Legal Name: CAVALIER INVESTMENTS, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 31, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
GOLDMAN SACHS ACCESS HY CORP ETF (381430453)
|
252,000 |
$12,435k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
85,834 |
$9,558k |
|
|
ISHARES TR (464287176)
|
82,227 |
$9,496k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
61,516 |
$5,688k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
66,940 |
$4,265k |
|
|
SPDR SERIES TRUST (78468R622)
|
38,297 |
$4,172k |
|
|
SELECT SECTOR SPDR (81369Y704)
|
53,314 |
$4,124k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
149,141 |
$4,116k |
|
|
SELECT SECTOR SPDR (81369Y100)
|
70,321 |
$4,114k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
52,602 |
$4,109k |
|
|
SELECT SECTOR SPDR TR (81369Y852)
|
83,358 |
$4,103k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
34,206 |
$4,077k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
68,896 |
$4,001k |
|
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
66,818 |
$3,984k |
|
|
SELECT SECTOR SPDR TR (81369Y860)
|
107,945 |
$3,969k |
|
|
ISHARES (464287556)
|
31,263 |
$3,411k |
|
|
PAYCOM SOFTWARE (70432V102)
|
14,650 |
$3,321k |
|
|
ISHARES TR U.S. MED DVC ETF (464288810)
|
13,339 |
$3,211k |
|
|
Cyberark Software Ltd (M2682V108)
|
22,756 |
$2,909k |
|
|
FORTINET INC (34959E109)
|
32,450 |
$2,493k |
|
|
LULULEMON ATHLETICA (550021109)
|
13,800 |
$2,487k |
|
|
SERVICENOW INC (81762P102)
|
8,900 |
$2,453k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
8,260 |
$2,435k |
|
|
ISHARES TR (46429B697)
|
39,439 |
$2,435k |
|
|
RESTAURANT BRANDS INTL INC (76131D103)
|
35,000 |
$2,434k |
|
|
ARBOR RLTY TR INC (038923108)
|
198,528 |
$2,406k |
|
|
CADENCE DESIGN SYS (127387108)
|
32,100 |
$2,273k |
|
|
CHIPOTLE MEXICAN GRL (169656105)
|
3,000 |
$2,196k |
|
|
MASTERCARD INC (57636Q104)
|
8,100 |
$2,143k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
10,898 |
$2,117k |
|
|
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106)
|
81,201 |
$2,075k |
|
|
ISHARES (46429B671)
|
34,679 |
$2,062k |
|
|
CAPITAL SOUTHWEST (140501107)
|
97,200 |
$2,036k |
|
|
VEEVA SYS INC CL A COM (922475108)
|
11,800 |
$1,913k |
|
|
COSTCO WHSL CORP (22160K105)
|
7,200 |
$1,903k |
|
|
UBIQUITI NETWORKS INC COM USD0.001 (90347A100)
|
13,400 |
$1,762k |
|
|
Xilinx Inc (983919101)
|
14,900 |
$1,757k |
|
|
ISHARES TR (464287457)
|
19,977 |
$1,694k |
|
|
PROGRESSIVE CORP (743315103)
|
20,900 |
$1,671k |
|
|
FEDERAL SIGNAL CORP (313855108)
|
60,700 |
$1,624k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
10,211 |
$1,588k |
|
|
ZOETIS INC (98978V103)
|
13,900 |
$1,578k |
|
|
CARGURUS INC (141788109)
|
42,100 |
$1,520k |
|
|
Amazon.com Inc (023135106)
|
800 |
$1,515k |
|
|
HEICO Corp (422806109)
|
10,625 |
$1,417k |
|
|
Qualys (74758T303)
|
15,700 |
$1,367k |
|
|
Boeing Co/The (097023105)
|
3,750 |
$1,365k |
|
|
AUDIOCODES LTD (M15342104)
|
83,699 |
$1,296k |
|
|
NICE LTD (653656108)
|
9,400 |
$1,288k |
|
|
ROSS STORES INC (778296103)
|
12,200 |
$1,209k |
|
|
DMC GLOBAL INC COM (23291C103)
|
18,200 |
$1,153k |
|
|
MELLANOX TECHNOLOGIES LTD (M51363113)
|
10,200 |
$1,129k |
|
|
Twitter Inc (90184L102)
|
30,000 |
$1,047k |
|
|
EVERTEC INC (30040P103)
|
30,300 |
$991k |
|
|
AUTOZONE INC (053332102)
|
900 |
$990k |
|
|
FOX FACTORY HLDG (35138V102)
|
12,000 |
$990k |
|
|
IRADIMED CORP (46266A109)
|
48,247 |
$987k |
|
|
APPFOLIO INC COM CL A (03783C100)
|
9,600 |
$982k |
|
|
SUN COMMUNITIES (866674104)
|
6,900 |
$885k |
|
|
DARDEN RESTAURANT (237194105)
|
7,000 |
$852k |
|
|
KEYSIGHT TECHNOLOGS (49338L103)
|
9,200 |
$826k |
|
|
NMI HLDGS INC (629209305)
|
27,900 |
$792k |
|
|
SAPIENS INTL CORP N V (G7T16G103)
|
46,300 |
$770k |
|
|
DUCOMMUN INC (264147109)
|
16,410 |
$740k |
|
|
MALIBU BOATS INC (56117J100)
|
18,344 |
$713k |
|
|
GLOBANT SA USD1.20 (L44385109)
|
6,900 |
$697k |
|
|
COPART INC (217204106)
|
9,300 |
$695k |
|
|
KORNIT DIGITAL LTD ORD ILS0.01 (M6372Q113)
|
21,300 |
$674k |
|
|
INNOVATIVE INDL PPTYS INC (45781V101)
|
5,400 |
$667k |
|
|
ARGO GRUP INTL HLDGS (G0464B107)
|
9,000 |
$666k |
|
|
CIENA CORPORATION (171779309)
|
15,400 |
$633k |
|
|
MATCH GROUP INC (57665R106)
|
9,400 |
$632k |
|
|
ATLASSIAN CORPORATION PLC COM USD0.1 CL A (G06242104)
|
4,400 |
$576k |
|
|
QUINSTREET INC (74874Q100)
|
35,600 |
$564k |
|
|
Verisk Analytics Inc (92345Y106)
|
3,800 |
$557k |
|
|
VERISIGN INC (92343E102)
|
2,600 |
$544k |
|
|
DEXCOM INC (252131107)
|
3,500 |
$524k |
|
|
UNIVERSAL DISPLAY CP (91347P105)
|
2,600 |
$489k |
|
|
FAIR ISAAC INC (303250104)
|
1,500 |
$471k |
|
|
B. Riley Wealth Management, Inc. (099502106)
|
7,100 |
$470k |
|
|
BIOSPECIFICS TECH CO (090931106)
|
7,800 |
$466k |
|
|
LAMAR ADVERTISING (512816109)
|
5,500 |
$444k |
|
|
Wix Com LTD (M98068105)
|
3,100 |
$441k |
|
|
ENBRIDGE INC (29250N105)
|
12,200 |
$440k |
|
|
ETSY INC COM (29786A106)
|
7,000 |
$430k |
|
|
REPLIGEN CORP (759916109)
|
5,000 |
$430k |
|
|
ERICSSON (294821608)
|
44,300 |
$421k |
|
|
JERNIGAN CAP INC (476405105)
|
20,000 |
$410k |
|
|
PALO ALTO NETWORKS (697435105)
|
2,000 |
$408k |
|
|
DINEEQUITY INC (254423106)
|
3,600 |
$344k |
|
|
DESCARTES SYS GROUP INC (249906108)
|
9,200 |
$340k |
|
|
Medpace (58506Q109)
|
4,700 |
$307k |
|
|
UFP TECHNOLOGIES INC (902673102)
|
7,000 |
$291k |
|
|
LHC GROUP INC COM (50187A107)
|
2,300 |
$275k |
|
|
ARCH CAP GROUP LTD (G0450A105)
|
7,400 |
$274k |
|
|
DHT Holdings Inc (Y2065G121)
|
45,000 |
$266k |
|
|
KINSALE CAP GROUP INC (49714P108)
|
2,900 |
$265k |
|
|
Napco Sec Technologies, Inc. (630402105)
|
8,700 |
$258k |
|
|
LAWSON PRODS INC COM (520776105)
|
5,965 |
$219k |
|
|
STARBUCKS CORP (855244109)
|
2,236 |
$187k |
|
|
Facebook Inc (30303M102)
|
963 |
$186k |
|
|
MICROSOFT CORP (594918104)
|
1,381 |
$185k |
|
|
VISA INC COM CL A (92826C839)
|
1,053 |
$183k |
|
|
ADOBE INC (00724F101)
|
615 |
$181k |
|
|
ADP (053015103)
|
1,039 |
$172k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
425 |
$157k |
|
|
NIKE INC (654106103)
|
1,858 |
$156k |
|
|
Alphabet Inc (02079K107)
|
135 |
$146k |
|
|
Voc Energy Trust (91829B103)
|
16,379 |
$83k |
|
|
AstroNova Inc (04638F108)
|
1,600 |
$41k |
|
|
IEC ELECTRONICS CORP (44949L105)
|
2,652 |
$17k |
|
