$182 Million is the total value of Deane Retirement Strategies, Inc.'s 64 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETF | $3,787,854 | -60.0% | 16,111 | -65.3% | 2.08% | -60.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,289,014 | -2.9% | 21,347 | -0.7% | 1.26% | -3.4% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $1,831,060 | -50.9% | 37,304 | -50.9% | 1.00% | -51.2% |
| DVN | Sell | DEVON ENERGY CORP | $1,353,767 | -45.1% | 28,003 | -42.6% | 0.74% | -45.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,314,942 | -55.3% | 82,000 | -48.5% | 0.72% | -55.5% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETF | $622,767 | +7.8% | 11,951 | -0.4% | 0.34% | +6.9% |
| DIS | Sell | DISNEY WALT CO COM | $47,854 | -97.3% | 536 | -97.0% | 0.03% | -97.4% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $42,135 | -98.7% | 329 | -98.7% | 0.02% | -98.7% |
| PSQ | Sell | PROSHARES SHORT QQQ | $21,647 | -56.6% | 2,048 | -50.0% | 0.01% | -57.1% |
| TBF | Sell | PROSHARES SHORT 20 YEAR TREASURY | $11,279 | -48.7% | 520 | -50.0% | 0.01% | -50.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $4,604 | -50.0% | 47 | -50.0% | 0.00% | -40.0% |
| CF | Sell | CF INDS HLDGS INC COM | $2,777 | -51.5% | 40 | -49.4% | 0.00% | -33.3% |
| AA | Sell | ALCOA CORP COM | $2,613 | -59.9% | 77 | -49.7% | 0.00% | -75.0% |
| NET | Sell | CLOUDFLARE INC CL A COM | $1,242 | -47.0% | 19 | -50.0% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC COM | $1,296 | -51.7% | 8 | -50.0% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP COM | $2,727 | -45.8% | 11 | -50.0% | 0.00% | -66.7% |
| MP | Exit | MP MATERIALS CORP COM CL A | $0 | – | -30,590 | -100.0% | -0.48% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -12,721 | -100.0% | -0.69% | – |
| INFL | Exit | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $0 | – | -58,961 | -100.0% | -1.00% | – |
| PINS | Exit | PINTEREST INC CL A | $0 | – | -72,786 | -100.0% | -1.09% | – |
| DOW | Exit | DOW INC COM | $0 | – | -42,287 | -100.0% | -1.28% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -50,998 | -100.0% | -1.29% | – |
| RWM | Exit | PROSHARES SHORT RUSSELL2000 | $0 | – | -144,270 | -100.0% | -1.91% | – |
| SH | Exit | PROSHARES SHORT S&P500 | $0 | – | -348,920 | -100.0% | -2.88% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETF | $0 | – | -39,419 | -100.0% | -3.02% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETF | $0 | – | -143,133 | -100.0% | -8.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-07
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.