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Decker Retirement Planning Inc.
2889 W. ASHTON BLVD. SUITE 125, LEVI, UT 84043 • 855-425-4566
Market Value
$173M
+7.5%
Holdings
337
-279
New Purchases
134
Added To
74
Closed
42
Reduced
38
Top 10 Concentration
51.6%
Turnover
52.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XME | 4.84% | 0.00% | +4.84% | $8M |
| SMH | 4.71% | 0.00% | +4.71% | $8M |
| IWM | 3.86% | 0.00% | +3.86% | $7M |
| ESGU | 3.63% | 0.01% | +3.62% | $6M |
| QQQ | 3.44% | 0.00% | +3.44% | $6M |
| VOO | 2.64% | 0.01% | +2.63% | $5M |
| USXF | 2.62% | 0.01% | +2.61% | $5M |
| SCHD | 2.22% | 0.02% | +2.20% | $4M |
| GE | 2.15% | 0.02% | +2.13% | $4M |
| MOS | 2.13% | 0.00% | +2.13% | $4M |
| STX | 2.12% | 0.00% | +2.12% | $4M |
| DLTR | 2.04% | 0.00% | +2.04% | $4M |
| NRG | 2.03% | 0.00% | +2.03% | $4M |
| ESGD | 1.88% | 0.00% | +1.87% | $3M |
| SCHP | 1.78% | 0.02% | +1.76% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 18.66% | 50.58% | -31.92% | $32M |
| XLF | 0.02% | 5.08% | -5.06% | $39K |
| SPY | 3.47% | 7.40% | -3.93% | $6M |
| GILD | 0.01% | 3.01% | -3.01% | $9K |
| TPR | 0.00% | 2.06% | -2.05% | $6K |
| TSLA | 0.03% | 2.08% | -2.05% | $56K |
| ACIW | 0.00% | 2.03% | -2.03% | $5K |
| AXON | 0.01% | 2.02% | -2.01% | $9K |
| TPL | 0.00% | 1.70% | -1.70% | $3K |
| SNEX | 0.00% | 1.64% | -1.63% | $6K |
| AGO | 0.00% | 1.59% | -1.59% | $5K |
| GDX | 3.72% | 5.19% | -1.47% | $6M |
| ANIP | 0.00% | 1.12% | -1.12% | $3K |
| VST | 0.00% | 1.12% | -1.11% | $6K |
| UAL | 0.00% | 1.11% | -1.11% | $4K |
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 | 48 | $32M | 18.4% |
| Large Cap | 168 | $101M | 58.4% |
| Mid Cap | 52 | $23M | 13.4% |
| Small Cap | 49 | $16M | 9.2% |
| Micro Cap | 20 | $888K | 0.5% |
Portfolio Analytics
Avg Market Cap
$177.0B
Median Market Cap
$22.9B
Avg P/E
36.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
181
# ETFs / Funds
156
Top Holdings (337 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 18.66% | 319,800 | $32M | $100.69 | -$49M | -486,765 | -60.4% | |
| 2 | XME | 4.84% | 124,256 | $8M | $67.22 | — | +124,256 | — | NEW |
| 3 | SMH | 4.71% | 29,116 | $8M | $278.88 | — | +29,116 | — | NEW |
| 4 | IWM | 3.86% | 30,897 | $7M | $215.79 | — | +30,897 | — | NEW |
| 5 | GDX | 3.72% | 123,270 | $6M | $52.06 | -$2M | -58,087 | -32.0% | |
| 6 | ESGU | 3.63% | 46,298 | $6M | $135.30 | $6M | +46,153 | +31829.7% | |
| 7 | SPY | 3.47% | 9,682 | $6M | $617.84 | -$6M | -11,556 | -54.4% | |
| 8 | QQQ | 3.44% | 10,763 | $6M | $551.64 | $6M | +10,760 | +358666.7% | |
| 9 | VOO | 2.64% | 8,012 | $5M | $568.03 | $5M | +7,989 | +34734.8% | |
| 10 | USXF | 2.62% | 83,825 | $5M | $53.93 | $5M | +83,548 | +30161.7% | |
| 11 | SCHD | 2.22% | 144,805 | $4M | $26.50 | $4M | +143,586 | +11779.0% | |
| 12 | GE | 2.15% | 14,436 | $4M | $257.39 | $4M | +14,247 | +7538.1% | |
| 13 | MOS | 2.13% | 100,541 | $4M | $36.48 | — | +100,541 | — | NEW |
| 14 | STX | 2.12% | 25,392 | $4M | $144.33 | — | +25,392 | — | NEW |
| 15 | VTI | 2.10% | 11,944 | $4M | $303.94 | $395K | +173 | +1.5% | |
| 16 | DLTR | 2.04% | 35,522 | $4M | $99.04 | — | +35,522 | — | NEW |
| 17 | NRG | 2.03% | 21,830 | $4M | $160.58 | — | +21,830 | — | NEW |
| 18 | ESGD | 1.88% | 36,267 | $3M | $89.22 | $3M | +36,174 | +38896.8% | |
| 19 | SCHP | 1.78% | 115,109 | $3M | $26.68 | $3M | +114,120 | +11538.9% | |
| 20 | EUSB | 1.74% | 68,912 | $3M | $43.55 | $3M | +68,767 | +47425.5% | |
| 21 | NFLX | 1.73% | 2,232 | $3M | $1,339.13 | $3M | +2,199 | +6663.6% | |
| 22 | ESML | 1.59% | 66,461 | $3M | $41.33 | $3M | +66,291 | +38994.7% | |
| 23 | VNQ | 1.49% | 28,787 | $3M | $89.06 | $3M | +28,382 | +7007.9% | |
| 24 | VYMI | 1.48% | 31,951 | $3M | $80.11 | $3M | +31,634 | +9979.2% | |
| 25 | DMXF | 1.29% | 29,914 | $2M | $74.44 | $2M | +29,836 | +38251.3% | |
| 26 | VYM | 1.22% | 15,745 | $2M | $133.31 | $2M | +15,603 | +10988.0% | |
| 27 | VIG | 0.80% | 6,742 | $1M | $204.67 | $1M | +6,684 | +11524.1% | |
| 28 | IWY | 0.79% | 5,549 | $1M | $246.52 | $186K | -53 | -0.9% | |
| 29 | AVLV | 0.78% | 19,721 | $1M | $68.21 | $81K | +337 | +1.7% | |
| 30 | HDV | 0.76% | 11,196 | $1M | $117.17 | $1M | +11,098 | +11324.5% | |
| 31 | EDV | 0.75% | 19,158 | $1M | $67.30 | $1M | +19,007 | +12587.4% | |
| 32 | VIGI | 0.75% | 14,281 | $1M | $90.12 | $1M | +14,147 | +10557.5% | |
| 33 | DGRO | 0.74% | 20,005 | $1M | $63.94 | $1M | +19,823 | +10891.8% | |
| 34 | VNQI | 0.74% | 27,709 | $1M | $46.15 | $1M | +26,732 | +2736.1% | |
| 35 | IDLV | 0.74% | 38,556 | $1M | $33.13 | $1M | +38,178 | +10100.0% | |
| 36 | SPYD | 0.74% | 29,994 | $1M | $42.44 | $1M | +29,744 | +11897.6% | |
| 37 | BND | 0.61% | 14,363 | $1M | $73.63 | $36K | +451 | +3.2% | |
| 38 | SVOL | 0.59% | 55,253 | $1M | $18.39 | $681K | +36,813 | +199.6% | |
| 39 | USHY | 0.59% | 26,992 | $1M | $37.51 | $1M | +26,759 | +11484.5% | |
| 40 | SUSB | 0.58% | 39,453 | $993K | $25.17 | $991K | +39,384 | +57078.3% | |
| 41 | PLTR | 0.55% | 6,979 | $951K | $136.32 | -$823K | -14,040 | -66.8% | |
| 42 | DSI | 0.55% | 8,142 | $946K | $116.16 | $943K | +8,118 | +33825.0% | |
| 43 | CTA | 0.54% | 34,611 | $925K | $26.74 | $492K | +19,956 | +136.2% | |
| 44 | IWX | 0.46% | 9,353 | $787K | $84.19 | $8K | -130 | -1.4% | |
| 45 | AMZN | 0.44% | 3,478 | $763K | $219.38 | $226K | +655 | +23.2% | |
| 46 | ESGE | 0.42% | 18,646 | $730K | $39.17 | $729K | +18,598 | +38745.8% | |
| 47 | BUCK | 0.41% | 30,202 | $714K | $23.64 | $376K | +16,492 | +120.3% | |
| 48 | AVDE | 0.38% | 8,964 | $663K | $74.01 | $73K | +49 | +0.6% | |
| 49 | HIGH | 0.38% | 26,835 | $650K | $24.23 | $436K | +17,073 | +174.9% | |
| 50 | SCEC | 0.36% | 24,427 | $617K | $25.27 | — | +24,427 | — | NEW |
| 51 | MSFT | 0.36% | 1,236 | $615K | $497.29 | $244K | +248 | +25.1% | |
| 52 | BOND | 0.30% | 5,679 | $523K | $92.18 | $12K | +144 | +2.6% | |
| 53 | EFV | 0.27% | 7,366 | $468K | $63.48 | -$20K | -907 | -11.0% | |
| 54 | EFG | 0.27% | 4,102 | $459K | $112.01 | $48K | -15 | -0.4% | |
| 55 | IWS | 0.25% | 3,307 | $437K | $132.15 | $97K | +608 | +22.5% | |
| 56 | NVDA | 0.23% | 2,481 | $392K | $157.99 | $209K | +790 | +46.7% | |
| 57 | AVUV | 0.20% | 3,758 | $342K | $91.10 | $25K | +118 | +3.2% | |
| 58 | AVEM | 0.19% | 4,847 | $332K | $68.54 | $42K | +26 | +0.5% | |
| 59 | BIL | 0.16% | 3,042 | $279K | $91.73 | $2K | +22 | +0.7% | |
| 60 | IEMG | 0.15% | 4,243 | $255K | $60.02 | -$22K | -875 | -17.1% | |
| 61 | VMBS | 0.13% | 4,782 | $222K | $46.34 | -$174K | -3,751 | -44.0% | |
| 62 | IWP | 0.12% | 1,490 | $207K | $138.68 | $13K | -155 | -9.4% | |
| 63 | SPLB | 0.12% | 9,009 | $203K | $22.57 | $7K | +288 | +3.3% | |
| 64 | GOOGL | 0.10% | 1,018 | $179K | $176.23 | $152K | +840 | +471.9% | |
| 65 | AAPL | 0.09% | 733 | $150K | $205.17 | -$25K | -55 | -7.0% | |
| 66 | VGLT | 0.09% | 2,614 | $147K | $56.11 | -$49K | -784 | -23.1% | |
| 67 | VTWO | 0.08% | 1,681 | $147K | $87.23 | $24K | +156 | +10.2% | |
| 68 | BRK-B | 0.07% | 262 | $127K | $485.77 | $84K | +180 | +219.5% | |
| 69 | SBUX | 0.07% | 1,381 | $127K | $91.63 | $104K | +1,150 | +497.8% | |
| 70 | META | 0.07% | 161 | $119K | $738.09 | $55K | +51 | +46.4% | |
| 71 | SPBO | 0.03% | 2,047 | $60K | $29.22 | $389 | — | — | |
| 72 | ILTB | 0.03% | 1,133 | $56K | $49.42 | -$657 | — | — | |
| 73 | TSLA | 0.03% | 175 | $56K | $317.66 | -$3M | -12,736 | -98.6% | |
| 74 | AZBJ | 0.03% | 1,582 | $55K | $34.93 | $37K | +1,026 | +184.5% | |
| 75 | SLV | 0.03% | 1,592 | $52K | $32.81 | — | +1,592 | — | NEW |
| 76 | HYGV | 0.03% | 1,231 | $51K | $41.03 | $800 | — | — | |
| 77 | DECW | 0.03% | 1,544 | $49K | $31.60 | $30K | +913 | +144.7% | |
| 78 | SPLG | 0.03% | 669 | $49K | $72.67 | $16K | +179 | +36.5% | |
| 79 | GLD | 0.03% | 156 | $48K | $304.83 | $38K | +122 | +358.8% | |
| 80 | AHR | 0.03% | 1,288 | $47K | $36.74 | $8K | — | — | |
| 81 | LLY | 0.03% | 60 | $47K | $779.53 | -$80K | -94 | -61.0% | |
| 82 | GOOG | 0.03% | 251 | $45K | $177.32 | $20K | +95 | +60.9% | |
| 83 | JPM | 0.03% | 151 | $44K | $289.91 | $7K | — | — | |
| 84 | GOVT | 0.03% | 1,881 | $43K | $22.98 | -$10 | — | — | |
| 85 | D | 0.02% | 724 | $41K | $56.52 | $325 | — | — | |
| 86 | CRM | 0.02% | 150 | $41K | $272.69 | $30K | +111 | +284.6% | |
| 87 | V | 0.02% | 115 | $41K | $355.05 | — | +115 | — | NEW |
| 88 | HD | 0.02% | 109 | $40K | $366.64 | — | +109 | — | NEW |
| 89 | XLF | 0.02% | 740 | $39K | $52.37 | -$8M | -162,985 | -99.5% | |
| 90 | SIXO | 0.02% | 1,139 | $38K | $33.11 | $12K | +327 | +40.3% | |
| 91 | FCOM | 0.02% | 573 | $37K | $64.81 | $5K | — | — | |
| 92 | BA | 0.02% | 165 | $35K | $209.53 | — | +165 | — | NEW |
| 93 | FMAT | 0.02% | 689 | $34K | $49.87 | $1K | — | — | |
| 94 | EMR | 0.02% | 257 | $34K | $133.33 | $6K | — | — | |
| 95 | FDIS | 0.02% | 364 | $34K | $94.07 | $3K | — | — | |
| 96 | FIDU | 0.02% | 434 | $34K | $77.53 | $4K | — | — | |
| 97 | XOM | 0.02% | 305 | $33K | $107.84 | -$3K | +2 | +0.7% | |
| 98 | FNCL | 0.02% | 423 | $31K | $74.04 | $2K | — | — | |
| 99 | AZBO | 0.02% | 837 | $31K | $37.01 | $18K | +456 | +119.7% | |
| 100 | CMBS | 0.02% | 601 | $29K | $48.72 | $433 | — | — |