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Decker Retirement Planning Inc.
2889 W. ASHTON BLVD. SUITE 125, LEVI, UT 84043 • 855-425-4566
Market Value
$294M
+35.9%
Holdings
484
+169
New Purchases
203
Added To
92
Closed
48
Reduced
34
Top 10 Concentration
53.7%
Turnover
51.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 26.05% | 17.87% | +8.18% | $76M |
| MRVL | 2.38% | 0.00% | +2.38% | $7M |
| ARM | 2.29% | 0.00% | +2.29% | $7M |
| SMH | 2.16% | 0.01% | +2.15% | $6M |
| CEVA | 1.98% | 0.00% | +1.98% | $6M |
| LITE | 1.55% | 0.00% | +1.55% | $5M |
| VSTS | 1.42% | 0.00% | +1.42% | $4M |
| BAND | 1.41% | 0.00% | +1.41% | $4M |
| MRVI | 1.31% | 0.00% | +1.31% | $4M |
| GLW | 1.26% | 0.00% | +1.26% | $4M |
| COHR | 1.25% | 0.00% | +1.25% | $4M |
| APPS | 0.93% | 0.00% | +0.93% | $3M |
| ABCL | 0.90% | 0.00% | +0.90% | $3M |
| AVGO | 0.15% | 0.00% | +0.15% | $437K |
| IVV | 0.07% | 0.00% | +0.07% | $204K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 0.01% | 4.01% | -4.01% | $18K |
| MU | 0.61% | 4.59% | -3.99% | $2M |
| AUGO | 0.00% | 2.23% | -2.23% | $2K |
| ASML | 0.00% | 1.96% | -1.96% | $0 |
| PLAB | 0.00% | 1.82% | -1.82% | $0 |
| ALB | 0.00% | 1.81% | -1.81% | $405 |
| VIAV | 0.00% | 1.73% | -1.73% | $0 |
| IPGP | 0.00% | 1.73% | -1.73% | $0 |
| FORM | 0.00% | 1.72% | -1.72% | $0 |
| STX | 1.89% | 3.59% | -1.70% | $6M |
| MSFT | 0.55% | 1.17% | -0.63% | $2M |
| XLE | 4.14% | 4.63% | -0.49% | $12M |
| SCHD | 2.00% | 2.26% | -0.26% | $6M |
| TAN | 4.29% | 4.51% | -0.22% | $13M |
| SCHP | 1.56% | 1.77% | -0.21% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 68.4% |
| Technology | 24.2% |
| Basic Materials | 4.0% |
| Consumer Defensive | 2.1% |
| Consumer Cyclical | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $34M | 11.5% |
| Large Cap | 222 | $183M | 62.2% |
| Mid Cap | 79 | $29M | 9.9% |
| Small Cap | 67 | $47M | 15.9% |
| Micro Cap | 52 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$155.1B
Median Market Cap
$16.8B
Avg P/E
35.3
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
277
# ETFs / Funds
207
Top Holdings (484 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 26.05% | 759,734 | $76M | $100.67 | $38M | +376,193 | +98.1% | |
| 2 | TAN | 4.29% | 212,823 | $13M | $59.15 | $3M | +37,894 | +21.7% | |
| 3 | XLE | 4.14% | 228,903 | $12M | $53.11 | $2M | +65,738 | +40.3% | |
| 4 | JEPI | 3.71% | 193,043 | $11M | $56.48 | $3M | +51,529 | +36.4% | |
| 5 | ESGU | 3.27% | 58,583 | $10M | $163.67 | $2M | +7,835 | +15.4% | |
| 6 | VTI | 3.04% | 24,150 | $9M | $370.04 | $2M | +2,751 | +12.9% | |
| 7 | MRVL | 2.38% | 23,459 | $7M | $297.90 | — | +23,459 | — | NEW |
| 8 | USXF | 2.34% | 99,061 | $7M | $69.45 | $2M | +5,653 | +6.0% | |
| 9 | ARM | 2.29% | 18,952 | $7M | $354.57 | — | +18,952 | — | NEW |
| 10 | SMH | 2.16% | 9,672 | $6M | $655.89 | $6M | +9,597 | +12796.0% | |
| 11 | SCHD | 2.00% | 185,246 | $6M | $31.71 | $988K | +25,969 | +16.3% | |
| 12 | CEVA | 1.98% | 123,393 | $6M | $47.16 | — | +123,393 | — | NEW |
| 13 | STX | 1.89% | 5,744 | $6M | $965.06 | -$2M | -14,067 | -71.0% | |
| 14 | ESGD | 1.65% | 47,245 | $5M | $102.81 | $1M | +7,986 | +20.3% | |
| 15 | SCHP | 1.56% | 172,963 | $5M | $26.50 | $759K | +29,235 | +20.3% | |
| 16 | LITE | 1.55% | 5,289 | $5M | $858.06 | — | +5,289 | — | NEW |
| 17 | EUSB | 1.53% | 103,122 | $4M | $43.45 | $859K | +19,872 | +23.9% | |
| 18 | ESML | 1.45% | 76,149 | $4M | $55.93 | $1M | +8,860 | +13.2% | |
| 19 | VSTS | 1.42% | 286,744 | $4M | $14.52 | — | +286,744 | — | NEW |
| 20 | BAND | 1.41% | 65,193 | $4M | $63.30 | — | +65,193 | — | NEW |
| 21 | AVLV | 1.40% | 45,063 | $4M | $91.21 | $890K | +5,119 | +12.8% | |
| 22 | MRVI | 1.31% | 616,881 | $4M | $6.24 | — | +616,881 | — | NEW |
| 23 | VYMI | 1.30% | 39,017 | $4M | $98.20 | $743K | +6,249 | +19.1% | |
| 24 | VNQ | 1.29% | 39,378 | $4M | $96.43 | $768K | +5,224 | +15.3% | |
| 25 | GLW | 1.26% | 14,487 | $4M | $255.43 | $4M | +14,447 | +36117.5% | |
| 26 | COHR | 1.25% | 9,341 | $4M | $394.47 | — | +9,341 | — | NEW |
| 27 | DMXF | 1.14% | 39,438 | $3M | $84.60 | $752K | +5,181 | +15.1% | |
| 28 | VYM | 1.05% | 19,468 | $3M | $158.03 | $621K | +2,887 | +17.4% | |
| 29 | APPS | 0.93% | 211,376 | $3M | $12.90 | — | +211,376 | — | NEW |
| 30 | ABCL | 0.90% | 336,112 | $3M | $7.85 | — | +336,112 | — | NEW |
| 31 | WDC | 0.88% | 4,027 | $3M | $638.73 | $475K | -3,727 | -48.1% | |
| 32 | IWY | 0.70% | 7,029 | $2M | $290.61 | $232K | -248 | -3.4% | |
| 33 | DGRO | 0.64% | 24,706 | $2M | $75.79 | $408K | +3,843 | +18.4% | |
| 34 | VIG | 0.64% | 7,897 | $2M | $236.61 | $425K | +1,185 | +17.6% | |
| 35 | EDV | 0.63% | 28,575 | $2M | $65.08 | $354K | +5,401 | +23.3% | |
| 36 | SPYD | 0.63% | 38,846 | $2M | $47.71 | $347K | +5,755 | +17.4% | |
| 37 | VNQI | 0.63% | 40,966 | $2M | $44.85 | $425K | +9,195 | +28.9% | |
| 38 | HDV | 0.63% | 67,029 | $2M | $27.41 | $206K | +55,009 | +457.6% | |
| 39 | VIGI | 0.62% | 19,573 | $2M | $93.38 | $404K | +3,475 | +21.6% | |
| 40 | IDLV | 0.62% | 52,851 | $2M | $34.49 | $360K | +10,389 | +24.5% | |
| 41 | AAPL | 0.61% | 6,183 | $2M | $289.37 | $342K | +481 | +8.4% | |
| 42 | MU | 0.61% | 1,546 | $2M | $1,154.06 | -$8M | -27,839 | -94.7% | |
| 43 | SGOL | 0.56% | 43,056 | $2M | $38.23 | $230K | +11,324 | +35.7% | |
| 44 | MSFT | 0.55% | 4,298 | $2M | $373.04 | -$932K | -2,550 | -37.2% | |
| 45 | USHY | 0.49% | 38,552 | $1M | $37.02 | $305K | +8,087 | +26.6% | |
| 46 | DSI | 0.48% | 9,910 | $1M | $142.38 | $347K | +1,128 | +12.8% | |
| 47 | SUSB | 0.47% | 55,774 | $1M | $24.99 | $303K | +12,264 | +28.2% | |
| 48 | IWX | 0.45% | 12,463 | $1M | $105.16 | $140K | -173 | -1.4% | |
| 49 | ESGE | 0.36% | 19,462 | $1M | $54.69 | $233K | +1,177 | +6.4% | |
| 50 | BND | 0.36% | 14,331 | $1M | $73.41 | $33K | +492 | +3.6% | |
| 51 | AMZN | 0.35% | 4,266 | $1M | $238.33 | $155K | +129 | +3.1% | |
| 52 | AVDE | 0.31% | 10,106 | $901K | $89.20 | $71K | +319 | +3.3% | |
| 53 | SCEC | 0.28% | 32,638 | $817K | $25.03 | $32K | +1,351 | +4.3% | |
| 54 | EFV | 0.25% | 9,763 | $747K | $76.55 | $63K | +563 | +6.1% | |
| 55 | IWS | 0.22% | 3,932 | $647K | $164.58 | $19K | -376 | -8.7% | |
| 56 | EFG | 0.22% | 5,138 | $639K | $124.43 | $45K | -197 | -3.7% | |
| 57 | IEMG | 0.20% | 7,204 | $597K | $82.84 | $182K | +1,259 | +21.2% | |
| 58 | AVUV | 0.19% | 4,390 | $548K | $124.77 | $74K | +102 | +2.4% | |
| 59 | BOND | 0.18% | 5,752 | $530K | $92.20 | $21K | +232 | +4.2% | |
| 60 | AVEM | 0.17% | 5,311 | $512K | $96.49 | $87K | +29 | +0.6% | |
| 61 | IBM | 0.17% | 1,798 | $505K | $281.14 | $70K | +1 | +0.1% | |
| 62 | META | 0.17% | 890 | $501K | $563.06 | $8K | +28 | +3.2% | |
| 63 | AVGO | 0.15% | 1,158 | $437K | $377.64 | $434K | +1,148 | +11480.0% | |
| 64 | ORCL | 0.14% | 2,726 | $400K | $146.56 | $7K | +57 | +2.1% | |
| 65 | VTWO | 0.13% | 3,088 | $375K | $121.42 | $54K | -114 | -3.6% | |
| 66 | PLTR | 0.12% | 3,130 | $365K | $116.67 | -$96K | -21 | -0.7% | |
| 67 | BUCK | 0.12% | 15,521 | $364K | $23.42 | -$2K | -35 | -0.2% | |
| 68 | CTA | 0.11% | 12,584 | $326K | $25.94 | -$50K | +120 | +1.0% | |
| 69 | NVDA | 0.10% | 1,428 | $286K | $200.15 | $98K | +349 | +32.3% | |
| 70 | BIL | 0.09% | 3,020 | $277K | $91.64 | — | — | — | |
| 71 | SBAR | 0.09% | 10,426 | $267K | $25.60 | $10K | -36 | -0.3% | |
| 72 | FOXY | 0.09% | 8,926 | $266K | $29.79 | $4K | -25 | -0.3% | |
| 73 | AGGH | 0.09% | 12,598 | $254K | $20.17 | $6K | +391 | +3.2% | |
| 74 | VMBS | 0.07% | 4,549 | $213K | $46.81 | $8K | +184 | +4.2% | |
| 75 | IWP | 0.07% | 1,428 | $209K | $146.42 | $43K | +132 | +10.2% | |
| 76 | IVV | 0.07% | 272 | $204K | $748.98 | $202K | +270 | +13500.0% | |
| 77 | SPLB | 0.07% | 9,041 | $203K | $22.40 | $10K | +397 | +4.6% | |
| 78 | SVOL | 0.07% | 11,961 | $192K | $16.04 | $14K | +396 | +3.4% | |
| 79 | SIXD | 0.06% | 5,813 | $179K | $30.84 | — | +5,813 | — | NEW |
| 80 | ONEZ | 0.06% | 6,138 | $169K | $27.59 | $152K | +5,437 | +775.6% | |
| 81 | ITOT | 0.05% | 959 | $158K | $164.27 | — | +959 | — | NEW |
| 82 | MAYT | 0.05% | 4,036 | $157K | $39.00 | — | +4,036 | — | NEW |
| 83 | ROK | 0.05% | 300 | $149K | $495.08 | — | +300 | — | NEW |
| 84 | VGLT | 0.05% | 2,684 | $148K | $55.18 | $6K | +108 | +4.2% | |
| 85 | RGTI | 0.05% | 7,001 | $135K | $19.32 | — | +7,001 | — | NEW |
| 86 | MAYW | 0.04% | 3,533 | $123K | $34.77 | — | +3,533 | — | NEW |
| 87 | GOOGL | 0.04% | 317 | $113K | $356.83 | $56K | +120 | +60.9% | |
| 88 | PAYM | 0.04% | 4,297 | $108K | $25.12 | $105K | +4,145 | +2727.0% | |
| 89 | BILZ | 0.03% | 1,002 | $101K | $100.93 | $92K | +909 | +977.4% | |
| 90 | GAEM | 0.03% | 3,421 | $92K | $26.91 | $5K | +54 | +1.6% | |
| 91 | TSLA | 0.03% | 216 | $91K | $420.64 | -$55K | -177 | -45.0% | |
| 92 | GE | 0.03% | 239 | $89K | $374.13 | $38K | +58 | +32.0% | |
| 93 | DECT | 0.03% | 2,204 | $87K | $39.26 | $64K | +1,561 | +242.8% | |
| 94 | SPMD | 0.03% | 1,228 | $83K | $67.56 | — | +1,228 | — | NEW |
| 95 | SCNM | 0.03% | 3,243 | $82K | $25.15 | -$88 | -42 | -1.3% | |
| 96 | VEA | 0.03% | 1,127 | $80K | $71.25 | — | +1,127 | — | NEW |
| 97 | IVW | 0.03% | 542 | $75K | $137.53 | — | +542 | — | NEW |
| 98 | AHR | 0.03% | 1,409 | $73K | $52.15 | $13K | +121 | +9.4% | |
| 99 | JUNW | 0.02% | 2,122 | $73K | $34.39 | — | +2,122 | — | NEW |
| 100 | JUNT | 0.02% | 1,924 | $73K | $37.79 | — | +1,924 | — | NEW |