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Decker Retirement Planning Inc.
2889 W. ASHTON BLVD. SUITE 125, LEVI, UT 84043 • 855-425-4566
Market Value
$201M
+10.6%
Holdings
272
-71
New Purchases
54
Added To
56
Closed
41
Reduced
53
Top 10 Concentration
44.0%
Turnover
34.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 4.35% | 0.00% | +4.35% | $9M |
| WBD | 3.45% | 0.00% | +3.45% | $7M |
| SGOV | 14.01% | 10.69% | +3.32% | $28M |
| STX | 2.79% | 0.01% | +2.78% | $6M |
| GDX | 3.36% | 0.68% | +2.69% | $7M |
| LRCX | 2.31% | 0.00% | +2.31% | $5M |
| XME | 4.64% | 2.45% | +2.19% | $9M |
| LTH | 1.89% | 0.00% | +1.89% | $4M |
| COCO | 1.89% | 0.00% | +1.89% | $4M |
| CVSA | 1.87% | 0.00% | +1.87% | $4M |
| PRDO | 1.87% | 0.00% | +1.87% | $4M |
| BOOT | 1.73% | 0.00% | +1.73% | $3M |
| JEPI | 2.37% | 0.79% | +1.58% | $5M |
| HOOD | 1.57% | 0.00% | +1.57% | $3M |
| ORCL | 1.91% | 0.38% | +1.53% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.00% | 4.79% | -4.79% | $0 |
| PLTR | 1.85% | 6.15% | -4.31% | $4M |
| COIN | 0.00% | 3.45% | -3.44% | $8K |
| SMH | 0.01% | 2.41% | -2.40% | $27K |
| AMD | 0.01% | 2.34% | -2.33% | $23K |
| PRIM | 0.00% | 2.13% | -2.13% | $0 |
| AVGO | 0.00% | 2.11% | -2.11% | $0 |
| GPGI | 0.00% | 2.01% | -2.01% | $0 |
| ANIP | 0.00% | 1.86% | -1.86% | $553 |
| WLDN | 0.00% | 1.79% | -1.79% | $0 |
| NRG | 0.01% | 1.79% | -1.78% | $16K |
| MOD | 0.00% | 1.75% | -1.75% | $0 |
| DG | 0.00% | 1.71% | -1.71% | $0 |
| GEV | 0.02% | 1.67% | -1.65% | $35K |
| TTMI | 0.00% | 1.63% | -1.63% | $3K |
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 | 39 | $40M | 19.7% |
| Large Cap | 117 | $100M | 49.7% |
| Mid Cap | 47 | $45M | 22.5% |
| Small Cap | 42 | $15M | 7.7% |
| Micro Cap | 27 | $837K | 0.4% |
Portfolio Analytics
Avg Market Cap
$205.3B
Median Market Cap
$15.4B
Avg P/E
33.4
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
111
# ETFs / Funds
161
Top Holdings (272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 14.01% | 280,808 | $28M | $100.38 | $9M | +87,763 | +45.5% | |
| 2 | XME | 4.64% | 90,053 | $9M | $103.61 | $5M | +42,268 | +88.5% | |
| 3 | INTC | 4.35% | 237,076 | $9M | $36.90 | — | +237,076 | — | NEW |
| 4 | WBD | 3.45% | 241,107 | $7M | $28.82 | — | +241,107 | — | NEW |
| 5 | GDX | 3.36% | 78,894 | $7M | $85.77 | $6M | +62,792 | +390.0% | |
| 6 | ESGU | 3.34% | 45,067 | $7M | $148.98 | $448K | +2,028 | +4.7% | |
| 7 | VTI | 3.11% | 18,668 | $6M | $335.26 | $1M | +3,387 | +22.2% | |
| 8 | STX | 2.79% | 20,406 | $6M | $275.39 | $6M | +20,314 | +22080.4% | |
| 9 | MU | 2.58% | 18,191 | $5M | $285.41 | $2M | -473 | -2.5% | |
| 10 | USXF | 2.38% | 83,226 | $5M | $57.58 | $334K | +5,442 | +7.0% | |
| 11 | JEPI | 2.37% | 83,279 | $5M | $57.24 | $3M | +58,137 | +231.2% | |
| 12 | LRCX | 2.31% | 27,136 | $5M | $171.18 | — | +27,136 | — | NEW |
| 13 | SCHD | 2.04% | 149,592 | $4M | $27.43 | $371K | +12,894 | +9.4% | |
| 14 | ORCL | 1.91% | 19,733 | $4M | $194.91 | $3M | +17,284 | +705.8% | |
| 15 | LTH | 1.89% | 143,369 | $4M | $26.58 | — | +143,369 | — | NEW |
| 16 | COCO | 1.89% | 71,753 | $4M | $53.01 | — | +71,753 | — | NEW |
| 17 | CVSA | 1.87% | 36,435 | $4M | $103.47 | — | +36,435 | — | NEW |
| 18 | PRDO | 1.87% | 128,359 | $4M | $29.33 | — | +128,359 | — | NEW |
| 19 | PLTR | 1.85% | 20,891 | $4M | $177.75 | -$7M | -40,435 | -65.9% | |
| 20 | BOOT | 1.73% | 19,741 | $3M | $176.47 | — | +19,741 | — | NEW |
| 21 | ESGD | 1.72% | 36,397 | $3M | $95.09 | $289K | +2,285 | +6.7% | |
| 22 | WDC | 1.68% | 19,653 | $3M | $172.27 | $111K | -7,620 | -27.9% | |
| 23 | SCHP | 1.61% | 122,489 | $3M | $26.49 | $290K | +12,851 | +11.7% | |
| 24 | HOOD | 1.57% | 27,957 | $3M | $113.10 | — | +27,957 | — | NEW |
| 25 | EUSB | 1.56% | 71,609 | $3M | $43.91 | $280K | +6,402 | +9.8% | |
| 26 | ESML | 1.44% | 62,993 | $3M | $45.98 | $120K | +1,400 | +2.3% | |
| 27 | VYMI | 1.40% | 31,370 | $3M | $90.00 | $284K | +1,382 | +4.6% | |
| 28 | VNQ | 1.33% | 30,157 | $3M | $88.49 | $187K | +3,012 | +11.1% | |
| 29 | M | 1.30% | 118,797 | $3M | $22.05 | — | +118,797 | — | NEW |
| 30 | AVLV | 1.30% | 34,392 | $3M | $75.77 | $689K | +7,866 | +29.6% | |
| 31 | DMXF | 1.16% | 31,168 | $2M | $75.16 | $194K | +2,798 | +9.9% | |
| 32 | VYM | 1.09% | 15,291 | $2M | $143.52 | $118K | +560 | +3.8% | |
| 33 | IWY | 0.95% | 6,935 | $2M | $276.95 | $165K | +521 | +8.1% | |
| 34 | AEO | 0.92% | 70,265 | $2M | $26.37 | — | +70,265 | — | NEW |
| 35 | AAPL | 0.81% | 5,985 | $2M | $271.86 | $158K | +216 | +3.7% | |
| 36 | DGRO | 0.69% | 19,922 | $1M | $69.42 | $106K | +1,163 | +6.2% | |
| 37 | VIGI | 0.69% | 15,100 | $1M | $91.45 | $163K | +1,498 | +11.0% | |
| 38 | IDLV | 0.69% | 40,717 | $1M | $33.90 | $161K | +4,334 | +11.9% | |
| 39 | SPYD | 0.69% | 31,870 | $1M | $43.25 | $138K | +3,677 | +13.0% | |
| 40 | HDV | 0.68% | 11,207 | $1M | $121.61 | $79K | +722 | +6.9% | |
| 41 | VIG | 0.66% | 6,023 | $1M | $219.78 | -$24K | -224 | -3.6% | |
| 42 | VNQI | 0.66% | 28,812 | $1M | $45.84 | $74K | +2,706 | +10.4% | |
| 43 | EDV | 0.65% | 20,007 | $1M | $65.01 | $60K | +1,878 | +10.4% | |
| 44 | IWX | 0.56% | 12,199 | $1M | $91.86 | $122K | +838 | +7.4% | |
| 45 | MSFT | 0.56% | 2,311 | $1M | $483.63 | -$100K | -40 | -1.7% | |
| 46 | USHY | 0.54% | 28,917 | $1M | $37.40 | $117K | +3,402 | +13.3% | |
| 47 | BND | 0.54% | 14,585 | $1M | $74.07 | -$26K | -292 | -2.0% | |
| 48 | DSI | 0.53% | 8,243 | $1M | $128.83 | $89K | +522 | +6.8% | |
| 49 | SUSB | 0.52% | 41,449 | $1M | $25.24 | $115K | +4,662 | +12.7% | |
| 50 | AMZN | 0.47% | 4,123 | $952K | $230.81 | $38K | -40 | -1.0% | |
| 51 | AVDE | 0.42% | 10,362 | $853K | $82.32 | $40K | +60 | +0.6% | |
| 52 | SGOL | 0.42% | 20,602 | $846K | $41.08 | $587K | +13,547 | +192.0% | |
| 53 | ESGE | 0.39% | 17,541 | $775K | $44.17 | $23K | +230 | +1.3% | |
| 54 | SCEC | 0.37% | 29,480 | $747K | $25.35 | -$2K | +67 | +0.2% | |
| 55 | EFV | 0.34% | 9,438 | $674K | $71.41 | $98K | +944 | +11.1% | |
| 56 | EFG | 0.30% | 5,288 | $602K | $113.92 | $47K | +413 | +8.5% | |
| 57 | IWS | 0.29% | 4,180 | $590K | $141.04 | $46K | +288 | +7.4% | |
| 58 | META | 0.28% | 862 | $569K | $660.09 | -$65K | -1 | -0.1% | |
| 59 | BOND | 0.27% | 5,806 | $540K | $93.08 | -$17K | -169 | -2.8% | |
| 60 | IBM | 0.26% | 1,797 | $532K | $296.13 | $138K | +398 | +28.4% | |
| 61 | AVUV | 0.23% | 4,539 | $463K | $101.99 | $19K | +83 | +1.9% | |
| 62 | AVEM | 0.21% | 5,579 | $430K | $77.01 | $11K | +3 | +0.1% | |
| 63 | BUCK | 0.20% | 16,983 | $403K | $23.70 | -$290K | -12,053 | -41.5% | |
| 64 | IEMG | 0.20% | 5,972 | $401K | $67.22 | $68K | +915 | +18.1% | |
| 65 | QQQ | 0.19% | 619 | $380K | $614.31 | $333K | +540 | +683.5% | |
| 66 | CTA | 0.19% | 13,690 | $373K | $27.26 | -$289K | -9,972 | -42.1% | |
| 67 | VTWO | 0.15% | 3,085 | $307K | $99.53 | $23K | +182 | +6.3% | |
| 68 | BIL | 0.14% | 3,020 | $276K | $91.38 | -$1K | — | — | |
| 69 | AGGH | 0.13% | 12,992 | $269K | $20.70 | -$58K | -2,784 | -17.6% | |
| 70 | VMBS | 0.11% | 4,639 | $218K | $47.08 | -$15K | -323 | -6.5% | |
| 71 | SVOL | 0.11% | 12,125 | $213K | $17.56 | -$314K | -17,144 | -58.6% | |
| 72 | SPLB | 0.10% | 9,202 | $208K | $22.58 | -$12K | -315 | -3.3% | |
| 73 | HIGH | 0.10% | 8,566 | $191K | $22.31 | -$443K | -18,913 | -68.8% | |
| 74 | FOXY | 0.09% | 6,937 | $189K | $27.21 | — | +6,937 | — | NEW |
| 75 | SBAR | 0.09% | 7,153 | $187K | $26.16 | -$133K | -5,042 | -41.3% | |
| 76 | NVDA | 0.08% | 881 | $164K | $186.50 | -$140K | -752 | -46.0% | |
| 77 | IAU | 0.08% | 1,907 | $155K | $81.17 | $22K | +84 | +4.6% | |
| 78 | VGLT | 0.08% | 2,727 | $152K | $55.81 | -$4K | -22 | -0.8% | |
| 79 | IWP | 0.07% | 1,017 | $139K | $136.95 | $13K | +132 | +14.9% | |
| 80 | TSLA | 0.05% | 223 | $100K | $449.72 | $32K | +69 | +44.8% | |
| 81 | GAEM | 0.05% | 3,651 | $97K | $26.63 | -$66K | -2,538 | -41.0% | |
| 82 | SLV | 0.05% | 1,444 | $93K | $64.42 | $32K | — | — | |
| 83 | AHR | 0.03% | 1,288 | $61K | $47.06 | $7K | — | — | |
| 84 | SPBO | 0.03% | 2,047 | $60K | $29.34 | -$594 | — | — | |
| 85 | ILTB | 0.03% | 1,133 | $56K | $49.70 | -$896 | — | — | |
| 86 | GOOGL | 0.03% | 178 | $56K | $313.00 | -$22K | -140 | -44.0% | |
| 87 | GE | 0.03% | 181 | $56K | $307.33 | -$5K | -21 | -10.4% | |
| 88 | XLF | 0.03% | 979 | $54K | $54.77 | $28K | +495 | +102.3% | |
| 89 | GLD | 0.03% | 129 | $51K | $396.31 | $647 | -13 | -9.2% | |
| 90 | HYGV | 0.02% | 1,231 | $50K | $40.74 | -$572 | — | — | |
| 91 | GOOG | 0.02% | 156 | $49K | $314.09 | $11K | — | — | |
| 92 | JPM | 0.02% | 151 | $49K | $322.22 | -$26K | -85 | -36.0% | |
| 93 | DECU | 0.02% | 1,650 | $45K | $27.39 | $3K | +88 | +5.6% | |
| 94 | GOVT | 0.02% | 1,881 | $43K | $23.02 | -$179 | — | — | |
| 95 | LLY | 0.02% | 40 | $43K | $1,074.68 | $12K | — | — | |
| 96 | D | 0.02% | 724 | $42K | $58.59 | -$2K | — | — | |
| 97 | FCOM | 0.02% | 573 | $42K | $73.28 | $1K | — | — | |
| 98 | VOO | 0.02% | 66 | $41K | $627.14 | -$41K | -68 | -50.8% | |
| 99 | BRK-B | 0.02% | 82 | $41K | $502.65 | -$8 | — | — | |
| 100 | SPY | 0.02% | 58 | $40K | $681.91 | -$210K | -316 | -84.5% |