Instuitional Investor - Cavalier Investments
13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | SPY | 4,924 | $328,027,032 | 26.9% | |
| 2. | SMH | 2,593 | $84,625,148 | 6.94% | |
| 3. | Tesla Inc.CALL | TSLA | 1,750 | $77,826,000 | 6.38% |
| 4. | Invesco Qqq TrCALLCALL | 1,250 | $75,046,250 | 6.15% | |
| 5. | Spdr Gold TrustCALL | GLD | 1,500 | $53,320,500 | 4.37% |
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