0001606587-22-001596.txt : 20220804 0001606587-22-001596.hdr.sgml : 20220804 20220804100255 ACCESSION NUMBER: 0001606587-22-001596 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 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: 221135177 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 13F-HR LIVE false true false 0001655543 XXXXXXXX 06-30-2022 06-30-2022 false Cavalier Investments, LLC

12600 Deerfield Parkway Suite #100 Alpharetta GA 30004

13F HOLDINGS REPORT 028-17041 N Jennifer Rutherford 402-679-0315 Jennifer Rutherford Alpharetta GA 08-03-2022 0 97 285989 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Apple Inc COM 037833100 936 6846 SH SOLE NONE 6846 0 0 Abbott Laboratories COM 002824100 931 8565 SH SOLE NONE 8565 0 0 Accenture PLC SHS CLASS A G1151C101 1011 3641 SH SOLE NONE 3641 0 0 Adobe Systems Inc COM 00724F101 554 1514 SH SOLE NONE 1514 0 0 Align Technology Inc COM 016255101 486 2055 SH SOLE NONE 2055 0 0 Applied Materials In c COM 038222105 787 8645 SH SOLE NONE 8645 0 0 Ameriprise Financial Inc COM 03076C106 525 2207 SH SOLE NONE 2207 0 0 American Tower Corp COM 03027X100 970 3794 SH SOLE NONE 3794 0 0 Amazon.com Inc COM 023135106 823 7752 SH SOLE NONE 7752 0 0 Bank of America Corp COM 060505104 443 14221 SH SOLE NONE 14221 0 0 Booking Holdings Inc COM 09857L108 834 477 SH SOLE NONE 477 0 0 Costco Wholesale Cor p COM 22160K105 1075 2243 SH SOLE NONE 2243 0 0 salesforce.com Inc COM 79466L302 1308 7927 SH SOLE NONE 7927 0 0 SPDR Bloomberg Barcl ays Convertible Secu BBG CONV SEC ETF 78464A359 3338 51708 SH SOLE NONE 51708 0 0 INVESCO AGRICULTURE AGRICULTURE FD 46140H106 12110 594203 SH SOLE NONE 594203 0 0 Invesco DB Commodity Index Tracking Fund UNIT 46138B103 16877 633506 SH SOLE NONE 633506 0 0 Danaher Corp COM 235851102 1030 4064 SH SOLE NONE 4064 0 0 Walt Disney Co/The COM 254687106 842 8920 SH SOLE NONE 8920 0 0 ISHARE MSCI EAFE ETF MSCI EAFE ETF 464287465 9191 147076 SH SOLE NONE 147076 0 0 Estee Lauder Cos Inc /The CL A 518439104 1016 3989 SH SOLE NONE 3989 0 0 ISHARES MSCI AUSTRIA MSCI AUSTRIA ETF 464286202 1251 69272 SH SOLE NONE 69272 0 0 ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 4482 88889 SH SOLE NONE 88889 0 0 ISHARES U.S. FALLEN ANGLES FALN ANGLS USD 46435G474 1993 80959 SH SOLE NONE 80959 0 0 Fair Isaac Corp COM 303250104 841 2098 SH SOLE NONE 2098 0 0 MICROSECTORS FANG INDEX 3X MICROSECTORS IDX 063679872 3095 404552 SH SOLE NONE 404552 0 0 Fortinet Inc COM 34959E109 1018 17986 SH SOLE NONE 17986 0 0 SPDR Gold Shares GOLD SHS 78463V107 645 3830 SH SOLE NONE 3830 0 0 X-LINKS GOLD SHRS X LINK GOLD SHS 22542D480 9638 1232543 SH SOLE NONE 1232543 0 0 Alphabet Inc CAP STK CL C 02079K107 941 430 SH SOLE NONE 430 0 0 Home Depot Inc/The COM 437076102 931 3395 SH SOLE NONE 3395 0 0 iShares U.S. Broker- Dealers & Securities US BR DEL SE ETF 464288794 5053 60173 SH SOLE NONE 60173 0 0 AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 2801 66827 SH SOLE NONE 66827 0 0 iShares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810 4149 82259 SH SOLE NONE 82259 0 0 iShares Core S&P Mid -Cap ETF CORE S&P MCP ETF 464287507 3782 16718 SH SOLE NONE 16718 0 0 Intuit Inc COM 461202103 1317 3417 SH SOLE NONE 3417 0 0 ETFMG PRIME MOBILE PAYMENTS PRIME MOBILE PAY 26924G409 4816 123088 SH SOLE NONE 123088 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 5697 15025 SH SOLE NONE 15025 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 2043 12066 SH SOLE NONE 12066 0 0 JPMorgan Chase & Co COM 46625H100 417 3703 SH SOLE NONE 3703 0 0 SPDR S&P CAPITAL MARKETS ETF S&P CAP MKTS 78464A771 4261 58428 SH SOLE NONE 58428 0 0 Coca-Cola Co/The COM 191216100 990 15741 SH SOLE NONE 15741 0 0 SPDR S&P Regional Ba nking ETF S&P REGL BKG 78464A698 7075 121799 SH SOLE NONE 121799 0 0 Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 6008 82733 SH SOLE NONE 82733 0 0 Eli Lilly & Co COM 532457108 1066 3287 SH SOLE NONE 3287 0 0 Lockheed Martin Corp COM 539830109 946 2200 SH SOLE NONE 2200 0 0 Lam Research Corp COM 512807108 862 2022 SH SOLE NONE 2022 0 0 Moody's Corp COM 615369105 692 2544 SH SOLE NONE 2544 0 0 META PLATFORMS INC. CL A 30303M102 664 4115 SH SOLE NONE 4115 0 0 GLOBAL X MLP ETF GLBL X MLP ETF 37954Y343 1892 51328 SH SOLE NONE 51328 0 0 MSCI Inc COM 55354G100 842 2043 SH SOLE NONE 2043 0 0 Microsoft Corp COM 594918104 1672 6510 SH SOLE NONE 6510 0 0 Netflix Inc COM 64110L106 1326 7583 SH SOLE NONE 7583 0 0 NIKE Inc CL B 654106103 854 8355 SH SOLE NONE 8355 0 0 ServiceNow Inc COM 81762P102 964 2027 SH SOLE NONE 2027 0 0 NVIDIA Corp COM 67066G104 706 4655 SH SOLE NONE 4655 0 0 O'SHARES GLOBAL INTERNET ETF OSHS GBL INTER 00162Q361 2428 89689 SH SOLE NONE 89689 0 0 VanEck Oil Services ETF OIL SERVICES ETF 92189H607 705 3029 SH SOLE NONE 3029 0 0 Oracle Corp COM 68389X105 639 9141 SH SOLE NONE 9141 0 0 Paycom Software Inc COM 70432V102 365 1302 SH SOLE NONE 1302 0 0 Procter & Gamble Co/ The COM 742718109 953 6631 SH SOLE NONE 6631 0 0 Invesco DWA Healthca re Momentum ETF DWA HEALTHCARE 46137V852 5536 48237 SH SOLE NONE 48237 0 0 PayPal Holdings Inc COM 70450Y103 411 5883 SH SOLE NONE 5883 0 0 Invesco QQQ Trust Se ries 1 UNIT SER 1 46090E103 11382 40610 SH SOLE NONE 40610 0 0 GLOBAL X NASD 100 NASDAQ 100 COVER 37954Y483 7571 433397 SH SOLE NONE 433397 0 0 Raymond James Financ ial Inc COM 754730109 576 6439 SH SOLE NONE 6439 0 0 Global X Russell 200 0 Covered Call ETF RUSSELL 2000 37954Y459 2128 103587 SH SOLE NONE 103587 0 0 Invesco S&P 500 EQUAL WEIGHT S&P500 EQL TEC 46137V282 8518 36044 SH SOLE NONE 36044 0 0 Starbucks Corp COM 855244109 879 11511 SH SOLE NONE 11511 0 0 Charles Schwab Corp/ The COM 808513105 510 8077 SH SOLE NONE 8077 0 0 Shopify Inc CL A 82509L107 753 24091 SH SOLE NONE 24091 0 0 FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 7012 106403 SH SOLE NONE 106403 0 0 iShares Silver Trust ISHARES 46428Q109 685 36767 SH SOLE NONE 36767 0 0 VanEck Vectors Semic onductor ETF SEMICONDUCTR ETF 92189F676 9220 45255 SH SOLE NONE 45255 0 0 S&P Global Inc COM 78409V104 998 2960 SH SOLE NONE 2960 0 0 SPDR Portfolio TIPS ETF PORTFLI TIPS ETF 78464A656 3820 138818 SH SOLE NONE 138818 0 0 SPDR S&P 500 ETF Tru st TR UNIT 78462F103 15617 41398 SH SOLE NONE 41398 0 0 SPDR Portfolio S&P 5 00 Growth ETF PRTFLO S&P500 GW 78464A409 727 13900 SH SOLE NONE 13900 0 0 SPDR PORT S&P 500 PRTFLO S&P500 VL 78464A508 5016 136230 SH SOLE NONE 136230 0 0 iShares 20 Year Tre asury Bond ETF 20 YR TR BD ETF 464287432 5915 51492 SH SOLE NONE 51492 0 0 Thermo Fisher Scient ific Inc COM 883556102 975 1794 SH SOLE NONE 1794 0 0 Trade Desk Inc The Class A COM CL A 88339J105 681 16252 SH SOLE NONE 16252 0 0 Tyler Technologies I nc COM 902252105 441 1327 SH SOLE NONE 1327 0 0 UnitedHealth Group I nc COM 91324P102 1062 2067 SH SOLE NONE 2067 0 0 ProShares UltraPro S &P 500 ULTRPRO S&P500 74347X864 776 22243 SH SOLE NONE 22243 0 0 United Parcel Servic e Inc CL B 911312106 1039 5691 SH SOLE NONE 5691 0 0 ISHARES BROAD USD HIGH YIELD BROAD USD HIGH 46435U853 11754 339515 SH SOLE NONE 339515 0 0 iShares Edge MSCI Mi n Vol USA ETF MSCI USA MIN VOL 46429B697 3574 50908 SH SOLE NONE 50908 0 0 X-Links Crude Oil Sh ares Covered Call ET XLINK CRD ETN37 22539T266 3650 712901 SH SOLE NONE 712901 0 0 Visa Inc COM CL A 92826C839 955 4848 SH SOLE NONE 4848 0 0 Vanguard Materials ETF MATERIALS ETF 92204A801 4970 31020 SH SOLE NONE 31020 0 0 Vanguard Financials ETF FINANCIALS ETF 92204A405 4146 53711 SH SOLE NONE 53711 0 0 VANECK VIETNAM ETF VANECK VIETNAM 92189F817 5590 388189 SH SOLE NONE 388189 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 1536 21476 SH SOLE NONE 21476 0 0 Financial Select Sec tor SPDR Fund FINANCIAL 81369Y605 1614 51329 SH SOLE NONE 51329 0 0 SPDR OIL & GAS EXP & ETF S&P OILGAS EXP 78468R556 737 6168 SH SOLE NONE 6168 0 0 Global X S&P 500 Cov ered Call ETF S&P 500 COVERED 37954Y475 8260 193531 SH SOLE NONE 193531 0 0 Zoetis Inc CL A 98978V103 1048 6095 SH SOLE NONE 6095 0 0