Deane Retirement Strategies, Inc. - Q3 2023 holdings

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$179 Million is the total value of Deane Retirement Strategies, Inc.'s 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NSC ExitNORFOLK SOUTHN CORP COM$0–-4
-100.0%
0.00%–
FDX ExitFEDEX CORP COM$0–-11
-100.0%
-0.00%–
AA ExitALCOA CORP COM$0–-77
-100.0%
-0.00%–
NET ExitCLOUDFLARE INC CL A COM$0–-19
-100.0%
-0.00%–
CF ExitCF INDS HLDGS INC COM$0–-40
-100.0%
-0.00%–
RTX ExitRAYTHEON TECHNOLOGIES CORP COM$0–-47
-100.0%
-0.00%–
XOP ExitSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF$0–-329
-100.0%
-0.02%–
DVN ExitDEVON ENERGY CORP$0–-28,003
-100.0%
-0.74%–
APD ExitAIR PRODS & CHEMS INC COM$0–-6,455
-100.0%
-1.06%–
XLP ExitCONSUMER STAPLES SELECT SECTOR SPDR FUND$0–-46,571
-100.0%
-1.89%–
MGK ExitVANGUARD MEGA CAP GROWTH ETF$0–-16,111
-100.0%
-2.08%–
ITA ExitISHARES U.S. AEROSPACE & DEFENSE ETF$0–-32,650
-100.0%
-2.09%–
GDX ExitMARKET VECTORS GOLD MINERS INDEX ETF$0–-136,065
-100.0%
-2.24%–
DVY ExitISHARES DJ SELECT DIVIDEND$0–-46,946
-100.0%
-2.92%–
XLU ExitUTILITIES SELECT SECTOR SPDR FUND$0–-82,255
-100.0%
-2.95%–
IEF ExitISHARES 7-10 YR TREASURY BOND ETF$0–-75,036
-100.0%
-3.97%–
SPLV ExitINVESCO S&P 500 LOW VOLATILITY ETF$0–-147,393
-100.0%
-5.07%–
TLT ExitISHARES 20 YR TREASURY ETF$0–-105,563
-100.0%
-5.95%–
VGSH ExitVANGUARD SHORT-TERM TREASURY ETF$0–-279,396
-100.0%
-8.84%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP COM36Q3 202310.4%
DISNEY WALT CO COM DISNEY36Q3 20232.9%
APPLE INC COM36Q3 20232.7%
CHEVRON CORP NEW COM36Q3 20232.3%
AMGEN INC COM36Q3 20232.8%
STARBUCKS CORP COM36Q3 20232.2%
RAYMOND JAMES FINL INC36Q3 20231.2%
BAIDU INC SPON ADR REP A36Q3 20233.1%
NETFLIX INC COM36Q3 20230.5%
GENERAL MTRS CO COM36Q3 20232.0%

View Deane Retirement Strategies, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-04-23
13F-HR/A2024-04-23
13F-HR/A2024-04-23
13F-HR/A2024-04-23
13F-HR2024-04-09
13F-HR2024-01-18
13F-HR2023-10-25
13F-HR2023-07-07
13F-HR2023-04-24
13F-HR2023-01-23

View Deane Retirement Strategies, Inc.'s complete filings history.

All filings

View complete filings history.

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