$186 Million is the total value of Deane Retirement Strategies, Inc.'s 62 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MINERS ETF | $0 | – | -1,300 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -51,266 | -100.0% | -0.60% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -43,808 | -100.0% | -0.66% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COM | $0 | – | -5,738 | -100.0% | -0.79% | – |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -8,058 | -100.0% | -0.83% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -8,044 | -100.0% | -0.92% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -12,974 | -100.0% | -0.94% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER | $0 | – | -119,838 | -100.0% | -0.95% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -8,862 | -100.0% | -1.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -6,288 | -100.0% | -1.00% | – |
| NET | Exit | CLOUDFLARE INC CL A COM | $0 | – | -45,350 | -100.0% | -1.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -37,370 | -100.0% | -1.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -74,704 | -100.0% | -1.06% | – |
| U | Exit | UNITY SOFTWARE INC COM | $0 | – | -23,054 | -100.0% | -1.08% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -12,466 | -100.0% | -1.10% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -17,996 | -100.0% | -1.12% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -12,642 | -100.0% | -1.28% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -16,562 | -100.0% | -1.36% | – |
| SIL | Exit | GLOBAL X SILVER MINERS ETF | $0 | – | -127,088 | -100.0% | -1.77% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -50,860 | -100.0% | -2.76% | – |
| FIVG | Exit | DEFIANCE NEXT GEN CONNECTIVITY ETF | $0 | – | -294,460 | -100.0% | -3.02% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUND | $0 | – | -115,140 | -100.0% | -3.11% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS INDEX ETF | $0 | – | -288,890 | -100.0% | -3.17% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETF | $0 | – | -251,800 | -100.0% | -6.63% | – |
| IEI | Exit | ISHARES 3-7 YR TREASURY BOND ETF | $0 | – | -165,648 | -100.0% | -6.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 36 | Q3 2023 | 10.4% |
| DISNEY WALT CO COM DISNEY | 36 | Q3 2023 | 2.9% |
| APPLE INC COM | 36 | Q3 2023 | 2.7% |
| CHEVRON CORP NEW COM | 36 | Q3 2023 | 2.3% |
| AMGEN INC COM | 36 | Q3 2023 | 2.8% |
| STARBUCKS CORP COM | 36 | Q3 2023 | 2.2% |
| RAYMOND JAMES FINL INC | 36 | Q3 2023 | 1.2% |
| BAIDU INC SPON ADR REP A | 36 | Q3 2023 | 3.1% |
| NETFLIX INC COM | 36 | Q3 2023 | 0.5% |
| GENERAL MTRS CO COM | 36 | Q3 2023 | 2.0% |
View Deane Retirement Strategies, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-23 |
| 13F-HR/A | 2024-04-23 |
| 13F-HR/A | 2024-04-23 |
| 13F-HR/A | 2024-04-23 |
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-23 |
View Deane Retirement Strategies, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.