The Analysis of Decker Retirement Planning Inc.'s Holdings & P&L


Currently, Decker Retirement Planning Inc. holds 284 types of securities in its portfolio with a total value $220.7M. In the most recent quarter, they have increased their positions in SGOV (+102.7K shares, valued at $10.3M), XLE (+163.2K shares, valued at $10.0M), TAN (+174.9K shares, valued at $9.7M); decreased their positions in INTC (-237.0K shares, valued at $10.5M), XME (-89.8K shares, valued at $9.7M), GDX (-78.2K shares, valued at $7.2M); initiated new positions in XLE (+163.2K shares, valued at $10.0M), TAN (+174.9K shares, valued at $9.7M), AUGO (+59.0K shares, valued at $4.8M).


1M P&L
+6.1M+2.83%
3M P&L
+15.6M+7.50%
HY P&L
+42.0M+23.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A147.8M
73.5%
2Semiconductor Equipment & Materials15.6M
7.8%
3Semiconductors10.2M
5.1%

Top Industries by Stock Count

1N/A147 stocks
55.7%
2Semiconductors7 stocks
2.7%
3Software - Infrastructure6 stocks
2.3%
Stock Holdings
SGOV
ISHARES TR
36.58%
Shares383.5K
Event2026-03-31
Filed2026-04-21
XLE
SELECT SECTOR SPDR TR
New
Shares163.2K
Event2026-03-31
Filed2026-04-21
MU
MICRON TECHNOLOGY INC
61.54%
Shares29.4K
Event2026-03-31
Filed2026-04-21
TAN
INVESCO EXCH TRADED FD TR II
New
Shares174.9K
Event2026-03-31
Filed2026-04-21
LAM RESEARCH CORP
LAM RESEARCH CORP
49.61%
Shares40.6K
Event2026-03-31
Filed2026-04-21
JEPI
J P MORGAN EXCHANGE TRADED F
69.93%
Shares141.5K
Event2026-03-31
Filed2026-04-21
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-2.92%
Shares19.8K
Event2026-03-31
Filed2026-04-21
ESGU
ISHARES TR
12.61%
Shares50.7K
Event2026-03-31
Filed2026-04-21
VTI
VANGUARD INDEX FDS
14.63%
Shares21.4K
Event2026-03-31
Filed2026-04-21
USXF
ISHARES TR
12.23%
Shares93.4K
Event2026-03-31
Filed2026-04-21
SCHD
SCHWAB STRATEGIC TR
6.47%
Shares159.3K
Event2026-03-31
Filed2026-04-21
AUGO
AURA MINERALS INC
New
Shares59.0K
Event2026-03-31
Filed2026-04-21
AGRO
ADECOAGRO S A
New
Shares308.2K
Event2026-03-31
Filed2026-04-21
ASML
ASML HLDG NV
New
Shares3.2K
Event2026-03-31
Filed2026-04-21
PLAB
PHOTRONICS INC
New
Shares97.4K
Event2026-03-31
Filed2026-04-21
ALB
ALBEMARLE CORP
New
Shares21.8K
Event2026-03-31
Filed2026-04-21
SCHP
SCHWAB STRATEGIC TR
17.34%
Shares143.7K
Event2026-03-31
Filed2026-04-21
ESGD
ISHARES TR
7.86%
Shares39.3K
Event2026-03-31
Filed2026-04-21
VIAV
VIAVI SOLUTIONS INC
New
Shares112.4K
Event2026-03-31
Filed2026-04-21
IPGP
IPG PHOTONICS CORP
New
Shares32.6K
Event2026-03-31
Filed2026-04-21
FORM
FORMFACTOR INC
New
Shares38.3K
Event2026-03-31
Filed2026-04-21
EUSB
ISHARES TR
16.26%
Shares83.3K
Event2026-03-31
Filed2026-04-21
AVLV
AMERICAN CENTY ETF TR
16.14%
Shares39.9K
Event2026-03-31
Filed2026-04-21
ESML
ISHARES TR
6.82%
Shares67.3K
Event2026-03-31
Filed2026-04-21
VYMI
VANGUARD WHITEHALL FDS
4.46%
Shares32.8K
Event2026-03-31
Filed2026-04-21
VNQ
VANGUARD INDEX FDS
13.25%
Shares34.2K
Event2026-03-31
Filed2026-04-21
DMXF
ISHARES TR
9.91%
Shares34.3K
Event2026-03-31
Filed2026-04-21
MSFT
MICROSOFT CORP
196.32%
Shares6.8K
Event2026-03-31
Filed2026-04-21
VYM
VANGUARD WHITEHALL FDS
8.44%
Shares16.6K
Event2026-03-31
Filed2026-04-21
WDC
WESTERN DIGITAL CORP
-60.55%
Shares7.8K
Event2026-03-31
Filed2026-04-21
IWY
ISHARES TR
4.93%
Shares7.3K
Event2026-03-31
Filed2026-04-21
HDV
ISHARES TR
7.25%
Shares12.0K
Event2026-03-31
Filed2026-04-21
SPYD
SPDR SERIES TRUST
3.83%
Shares33.1K
Event2026-03-31
Filed2026-04-21
EDV
VANGUARD WORLD FD
15.83%
Shares23.2K
Event2026-03-31
Filed2026-04-21
DGRO
ISHARES TR
4.72%
Shares20.9K
Event2026-03-31
Filed2026-04-21
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
4.29%
Shares42.5K
Event2026-03-31
Filed2026-04-21
AAPL
APPLE INC
-4.73%
Shares5.7K
Event2026-03-31
Filed2026-04-21
VIG
VANGUARD SPECIALIZED FUNDS
11.44%
Shares6.7K
Event2026-03-31
Filed2026-04-21
VIGI
VANGUARD WHITEHALL FDS
6.61%
Shares16.1K
Event2026-03-31
Filed2026-04-21
ETFS GOLD TR
ETFS GOLD TR
54.02%
Shares31.7K
Event2026-03-31
Filed2026-04-21
VNQI
VANGUARD INTL EQUITY INDEX F
10.27%
Shares31.8K
Event2026-03-31
Filed2026-04-21
IWX
ISHARES TR
3.58%
Shares12.6K
Event2026-03-31
Filed2026-04-21
USHY
ISHARES TR
5.35%
Shares30.5K
Event2026-03-31
Filed2026-04-21
SUSB
ISHARES TR
4.97%
Shares43.5K
Event2026-03-31
Filed2026-04-21
DSI
ISHARES TR
6.54%
Shares8.8K
Event2026-03-31
Filed2026-04-21
BND
VANGUARD BD INDEX FDS
-5.11%
Shares13.8K
Event2026-03-31
Filed2026-04-21
AMZN
AMAZON COM INC
0.34%
Shares4.1K
Event2026-03-31
Filed2026-04-21
ESGE
ISHARES INC
4.24%
Shares18.3K
Event2026-03-31
Filed2026-04-21
AVDE
AMERICAN CENTY ETF TR
-5.55%
Shares9.8K
Event2026-03-31
Filed2026-04-21
SCEC
CAPITOL SER TR
6.13%
Shares31.3K
Event2026-03-31
Filed2026-04-21
EFV
ISHARES TR
-2.52%
Shares9.2K
Event2026-03-31
Filed2026-04-21
IWS
ISHARES TR
3.06%
Shares4.3K
Event2026-03-31
Filed2026-04-21
EFG
ISHARES TR
0.89%
Shares5.3K
Event2026-03-31
Filed2026-04-21
BOND
PIMCO ETF TR
-4.93%
Shares5.5K
Event2026-03-31
Filed2026-04-21
META
META PLATFORMS INC
0.00%
Shares862
Event2026-03-31
Filed2026-04-21
AVUV
AMERICAN CENTY ETF TR
-5.53%
Shares4.3K
Event2026-03-31
Filed2026-04-21
PLTR
PALANTIR TECHNOLOGIES INC
-84.92%
Shares3.2K
Event2026-03-31
Filed2026-04-21
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-21
AVEM
AMERICAN CENTY ETF TR
-5.32%
Shares5.3K
Event2026-03-31
Filed2026-04-21
IEMG
ISHARES INC
-0.45%
Shares5.9K
Event2026-03-31
Filed2026-04-21
ORCL
ORACLE CORP
-86.47%
Shares2.7K
Event2026-03-31
Filed2026-04-21
CTA
SIMPLIFY EXCHANGE TRADED FUN
-8.96%
Shares12.5K
Event2026-03-31
Filed2026-04-21
BUCK
SIMPLIFY EXCHANGE TRADED FUN
-8.40%
Shares15.6K
Event2026-03-31
Filed2026-04-21
VTWO
VANGUARD SCOTTSDALE FDS
3.79%
Shares3.2K
Event2026-03-31
Filed2026-04-21
BIL
SPDR SERIES TRUST
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-21
FOXY
SIMPLIFY EXCHANGE TRADED FUN
29.03%
Shares9.0K
Event2026-03-31
Filed2026-04-21
SBAR
SIMPLIFY EXCHANGE TRADED FUN
46.26%
Shares10.5K
Event2026-03-31
Filed2026-04-21
AGGH
SIMPLIFY EXCHANGE TRADED FUN
-6.04%
Shares12.2K
Event2026-03-31
Filed2026-04-21
VMBS
VANGUARD SCOTTSDALE FDS
-5.91%
Shares4.4K
Event2026-03-31
Filed2026-04-21
SPLB
SPDR SERIES TRUST
-6.06%
Shares8.6K
Event2026-03-31
Filed2026-04-21
NVDA
NVIDIA CORPORATION
22.47%
Shares1.1K
Event2026-03-31
Filed2026-04-21
SVOL
SIMPLIFY EXCHANGE TRADED FUN
-4.62%
Shares11.6K
Event2026-03-31
Filed2026-04-21
IWP
ISHARES TR
27.43%
Shares1.3K
Event2026-03-31
Filed2026-04-21
ET
ENERGY TRANSFER L P
New
Shares8.3K
Event2026-03-31
Filed2026-04-21
TSLA
TESLA INC
76.23%
Shares393
Event2026-03-31
Filed2026-04-21
VGLT
VANGUARD SCOTTSDALE FDS
-5.54%
Shares2.6K
Event2026-03-31
Filed2026-04-21
PFE
PFIZER INC
New
Shares5.0K
Event2026-03-31
Filed2026-04-21
EMR
EMERSON ELEC CO
233.46%
Shares857
Event2026-03-31
Filed2026-04-21
SLV
ISHARES SILVER TR
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-21
GAEM
SIMPLIFY EXCHANGE TRADED FUN
-7.78%
Shares3.4K
Event2026-03-31
Filed2026-04-21
STERLING CAP FDS
STERLING CAP FDS
New
Shares3.3K
Event2026-03-31
Filed2026-04-21
ISHARES GOLD TR
ISHARES GOLD TR
-52.86%
Shares899
Event2026-03-31
Filed2026-04-21
GDX
VANECK ETF TRUST
-99.12%
Shares694
Event2026-03-31
Filed2026-04-21
AHR
AMERICAN HEALTHCARE REIT INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-21
UNH
UNITEDHEALTH GROUP INC
869.57%
Shares223
Event2026-03-31
Filed2026-04-21
SPBO
SPDR SERIES TRUST
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-21
ALPHABET INC
ALPHABET INC
10.67%
Shares197
Event2026-03-31
Filed2026-04-21
GLD
SPDR GOLD TR
0.78%
Shares130
Event2026-03-31
Filed2026-04-21
GILD
GILEAD SCIENCES INC
3233.33%
Shares400
Event2026-03-31
Filed2026-04-21
ILTB
ISHARES TR
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-21
DECU
AIM ETF PRODUCTS TRUST
19.58%
Shares2.0K
Event2026-03-31
Filed2026-04-21
NBIS
NEBIUS GROUP N.V.
New
Shares500
Event2026-03-31
Filed2026-04-21
GE AEROSPACE
GE AEROSPACE
0.00%
Shares181
Event2026-03-31
Filed2026-04-21
HYGV
FLEXSHARES TR
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-21
IDVO
AMPLIFY ETF TR
New
Shares1.2K
Event2026-03-31
Filed2026-04-21
GEV
GE VERNOVA INC
0.00%
Shares54
Event2026-03-31
Filed2026-04-21
XOM
EXXON MOBIL CORP
0.36%
Shares276
Event2026-03-31
Filed2026-04-21
CSCO
CISCO SYS INC
New
Shares600
Event2026-03-31
Filed2026-04-21
ALPHABET INC
ALPHABET INC
0.64%
Shares157
Event2026-03-31
Filed2026-04-21
D
DOMINION ENERGY INC
0.00%
Shares724
Event2026-03-31
Filed2026-04-21
JPM
JPMORGAN CHASE & CO
0.00%
Shares151
Event2026-03-31
Filed2026-04-21
GOVT
ISHARES TR
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-21
UBER
UBER TECHNOLOGIES INC
632.91%
Shares579
Event2026-03-31
Filed2026-04-21
NFLX
NETFLIX INC.
0.00%
Shares420
Event2026-03-31
Filed2026-04-21
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
1.22%
Shares83
Event2026-03-31
Filed2026-04-21
FMAT
FIDELITY COVINGTON TRUST
0.00%
Shares689
Event2026-03-31
Filed2026-04-21
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares66
Event2026-03-31
Filed2026-04-21
FCOM
FIDELITY COVINGTON TRUST
0.00%
Shares573
Event2026-03-31
Filed2026-04-21
FENI
FIDELITY COVINGTON TRUST
New
Shares1.0K
Event2026-03-31
Filed2026-04-21
FIDU
FIDELITY COVINGTON TRUST
0.00%
Shares434
Event2026-03-31
Filed2026-04-21
LLY
ELI LILLY & CO
0.00%
Shares40
Event2026-03-31
Filed2026-04-21
EBAY
EBAY INC.
New
Shares400
Event2026-03-31
Filed2026-04-21
FDIS
FIDELITY COVINGTON TRUST
0.00%
Shares364
Event2026-03-31
Filed2026-04-21
GSEP
FIRST TR EXCHNG TRADED FD VI
-3.48%
Shares888
Event2026-03-31
Filed2026-04-21
SIXO
AIM ETF PRODUCTS TRUST
39.64%
Shares997
Event2026-03-31
Filed2026-04-21
XME
SPDR SERIES TRUST
-99.67%
Shares300
Event2026-03-31
Filed2026-04-21
EMLP
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares717
Event2026-03-31
Filed2026-04-21
IAUM
ISHARES GOLD TR
0.00%
Shares661
Event2026-03-31
Filed2026-04-21
FNCL
FIDELITY COVINGTON TRUST
0.00%
Shares423
Event2026-03-31
Filed2026-04-21
CMBS
ISHARES TR
0.00%
Shares601
Event2026-03-31
Filed2026-04-21
SMH
VANECK ETF TRUST
0.00%
Shares75
Event2026-03-31
Filed2026-04-21
MOAT
VANECK ETF TRUST
0.00%
Shares283
Event2026-03-31
Filed2026-04-21
ARKK
ARK ETF TR
38300.00%
Shares384
Event2026-03-31
Filed2026-04-21
FV
FIRST TR EXCHANGE TRADED FD
0.00%
Shares407
Event2026-03-31
Filed2026-04-21
IJH
ISHARES TR
New
Shares360
Event2026-03-31
Filed2026-04-21
JANW
AIM ETF PRODUCTS TRUST
-12.37%
Shares666
Event2026-03-31
Filed2026-04-21
SPY
STATE STR SPDR S&P 500 ETF T
-36.21%
Shares37
Event2026-03-31
Filed2026-04-21
OCTW
AIM ETF PRODUCTS TRUST
-11.88%
Shares608
Event2026-03-31
Filed2026-04-21
DECT
AIM ETF PRODUCTS TRUST
57.99%
Shares643
Event2026-03-31
Filed2026-04-21
QUAL
ISHARES TR
-29.27%
Shares116
Event2026-03-31
Filed2026-04-21
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares108
Event2026-03-31
Filed2026-04-21
SEPW
AIM ETF PRODUCTS TRUST
-12.14%
Shares666
Event2026-03-31
Filed2026-04-21
HWM
HOWMET AEROSPACE INC
0.00%
Shares91
Event2026-03-31
Filed2026-04-21
JULU
AIM ETF PRODUCTS TRUST
15.68%
Shares701
Event2026-03-31
Filed2026-04-21
FHLC
FIDELITY COVINGTON TRUST
0.00%
Shares277
Event2026-03-31
Filed2026-04-21
SEPT
AIM ETF PRODUCTS TRUST
58.26%
Shares565
Event2026-03-31
Filed2026-04-21
VGK
VANGUARD INTL EQUITY INDEX F
0.00%
Shares232
Event2026-03-31
Filed2026-04-21
DECW
AIM ETF PRODUCTS TRUST
-13.00%
Shares569
Event2026-03-31
Filed2026-04-21
ADI
ANALOG DEVICES INC
26.09%
Shares58
Event2026-03-31
Filed2026-04-21
PYPL
PAYPAL HLDGS INC
New
Shares400
Event2026-03-31
Filed2026-04-21
BVN
COMPANIA DE MINAS BUENAVENTU
0.00%
Shares492
Event2026-03-31
Filed2026-04-21
ONEZ
ELEVATION SERIES TRUST
63.40%
Shares701
Event2026-03-31
Filed2026-04-21
FREL
FIDELITY COVINGTON TRUST
0.00%
Shares638
Event2026-03-31
Filed2026-04-21
BA
BOEING CO
0.00%
Shares86
Event2026-03-31
Filed2026-04-21
FCEF
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares759
Event2026-03-31
Filed2026-04-21
XLF
SELECT SECTOR SPDR TR
-65.27%
Shares340
Event2026-03-31
Filed2026-04-21
WBD
WARNER BROS DISCOVERY INC
-99.76%
Shares587
Event2026-03-31
Filed2026-04-21
IUSG
ISHARES TR
0.00%
Shares103
Event2026-03-31
Filed2026-04-21
YJUN
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares614
Event2026-03-31
Filed2026-04-21
FELV
FIDELITY COVINGTON TRUST
New
Shares440
Event2026-03-31
Filed2026-04-21
IGSB
ISHARES TR
0.00%
Shares283
Event2026-03-31
Filed2026-04-21
PM
PHILIP MORRIS INTL INC
0.00%
Shares89
Event2026-03-31
Filed2026-04-21
NRG
NRG ENERGY INC
0.00%
Shares100
Event2026-03-31
Filed2026-04-21
RTX
RTX CORPORATION
0.00%
Shares75
Event2026-03-31
Filed2026-04-21
MNST
MONSTER BEVERAGE CORP NEW
0.00%
Shares197
Event2026-03-31
Filed2026-04-21
FJUL
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares253
Event2026-03-31
Filed2026-04-21
OR ROYALTIES INC.
OR ROYALTIES INC.
0.00%
Shares355
Event2026-03-31
Filed2026-04-21
VRSN
VERISIGN INC
0.00%
Shares53
Event2026-03-31
Filed2026-04-21
OMC
OMNICOM GROUP INC
0.00%
Shares169
Event2026-03-31
Filed2026-04-21
TEX
TEREX CORP NEW
New
Shares215
Event2026-03-31
Filed2026-04-21
CFG
CITIZENS FINL GROUP INC
0.00%
Shares205
Event2026-03-31
Filed2026-04-21
BJ
BJS WHSL CLUB HLDGS INC
0.00%
Shares124
Event2026-03-31
Filed2026-04-21
GTX
GARRETT MOTION INC
0.00%
Shares655
Event2026-03-31
Filed2026-04-21
ICE
INTERCONTINENTAL EXCHANGE IN
0.00%
Shares73
Event2026-03-31
Filed2026-04-21
IWM
ISHARES TR
1000.00%
Shares44
Event2026-03-31
Filed2026-04-21
USMV
ISHARES TR
New
Shares117
Event2026-03-31
Filed2026-04-21
QBER
ELEVATION SERIES TRUST
-51.41%
Shares448
Event2026-03-31
Filed2026-04-21
SEPZ
ELEVATION SERIES TRUST
64.74%
Shares257
Event2026-03-31
Filed2026-04-21
IJK
ISHARES TR
New
Shares100
Event2026-03-31
Filed2026-04-21
JAAA
JANUS DETROIT STR TR
0.00%
Shares197
Event2026-03-31
Filed2026-04-21
ADIV
GUINNESS ATKINSON FDS
New
Shares543
Event2026-03-31
Filed2026-04-21
STNE
STONECO LTD
0.00%
Shares668
Event2026-03-31
Filed2026-04-21
BILZ
PIMCO ETF TR
-39.61%
Shares93
Event2026-03-31
Filed2026-04-21
DIS
DISNEY WALT CO
0.00%
Shares94
Event2026-03-31
Filed2026-04-21
FENY
FIDELITY COVINGTON TRUST
0.00%
Shares265
Event2026-03-31
Filed2026-04-21
NEM
NEWMONT CORP
0.00%
Shares71
Event2026-03-31
Filed2026-04-21
RING
ISHARES INC
0.00%
Shares97
Event2026-03-31
Filed2026-04-21
HBAN
HUNTINGTON BANCSHARES INC
0.00%
Shares488
Event2026-03-31
Filed2026-04-21
AIRR
FIRST TR EXCHANGE TRADED FD
New
Shares67
Event2026-03-31
Filed2026-04-21
EDIV
SPDR INDEX SHS FDS
New
Shares185
Event2026-03-31
Filed2026-04-21
CRM
SALESFORCE INC
0.00%
Shares39
Event2026-03-31
Filed2026-04-21
ELEVATION SERIES TRUST
ELEVATION SERIES TRUST
14.62%
Shares196
Event2026-03-31
Filed2026-04-21
T
AT&T INC
0.00%
Shares246
Event2026-03-31
Filed2026-04-21
OCTZ
ELEVATION SERIES TRUST
New
Shares173
Event2026-03-31
Filed2026-04-21
XLC
SELECT SECTOR SPDR TR
New
Shares64
Event2026-03-31
Filed2026-04-21
TXT
TEXTRON INC
0.00%
Shares81
Event2026-03-31
Filed2026-04-21
SIXZ
AIM ETF PRODUCTS TRUST
59.48%
Shares244
Event2026-03-31
Filed2026-04-21
SEIX
VIRTUS ETF TR II
0.00%
Shares300
Event2026-03-31
Filed2026-04-21
RF
REGIONS FINANCIAL CORP NEW
0.00%
Shares259
Event2026-03-31
Filed2026-04-21
RVTY
REVVITY INC
0.00%
Shares77
Event2026-03-31
Filed2026-04-21
BAC
BANK AMERICA CORP
0.00%
Shares137
Event2026-03-31
Filed2026-04-21
BEN
FRANKLIN RESOURCES INC
0.00%
Shares281
Event2026-03-31
Filed2026-04-21
MERCK & CO INC
MERCK & CO INC
0.00%
Shares55
Event2026-03-31
Filed2026-04-21
FLRN
SPDR SERIES TRUST
0.00%
Shares208
Event2026-03-31
Filed2026-04-21
LGOV
FIRST TR EXCHANGE-TRADED FD
New
Shares296
Event2026-03-31
Filed2026-04-21
PG
PROCTER & GAMBLE CO
0.00%
Shares43
Event2026-03-31
Filed2026-04-21
COIN
COINBASE GLOBAL INC
0.00%
Shares34
Event2026-03-31
Filed2026-04-21
GLW
CORNING INC
New
Shares40
Event2026-03-31
Filed2026-04-21
DOW
DOW HLDGS INC
0.00%
Shares130
Event2026-03-31
Filed2026-04-21
AUGZ
ELEVATION SERIES TRUST
New
Shares132
Event2026-03-31
Filed2026-04-21
INTC
INTEL CORP
-99.95%
Shares114
Event2026-03-31
Filed2026-04-21
CNQ
CANADIAN NAT RES LTD MED TER
New
Shares100
Event2026-03-31
Filed2026-04-21
KORP
AMERICAN CENTY ETF TR
New
Shares104
Event2026-03-31
Filed2026-04-21
INVESCO QQQ TR
INVESCO QQQ TR
-98.71%
Shares8
Event2026-03-31
Filed2026-04-21
ARKG
ARK ETF TR
New
Shares163
Event2026-03-31
Filed2026-04-21
TTMI
TTM TECHNOLOGIES INC
0.00%
Shares39
Event2026-03-31
Filed2026-04-21
SWKS
SKYWORKS SOLUTIONS INC
New
Shares70
Event2026-03-31
Filed2026-04-21
EFAV
ISHARES TR
New
Shares41
Event2026-03-31
Filed2026-04-21
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares11
Event2026-03-31
Filed2026-04-21
TJX
TJX COS INC NEW
New
Shares23
Event2026-03-31
Filed2026-04-21
SEPU
AIM ETF PRODUCTS TRUST
New
Shares128
Event2026-03-31
Filed2026-04-21
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares18
Event2026-03-31
Filed2026-04-21
CAT
CATERPILLAR INC
0.00%
Shares5
Event2026-03-31
Filed2026-04-21
DECZ
ELEVATION SERIES TRUST
15.19%
Shares91
Event2026-03-31
Filed2026-04-21
MELI
MERCADOLIBRE INC
New
Shares2
Event2026-03-31
Filed2026-04-21
RY
ROYAL BK CDA
New
Shares21
Event2026-03-31
Filed2026-04-21
GS
GOLDMAN SACHS GROUP INC
New
Shares4
Event2026-03-31
Filed2026-04-21
ELEVATION SERIES TRUST
ELEVATION SERIES TRUST
New
Shares152
Event2026-03-31
Filed2026-04-21
AER
AERCAP HOLDINGS NV
New
Shares24
Event2026-03-31
Filed2026-04-21
SYK
STRYKER CORPORATION
New
Shares10
Event2026-03-31
Filed2026-04-21
RB GLOBAL INC
RB GLOBAL INC
New
Shares33
Event2026-03-31
Filed2026-04-21
FNDE
SCHWAB STRATEGIC TR
New
Shares82
Event2026-03-31
Filed2026-04-21
BROADCOM INC
BROADCOM INC
New
Shares10
Event2026-03-31
Filed2026-04-21
V
VISA INC
New
Shares10
Event2026-03-31
Filed2026-04-21
CRH PLC
CRH PLC
New
Shares28
Event2026-03-31
Filed2026-04-21
BCS
BARCLAYS PLC
New
Shares135
Event2026-03-31
Filed2026-04-21
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
New
Shares14
Event2026-03-31
Filed2026-04-21
MQY
BLACKROCK MUNIYILD QULT FD I
New
Shares246
Event2026-03-31
Filed2026-04-21
NUV
NUVEEN MUN VALUE FD INC
New
Shares300
Event2026-03-31
Filed2026-04-21
IBRX
IMMUNITYBIO INC
New
Shares349
Event2026-03-31
Filed2026-04-21
SILA
SILA REALTY TRUST INC
0.00%
Shares113
Event2026-03-31
Filed2026-04-21
SAP
SAP SE
New
Shares14
Event2026-03-31
Filed2026-04-21
XLK
SELECT SECTOR SPDR TR
New
Shares18
Event2026-03-31
Filed2026-04-21
PCN
PIMCO CORPORATE & INCM STRG
New
Shares200
Event2026-03-31
Filed2026-04-21
MGK
VANGUARD WORLD FD
New
Shares6
Event2026-03-31
Filed2026-04-21
CELC
CELCUITY INC
New
Shares19
Event2026-03-31
Filed2026-04-21
ALMS
ALUMIS INC
New
Shares91
Event2026-03-31
Filed2026-04-21
IOO
ISHARES TR
0.00%
Shares16
Event2026-03-31
Filed2026-04-21
FLJJ
AIM ETF PRODUCTS TRUST
New
Shares59
Event2026-03-31
Filed2026-04-21
VSCO
VICTORIAS SECRET AND CO
New
Shares39
Event2026-03-31
Filed2026-04-21
NVBU
AIM ETF PRODUCTS TRUST
61.54%
Shares63
Event2026-03-31
Filed2026-04-21
SVM
SILVERCORP METALS INC
New
Shares165
Event2026-03-31
Filed2026-04-21
ETW
EATON VANCE TAX-MANAGED GLOB
1900.00%
Shares200
Event2026-03-31
Filed2026-04-21
OCTU
AIM ETF PRODUCTS TRUST
58.97%
Shares62
Event2026-03-31
Filed2026-04-21
IGBH
ISHARES U S ETF TR
New
Shares67
Event2026-03-31
Filed2026-04-21
SPTI
SPDR SERIES TRUST
New
Shares56
Event2026-03-31
Filed2026-04-21
VALE
VALE S A
New
Shares100
Event2026-03-31
Filed2026-04-21
IMCB
ISHARES TR
0.00%
Shares17
Event2026-03-31
Filed2026-04-21
MRP
MILLROSE PPTYS INC
New
Shares50
Event2026-03-31
Filed2026-04-21
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares3
Event2026-03-31
Filed2026-04-21
CVE
CENOVUS ENERGY INC
New
Shares50
Event2026-03-31
Filed2026-04-21
IVV
ISHARES TR
-95.24%
Shares2
Event2026-03-31
Filed2026-04-21
BOUT
INNOVATOR ETFS TRUST
New
Shares33
Event2026-03-31
Filed2026-04-21
ELVR
ELEVRA LITHIUM LTD
New
Shares22
Event2026-03-31
Filed2026-04-21
ARKQ
ARK ETF TR
New
Shares11
Event2026-03-31
Filed2026-04-21
ARKW
ARK ETF TR
New
Shares10
Event2026-03-31
Filed2026-04-21
MGC
VANGUARD WORLD FD
New
Shares5
Event2026-03-31
Filed2026-04-21
NMG
NOUVEAU MONDE GRAPHITE INC
16733.33%
Shares505
Event2026-03-31
Filed2026-04-21
EBR
CENTRAIS ELET BRAS SA
New
Shares100
Event2026-03-31
Filed2026-04-21
SCHA
SCHWAB STRATEGIC TR
0.00%
Shares38
Event2026-03-31
Filed2026-04-21
SPEM
SPDR INDEX SHS FDS
0.00%
Shares22
Event2026-03-31
Filed2026-04-21
DOCN
DIGITALOCEAN HLDGS INC
New
Shares12
Event2026-03-31
Filed2026-04-21
SPDW
SPDR INDEX SHS FDS
0.00%
Shares22
Event2026-03-31
Filed2026-04-21
VICR
VICOR CORP
New
Shares6
Event2026-03-31
Filed2026-04-21
CENX
CENTURY ALUM CO
New
Shares16
Event2026-03-31
Filed2026-04-21
THR
THERMON GROUP HLDGS INC
New
Shares15
Event2026-03-31
Filed2026-04-21
DAN
DANA INC
New
Shares21
Event2026-03-31
Filed2026-04-21
CGAU
CENTERRA GOLD INC
New
Shares39
Event2026-03-31
Filed2026-04-21
NEXA
NEXA RES S A
New
Shares59
Event2026-03-31
Filed2026-04-21
ORLA
ORLA MNG LTD NEW
New
Shares38
Event2026-03-31
Filed2026-04-21
ASM
AVINO SILVER & GOLD MINES LT
New
Shares80
Event2026-03-31
Filed2026-04-21
GEHC
GE HEALTHCARE TECHNOLOGIES I
0.00%
Shares7
Event2026-03-31
Filed2026-04-21
DLTR
DOLLAR TREE INC
0.00%
Shares4
Event2026-03-31
Filed2026-04-21
MOS
MOSAIC CO
0.00%
Shares11
Event2026-03-31
Filed2026-04-21
MRNA
MODERNA INC
New
Shares5
Event2026-03-31
Filed2026-04-21
PRDO
PERDOCEO ED CORP
-100.00%
Shares5
Event2026-03-31
Filed2026-04-21
BOOT
BOOT BARN HLDGS INC
-99.99%
Shares1
Event2026-03-31
Filed2026-04-21
LTH
LIFE TIME GROUP HOLDINGS INC
-100.00%
Shares5
Event2026-03-31
Filed2026-04-21
ATGE
COVISTA INC
-100.00%
Shares1
Event2026-03-31
Filed2026-04-21
COCO
VITA COCO CO INC
-100.00%
Shares2
Event2026-03-31
Filed2026-04-21
M
MACYS INC
-100.00%
Shares4
Event2026-03-31
Filed2026-04-21
AGNC
AGNC INVT CORP
0.00%
Shares5
Event2026-03-31
Filed2026-04-21
AEO
AMERICAN EAGLE OUTFITTERS IN
-100.00%
Shares3
Event2026-03-31
Filed2026-04-21
SBR
SABINE RTY TR
New
SharesN/A
Event2026-03-31
Filed2026-04-21

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available