$189 Million is the total value of Deane Retirement Strategies, Inc.'s 54 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 77.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $22,247,000 | -21.5% | 432,813 | -19.7% | 11.74% | -25.9% |
STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF | $14,138,000 | +1.5% | 133,538 | +1.3% | 7.46% | -4.2% |
QQQ | Buy | INVESCO QQQ TRUST | $13,861,000 | +12.2% | 34,828 | +1.0% | 7.32% | +5.9% |
SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETF | $12,361,000 | – | 180,144 | +100.0% | 6.52% | – |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUND | $12,117,000 | +221.0% | 69,670 | +175.6% | 6.40% | +202.8% |
LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $9,658,000 | – | 72,875 | +100.0% | 5.10% | – |
VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $9,641,000 | – | 103,925 | +100.0% | 5.09% | – |
XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $9,496,000 | – | 46,443 | +100.0% | 5.01% | – |
VLUE | New | ISHARES MSCI USA VALUE FACTOR ETF | $8,004,000 | – | 73,114 | +100.0% | 4.22% | – |
DVN | Buy | DEVON ENERGY CORP | $7,761,000 | +25.5% | 176,290 | +1.2% | 4.10% | +18.4% |
JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETF | $5,362,000 | +0.7% | 49,388 | +1.4% | 2.83% | -5.0% |
HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $4,344,000 | – | 49,921 | +100.0% | 2.29% | – |
EXPE | Buy | EXPEDIA GROUP INC COM NEW | $4,270,000 | +11.8% | 23,622 | +1.3% | 2.25% | +5.5% |
JNJ | Buy | JOHNSON & JOHNSON COM | $4,217,000 | +148.2% | 24,642 | +134.2% | 2.23% | +134.3% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUND | $4,095,000 | +9.6% | 38,709 | +1.4% | 2.16% | +3.4% |
BKNG | Buy | PRICELINE.COM INC | $3,649,000 | +1.2% | 1,521 | +0.2% | 1.93% | -4.5% |
XOM | Buy | EXXON MOBIL CORP COM | $3,483,000 | +5.4% | 56,947 | +1.4% | 1.84% | -0.5% |
U | Buy | UNITY SOFTWARE INC COM | $3,460,000 | +14.6% | 24,169 | +1.1% | 1.83% | +8.1% |
PCAR | Buy | PACCAR INC COM | $3,212,000 | +13.3% | 36,412 | +1.3% | 1.70% | +6.9% |
KMI | Buy | KINDER MORGAN INC | $2,871,000 | -3.7% | 181,070 | +1.6% | 1.52% | -9.2% |
VMC | Buy | VULCAN MATLS CO COM | $2,724,000 | +24.1% | 13,126 | +1.2% | 1.44% | +17.1% |
APD | New | AIR PRODS & CHEMS INC COM | $2,619,000 | – | 8,608 | +100.0% | 1.38% | – |
ROK | Buy | ROCKWELL AUTOMATION INC COM | $2,508,000 | +20.0% | 7,192 | +1.2% | 1.32% | +13.3% |
DOW | New | DOW INC COM | $2,308,000 | – | 40,682 | +100.0% | 1.22% | – |
DIS | Buy | DISNEY WALT CO COM | $1,932,000 | +2023.1% | 12,469 | +2226.3% | 1.02% | +1900.0% |
BAC | New | BK OF AMERICA CORP COM | $1,882,000 | – | 42,309 | +100.0% | 0.99% | – |
JPM | New | JPMORGAN CHASE & CO COM | $1,852,000 | – | 11,696 | +100.0% | 0.98% | – |
NKE | New | NIKE INC CLASS B | $1,847,000 | – | 11,080 | +100.0% | 0.98% | – |
VZ | New | VERIZON COMMUNICATIONS | $1,805,000 | – | 34,725 | +100.0% | 0.95% | – |
AXP | New | AMERICAN EXPRESS CO COM | $1,806,000 | – | 11,038 | +100.0% | 0.95% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $1,784,000 | – | 20,739 | +100.0% | 0.94% | – |
PYPL | New | PAYPAL HLDGS INC COM | $1,751,000 | – | 9,275 | +100.0% | 0.92% | – |
BLDE | Sell | BLADE AIR MOBILITY INC CL A COM | $1,024,000 | -75.6% | 115,759 | -71.4% | 0.54% | -77.0% |
PCT | New | PURECYCLE TECHNOLOGIES INC COM | $1,017,000 | – | 106,252 | +100.0% | 0.54% | – |
RIOT | New | RIOT BLOCKCHAIN INC COM | $920,000 | – | 41,076 | +100.0% | 0.49% | – |
SPLG | Sell | SPDR PORTFOLIO S&P 500 ETF | $897,000 | +7.4% | 16,072 | -2.8% | 0.47% | +1.3% |
MSTR | New | MICROSTRATEGY INC CL A NEW | $878,000 | – | 1,609 | +100.0% | 0.46% | – |
BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $309,000 | +14.4% | 3,379 | +14.6% | 0.16% | +7.9% |
AAPL | APPLE INC | $303,000 | +25.7% | 1,704 | 0.0% | 0.16% | +18.5% | |
TIP | Sell | ISHARES TIPS BOND ETF | $242,000 | -0.4% | 1,875 | -1.3% | 0.13% | -5.9% |
GOVT | Sell | ISHARES U.S. TREASURY BOND ETF | $202,000 | -1.0% | 7,564 | -1.6% | 0.11% | -6.1% |
NFLX | NETFLIX COM INC | $183,000 | -1.6% | 304 | 0.0% | 0.10% | -6.7% | |
RJF | RAYMOND JAMES FINL INC | $151,000 | +8.6% | 1,507 | 0.0% | 0.08% | +2.6% | |
CVX | CHEVRON CORP NEW COM | $99,000 | +16.5% | 842 | 0.0% | 0.05% | +8.3% | |
AMZN | AMAZON.COM INC | $57,000 | +1.8% | 17 | 0.0% | 0.03% | -3.2% | |
RCL | ROYAL CARRIBBEAN CRUISES LTD | $35,000 | -12.5% | 451 | 0.0% | 0.02% | -18.2% | |
SBUX | STARBUCKS CORP | $24,000 | +4.3% | 206 | 0.0% | 0.01% | 0.0% | |
AMGN | AMGEN INC | $22,000 | +4.8% | 100 | 0.0% | 0.01% | 0.0% | |
DIA | SPDR DOW JONES INDUSTRIAL ETF | $18,000 | +5.9% | 50 | 0.0% | 0.01% | 0.0% | |
BIDU | BAIDU COM ADRadr | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
GM | GENERAL MOTORS CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
GENERAL ELECTRIC CO COM NEW | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | ||
EA | ELECTRONIC ARTS INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
WMT | WALMART INC COM | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
GLD | Exit | SPDR GOLD SHARES | $0 | – | 0 | +100.0% | 0.00% | – |
QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETF | $0 | – | 0 | +100.0% | 0.00% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | 0 | +100.0% | 0.00% | – |
STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | 0 | +100.0% | 0.00% | – |
GDX | Exit | MARKET VECTORS GOLD MINERS INDEX ETF | $0 | – | 0 | +100.0% | 0.00% | – |
WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | 0 | +100.0% | 0.00% | – |
SPIP | Exit | SPDR PORTFOLIO TIPS ETF | $0 | – | -8,787 | -100.0% | -0.15% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED SHS | $0 | – | -41,971 | -100.0% | -1.14% | – |
OUST | Exit | OUSTER INC COM | $0 | – | -290,685 | -100.0% | -1.19% | – |
UP | Exit | WHEELS UP EXPERIENCE INC COM CL A | $0 | – | -348,493 | -100.0% | -1.28% | – |
BCO | Exit | BRINKS CO COM | $0 | – | -37,665 | -100.0% | -1.33% | – |
TWTR | Exit | TWITTER INC COM | $0 | – | -44,512 | -100.0% | -1.50% | – |
V | Exit | VISA INC | $0 | – | -12,410 | -100.0% | -1.55% | – |
SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -110,577 | -100.0% | -1.60% | – |
AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -13,848 | -100.0% | -1.62% | – |
PENN | Exit | PENN NATL GAMING INC COM | $0 | – | -42,099 | -100.0% | -1.71% | – |
CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -123,184 | -100.0% | -1.72% | – |
OSTK | Exit | OVERSTOCK COM INC DEL COM | $0 | – | -43,815 | -100.0% | -1.91% | – |
XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $0 | – | -50,806 | -100.0% | -2.28% | – |
MTCH | Exit | MATCH GROUP INC NEW COM | $0 | – | -26,436 | -100.0% | -2.32% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -26,281 | -100.0% | -3.22% | – |
MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETF | $0 | – | -42,613 | -100.0% | -4.19% | – |
TBF | Exit | PROSHARES SHORT 20 YEAR TREASURY | $0 | – | -620,720 | -100.0% | -5.79% | – |
SPHB | Exit | INVESCO S&P 500 HIGH BETA ETF | $0 | – | -153,609 | -100.0% | -6.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.