13F-HR filed by Decker Retirement Planning Inc.
Decker Retirement Planning Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 597 holding rows worth $172,306,467.
- Accession
- 0001975700-25-000001
- Filer
- CIK 1975700
- Filed
- 2025-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 597 entries on the cover page, a total value of $172,306,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,306,467 with VALUE read as dollars as filed, 13F file number 028-24552. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COGNEX CORP | 192422103 | COM | 30 | $1,076 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24 | $1,063 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48 | $1,058 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6 | $1,044 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 105 | $1,002 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9 | $932 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14 | $920 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16 | $908 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3 | $900 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $870 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 38 | $855 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12 | $850 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8 | $849 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11 | $845 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22 | $844 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5 | $842 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22 | $831 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 33 | $811 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 500 | $810 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 182 | $806 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9 | $799 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10 | $788 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4 | $782 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10 | $763 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4 | $762 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 80 | $755 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 27 | $755 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5 | $754 | dollars as filed | |
| SPDW | 78463X889 | COM | 22 | $751 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6 | $750 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25 | $745 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10 | $741 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 55 | $728 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10 | $718 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10 | $714 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8 | $662 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6 | $656 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 44 | $656 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26 | $649 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368J200 | CAL LKD 42 | 11 | $623 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4 | $576 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 11 | $548 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 20 | $500 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12 | $499 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2 | $494 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6 | $490 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13 | $478 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 20 | $474 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5 | $400 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11 | $392 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10 | $388 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6 | $375 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1 | $369 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6 | $369 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6 | $344 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12 | $343 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $338 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $338 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15 | $337 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $332 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19 | $298 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 70 | $291 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3 | $270 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6 | $262 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9 | $258 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29 | $252 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2 | $252 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2 | $247 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6 | $237 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 38 | $209 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 25 | $197 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1 | $165 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 4 | $127 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 100 | $126 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 2 | $118 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1 | $117 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1 | $114 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 0 | $108 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1 | $108 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2 | $102 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 2 | $99 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4 | $95 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1 | $93 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1 | $91 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1 | $77 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1 | $71 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1 | $59 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1 | $51 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 1 | $50 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1 | $37 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1 | $36 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 2 | $34 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 1 | $24 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1 | $20 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 37 | $19 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 2 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001975700-25-000001 | this filing | 2025-01-15 | acceptance time not in the bulk data set |