13F HOLDINGS REPORT
Deane Retirement Strategies, Inc.
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001659346-23-000003
Total Value
$181.4M
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 | 488,322 | $23.3M | 12.87% |
| 2 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 182,443 | $16.8M | 9.23% |
| 3 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 143,133 | $15.8M | 8.72% |
| 4 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 46,370 | $9.5M | 5.22% |
| 5 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 71,434 | $9.2M | 5.10% |
| 6 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 146,602 | $9.1M | 5.04% |
| 7 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 84,471 | $5.6M | 3.11% |
| 8 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 81,424 | $5.5M | 3.04% |
| 9 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 39,419 | $5.5M | 3.02% |
| 10 | PROSHARES SHORT S&P500 | 74347B425 | 348,920 | $5.2M | 2.89% |
| 11 | MARKET VECTORS GOLD MINERS INDEX ETF | 92189F106 | 135,325 | $4.4M | 2.41% |
| 12 | COSTCO WHOLESALE CORP | 22160K105 | 7,740 | $3.8M | 2.12% |
| 13 | SCHLUMBERGER LTD COM STK | SLB | 76,045 | $3.7M | 2.06% |
| 14 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 32,443 | $3.7M | 2.06% |
| 15 | PROSHARES SHORT RUSSELL2000 | 74348A210 | 144,270 | $3.5M | 1.91% |
| 16 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 24,485 | $3.1M | 1.72% |
| 17 | NATIONAL OILWELL VARCO INC | NOV | 159,136 | $2.9M | 1.62% |
| 18 | WALMART INC COM | WMT | 19,267 | $2.8M | 1.56% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,946 | $2.8M | 1.52% |
| 20 | DEVON ENERGY CORP | 25179M103 | 48,784 | $2.5M | 1.36% |
| 21 | EXXON MOBIL CORP COM | XOM | 21,494 | $2.4M | 1.30% |
| 22 | MOSAIC CO NEW COM | MOS | 50,998 | $2.3M | 1.29% |
| 23 | DOW INC COM | DOW | 42,287 | $2.3M | 1.28% |
| 24 | VULCAN MATLS CO COM | 929160109 | 13,366 | $2.3M | 1.26% |
| 25 | ROCKWELL AUTOMATION INC COM | ROK | 7,434 | $2.2M | 1.20% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 10,741 | $2.1M | 1.15% |
| 27 | FASTENAL CO | FAST | 38,418 | $2.1M | 1.14% |
| 28 | PINTEREST INC CL A | PINS | 72,786 | $2.0M | 1.09% |
| 29 | FREEPORT MCMORAN COPPER | FCX | 47,718 | $1.9M | 1.07% |
| 30 | CHEVRON CORP NEW COM | CVX | 11,897 | $1.9M | 1.07% |
| 31 | VISA INC | V | 8,509 | $1.9M | 1.06% |
| 32 | AIR PRODS & CHEMS INC COM | AIIR | 6,404 | $1.8M | 1.01% |
| 33 | MASTERCARD INC | MA | 5,038 | $1.8M | 1.01% |
| 34 | MCDONALDS CORP COM | MCD | 6,517 | $1.8M | 1.00% |
| 35 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 58,961 | $1.8M | 1.00% |
| 36 | NEWMONT CORP COM | NEMCL | 36,990 | $1.8M | 1.00% |
| 37 | DISNEY WALT CO COM | 254687106 | 17,848 | $1.8M | 0.98% |
| 38 | PURECYCLE TECHNOLOGIES INC COM | PCTTW | 202,982 | $1.4M | 0.78% |
| 39 | ADVANCED MICRO DEVICES INC COM | AMD | 12,721 | $1.2M | 0.69% |
| 40 | TEXAS INSTRS INC COM | 882508104 | 5,053 | $939,393 | 0.52% |
| 41 | BLADE AIR MOBILITY INC CL A COM | SRTAW | 258,891 | $873,563 | 0.48% |
| 42 | MP MATERIALS CORP COM CL A | MP | 30,590 | $861,420 | 0.47% |
| 43 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 11,889 | $694,912 | 0.38% |
| 44 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 12,003 | $577,944 | 0.32% |
| 45 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 3,848 | $316,152 | 0.17% |
| 46 | UNION PAC CORP COM | UNP | 1,549 | $310,247 | 0.17% |
| 47 | APPLE INC | AAPL | 1,704 | $280,990 | 0.15% |
| 48 | RAYMOND JAMES FINL INC | 754730109 | 1,507 | $140,558 | 0.08% |
| 49 | NETFLIX COM INC | NFLX | 379 | $130,937 | 0.07% |
| 50 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 5,536 | $129,432 | 0.07% |
| 51 | PROSHARES SHORT QQQ | SPOT | 4,096 | $49,889 | 0.03% |
| 52 | AMAZON.COM INC | AMZN | 340 | $35,119 | 0.02% |
| 53 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 451 | $29,450 | 0.02% |
| 54 | AMGEN INC | AMGN | 100 | $24,175 | 0.01% |
| 55 | PROSHARES SHORT 20 YEAR TREASURY | 74347X849 | 1,040 | $21,975 | 0.01% |
| 56 | STARBUCKS CORP | SBUX | 206 | $21,451 | 0.01% |
| 57 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 50 | $16,631 | 0.01% |
| 58 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 94 | $9,205 | 0.01% |
| 59 | BAIDU COM ADR | BAIDF | 50 | $7,546 | 0.00% |
| 60 | ALCOA CORP COM | AA | 153 | $6,512 | 0.00% |
| 61 | CF INDS HLDGS INC COM | 125269100 | 79 | $5,727 | 0.00% |
| 62 | FEDEX CORP COM | FDX | 22 | $5,027 | 0.00% |
| 63 | GENERAL MOTORS CORP | 37045V100 | 100 | $3,668 | 0.00% |
| 64 | ARISTA NETWORKS INC COM | ANET | 16 | $2,686 | 0.00% |
| 65 | CLOUDFLARE INC CL A COM | NET | 38 | $2,343 | 0.00% |
| 66 | GENERAL ELECTRIC CO COM NEW | 369604301 | 14 | $1,338 | 0.00% |
| 67 | ELECTRONIC ARTS INC COM | EA | 10 | $1,205 | 0.00% |
| 68 | NORFOLK SOUTHN CORP COM | 655844108 | 4 | $848 | 0.00% |
| 69 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 4 | $328 | 0.00% |