0001214659-23-013776.txt : 20231023 0001214659-23-013776.hdr.sgml : 20231023 20231023102445 ACCESSION NUMBER: 0001214659-23-013776 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231023 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cavalier Investments, LLC CENTRAL INDEX KEY: 0001655543 IRS NUMBER: 474698780 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17041 FILM NUMBER: 231338833 BUSINESS ADDRESS: STREET 1: 12600 DEERFIELD PARKWAY STREET 2: SUITE #100 CITY: ALPHARETTA STATE: GA ZIP: 30004 BUSINESS PHONE: 770-777-8277 MAIL ADDRESS: STREET 1: 12600 DEERFIELD PARKWAY STREET 2: SUITE #100 CITY: ALPHARETTA STATE: GA ZIP: 30004 FORMER COMPANY: FORMER CONFORMED NAME: Cavalier Investments DATE OF NAME CHANGE: 20151014 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001655543 XXXXXXXX 09-30-2023 09-30-2023 false Cavalier Investments, LLC

12600 DEERFIELD PARKWAY SUITE #100 ALPHARETTA GA 30004

13F HOLDINGS REPORT 028-17041 N Jeffrey A. Smith 248-376-1480 /s/ Jeffrey A. Smith Washington DC 10-20-2023 0 93 255521889 INFORMATION TABLE 2 infotable.xml AMERIPRISE FINL INC COM 03076C106 744088 2257 SH SOLE 2257 0 0 ANALOG DEVICES INC COM 032654105 1875564 10712 SH SOLE 10712 0 0 APPFOLIO INC COM CL A 03783C100 1767493 9678 SH SOLE 9678 0 0 APPLE INC COM 037833100 3166529 18495 SH SOLE 18495 0 0 AT&T INC COM 00206R102 1498846 99790 SH SOLE 99790 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1633435 10018 SH SOLE 10018 0 0 BADGER METER INC COM 056525108 1565593 10882 SH SOLE 10882 0 0 BANK AMERICA CORP COM 060505104 400022 14610 SH SOLE 14610 0 0 BIO RAD LABS INC CL A 090572207 1029110 2871 SH SOLE 2871 0 0 BOOKING HOLDINGS INC COM 09857L108 2226612 722 SH SOLE 722 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3178190 60193 SH SOLE 60193 0 0 BROADCOM INC COM 11135F101 1635412 1969 SH SOLE 1969 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 528834 4248 SH SOLE 4248 0 0 C3 AI INC CL A 12468P104 729974 28604 SH SOLE 28604 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1076374 4594 SH SOLE 4594 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1222812 7828 SH SOLE 7828 0 0 COPART INC COM 217204106 3357056 77908 SH SOLE 77908 0 0 DARDEN RESTAURANTS INC COM 237194105 1911557 13347 SH SOLE 13347 0 0 DECKERS OUTDOOR CORP COM 243537107 548020 1066 SH SOLE 1066 0 0 E L F BEAUTY INC COM 26856L103 1080727 9840 SH SOLE 9840 0 0 ECOLAB INC COM 278865100 514976 3040 SH SOLE 3040 0 0 ELI LILLY & CO COM 532457108 2084602 3881 SH SOLE 3881 0 0 EMBECTA CORP COMMON STOCK 29082K105 346331 23012 SH SOLE 23012 0 0 EXXON MOBIL CORP COM 30231G102 1761936 14985 SH SOLE 14985 0 0 FAIR ISAAC CORP COM 303250104 2328529 2681 SH SOLE 2681 0 0 FEDERAL SIGNAL CORP COM 313855108 523115 8758 SH SOLE 8758 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 773711 18743 SH SOLE 18743 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4195032 250151 SH SOLE 250151 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 5608988 144227 SH SOLE 144227 0 0 GRAINGER W W INC COM 384802104 1589156 2297 SH SOLE 2297 0 0 GREEN BRICK PARTNERS INC COM 392709101 406964 9804 SH SOLE 9804 0 0 HOWMET AEROSPACE INC COM 443201108 3294989 71243 SH SOLE 71243 0 0 HUBBELL INC COM 443510607 522768 1668 SH SOLE 1668 0 0 INGERSOLL RAND INC COM 45687V106 757567 11889 SH SOLE 11889 0 0 INTEL CORP COM 458140100 2240219 63016 SH SOLE 63016 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4290905 152430 SH SOLE 152430 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14475541 40404 SH SOLE 40404 0 0 ISHARES SILVER TR ISHARES 46428Q109 411926 20252 SH SOLE 20252 0 0 ISHARES TR MSCI EAFE ETF 464287465 10441587 151503 SH SOLE 151503 0 0 ISHARES TR US BR DEL SE ETF 464288794 5642586 61986 SH SOLE 61986 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4109599 84734 SH SOLE 84734 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3067787 34590 SH SOLE 34590 0 0 JPMORGAN CHASE & CO COM 46625H100 551511 3803 SH SOLE 3803 0 0 LAMB WESTON HLDGS INC COM 513272104 2616063 28294 SH SOLE 28294 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1710154 8652 SH SOLE 8652 0 0 MARATHON PETE CORP COM 56585A102 1523994 10070 SH SOLE 10070 0 0 MAXIMUS INC COM 577933104 1433856 19200 SH SOLE 19200 0 0 MCDONALDS CORP COM 580135101 1933913 7341 SH SOLE 7341 0 0 META PLATFORMS INC CL A 30303M102 5094564 16970 SH SOLE 16970 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1724007 46899 SH SOLE 46899 0 0 MICROSOFT CORP COM 594918104 3124346 9895 SH SOLE 9895 0 0 MOOG INC CL A 615394202 569318 5040 SH SOLE 5040 0 0 NVIDIA CORPORATION COM 67066G104 3463825 7963 SH SOLE 7963 0 0 ORACLE CORP COM 68389X105 991835 9364 SH SOLE 9364 0 0 PARKER-HANNIFIN CORP COM 701094104 562467 1444 SH SOLE 1444 0 0 PHILLIPS 66 COM 718546104 1814866 15105 SH SOLE 15105 0 0 PRIMERICA INC COM 74164M108 552152 2846 SH SOLE 2846 0 0 QUANTA SVCS INC COM 74762E102 1110260 5935 SH SOLE 5935 0 0 RAYMOND JAMES FINL INC COM 754730109 660629 6578 SH SOLE 6578 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3650651 4436 SH SOLE 4436 0 0 SAGE THERAPEUTICS INC COM 78667J108 206376 10028 SH SOLE 10028 0 0 SALESFORCE INC COM 79466L302 2797756 13797 SH SOLE 13797 0 0 SCHWAB CHARLES CORP COM 808513105 454792 8284 SH SOLE 8284 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11685348 129277 SH SOLE 129277 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7710997 232469 SH SOLE 232469 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 9541987 94121 SH SOLE 94121 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15018775 91617 SH SOLE 91617 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1888154 28796 SH SOLE 28796 0 0 SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533 5940696 229038 SH SOLE 229038 0 0 SITIME CORP COM 82982T106 1057498 9256 SH SOLE 9256 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 579315 5876 SH SOLE 5876 0 0 SMUCKER J M CO COM NEW 832696405 1607909 13082 SH SOLE 13082 0 0 SPDR GOLD TR GOLD SHS 78463V107 484689 2827 SH SOLE 2827 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17631413 41245 SH SOLE 41245 0 0 SPDR SER TR S&P CAP MKTS 78464A771 5069044 58428 SH SOLE 58428 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1547428 13804 SH SOLE 13804 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 2487447 56804 SH SOLE 56804 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 888257 24072 SH SOLE 24072 0 0 SPS COMM INC COM 78463M107 1544362 9052 SH SOLE 9052 0 0 SYNOPSYS INC COM 871607107 1624295 3539 SH SOLE 3539 0 0 TEREX CORP NEW COM 880779103 548312 9516 SH SOLE 9516 0 0 TRANSDIGM GROUP INC COM 893641100 3421422 4058 SH SOLE 4058 0 0 TREEHOUSE FOODS INC COM 89469A104 451053 10350 SH SOLE 10350 0 0 TRI POINTE HOMES INC COM 87265H109 468232 17120 SH SOLE 17120 0 0 TYLER TECHNOLOGIES INC COM 902252105 522061 1352 SH SOLE 1352 0 0 ULTA BEAUTY INC COM 90384S303 1533089 3838 SH SOLE 3838 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13524894 93288 SH SOLE 93288 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4440009 55279 SH SOLE 55279 0 0 VERISK ANALYTICS INC COM 92345Y106 2499655 10581 SH SOLE 10581 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2161552 6216 SH SOLE 6216 0 0 WESCO INTL INC COM 95082P105 455334 3166 SH SOLE 3166 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1511346 4028 SH SOLE 4028 0 0 WINMARK CORP COM 974250102 564919 1514 SH SOLE 1514 0 0