% Sold -8.00% shares Q3 2022	share	2.74%	7.57M	$77.46	$66.83	-13.72%	Sold -8.00% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 2.72% Portfolio value: 7.51M Avg. open price: $289.13 Current price: $256.62 P/L: -11.24% Sold -7.87% shares Q3 2022	share	2.72%	7.51M	$289.13	$256.62	-11.24%	Sold -7.87% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 2.60% Portfolio value: 7.20M Avg. open price: $17.84 Current price: $24.44 P/L: +37.02% Sold -52.45% shares Q3 2022	share	2.60%	7.20M	$17.84	$24.44	+37.02%	Sold -52.45% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 2.52% Portfolio value: 6.96M Avg. open price: $69.06 Current price: $100.62 P/L: +45.70% N/A Q3 2022	share	2.52%	6.96M	$69.06	$100.62	+45.70%	N/A Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 2.38% Portfolio value: 6.59M Avg. open price: $58.13 Current price: $60.75 P/L: +4.52% Sold -8.00% shares Q3 2022	share	2.38%	6.59M	$58.13	$60.75	+4.52%	Sold -8.00% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 2.14% Portfolio value: 5.91M Avg. open price: $80.41 Current price: $60.52 P/L: -24.74% Sold -7.95% shares Q3 2022	share	2.14%	5.91M	$80.41	$60.52	-24.74%	Sold -7.95% shares Q3 2022
Invesco DWA Healthcare Momentum ETF Portfolio share: 1.95% Portfolio value: 5.38M Avg. open price: $160.22 Current price: $122.95 P/L: -23.26% Sold -7.91% shares Q3 2022	share	1.95%	5.38M	$160.22	$122.95	-23.26%	Sold -7.91% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 1.82% Portfolio value: 5.03M Avg. open price: $76.73 Current price: $66.99 P/L: -12.70% Sold -8.01% shares Q3 2022	share	1.82%	5.03M	$76.73	$66.99	-12.70%	Sold -8.01% shares Q3 2022
VanEck Vectors Vietnam ETF Portfolio share: 1.72% Portfolio value: 4.74M Avg. open price: $20.16 Current price: $13.04 P/L: -35.31% Sold -8.02% shares Q3 2022	share	1.72%	4.74M	$20.16	$13.04	-35.31%	Sold -8.02% shares Q3 2022
iShares U.S. Broker-Dealers & Securities Exchanges ETF Portfolio share: 1.71% Portfolio value: 4.72M Avg. open price: $90.62 Current price: $100.87 P/L: +11.31% Sold -7.96% shares Q3 2022	share	1.71%	4.72M	$90.62	$100.87	+11.31%	Sold -7.96% shares Q3 2022
ETFMG Prime Mobile Payments ETF Portfolio share: 1.55% Portfolio value: 4.27M Avg. open price: $59.32 Current price: $40.72 P/L: -31.36% Sold -7.96% shares Q3 2022	share	1.55%	4.27M	$59.32	$40.72	-31.36%	Sold -7.96% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 1.53% Portfolio value: 4.24M Avg. open price: $180.81 Current price: $179.41 P/L: -0.78% Sold -7.87% shares Q3 2022	share	1.53%	4.24M	$180.81	$179.41	-0.78%	Sold -7.87% shares Q3 2022
SPDR S&P Capital Markets ETF Portfolio share: 1.51% Portfolio value: 4.18M Avg. open price: $86.34 Current price: $83.69 P/L: -3.07% Sold -30.88% shares Q4 2021	share	1.51%	4.18M	$86.34	$83.69	-3.07%	Sold -30.88% shares Q4 2021
SPDR S&P Aerospace & Defense ETF Portfolio share: 1.33% Portfolio value: 3.68M Avg. open price: $123.54 Current price: $111.06 P/L: -10.10% N/A Q3 2022	share	1.33%	3.68M	$123.54	$111.06	-10.10%	N/A Q3 2022
Vanguard Financials Index Fund Portfolio share: 1.33% Portfolio value: 3.67M Avg. open price: $88.22 Current price: $85.21 P/L: -3.42% Sold -8.00% shares Q3 2022	share	1.33%	3.67M	$88.22	$85.21	-3.42%	Sold -8.00% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 1.29% Portfolio value: 3.57M Avg. open price: $41.22 Current price: $52.54 P/L: +27.45% Sold -7.99% shares Q3 2022	share	1.29%	3.57M	$41.22	$52.54	+27.45%	Sold -7.99% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.28% Portfolio value: 3.55M Avg. open price: $266.99 Current price: $401.35 P/L: +50.32% Sold -34.05% shares Q3 2022	share	1.28%	3.55M	$266.99	$401.35	+50.32%	Sold -34.05% shares Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 1.27% Portfolio value: 3.52M Avg. open price: $63.24 Current price: $50.36 P/L: -20.37% Sold -8.01% shares Q3 2022	share	1.27%	3.52M	$63.24	$50.36	-20.37%	Sold -8.01% shares Q3 2022
iShares Edge MSCI Min Vol USA ETF Portfolio share: 1.23% Portfolio value: 3.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.25% shares Q3 2022	share	1.23%	3.40M	N/A	N/A	N/A	Bought +1.25% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 1.13% Portfolio value: 3.11M Avg. open price: $24.62 Current price: $24.75 P/L: +0.53% Bought +61.00% shares Q3 2022	share	1.13%	3.11M	$24.62	$24.75	+0.53%	Bought +61.00% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 1.09% Portfolio value: 3.01M Avg. open price: $84.54 Current price: $66.33 P/L: -21.54% Sold -7.93% shares Q3 2022	share	1.09%	3.01M	$84.54	$66.33	-21.54%	Sold -7.93% shares Q3 2022
SPDR S&P Health Care Services ETF Portfolio share: 0.97% Portfolio value: 2.68M Avg. open price: $108.6 Current price: $89.22 P/L: -17.85% N/A Q3 2022	share	0.97%	2.68M	$108.6	$89.22	-17.85%	N/A Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.97% Portfolio value: 2.68M Avg. open price: $42 Current price: $40 P/L: -4.76% Sold -42.89% shares Q3 2022	share	0.97%	2.68M	$42	$40	-4.76%	Sold -42.89% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.92% Portfolio value: 2.54M Avg. open price: $58.32 Current price: $53.84 P/L: -7.68% Bought +265.64% shares Q3 2022	share	0.92%	2.54M	$58.32	$53.84	-7.68%	Bought +265.64% shares Q3 2022
Amplify Online Retail ETF Portfolio share: 0.88% Portfolio value: 2.43M Avg. open price: $107.55 Current price: $43.17 P/L: -59.86% Sold -7.94% shares Q3 2022	share	0.88%	2.43M	$107.55	$43.17	-59.86%	Sold -7.94% shares Q3 2022
MicroSectors FANG+ Index 3X Leveraged ETN Portfolio share: 0.86% Portfolio value: 2.37M Avg. open price: N/A Current price: $59.76 P/L: N/A Sold -0.68% shares Q3 2022	share	0.86%	2.37M	N/A	$59.76	N/A	Sold -0.68% shares Q3 2022
O'Shares Global Internet Giants ETF Portfolio share: 0.76% Portfolio value: 2.09M Avg. open price: $53.89 Current price: $24.71 P/L: -54.14% Sold -7.95% shares Q3 2022	share	0.76%	2.09M	$53.89	$24.71	-54.14%	Sold -7.95% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.75% Portfolio value: 2.06M Avg. open price: $210.55 Current price: $250.71 P/L: +19.07% Sold -43.62% shares Q3 2022	share	0.75%	2.06M	$210.55	$250.71	+19.07%	Sold -43.62% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.73% Portfolio value: 2.01M Avg. open price: $209.76 Current price: $182.83 P/L: -12.84% Bought +1.24% shares Q3 2022	share	0.73%	2.01M	$209.76	$182.83	-12.84%	Bought +1.24% shares Q3 2022
Global X MLP ETF Portfolio share: 0.71% Portfolio value: 1.95M Avg. open price: $31.09 Current price: $42.28 P/L: +35.99% Sold -3.31% shares Q3 2022	share	0.71%	1.95M	$31.09	$42.28	+35.99%	Sold -3.31% shares Q3 2022
Global X Russell 2000 Covered Call ETF Portfolio share: 0.66% Portfolio value: 1.83M Avg. open price: $24.18 Current price: $19.42 P/L: -19.69% Sold -3.67% shares Q3 2022	share	0.66%	1.83M	$24.18	$19.42	-19.69%	Sold -3.67% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.57% Portfolio value: 1.56M Avg. open price: $392.09 Current price: $312.59 P/L: -20.28% Sold -12.13% shares Q3 2022	share	0.57%	1.56M	$392.09	$312.59	-20.28%	Sold -12.13% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.55% Portfolio value: 1.52M Avg. open price: $101.78 Current price: $86.03 P/L: -15.47% N/A Q3 2022	share	0.55%	1.52M	$101.78	$86.03	-15.47%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.45% Portfolio value: 1.23M Avg. open price: $189.14 Current price: $250.2 P/L: +32.28% Sold -18.37% shares Q3 2022	share	0.45%	1.23M	$189.14	$250.2	+32.28%	Sold -18.37% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.40% Portfolio value: 1.11M Avg. open price: $260.21 Current price: $133.93 P/L: -48.53% Sold -2.69% shares Q3 2022	share	0.40%	1.11M	$260.21	$133.93	-48.53%	Sold -2.69% shares Q3 2022
iShares MSCI Austria ETF Portfolio share: 0.39% Portfolio value: 1.07M Avg. open price: $23.97 Current price: $19.66 P/L: -17.99% Sold -33.57% shares Q1 2022	share	0.39%	1.07M	$23.97	$19.66	-17.99%	Sold -33.57% shares Q1 2022
Software—Application Intuit Inc. Portfolio share: 0.39% Portfolio value: 1.07M Avg. open price: $432.97 Current price: $395.14 P/L: -8.74% Sold -19.08% shares Q3 2022	share	0.39%	1.07M	$432.97	$395.14	-8.74%	Sold -19.08% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.29% Portfolio value: 791K Avg. open price: N/A Current price: $369.29 P/L: N/A Sold -25.62% shares Q3 2022	share	0.29%	791K	N/A	$369.29	N/A	Sold -25.62% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.29% Portfolio value: 789K Avg. open price: $319.96 Current price: $535.04 P/L: +67.22% Sold -24.38% shares Q3 2022	share	0.29%	789K	$319.96	$535.04	+67.22%	Sold -24.38% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.28% Portfolio value: 785K Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -25.90% shares Q3 2022	share	0.28%	785K	N/A	$488.66	N/A	Sold -25.90% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.28% Portfolio value: 762K Avg. open price: $216.73 Current price: $267.97 P/L: +23.64% Sold -27.36% shares Q3 2022	share	0.28%	762K	$216.73	$267.97	+23.64%	Sold -27.36% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.26% Portfolio value: 709K Avg. open price: $74.23 Current price: $103.55 P/L: +39.49% Sold -26.92% shares Q3 2022	share	0.26%	709K	$74.23	$103.55	+39.49%	Sold -26.92% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.26% Portfolio value: 707K Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -22.30% shares Q3 2022	share	0.26%	707K	N/A	$557.21	N/A	Sold -22.30% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.26% Portfolio value: 706K Avg. open price: $51.88 Current price: $50.84 P/L: -2.00% Sold -27.28% shares Q3 2022	share	0.26%	706K	$51.88	$50.84	-2.00%	Sold -27.28% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.26% Portfolio value: 706K Avg. open price: N/A Current price: $167.79 P/L: N/A N/A Q3 2022	share	0.26%	706K	N/A	$167.79	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.25% Portfolio value: 699K Avg. open price: $245.32 Current price: $292.93 P/L: +19.41% Sold -25.43% shares Q3 2022	share	0.25%	699K	$245.32	$292.93	+19.41%	Sold -25.43% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.25% Portfolio value: 691K Avg. open price: $114.9 Current price: $146.61 P/L: +27.60% Sold -26.94% shares Q3 2022	share	0.25%	691K	$114.9	$146.61	+27.60%	Sold -26.94% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.25% Portfolio value: 683K Avg. open price: $189.32 Current price: $320.08 P/L: +69.07% Sold -27.10% shares Q3 2022	share	0.25%	683K	$189.32	$320.08	+69.07%	Sold -27.10% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.24% Portfolio value: 676K Avg. open price: $181.21 Current price: $181.16 P/L: -0.03% Sold -26.48% shares Q3 2022	share	0.24%	676K	$181.21	$181.16	-0.03%	Sold -26.48% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.24% Portfolio value: 674K Avg. open price: $344.8 Current price: $350.31 P/L: +1.60% Sold -25.47% shares Q3 2022	share	0.24%	674K	$344.8	$350.31	+1.60%	Sold -25.47% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.24% Portfolio value: 668K Avg. open price: $99.59 Current price: $155.33 P/L: +55.96% Sold -26.14% shares Q3 2022	share	0.24%	668K	$99.59	$155.33	+55.96%	Sold -26.14% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.24% Portfolio value: 663K Avg. open price: $398.95 Current price: $612.1 P/L: +53.43% Sold -23.26% shares Q3 2022	share	0.24%	663K	$398.95	$612.1	+53.43%	Sold -23.26% shares Q3 2022
iShares Silver Trust Portfolio share: 0.24% Portfolio value: 651K Avg. open price: $18.64 Current price: $20.44 P/L: +9.66% Bought +1.24% shares Q3 2022	share	0.24%	651K	$18.64	$20.44	+9.66%	Bought +1.24% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.23% Portfolio value: 649K Avg. open price: $332.43 Current price: $504.49 P/L: +51.76% Sold -24.67% shares Q3 2022	share	0.23%	649K	$332.43	$504.49	+51.76%	Sold -24.67% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.23% Portfolio value: 646K Avg. open price: $2,373.87 Current price: $2,056.52 P/L: -13.37% Sold -17.61% shares Q3 2022	share	0.23%	646K	$2,373.87	$2,056.52	-13.37%	Sold -17.61% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.23% Portfolio value: 645K Avg. open price: $77.85 Current price: $51.67 P/L: -33.63% Sold -27.01% shares Q3 2022	share	0.23%	645K	$77.85	$51.67	-33.63%	Sold -27.01% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.23% Portfolio value: 643K Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -27.11% shares Q3 2022	share	0.23%	643K	N/A	$63.47	N/A	Sold -27.11% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.23% Portfolio value: 640K Avg. open price: $1,476.41 Current price: $91.02 P/L: -93.84% Sold -26.95% shares Q3 2022	share	0.23%	640K	$1,476.41	$91.02	-93.84%	Sold -26.95% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.23% Portfolio value: 637K Avg. open price: $210.75 Current price: $213.68 P/L: +1.39% Sold -26.03% shares Q3 2022	share	0.23%	637K	$210.75	$213.68	+1.39%	Sold -26.03% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.23% Portfolio value: 637K Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +14.07% shares Q3 2022	share	0.23%	637K	$161.25	$122.43	-24.07%	Bought +14.07% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.23% Portfolio value: 626K Avg. open price: N/A Current price: $231.47 P/L: N/A Sold -27.28% shares Q3 2022	share	0.23%	626K	N/A	$231.47	N/A	Sold -27.28% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.23% Portfolio value: 625K Avg. open price: $216.86 Current price: $490.67 P/L: +126.26% Sold -26.41% shares Q3 2022	share	0.23%	625K	$216.86	$490.67	+126.26%	Sold -26.41% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.22% Portfolio value: 620K Avg. open price: $271.97 Current price: $291.3 P/L: +7.11% Bought +0.24% shares Q3 2022	share	0.22%	620K	$271.97	$291.3	+7.11%	Bought +0.24% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.22% Portfolio value: 617K Avg. open price: $211.04 Current price: $187.96 P/L: -10.93% Bought +44.96% shares Q3 2022	share	0.22%	617K	$211.04	$187.96	-10.93%	Bought +44.96% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.22% Portfolio value: 615K Avg. open price: N/A Current price: $149.09 P/L: N/A Sold -26.53% shares Q3 2022	share	0.22%	615K	N/A	$149.09	N/A	Sold -26.53% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.22% Portfolio value: 613K Avg. open price: $138.49 Current price: $95.93 P/L: -30.73% Sold -27.19% shares Q3 2022	share	0.22%	613K	$138.49	$95.93	-30.73%	Sold -27.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 603K Avg. open price: $1,493.24 Current price: $99.87 P/L: -93.31% Sold -27.05% shares Q3 2022	share	0.22%	603K	$1,493.24	$99.87	-93.31%	Sold -27.05% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.22% Portfolio value: 602K Avg. open price: $112.48 Current price: $105.38 P/L: -6.31% Sold -27.33% shares Q3 2022	share	0.22%	602K	$112.48	$105.38	-6.31%	Sold -27.33% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.22% Portfolio value: 600K Avg. open price: $265.41 Current price: $215.67 P/L: -18.74% Sold -26.38% shares Q3 2022	share	0.22%	600K	$265.41	$215.67	-18.74%	Sold -26.38% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.22% Portfolio value: 600K Avg. open price: $157.69 Current price: $164.39 P/L: +4.25% Bought +1.20% shares Q3 2022	share	0.22%	600K	$157.69	$164.39	+4.25%	Bought +1.20% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.21% Portfolio value: 587K Avg. open price: $102.23 Current price: $116.17 P/L: +13.64% Sold -7.72% shares Q3 2022	share	0.21%	587K	$102.23	$116.17	+13.64%	Sold -7.72% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.21% Portfolio value: 575K Avg. open price: $423.49 Current price: $392.26 P/L: -7.37% Sold -24.86% shares Q3 2022	share	0.21%	575K	$423.49	$392.26	-7.37%	Sold -24.86% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.19% Portfolio value: 536K Avg. open price: $84.45 Current price: $81.24 P/L: -3.80% Sold -7.69% shares Q3 2022	share	0.19%	536K	$84.45	$81.24	-3.80%	Sold -7.69% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.19% Portfolio value: 520K Avg. open price: $301.7 Current price: $321.11 P/L: +6.43% Sold -6.43% shares Q3 2022	share	0.19%	520K	$301.7	$321.11	+6.43%	Sold -6.43% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.19% Portfolio value: 516K Avg. open price: $45.47 Current price: $106.43 P/L: +134.04% Sold -27.08% shares Q3 2022	share	0.19%	516K	$45.47	$106.43	+134.04%	Sold -27.08% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.19% Portfolio value: 515K Avg. open price: $87.1 Current price: $79.43 P/L: -8.80% Sold -7.77% shares Q3 2022	share	0.19%	515K	$87.1	$79.43	-8.80%	Sold -7.77% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.18% Portfolio value: 512K Avg. open price: $341.08 Current price: $334.28 P/L: -1.99% Bought +22.99% shares Q3 2022	share	0.18%	512K	$341.08	$334.28	-1.99%	Bought +22.99% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.18% Portfolio value: 507K Avg. open price: $112.42 Current price: $109.62 P/L: -2.49% Sold -27.01% shares Q3 2022	share	0.18%	507K	$112.42	$109.62	-2.49%	Sold -27.01% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.17% Portfolio value: 473K Avg. open price: $680.12 Current price: $40.79 P/L: -94.00% Sold -27.18% shares Q3 2022	share	0.17%	473K	$680.12	$40.79	-94.00%	Sold -27.18% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.16% Portfolio value: 436K Avg. open price: $522.23 Current price: $323.51 P/L: -38.05% Sold -5.35% shares Q3 2022	share	0.16%	436K	$522.23	$323.51	-38.05%	Sold -5.35% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.15% Portfolio value: 406K Avg. open price: $107.44 Current price: $315.47 P/L: +193.63% Sold -5.45% shares Q3 2022	share	0.15%	406K	$107.44	$315.47	+193.63%	Sold -5.45% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.14% Portfolio value: 396K Avg. open price: $27.32 Current price: $34.47 P/L: +26.16% Sold -7.86% shares Q3 2022	share	0.14%	396K	$27.32	$34.47	+26.16%	Sold -7.86% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.13% Portfolio value: 369K Avg. open price: $184.9 Current price: $73.62 P/L: -60.18% Sold -27.06% shares Q3 2022	share	0.13%	369K	$184.9	$73.62	-60.18%	Sold -27.06% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 357K Avg. open price: $156.29 Current price: $131.37 P/L: -15.95% Sold -7.67% shares Q3 2022	share	0.13%	357K	$156.29	$131.37	-15.95%	Sold -7.67% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.35 Current price: $140.93 P/L: +46.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$96.35	$140.93	+46.27%	Sold -100.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.11 Current price: $105.59 P/L: -0.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.11	$105.59	-0.49%	Sold -100.00% shares Q3 2022
Credit Suisse X-Links Gold Shares Covered Call ETN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.35 Current price: $148.1 P/L: +1673.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.35	$148.1	+1673.58%	Sold -100.00% shares Q3 2022
Credit Suisse X-Links Crude Oil Shares Covered Call ETNs Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.28 Current price: $82.69 P/L: +1466.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.28	$82.69	+1466.90%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $452.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$452.6	N/A	Sold -100.00% shares Q3 2022
ProShares UltraPro S&P500 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.59	N/A	Sold -100.00% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $293.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$293.31	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.21 Current price: $166.1 P/L: +371.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.21	$166.1	+371.76%	Sold -100.00% shares Q3 2022

Showing TOP 103 CAVALIER INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAVALIER INVESTMENTS, LLC?

The biggest position of the CAVALIER INVESTMENTS, LLC is iShares Broad USD High Yield Corporate Bond ETF () with 6.26% portfolio share worth of 17.33M US dollars.

Top 5 CAVALIER INVESTMENTS's holdings represent 23.26% of the portfolio:

iShares Broad USD High Yield Corporate Bond ETF () – 6.26%
SPDR S&P 500 ETF Trust (SPY) – 5.24%
Financial Select Sector SPDR Fund (XLF) – 4.25%
Invesco DB Agriculture Fund (DBA) – 3.95%
Invesco QQQ Trust (QQQ) – 3.55%

Who is the portfolio manager of CAVALIER INVESTMENTS, LLC?

The portfolio manager of the CAVALIER INVESTMENTS, LLC is .

What is the total asset value of the CAVALIER INVESTMENTS, LLC portfolio?

CAVALIER INVESTMENTS, LLC total asset value (portfolio value) is 276.76M US dollars.

Who is ?

is the portfolio manager of the CAVALIER INVESTMENTS, LLC.

What is (CAVALIER INVESTMENTS, LLC) fund performance?

CAVALIER INVESTMENTS's quarterly performance is +10.16%, annualy -23.07%. In the past 3 years, the value of 's portfolio has increased by +3%. In the past 5 years, the value of the portfolio has increased by +14%.

What is the CAVALIER INVESTMENTS, LLC CIK?

CAVALIER INVESTMENTS's Central Index Key is 0001655543 .

CAVALIER INVESTMENTS, LLC Holdings

CAVALIER INVESTMENTS, LLC portfolio value:

CAVALIER INVESTMENTS, LLC quarter portfolio value change:

CAVALIER INVESTMENTS, LLC 1 year portfolio value change:

CAVALIER INVESTMENTS, LLC 3 years portfolio value change:

CAVALIER INVESTMENTS, LLC 5 years portfolio value change: