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Cavalier Investments |
| City: |
Braintree |
| State: |
MA |
| Zip: |
02184 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$556.22 |
$27,172,000 |
57,946 |
9.23% |
-45,724,000 |
-84,643 |
0.012 |
Closed - End Fund - Debt |
|
|
HWM |
Howmet Aerospace Inc |
2 |
- |
$181.06 |
$17,554,000 |
135,311 |
5.96% |
10,073,000 |
66,913 |
0.031 |
Aluminum |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.41 |
$14,541,000 |
76,426 |
4.94% |
-13,328,000 |
-50,605 |
0.001 |
Internet Software & S... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
4 |
- |
$208.63 |
$12,378,000 |
58,532 |
4.21% |
7,130,000 |
36,862 |
0.065 |
N/A |
|
|
META |
Meta Platforms Inc |
5 |
- |
$719.01 |
$12,223,000 |
21,207 |
4.15% |
11,435,000 |
19,862 |
0.001 |
Internet Service Prov... |
|
|
XLC |
Communication Services Sele... |
6 |
- |
$108.04 |
$12,163,000 |
126,106 |
4.13% |
-13,342,000 |
-137,352 |
0.007 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$223.08 |
$11,676,000 |
58,527 |
3.97% |
6,884,000 |
36,841 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$625.34 |
$11,507,000 |
20,571 |
3.91% |
-2,584,000 |
-3,471 |
0 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
9 |
- |
$104.32 |
$10,475,000 |
103,838 |
3.56% |
-5,462,000 |
-74,593 |
0.007 |
Medical Instruments &... |
|
|
CRS |
Carpenter Technology Corp |
10 |
- |
$279.58 |
$9,276,000 |
51,200 |
3.15% |
2,142,000 |
9,164 |
0.107 |
Steel & Iron |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$296.00 |
$8,442,000 |
34,415 |
2.87% |
7,316,000 |
29,717 |
0.001 |
Domestic Money Center... |
|
|
VFH |
Vanguard Financial VIPERS |
12 |
- |
$129.58 |
$8,197,000 |
68,611 |
2.78% |
82,000 |
-118 |
0.069 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
13 |
- |
$53.19 |
$7,092,000 |
142,386 |
2.41% |
5,040,000 |
99,928 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$275.18 |
$7,088,000 |
42,337 |
2.41% |
6,547,000 |
40,003 |
0.001 |
Semiconductor- Broad... |
|
|
XLK |
SPDR Technology Sector |
15 |
- |
$256.96 |
$6,203,000 |
30,044 |
2.11% |
-795,000 |
-52 |
0.01 |
Closed - End Fund - E... |
|
|
DECK |
Deckers Outdoor Corp |
16 |
- |
$106.20 |
$5,747,000 |
51,403 |
1.95% |
5,366,000 |
49,525 |
0.034 |
Textile - Apparel Foo... |
|
|
PGR |
Progressive Corp |
17 |
- |
$261.66 |
$4,883,000 |
17,254 |
1.66% |
742,000 |
-28 |
0.003 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$498.84 |
$4,624,000 |
12,319 |
1.57% |
-577,000 |
-20 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$272.15 |
$4,560,000 |
16,991 |
1.55% |
-1,130,000 |
-28 |
0.002 |
Internet Software & S... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
20 |
- |
$86.97 |
$4,508,000 |
49,526 |
1.53% |
213,000 |
340 |
0.004 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
21 |
- |
$246.88 |
$4,494,000 |
22,451 |
1.53% |
743,000 |
-38 |
0.002 |
Conglomerates |
|
|
VRSK |
Verisk Analytics, Inc. |
22 |
- |
$304.06 |
$3,889,000 |
13,068 |
1.32% |
284,000 |
-22 |
0.008 |
Business Services |
|
|
PLTR |
Palantir Technologies Inc |
23 |
New |
$134.36 |
$3,697,000 |
43,801 |
1.26% |
3,697,000 |
43,801 |
0.003 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
24 |
- |
$459.62 |
$3,672,000 |
7,573 |
1.25% |
618,000 |
-12 |
0.003 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
25 |
- |
$53.21 |
$3,534,000 |
69,200 |
1.2% |
3,534,000 |
69,200 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
26 |
- |
$28.36 |
$3,508,000 |
124,038 |
1.19% |
679,000 |
-214 |
0.002 |
Long Distance Carriers |
|
|
KCE |
KBW Cap Markets KCE |
27 |
- |
$149.20 |
$3,322,000 |
26,328 |
1.13% |
-303,000 |
0 |
0.752 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
28 |
- |
$1,855.38 |
$3,002,000 |
1,628 |
1.02% |
-243,000 |
-2 |
0.006 |
Business Services |
|
|
CPRT |
Copart Inc |
29 |
- |
$49.32 |
$2,933,000 |
51,829 |
1% |
-47,000 |
-88 |
0.005 |
Auto Dealerships |
|
|
ZETA |
Zeta Global Holdings Corp. |
30 |
New |
$15.45 |
$2,735,000 |
201,690 |
0.93% |
2,735,000 |
201,690 |
0.131 |
N/A |
|
|
TDG |
Transdigm Group Inc |
31 |
- |
$1,522.98 |
$2,700,000 |
1,952 |
0.92% |
224,000 |
-2 |
0.004 |
Aerospace/Defense Pro... |
|
|
GLDI |
Credit Suisse Gold Shares C... |
32 |
New |
$160.90 |
$2,639,000 |
16,312 |
0.9% |
2,639,000 |
16,312 |
0.321 |
N/A |
|
|
BMI |
Badger Meter Inc |
33 |
- |
$242.62 |
$2,545,000 |
13,377 |
0.86% |
-297,000 |
-22 |
0.046 |
Scientific & Technica... |
|
|
MTK |
Morgan Stanley Technology |
34 |
New |
$237.25 |
$2,541,000 |
13,248 |
0.86% |
2,541,000 |
13,248 |
0.162 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
35 |
New |
$403.99 |
$2,531,000 |
8,780 |
0.86% |
2,531,000 |
8,780 |
0.004 |
Business Software & S... |
|
|
CEG |
Constellation Energy Corp |
36 |
- |
$311.88 |
$2,295,000 |
11,380 |
0.78% |
-255,000 |
-18 |
0.003 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
37 |
- |
$208.93 |
$2,218,000 |
13,804 |
0.75% |
-71,000 |
0 |
0.126 |
N/A |
|
|
XLU |
SPDR Utilities Select |
38 |
- |
$81.84 |
$2,195,000 |
27,840 |
0.75% |
2,195,000 |
27,840 |
0.003 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
39 |
- |
$0.00 |
$2,181,000 |
9,636 |
0.74% |
295,000 |
-16 |
0.009 |
Diversified Investments |
|
|
EMM |
Global X Emerging Markets Etf |
40 |
- |
$30.49 |
$2,124,000 |
41,502 |
0.72% |
-460,000 |
-5,738 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$159.34 |
$1,916,000 |
17,679 |
0.65% |
1,435,000 |
14,098 |
0 |
Semiconductor - Speci... |
|
|
NRG |
NRG Energy Inc |
42 |
New |
$158.39 |
$1,899,000 |
19,898 |
0.65% |
1,899,000 |
19,898 |
0.008 |
Electric Utilities |
|
|
ARGT |
Global X Ftse Argentina 20 |
43 |
- |
$56.39 |
$1,877,000 |
23,241 |
0.64% |
-48,000 |
-40 |
0.417 |
N/A |
|
|
VST |
Vistra Energy Corp |
44 |
New |
$192.20 |
$1,750,000 |
14,904 |
0.59% |
1,750,000 |
14,904 |
0.003 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
45 |
- |
$69.17 |
$1,624,000 |
23,389 |
0.55% |
-391,000 |
-40 |
0.001 |
Drug Manufacturers - ... |
|
|
IBIT |
iShares Bitcoin Trust |
46 |
New |
$62.19 |
$1,545,000 |
33,000 |
0.52% |
1,545,000 |
33,000 |
0.004 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
47 |
- |
$5,716.80 |
$1,364,000 |
296 |
0.46% |
-107,000 |
0 |
0.001 |
Internet Software & S... |
|
|
AMP |
Ameriprise Financial Inc |
48 |
- |
$543.30 |
$1,311,000 |
2,709 |
0.45% |
-133,000 |
-4 |
0.002 |
Asset Management |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
49 |
- |
$298.87 |
$1,252,000 |
3,779 |
0.43% |
84,000 |
-6 |
0.015 |
Diagnostic Substances |
|
|
GWW |
WW Grainger Inc |
50 |
- |
$1,050.49 |
$1,245,000 |
1,260 |
0.42% |
-1,657,000 |
-1,493 |
0.002 |
Electronics Wholesale |
|
|
TRGP |
Targa Resources Corp. |
51 |
New |
$173.52 |
$1,241,000 |
6,189 |
0.42% |
1,241,000 |
6,189 |
0.003 |
Gas Utilities |
|
|
FTDR |
Frontdoor Inc |
52 |
New |
$59.93 |
$1,179,000 |
30,692 |
0.4% |
1,179,000 |
30,692 |
0.033 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
53 |
New |
$102.52 |
$1,157,000 |
14,928 |
0.39% |
1,157,000 |
14,928 |
0.005 |
Diversified Computer ... |
|
|
RJF |
Raymond James Financial Inc |
54 |
- |
$160.00 |
$1,130,000 |
8,137 |
0.38% |
-136,000 |
-14 |
0.004 |
Investment Brokerage ... |
|
|
MOG.A |
Moog Inc |
55 |
- |
$185.16 |
$1,070,000 |
6,170 |
0.36% |
-146,000 |
-10 |
0.021 |
Aerospace/Defense Pro... |
|
|
COMM |
Commscope Holding Company, ... |
56 |
New |
$8.67 |
$1,057,000 |
198,968 |
0.36% |
1,057,000 |
198,968 |
0.101 |
Communication Equipment |
|
|
ECL |
Ecolab Inc |
57 |
- |
$274.09 |
$943,000 |
3,718 |
0.32% |
70,000 |
-6 |
0.001 |
Cleaning Products |
|
|
IESC |
Ies Holdings Inc |
58 |
- |
$132.54 |
$934,000 |
5,656 |
0.32% |
-204,000 |
-8 |
0.027 |
General Contractors |
|
|
TYL |
Tyler Technologies Inc |
59 |
- |
$590.04 |
$917,000 |
1,578 |
0.31% |
6,000 |
-2 |
0.004 |
Information Technolog... |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$137.91 |
$879,000 |
8,556 |
0.3% |
-156,000 |
-14 |
0.001 |
Semiconductor- Broad... |
|
|
AROC |
Archrock Inc |
61 |
- |
$24.70 |
$856,000 |
32,604 |
0.29% |
43,000 |
-56 |
0.019 |
Oil & Gas Equipment &... |
|
|
ANF |
Abercrombie & Fitch Co |
62 |
- |
$122.08 |
$828,000 |
10,837 |
0.28% |
-794,000 |
-18 |
0.017 |
Apparel Stores |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$780.67 |
$798,000 |
966 |
0.27% |
52,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FSS |
Federal Signal Corp |
64 |
- |
$80.84 |
$794,000 |
10,792 |
0.27% |
-205,000 |
-18 |
0.018 |
Trucks & Other Vehicles |
|
|
AAPL |
Apple Inc |
65 |
- |
$213.55 |
$721,000 |
3,245 |
0.24% |
-93,000 |
-4 |
0 |
Personal Computers |
|
|
APLY |
Yieldmax Aapl Option Income... |
66 |
- |
$0.00 |
$568,000 |
37,643 |
0.19% |
229,000 |
18,858 |
0.418 |
N/A |
|
|
WINA |
Winmark Corp |
67 |
- |
$374.38 |
$553,000 |
1,740 |
0.19% |
-132,000 |
-2 |
0.047 |
Sporting Goods Stores |
|
|
FBY |
Yieldmax Meta Option Income... |
68 |
- |
$0.00 |
$552,000 |
34,099 |
0.19% |
227,000 |
17,034 |
0.379 |
N/A |
|
|
AMZY |
Yieldmax Amzn Option Income... |
69 |
- |
$0.00 |
$529,000 |
33,002 |
0.18% |
228,000 |
17,026 |
0.367 |
N/A |
|
|
GOOY |
Yieldmax Googl Option Incom... |
70 |
- |
$0.00 |
$503,000 |
42,571 |
0.17% |
191,000 |
21,492 |
0.473 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
71 |
- |
$307.14 |
$477,000 |
1,656 |
0.16% |
69,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
72 |
- |
$78.76 |
$467,000 |
7,232 |
0.16% |
-175,000 |
-12 |
0.004 |
Semiconductor - Integ... |
|
|
NVDY |
Yieldmax Nvda Option Income... |
73 |
- |
$0.00 |
$420,000 |
27,291 |
0.14% |
126,000 |
14,686 |
0.303 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
74 |
- |
$33.51 |
$367,000 |
11,846 |
0.12% |
49,000 |
-222 |
0.002 |
Closed - End Fund - E... |
|
|
TPH |
Tri Pointe Homes, Inc. |
77 |
Closed |
$32.98 |
$0 |
0 |
0% |
-769,000 |
-21,208 |
0 |
Residential Construct... |
|
|
PTGX |
Protagonist Therapeutics, Inc |
78 |
Closed |
$51.05 |
$0 |
0 |
0% |
-1,206,000 |
-31,252 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
87 |
Closed |
$96.07 |
$0 |
0 |
0% |
-3,026,000 |
-34,421 |
0 |
Closed - End Fund - E... |
|
|
TSLY |
Yieldmax Tsla Option Income... |
76 |
Closed |
$8.11 |
$0 |
0 |
0% |
-315,000 |
-22,072 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
86 |
Closed |
$177.81 |
$0 |
0 |
0% |
-255,000 |
-631 |
0 |
Auto Manufacturers |
|
|
XLY |
SPDR cnsmr discr sel sect |
75 |
Closed |
$221.21 |
$0 |
0 |
0% |
-2,619,000 |
-11,675 |
0 |
Closed - End Fund - E... |
|
|
MANH |
Manhattan Associates Inc |
85 |
Closed |
$199.93 |
$0 |
0 |
0% |
-640,000 |
-2,367 |
0 |
Technical & System So... |
|
|
VRT |
Vertiv Holdings Co |
83 |
Closed |
$127.84 |
$0 |
0 |
0% |
-275,000 |
-2,422 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
84 |
Closed |
$386.51 |
$0 |
0 |
0% |
-426,000 |
-1,348 |
0 |
General Contractors |
|
|
HUBB |
Hubbell Inc |
82 |
Closed |
$414.84 |
$0 |
0 |
0% |
-794,000 |
-1,896 |
0 |
Electronics Wholesale |
|
|
GRBK |
Green Brick Partners Inc |
81 |
Closed |
$56.17 |
$0 |
0 |
0% |
-683,000 |
-12,085 |
0 |
Specialty Chemicals |
|
|
ETN |
Eaton Corp |
80 |
Closed |
$362.22 |
$0 |
0 |
0% |
-2,608,000 |
-7,858 |
0 |
Diversified Machinery |
|
|
USO |
United States Oil Fund, Lp |
79 |
Closed |
$75.19 |
$0 |
0 |
0% |
-908,000 |
-12,022 |
0 |
Closed - End Fund - E... |
|
