DF

Dedeker Financial Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.25M
3
+$1.66M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.39M
5
USD icon
ProShares Ultra Semiconductors
USD
+$1.34M

Top Sells

1
+$3.13M
2
+$1.05M
3
+$1.01M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$881K
5
AVAV icon
AeroVironment
AVAV
+$870K

Sector Composition

1 Technology 26.72%
2 Industrials 6.24%
3 Communication Services 1.46%
4 Consumer Discretionary 1.07%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
1
ProShares Ultra QQQ
QLD
$11.4B
$16.9M 14.75%
277,528
+24,350
SSO icon
2
ProShares Ultra S&P500
SSO
$7.06B
$8.75M 7.62%
168,636
+13,145
QQQ icon
3
Invesco QQQ Trust
QQQ
$425B
$8.28M 7.21%
14,339
-659
FFLC icon
4
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.07B
$6.09M 5.31%
118,819
-9,071
NVDA icon
5
NVIDIA
NVDA
$4.91T
$4.8M 4.19%
27,537
-392
CIEN icon
6
Ciena
CIEN
$70.2B
$4.78M 4.17%
12,311
+123
PLTR icon
7
Palantir
PLTR
$364B
$4.66M 4.06%
31,853
+1,085
STX icon
8
Seagate
STX
$129B
$4.58M 3.99%
11,694
+158
FBCG icon
9
Fidelity Blue Chip Growth ETF
FBCG
$6.03B
$4.39M 3.82%
87,512
+42,244
USD icon
10
ProShares Ultra Semiconductors
USD
$2.23B
$4.33M 3.77%
90,225
+24,572
FIX icon
11
Comfort Systems
FIX
$59.9B
$3.68M 3.2%
2,667
+29
UWM icon
12
ProShares Ultra Russell2000
UWM
$259M
$3.14M 2.74%
67,292
+16,394
COHR icon
13
Coherent
COHR
$65.4B
$3.03M 2.64%
+12,734
MU icon
14
Micron Technology
MU
$546B
$3.02M 2.63%
8,946
+108
STRL icon
15
Sterling Infrastructure
STRL
$14.8B
$2.72M 2.37%
6,690
-25
WDC icon
16
Western Digital
WDC
$132B
$2.52M 2.19%
9,309
+271
TQQQ icon
17
ProShares UltraPro QQQ
TQQQ
$32.3B
$2.39M 2.08%
57,321
+14,199
SPUU icon
18
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$232M
$2.25M 1.96%
13,604
+2,328
SOXX icon
19
iShares Semiconductor ETF
SOXX
$28.6B
$2.11M 1.84%
6,415
+533
PTNQ icon
20
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$2.06M 1.79%
28,206
-1,039
EET icon
21
ProShares Ultra MSCI Emerging Markets
EET
$45.2M
$1.53M 1.34%
18,318
+15,090
AAPL icon
22
Apple
AAPL
$4.01T
$1.5M 1.31%
5,921
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$1.37M 1.19%
14,365
+2,680
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.07T
$1.26M 1.1%
4,405
-256
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.21M 1.05%
19,318
-7,155
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