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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.14M 1%
24,939
-1,559
MSFT icon
27
Microsoft
MSFT
$3.21T
$995K 0.87%
2,688
-398
AMZN icon
28
Amazon
AMZN
$2.74T
$883K 0.77%
4,238
-284
MUU
29
Direxion Daily MU Bull 2X ETF
MUU
$1.3B
$881K 0.77%
7,314
-5,974
NVDU icon
30
Direxion Daily NVDA Bull 2X ETF
NVDU
$651M
$822K 0.72%
8,525
+1,566
QQQU icon
31
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$101M
$801K 0.7%
18,898
-4,347
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$79.8B
$780K 0.68%
3,282
-332
LRCX icon
33
Lam Research
LRCX
$330B
$767K 0.67%
+3,589
FTAI icon
34
FTAI Aviation
FTAI
$23.4B
$758K 0.66%
+3,096
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$738K 0.64%
1,134
+17
PLTU
36
Direxion Daily PLTR Bull 2X ETF
PLTU
$612M
$601K 0.52%
+13,517
FFLG icon
37
Fidelity Fundamental Large Cap Growth ETF
FFLG
$558M
$559K 0.49%
20,086
-1,476
SOXL icon
38
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.4B
$495K 0.43%
10,337
-15,185
UPRO icon
39
ProShares UltraPro S&P 500
UPRO
$4.92B
$416K 0.36%
4,290
-867
IWM icon
40
iShares Russell 2000 ETF
IWM
$77.4B
$358K 0.31%
+1,446
SLV icon
41
iShares Silver Trust
SLV
$39.8B
$358K 0.31%
+5,253
TSLA icon
42
Tesla
TSLA
$1.46T
$348K 0.3%
937
-1
PSI icon
43
Invesco Semiconductors ETF
PSI
$1.75B
$337K 0.29%
3,570
METU
44
Direxion Daily META Bull 2X ETF
METU
$449M
$271K 0.24%
12,116
+4,017
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.1T
$214K 0.19%
744
+1
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$213K 0.19%
+3,753
AFL icon
47
Aflac
AFL
$59.1B
$213K 0.19%
1,937
+26
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$613B
$202K 0.18%
630
NFLX icon
49
Netflix
NFLX
$393B
$202K 0.18%
+2,097
AMZU icon
50
Direxion Daily AMZN Bull 2X ETF
AMZU
$380M
– –
-7,515
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