$179 Million is the total value of Deane Retirement Strategies, Inc.'s 61 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $28,345,000 | -0.0% | 539,075 | -0.4% | 15.86% | +1.7% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF | $13,924,000 | +118.0% | 131,822 | +119.4% | 7.79% | +121.7% |
| QQQ | Sell | INVESCO QQQ TRUST | $12,350,000 | +0.6% | 34,500 | -0.4% | 6.91% | +2.4% |
| SPHB | Buy | INVESCO S&P 500 HIGH BETA ETF | $11,229,000 | +14.6% | 153,609 | +18.5% | 6.28% | +16.6% |
| TBF | Buy | PROSHARES SHORT 20 YEAR TREASURY | $10,354,000 | -1.0% | 620,720 | +0.2% | 5.79% | +0.7% |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETF | $7,483,000 | – | 42,613 | +100.0% | 4.19% | – |
| DVN | Buy | DEVON ENERGY CORP | $6,186,000 | +22.2% | 174,195 | +0.2% | 3.46% | +24.2% |
| IWM | New | ISHARES RUSSELL 2000 ETF | $5,749,000 | – | 26,281 | +100.0% | 3.22% | – |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETF | $5,325,000 | -0.5% | 48,696 | +0.0% | 2.98% | +1.2% |
| BLDE | Buy | BLADE AIR MOBILITY INC CL A COM | $4,202,000 | +23.7% | 404,071 | +25.3% | 2.35% | +25.9% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $4,150,000 | -3.3% | 26,436 | -0.6% | 2.32% | -1.7% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $4,070,000 | -1.2% | 50,806 | -0.1% | 2.28% | +0.5% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $3,820,000 | +0.4% | 23,308 | +0.2% | 2.14% | +2.1% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUND | $3,775,000 | – | 25,282 | +100.0% | 2.11% | – |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUND | $3,735,000 | -4.5% | 38,178 | -0.1% | 2.09% | -2.9% |
| BKNG | Sell | PRICELINE.COM INC | $3,604,000 | +8.1% | 1,518 | -0.4% | 2.02% | +10.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL COM | $3,414,000 | -15.4% | 43,815 | +0.4% | 1.91% | -13.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,304,000 | +35.9% | 56,168 | +45.6% | 1.85% | +38.2% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $3,081,000 | +97.2% | 123,184 | +107.7% | 1.72% | +100.6% |
| PENN | Buy | PENN NATL GAMING INC COM | $3,050,000 | +66.3% | 42,099 | +75.6% | 1.71% | +69.1% |
| U | New | UNITY SOFTWARE INC COM | $3,019,000 | – | 23,916 | +100.0% | 1.69% | – |
| KMI | Buy | KINDER MORGAN INC | $2,982,000 | +18.2% | 178,270 | +28.7% | 1.67% | +20.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $2,893,000 | -34.1% | 13,848 | -35.3% | 1.62% | -33.0% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $2,868,000 | -14.3% | 110,577 | +0.7% | 1.60% | -12.8% |
| PCAR | Buy | PACCAR INC COM | $2,836,000 | +43.6% | 35,939 | +62.3% | 1.59% | +46.0% |
| V | Sell | VISA INC | $2,764,000 | -34.2% | 12,410 | -30.9% | 1.55% | -33.0% |
| TWTR | Buy | TWITTER INC COM | $2,688,000 | +39.6% | 44,512 | +59.0% | 1.50% | +42.0% |
| BCO | Buy | BRINKS CO COM | $2,384,000 | +17.8% | 37,665 | +43.0% | 1.33% | +19.9% |
| UP | New | WHEELS UP EXPERIENCE INC COM CL A | $2,297,000 | – | 348,493 | +100.0% | 1.28% | – |
| VMC | Sell | VULCAN MATLS CO COM | $2,195,000 | -3.0% | 12,973 | -0.3% | 1.23% | -1.4% |
| OUST | Buy | OUSTER INC COM | $2,128,000 | +12.9% | 290,685 | +92.7% | 1.19% | +14.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $2,090,000 | +2.4% | 7,107 | -0.4% | 1.17% | +4.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED SHS | $2,032,000 | -15.3% | 41,971 | -0.1% | 1.14% | -13.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,699,000 | -2.4% | 10,521 | -0.4% | 0.95% | -0.7% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETF | $835,000 | -14.2% | 16,540 | -14.5% | 0.47% | -12.7% |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETF | $273,000 | 0.0% | 8,787 | +0.0% | 0.15% | +2.0% |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $270,000 | 0.0% | 2,948 | 0.0% | 0.15% | +2.0% | |
| TIP | Sell | ISHARES TIPS BOND ETF | $243,000 | -13.2% | 1,900 | -13.0% | 0.14% | -11.7% |
| AAPL | APPLE INC | $241,000 | +3.4% | 1,704 | 0.0% | 0.14% | +5.5% | |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETF | $204,000 | -16.0% | 7,684 | -15.9% | 0.11% | -14.9% |
| NFLX | NETFLIX COM INC | $186,000 | +15.5% | 304 | 0.0% | 0.10% | +16.9% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $139,000 | +6.1% | 1,507 | +50.0% | 0.08% | +8.3% |
| DIS | DISNEY WALT CO COM | $91,000 | -3.2% | 536 | 0.0% | 0.05% | -1.9% | |
| CVX | Sell | CHEVRON CORP NEW COM | $85,000 | -95.7% | 842 | -95.5% | 0.05% | -95.5% |
| AMZN | AMAZON.COM INC | $56,000 | -3.4% | 17 | 0.0% | 0.03% | -3.1% | |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | $40,000 | +5.3% | 451 | 0.0% | 0.02% | +4.8% | |
| SBUX | STARBUCKS CORP | $23,000 | 0.0% | 206 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $21,000 | -12.5% | 100 | 0.0% | 0.01% | -7.7% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | $17,000 | 0.0% | 50 | 0.0% | 0.01% | +11.1% | |
| BIDU | BAIDU COM ADRadr | $8,000 | -20.0% | 50 | 0.0% | 0.00% | -20.0% | |
| GM | GENERAL MOTORS CORP | $5,000 | -16.7% | 100 | 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% | |
| New | GENERAL ELECTRIC CO COM NEW | $1,000 | – | 14 | +100.0% | 0.00% | – | |
| GLD | New | SPDR GOLD SHARES | $0 | – | 0 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PSX | Sell | PHILLIPS 66 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GDX | New | MARKET VECTORS GOLD MINERS INDEX ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -121 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC COM | $0 | – | -56,952 | -100.0% | -0.69% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFESTYL COM | $0 | – | -179,695 | -100.0% | -0.99% | – |
| EWC | Exit | ISHARES MSCI CANADA ETF | $0 | – | -112,195 | -100.0% | -2.30% | – |
| XME | Exit | SPDR S&P METALS AND MINING ETF | $0 | – | -100,205 | -100.0% | -2.37% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETF | $0 | – | -209,589 | -100.0% | -3.99% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUND | $0 | – | -307,118 | -100.0% | -6.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-05
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.