$182 Million is the total value of Deane Retirement Strategies, Inc.'s 58 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $28,359,000 | +253.6% | 541,110 | +248.0% | 15.60% | +261.0% |
| QQQ | New | INVESCO QQQ TRUST | $12,272,000 | – | 34,622 | +100.0% | 6.75% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUND | $11,266,000 | +7.7% | 307,118 | +1.1% | 6.20% | +10.0% |
| TBF | Buy | PROSHARES SHORT 20 YEAR TREASURY | $10,458,000 | +105.8% | 619,521 | +117.8% | 5.75% | +110.1% |
| SPHB | Buy | INVESCO S&P 500 HIGH BETA ETF | $9,795,000 | +9.6% | 129,663 | +2.6% | 5.39% | +11.9% |
| EWG | Buy | ISHARES MSCI GERMANY ETF | $7,255,000 | +98.9% | 209,589 | +94.9% | 3.99% | +103.1% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF | $6,388,000 | +2.1% | 60,089 | +1.4% | 3.51% | +4.2% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $5,353,000 | +2.9% | 48,679 | +1.7% | 2.94% | +5.1% |
| DVN | Buy | DEVON ENERGY CORP | $5,064,000 | +60.3% | 173,899 | +28.8% | 2.78% | +63.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $4,389,000 | +114.7% | 21,396 | +94.5% | 2.41% | +119.3% |
| XME | Buy | SPDR S&P METALS AND MINING ETF | $4,311,000 | +8.5% | 100,205 | +1.7% | 2.37% | +10.8% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $4,291,000 | +15.3% | 26,601 | +1.8% | 2.36% | +17.8% |
| V | Buy | VISA INC | $4,199,000 | +9.6% | 17,952 | +1.5% | 2.31% | +11.9% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $4,182,000 | +9.5% | 112,195 | +1.7% | 2.30% | +11.8% |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $4,119,000 | – | 50,868 | +100.0% | 2.26% | – |
| OSTK | New | OVERSTOCK COM INC DEL COM | $4,034,000 | – | 43,632 | +100.0% | 2.22% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUND | $3,912,000 | – | 38,214 | +100.0% | 2.15% | – |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $3,805,000 | -5.4% | 23,268 | +1.7% | 2.09% | -3.4% |
| BLDE | New | BLADE AIR MOBILITY INC CL A COM | $3,397,000 | – | 322,500 | +100.0% | 1.87% | – |
| SAVE | Buy | SPIRIT AIRLS INC COM | $3,345,000 | -16.9% | 109,842 | +1.9% | 1.84% | -15.1% |
| BKNG | Sell | PRICELINE.COM INC | $3,334,000 | -9.4% | 1,524 | -1.4% | 1.83% | -7.5% |
| KMI | Buy | KINDER MORGAN INC | $2,523,000 | +9.8% | 138,501 | +1.5% | 1.39% | +12.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,432,000 | +11.5% | 38,572 | +1.3% | 1.34% | +13.8% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED SHS | $2,398,000 | +17.3% | 42,031 | +1.7% | 1.32% | +19.8% |
| VMC | Buy | VULCAN MATLS CO COM | $2,264,000 | +6.0% | 13,006 | +1.4% | 1.24% | +8.3% |
| PSX | Buy | PHILLIPS 66 | $2,088,000 | +4.9% | 24,343 | +1.6% | 1.15% | +7.1% |
| ROK | New | ROCKWELL AUTOMATION INC COM | $2,041,000 | – | 7,137 | +100.0% | 1.12% | – |
| BCO | New | BRINKS CO COM | $2,024,000 | – | 26,337 | +100.0% | 1.11% | – |
| WYNN | Buy | WYNN RESORTS LTD COM | $1,975,000 | -3.0% | 16,149 | +1.5% | 1.09% | -1.0% |
| PCAR | New | PACCAR INC COM | $1,975,000 | – | 22,138 | +100.0% | 1.09% | – |
| CVX | Buy | CHEVRON CORP NEW COM | $1,956,000 | +0.4% | 18,680 | +1.4% | 1.08% | +2.6% |
| TWTR | Sell | TWITTER INC COM | $1,926,000 | -46.8% | 27,992 | -50.7% | 1.06% | -45.7% |
| OUST | New | OUSTER INC COM | $1,885,000 | – | 150,869 | +100.0% | 1.04% | – |
| PENN | New | PENN NATL GAMING INC COM | $1,834,000 | – | 23,976 | +100.0% | 1.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $1,806,000 | +3.3% | 7,726 | +1.4% | 0.99% | +5.5% |
| ASPL | Buy | ASPIRATIONAL CONSUMER LIFESTYL COM | $1,793,000 | -1.0% | 179,695 | +1.4% | 0.99% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,740,000 | +2.4% | 10,563 | +1.3% | 0.96% | +4.6% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $1,562,000 | -0.4% | 59,316 | +1.5% | 0.86% | +1.8% |
| CNK | Buy | CINEMARK HLDGS INC COM | $1,250,000 | +3.9% | 56,952 | +1.5% | 0.69% | +6.0% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETF | $973,000 | -16.3% | 19,339 | -21.7% | 0.54% | -14.5% |
| TIP | Sell | ISHARES TIPS BOND ETF | $280,000 | -98.6% | 2,184 | -98.6% | 0.15% | -98.6% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETF | $273,000 | -95.5% | 8,786 | -95.6% | 0.15% | -95.4% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $270,000 | -1.8% | 2,948 | -2.0% | 0.15% | 0.0% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETF | $243,000 | -19.0% | 9,138 | -20.0% | 0.13% | -17.3% |
| AAPL | APPLE INC | $233,000 | +11.0% | 1,704 | 0.0% | 0.13% | +13.3% | |
| NFLX | NETFLIX COM INC | $161,000 | -1.8% | 304 | 0.0% | 0.09% | +1.1% | |
| RJF | RAYMOND JAMES FINL INC | $131,000 | +3.1% | 1,005 | 0.0% | 0.07% | +5.9% | |
| DIS | DISNEY WALT CO COM | $94,000 | -6.9% | 536 | 0.0% | 0.05% | -3.7% | |
| AMZN | AMAZON.COM INC | $58,000 | +7.4% | 17 | 0.0% | 0.03% | +10.3% | |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | $38,000 | -2.6% | 451 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP | $23,000 | 0.0% | 206 | 0.0% | 0.01% | +8.3% | |
| AMGN | AMGEN INC | $24,000 | -4.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | $17,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU COM ADRadr | $10,000 | -9.1% | 50 | 0.0% | 0.01% | -16.7% | |
| GM | GENERAL MOTORS CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO COM | $2,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC COM | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VTV | Exit | VANGUARD VALUE INDEX FUND | $0 | – | -27 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETF | $0 | – | -364 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEW COM | $0 | – | -23,948 | -100.0% | -0.89% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -27,461 | -100.0% | -0.91% | – |
| TCS | Exit | CONTAINER STORE GROUP INC COM | $0 | – | -120,979 | -100.0% | -1.07% | – |
| DDS | Exit | DILLARDS INC CL A | $0 | – | -23,399 | -100.0% | -1.17% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -11,363 | -100.0% | -1.42% | – |
| DBI | Exit | DESIGNER BRANDS INC CL A | $0 | – | -161,257 | -100.0% | -1.48% | – |
| EXPC | Exit | EXPERIENCE INVT CORP COM CL A | $0 | – | -323,196 | -100.0% | -1.83% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | -50,619 | -100.0% | -1.88% | – |
| GDRX | Exit | GOODRX HLDGS INC COM CL A | $0 | – | -92,317 | -100.0% | -1.94% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -31,792 | -100.0% | -2.09% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND FD ETF | $0 | – | -138,267 | -100.0% | -6.14% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETF | $0 | – | -77,137 | -100.0% | -6.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-09
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.