13F HOLDINGS REPORT
Deane Retirement Strategies, Inc.
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001659346-23-000001
Total Value
$179.4M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 481,060 | $22.5M | 12.53% |
| 2 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 244,964 | $22.4M | 12.49% |
| 3 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 154,077 | $12.5M | 6.97% |
| 4 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 213,972 | $12.4M | 6.90% |
| 5 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 213,783 | $10.7M | 5.98% |
| 6 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 138,635 | $8.9M | 4.94% |
| 7 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 71,396 | $5.6M | 3.10% |
| 8 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 37,109 | $5.4M | 3.02% |
| 9 | SCHLUMBERGER LTD COM STK | SLB | 75,652 | $4.0M | 2.25% |
| 10 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 28,594 | $3.9M | 2.17% |
| 11 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 32,234 | $3.6M | 2.01% |
| 12 | COSTCO WHOLESALE CORP | 22160K105 | 7,704 | $3.5M | 1.96% |
| 13 | NATIONAL OILWELL VARCO INC | NOV | 158,589 | $3.3M | 1.85% |
| 14 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 24,372 | $3.3M | 1.85% |
| 15 | DEVON ENERGY CORP | 25179M103 | 48,249 | $3.0M | 1.65% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,908 | $2.8M | 1.53% |
| 17 | WALMART INC COM | WMT | 18,884 | $2.7M | 1.49% |
| 18 | EXXON MOBIL CORP COM | XOM | 21,472 | $2.4M | 1.32% |
| 19 | VULCAN MATLS CO COM | 929160109 | 13,289 | $2.3M | 1.30% |
| 20 | MOSAIC CO NEW COM | MOS | 50,939 | $2.2M | 1.25% |
| 21 | DOW INC COM | DOW | 42,350 | $2.1M | 1.19% |
| 22 | CHEVRON CORP NEW COM | CVX | 11,850 | $2.1M | 1.19% |
| 23 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 20,834 | $2.1M | 1.17% |
| 24 | COCA COLA CO COM | KO | 32,835 | $2.1M | 1.16% |
| 25 | FEDEX CORP COM | FDX | 11,754 | $2.0M | 1.14% |
| 26 | NORFOLK SOUTHN CORP COM | 655844108 | 7,974 | $2.0M | 1.10% |
| 27 | ROCKWELL AUTOMATION INC COM | ROK | 7,447 | $1.9M | 1.07% |
| 28 | JOHNSON & JOHNSON COM | JNJ | 10,629 | $1.9M | 1.05% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 10,698 | $1.9M | 1.04% |
| 30 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 58,603 | $1.8M | 1.03% |
| 31 | US BANCORP DEL COM NEW | USB-PS | 42,024 | $1.8M | 1.02% |
| 32 | FREEPORT MCMORAN COPPER | FCX | 47,469 | $1.8M | 1.01% |
| 33 | ISHARES MSCI JAPAN ETF | 46434G822 | 32,302 | $1.8M | 0.98% |
| 34 | VISA INC | V | 8,458 | $1.8M | 0.98% |
| 35 | NEWMONT CORP COM | NEMCL | 36,741 | $1.7M | 0.97% |
| 36 | MASTERCARD INC | MA | 4,975 | $1.7M | 0.96% |
| 37 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 30,593 | $1.7M | 0.96% |
| 38 | MCDONALDS CORP COM | MCD | 6,419 | $1.7M | 0.94% |
| 39 | DISNEY WALT CO COM | 254687106 | 18,361 | $1.6M | 0.89% |
| 40 | CF INDS HLDGS INC COM | 125269100 | 18,592 | $1.6M | 0.88% |
| 41 | PURECYCLE TECHNOLOGIES INC COM | PCTTW | 197,001 | $1.3M | 0.74% |
| 42 | BLADE AIR MOBILITY INC CL A COM | SRTAW | 247,878 | $887,403 | 0.49% |
| 43 | MP MATERIALS CORP COM CL A | MP | 30,448 | $739,277 | 0.41% |
| 44 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 9,715 | $436,981 | 0.24% |
| 45 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 13,243 | $300,881 | 0.17% |
| 46 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 2,688 | $260,628 | 0.15% |
| 47 | ISHARES TIPS BOND ETF | 464287176 | 2,174 | $231,401 | 0.13% |
| 48 | APPLE INC | AAPL | 1,704 | $221,401 | 0.12% |
| 49 | RAYMOND JAMES FINL INC | 754730109 | 1,507 | $161,023 | 0.09% |
| 50 | NETFLIX COM INC | NFLX | 379 | $111,760 | 0.06% |
| 51 | AMAZON.COM INC | AMZN | 340 | $28,560 | 0.02% |
| 52 | AMGEN INC | AMGN | 100 | $26,264 | 0.01% |
| 53 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 451 | $22,293 | 0.01% |
| 54 | STARBUCKS CORP | SBUX | 206 | $20,435 | 0.01% |
| 55 | PROSHARES SHORT QQQ | SPOT | 1,163 | $17,119 | 0.01% |
| 56 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 50 | $16,567 | 0.01% |
| 57 | PROSHARES SHORT RUSSELL2000 | 74348A210 | 565 | $13,899 | 0.01% |
| 58 | SPDR GOLD SHARES | GLD | 48 | $8,143 | 0.00% |
| 59 | INVESCO DB US DOLLAR INDEX BEARISH FUND | IVZ | 423 | $7,826 | 0.00% |
| 60 | PROSHARES SHORT HIGH YIELD | 74347R131 | 364 | $6,916 | 0.00% |
| 61 | BAIDU COM ADR | BAIDF | 50 | $5,719 | 0.00% |
| 62 | PROSHARES SHORT S&P500 | 74347B425 | 230 | $3,687 | 0.00% |
| 63 | GENERAL MOTORS CORP | 37045V100 | 100 | $3,364 | 0.00% |
| 64 | PROSHARES SHORT 7-10 YEAR TREASURY | 74348A608 | 116 | $3,323 | 0.00% |
| 65 | PROSHARES SHORT 20 YEAR TREASURY | 74347X849 | 145 | $3,289 | 0.00% |
| 66 | BOEING CO COM | BA-PA | 7 | $1,333 | 0.00% |
| 67 | AIR PRODS & CHEMS INC COM | AIIR | 4 | $1,233 | 0.00% |
| 68 | ELECTRONIC ARTS INC COM | EA | 10 | $1,222 | 0.00% |
| 69 | GENERAL ELECTRIC CO COM NEW | 369604301 | 14 | $1,173 | 0.00% |