$181 Million is the total value of Deane Retirement Strategies, Inc.'s 69 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $23,347,561 | +3.9% | 488,322 | +1.5% | 12.87% | +2.7% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $16,752,121 | -25.2% | 182,443 | -25.5% | 9.23% | -26.1% |
| SHV | New | ISHARES SHORT TREASURY BOND ETF | $15,816,181 | – | 143,133 | +100.0% | 8.72% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETF | $9,473,631 | – | 46,370 | +100.0% | 5.22% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUND | $9,243,000 | +137.9% | 71,434 | +149.8% | 5.10% | +135.2% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETF | $9,143,678 | +3.2% | 146,602 | +5.7% | 5.04% | +2.0% |
| IEFA | New | ISHARES CORE MSCI EAFE ETF | $5,645,415 | – | 84,471 | +100.0% | 3.11% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUND | $5,509,322 | – | 81,424 | +100.0% | 3.04% | – |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETF | $5,478,361 | +1.2% | 39,419 | +6.2% | 3.02% | +0.0% |
| SH | Buy | PROSHARES SHORT S&P500 | $5,233,800 | +141852.8% | 348,920 | +151604.3% | 2.88% | +144150.0% |
| GDX | New | MARKET VECTORS GOLD MINERS INDEX ETF | $4,379,054 | – | 135,325 | +100.0% | 2.41% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $3,843,435 | +9.3% | 7,740 | +0.5% | 2.12% | +8.1% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $3,732,355 | -7.7% | 76,045 | +0.5% | 2.06% | -8.8% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETF | $3,732,290 | +3.5% | 32,443 | +0.6% | 2.06% | +2.3% |
| RWM | Buy | PROSHARES SHORT RUSSELL2000 | $3,458,152 | +24780.6% | 144,270 | +25434.5% | 1.91% | +23725.0% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $3,121,923 | -5.7% | 24,485 | +0.5% | 1.72% | -6.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,942,480 | -11.2% | 159,136 | +0.3% | 1.62% | -12.2% |
| WMT | Buy | WALMART INC COM | $2,838,226 | +6.0% | 19,267 | +2.0% | 1.56% | +4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,760,537 | +0.3% | 8,946 | +0.4% | 1.52% | -0.8% |
| DVN | Buy | DEVON ENERGY CORP | $2,466,364 | -16.9% | 48,784 | +1.1% | 1.36% | -17.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,356,836 | -0.5% | 21,494 | +0.1% | 1.30% | -1.6% |
| MOS | Buy | MOSAIC CO NEW COM | $2,338,101 | +4.6% | 50,998 | +0.1% | 1.29% | +3.5% |
| DOW | Sell | DOW INC COM | $2,316,424 | +8.5% | 42,287 | -0.1% | 1.28% | +7.3% |
| VMC | Buy | VULCAN MATLS CO COM | $2,292,181 | -1.5% | 13,366 | +0.6% | 1.26% | -2.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $2,179,264 | +13.6% | 7,434 | -0.2% | 1.20% | +12.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $2,081,985 | +12.0% | 10,741 | +0.4% | 1.15% | +10.7% |
| FAST | New | FASTENAL CO | $2,069,881 | – | 38,418 | +100.0% | 1.14% | – |
| PINS | New | PINTEREST INC CL A | $1,981,000 | – | 72,786 | +100.0% | 1.09% | – |
| FCX | Buy | FREEPORT MCMORAN COPPER | $1,949,719 | +8.1% | 47,718 | +0.5% | 1.08% | +6.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,940,647 | -8.8% | 11,897 | +0.4% | 1.07% | -9.8% |
| V | Buy | VISA INC | $1,916,942 | +9.1% | 8,509 | +0.6% | 1.06% | +7.9% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $1,836,589 | +148852.9% | 6,404 | +160000.0% | 1.01% | +101100.0% |
| MA | Buy | MASTERCARD INC | $1,829,656 | +5.8% | 5,038 | +1.3% | 1.01% | +4.6% |
| MCD | Buy | MCDONALDS CORP COM | $1,821,543 | +7.7% | 6,517 | +1.5% | 1.00% | +6.5% |
| INFL | Buy | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $1,817,803 | -1.5% | 58,961 | +0.6% | 1.00% | -2.6% |
| NEM | Buy | NEWMONT CORP COM | $1,812,873 | +4.5% | 36,990 | +0.7% | 1.00% | +3.3% |
| DIS | Sell | DISNEY WALT CO COM | $1,785,176 | +11.9% | 17,848 | -2.8% | 0.98% | +10.7% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC COM | $1,421,121 | +6.7% | 202,982 | +3.0% | 0.78% | +5.5% |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $1,246,689 | – | 12,721 | +100.0% | 0.69% | – |
| TXN | New | TEXAS INSTRS INC COM | $939,393 | – | 5,053 | +100.0% | 0.52% | – |
| BLDE | Buy | BLADE AIR MOBILITY INC CL A COM | $873,563 | -1.6% | 258,891 | +4.4% | 0.48% | -2.6% |
| MP | Buy | MP MATERIALS CORP COM CL A | $861,420 | +16.5% | 30,590 | +0.5% | 0.48% | +15.3% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETF | $694,912 | -94.4% | 11,889 | -94.4% | 0.38% | -94.4% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF | $577,944 | +32.3% | 12,003 | +23.6% | 0.32% | +30.7% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF | $316,152 | -97.5% | 3,848 | -97.5% | 0.17% | -97.5% |
| UNP | New | UNION PAC CORP COM | $310,247 | – | 1,549 | +100.0% | 0.17% | – |
| AAPL | APPLE INC | $280,990 | +26.9% | 1,704 | 0.0% | 0.16% | +26.0% | |
| RJF | RAYMOND JAMES FINL INC | $140,558 | -12.7% | 1,507 | 0.0% | 0.08% | -14.4% | |
| NFLX | NETFLIX COM INC | $130,937 | +17.2% | 379 | 0.0% | 0.07% | +16.1% | |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETF | $129,432 | -57.0% | 5,536 | -58.2% | 0.07% | -57.7% |
| PSQ | Buy | PROSHARES SHORT QQQ | $49,889 | +191.4% | 4,096 | +252.2% | 0.03% | +180.0% |
| AMZN | AMAZON.COM INC | $35,119 | +23.0% | 340 | 0.0% | 0.02% | +18.8% | |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | $29,450 | +32.1% | 451 | 0.0% | 0.02% | +33.3% | |
| AMGN | AMGEN INC | $24,175 | -8.0% | 100 | 0.0% | 0.01% | -13.3% | |
| TBF | Buy | PROSHARES SHORT 20 YEAR TREASURY | $21,975 | +568.1% | 1,040 | +617.2% | 0.01% | +500.0% |
| SBUX | STARBUCKS CORP | $21,451 | +5.0% | 206 | 0.0% | 0.01% | +9.1% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | $16,631 | +0.4% | 50 | 0.0% | 0.01% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $9,205 | -99.6% | 94 | -99.5% | 0.01% | -99.6% |
| BIDU | BAIDU COM ADRadr | $7,546 | +31.9% | 50 | 0.0% | 0.00% | +33.3% | |
| AA | New | ALCOA CORP COM | $6,512 | – | 153 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP COM | $5,027 | -99.8% | 22 | -99.8% | 0.00% | -99.7% |
| CF | Sell | CF INDS HLDGS INC COM | $5,727 | -99.6% | 79 | -99.6% | 0.00% | -99.7% |
| GM | GENERAL MOTORS CORP | $3,668 | +9.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NET | New | CLOUDFLARE INC CL A COM | $2,343 | – | 38 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COM | $2,686 | – | 16 | +100.0% | 0.00% | – |
| GENERAL ELECTRIC CO COM NEW | $1,338 | +14.1% | 14 | 0.0% | 0.00% | 0.0% | ||
| EA | ELECTRONIC ARTS INC COM | $1,205 | -1.4% | 10 | 0.0% | 0.00% | 0.0% | |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $328 | – | 4 | +100.0% | 0.00% | – | |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $848 | -100.0% | 4 | -99.9% | 0.00% | -100.0% |
| BA | Exit | BOEING CO COM | $0 | – | -7 | -100.0% | -0.00% | – |
| TBX | Exit | PROSHARES SHORT 7-10 YEAR TREASURY | $0 | – | -116 | -100.0% | -0.00% | – |
| UDN | Exit | INVESCO DB US DOLLAR INDEX BEARISH FUND | $0 | – | -423 | -100.0% | -0.00% | – |
| SJB | Exit | PROSHARES SHORT HIGH YIELD | $0 | – | -364 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -48 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TIPS BOND ETF | $0 | – | -2,174 | -100.0% | -0.13% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETF | $0 | – | -2,688 | -100.0% | -0.14% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETF | $0 | – | -30,593 | -100.0% | -0.96% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | -32,302 | -100.0% | -0.98% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -42,024 | -100.0% | -1.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -10,629 | -100.0% | -1.05% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -32,835 | -100.0% | -1.16% | – |
| RPV | Exit | INVESCO S&P 500 PURE VALUE ETF | $0 | – | -71,396 | -100.0% | -3.10% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $0 | – | -213,783 | -100.0% | -5.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.