13F HOLDINGS REPORT
Deane Retirement Strategies, Inc.
Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0001659346-24-000003
Total Value
$196.9M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 185,947 | $17.1M | 8.67% |
| 2 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 251,528 | $12.0M | 6.12% |
| 3 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 259,084 | $9.5M | 4.81% |
| 4 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 76,447 | $8.3M | 4.20% |
| 5 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 80,473 | $8.1M | 4.11% |
| 6 | ISHARES TIPS BOND ETF | 464287176 | 70,089 | $7.5M | 3.82% |
| 7 | ISHARES RUSSELL 2000 ETF | 464287655 | 28,831 | $6.1M | 3.07% |
| 8 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 20,585 | $5.9M | 3.00% |
| 9 | GOOGLE INC | GOOG | 34,161 | $5.2M | 2.62% |
| 10 | MICROSOFT | MSFT | 11,449 | $4.8M | 2.45% |
| 11 | AMAZON.COM INC | AMZN | 25,325 | $4.6M | 2.32% |
| 12 | EXXON MOBIL CORP COM | XOM | 37,871 | $4.4M | 2.23% |
| 13 | MARATHON OIL CORP COM | MARA | 147,864 | $4.2M | 2.12% |
| 14 | EOG RESOURCES INC | EOG | 32,441 | $4.1M | 2.10% |
| 15 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 27,872 | $4.1M | 2.09% |
| 16 | ISHARES GOLD TRUST | IAU | 97,277 | $4.1M | 2.07% |
| 17 | SPDR GOLD SHARES | GLD | 19,547 | $4.0M | 2.04% |
| 18 | INTUITIVE SURGICAL INC COM NEW | ISRG | 10,016 | $4.0M | 2.03% |
| 19 | SPDR S&P BIOTECH ETF | 78464A870 | 41,848 | $4.0M | 2.01% |
| 20 | ARISTA NETWORKS INC COM | ANET | 13,644 | $4.0M | 2.01% |
| 21 | ISHARES US TRANSPORTATION ETF | 464287192 | 56,126 | $3.9M | 2.00% |
| 22 | ELI LILLY & CO COM | LLY | 5,057 | $3.9M | 2.00% |
| 23 | INVESCO S&P 500 HIGH BETA ETF | IVZ | 44,781 | $3.9M | 1.99% |
| 24 | MARKET VECTORS GOLD MINERS INDEX ETF | 92189F106 | 124,170 | $3.9M | 1.99% |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,740 | $3.7M | 1.86% |
| 26 | WALMART INC COM | WMT | 56,645 | $3.4M | 1.74% |
| 27 | TJX COS INC NEW COM | 872540109 | 30,970 | $3.1M | 1.59% |
| 28 | LINDE PLC SHS | LIN | 6,705 | $3.1M | 1.58% |
| 29 | NETFLIX COM INC | NFLX | 5,114 | $3.1M | 1.58% |
| 30 | VALARIS LTD CL A | VAL-WT | 40,757 | $3.1M | 1.55% |
| 31 | TEXTRON INC COM | TXT | 30,582 | $2.9M | 1.49% |
| 32 | THE TRADE DESK INC COM CL A | 88339J105 | 32,777 | $2.9M | 1.45% |
| 33 | PALO ALTO NETWORKS INC COM | PANW | 9,753 | $2.8M | 1.41% |
| 34 | CLOUDFLARE INC CL A COM | NET | 28,529 | $2.8M | 1.40% |
| 35 | STARBUCKS CORP | SBUX | 29,055 | $2.7M | 1.35% |
| 36 | AMERICAN EXPRESS CO COM | AXP | 11,087 | $2.5M | 1.28% |
| 37 | MASTERCARD INC | MA | 5,188 | $2.5M | 1.27% |
| 38 | VISA INC | V | 8,712 | $2.4M | 1.23% |
| 39 | ADOBE SYS INC | ADBE | 4,758 | $2.4M | 1.22% |
| 40 | FREEPORT MCMORAN COPPER | FCX | 48,369 | $2.3M | 1.15% |
| 41 | APPLIED MATLS INC COM | 038222105 | 10,356 | $2.1M | 1.08% |
| 42 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,738 | $2.0M | 1.00% |
| 43 | VULCAN MATLS CO COM | 929160109 | 6,724 | $1.8M | 0.93% |
| 44 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 14,378 | $884,678 | 0.45% |
| 45 | ADVANCED MICRO DEVICES INC COM | AMD | 4,456 | $803,479 | 0.41% |
| 46 | BLADE AIR MOBILITY INC CL A COM | SRTAW | 256,320 | $729,093 | 0.37% |
| 47 | APPLE INC | AAPL | 1,704 | $292,202 | 0.15% |
| 48 | RAYMOND JAMES FINL INC | 754730109 | 1,507 | $193,529 | 0.10% |
| 49 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 1,672 | $136,736 | 0.07% |
| 50 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 5,866 | $133,569 | 0.07% |
| 51 | CHEVRON CORP NEW COM | CVX | 842 | $132,817 | 0.07% |
| 52 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 1,234 | $99,411 | 0.05% |
| 53 | DISNEY WALT CO COM | 254687106 | 536 | $65,585 | 0.03% |
| 54 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 451 | $62,694 | 0.03% |
| 55 | SPDR S&P 500 ETF TRUST | SPY | 114 | $59,641 | 0.03% |
| 56 | INVESCO QQQ TRUST SERIES I | IVZ | 65 | $28,914 | 0.01% |
| 57 | AMGEN INC | AMGN | 100 | $28,432 | 0.01% |
| 58 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 471 | $27,558 | 0.01% |
| 59 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 328 | $25,794 | 0.01% |
| 60 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 296 | $25,654 | 0.01% |
| 61 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 50 | $19,888 | 0.01% |
| 62 | TEXAS INSTRS INC COM | 882508104 | 74 | $12,792 | 0.01% |
| 63 | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 82889N699 | 430 | $10,729 | 0.01% |
| 64 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 125 | $10,633 | 0.01% |
| 65 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 90 | $5,332 | 0.00% |
| 66 | BAIDU COM ADR | BAIDF | 50 | $5,264 | 0.00% |
| 67 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 83 | $4,778 | 0.00% |
| 68 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 71 | $4,766 | 0.00% |
| 69 | GENERAL MOTORS CORP | 37045V100 | 100 | $4,535 | 0.00% |
| 70 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 29 | $2,600 | 0.00% |
| 71 | GENERAL ELECTRIC CO COM NEW | 369604301 | 14 | $2,457 | 0.00% |
| 72 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 4 | $364 | 0.00% |
| 73 | WELLS FARGO CO NEW COM | 949746101 | 2 | $116 | 0.00% |
| 74 | PURECYCLE TECHNOLOGIES INC COM | PCTTW | 0 | $0 | 0.00% |
| 75 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 0 | $0 | 0.00% |