13F HOLDINGS REPORT (Amended)
Deane Retirement Strategies, Inc.
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001659346-24-000005
Total Value
$182.4M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 489,535 | $23.2M | 12.73% |
| 2 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 182,808 | $16.8M | 9.20% |
| 3 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 279,396 | $16.1M | 8.84% |
| 4 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 191,632 | $12.9M | 7.09% |
| 5 | ISHARES 20 YR TREASURY ETF | 464287432 | 105,563 | $10.9M | 5.95% |
| 6 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 71,601 | $9.5M | 5.21% |
| 7 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 147,393 | $9.3M | 5.07% |
| 8 | ISHARES 7-10 YR TREASURY BOND ETF | 464287440 | 75,036 | $7.2M | 3.97% |
| 9 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 82,255 | $5.4M | 2.95% |
| 10 | ISHARES DJ SELECT DIVIDEND | 464287168 | 46,946 | $5.3M | 2.92% |
| 11 | COSTCO WHOLESALE CORP | 22160K105 | 7,790 | $4.2M | 2.30% |
| 12 | MARKET VECTORS GOLD MINERS INDEX ETF | 92189F106 | 136,065 | $4.1M | 2.24% |
| 13 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 32,650 | $3.8M | 2.09% |
| 14 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 16,111 | $3.8M | 2.08% |
| 15 | SPDR GOLD SHARES | GLD | 19,565 | $3.5M | 1.91% |
| 16 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 46,571 | $3.5M | 1.89% |
| 17 | WALMART INC COM | WMT | 19,646 | $3.1M | 1.69% |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,986 | $3.1M | 1.68% |
| 19 | VULCAN MATLS CO COM | 929160109 | 13,402 | $3.0M | 1.66% |
| 20 | PURECYCLE TECHNOLOGIES INC COM | PCTTW | 249,557 | $2.7M | 1.46% |
| 21 | ROCKWELL AUTOMATION INC COM | ROK | 7,457 | $2.5M | 1.35% |
| 22 | EXXON MOBIL CORP COM | XOM | 21,347 | $2.3M | 1.26% |
| 23 | FASTENAL CO | FAST | 38,626 | $2.3M | 1.25% |
| 24 | VISA INC | V | 8,619 | $2.0M | 1.12% |
| 25 | MASTERCARD INC | MA | 5,079 | $2.0M | 1.09% |
| 26 | MCDONALDS CORP COM | MCD | 6,564 | $2.0M | 1.07% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 10,812 | $1.9M | 1.06% |
| 28 | AIR PRODS & CHEMS INC COM | AIIR | 6,455 | $1.9M | 1.06% |
| 29 | FREEPORT MCMORAN COPPER | FCX | 48,034 | $1.9M | 1.05% |
| 30 | CHEVRON CORP NEW COM | CVX | 11,991 | $1.9M | 1.03% |
| 31 | SCHLUMBERGER LTD COM STK | SLB | 37,304 | $1.8M | 1.00% |
| 32 | NEWMONT CORP COM | NEMCL | 37,383 | $1.6M | 0.87% |
| 33 | DEVON ENERGY CORP | 25179M103 | 28,003 | $1.4M | 0.74% |
| 34 | NATIONAL OILWELL VARCO INC | NOV | 82,000 | $1.3M | 0.72% |
| 35 | BLADE AIR MOBILITY INC CL A COM | SRTAW | 261,114 | $1.0M | 0.56% |
| 36 | TEXAS INSTRS INC COM | 882508104 | 5,099 | $916,982 | 0.50% |
| 37 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 11,951 | $622,767 | 0.34% |
| 38 | UNION PAC CORP COM | UNP | 1,790 | $366,285 | 0.20% |
| 39 | APPLE INC | AAPL | 1,704 | $330,525 | 0.18% |
| 40 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 3,907 | $316,780 | 0.17% |
| 41 | NETFLIX COM INC | NFLX | 379 | $166,946 | 0.09% |
| 42 | RAYMOND JAMES FINL INC | 754730109 | 1,507 | $156,381 | 0.09% |
| 43 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 5,617 | $128,629 | 0.07% |
| 44 | DISNEY WALT CO COM | 254687106 | 536 | $47,854 | 0.03% |
| 45 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 451 | $46,787 | 0.03% |
| 46 | AMAZON.COM INC | AMZN | 340 | $44,322 | 0.02% |
| 47 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 329 | $42,135 | 0.02% |
| 48 | AMGEN INC | AMGN | 100 | $22,202 | 0.01% |
| 49 | PROSHARES SHORT QQQ | SPOT | 2,048 | $21,647 | 0.01% |
| 50 | STARBUCKS CORP | SBUX | 206 | $20,406 | 0.01% |
| 51 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 50 | $17,193 | 0.01% |
| 52 | PROSHARES SHORT 20 YEAR TREASURY | 74347X849 | 520 | $11,279 | 0.01% |
| 53 | BAIDU COM ADR | BAIDF | 50 | $6,846 | 0.00% |
| 54 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 47 | $4,604 | 0.00% |
| 55 | GENERAL MOTORS CORP | 37045V100 | 100 | $3,856 | 0.00% |
| 56 | CF INDS HLDGS INC COM | 125269100 | 40 | $2,777 | 0.00% |
| 57 | FEDEX CORP COM | FDX | 11 | $2,727 | 0.00% |
| 58 | ALCOA CORP COM | AA | 77 | $2,613 | 0.00% |
| 59 | GENERAL ELECTRIC CO COM NEW | 369604301 | 14 | $1,538 | 0.00% |
| 60 | ELECTRONIC ARTS INC COM | EA | 10 | $1,297 | 0.00% |
| 61 | ARISTA NETWORKS INC COM | ANET | 8 | $1,296 | 0.00% |
| 62 | CLOUDFLARE INC CL A COM | NET | 19 | $1,242 | 0.00% |
| 63 | NORFOLK SOUTHN CORP COM | 655844108 | 4 | $907 | 0.00% |
| 64 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 4 | $325 | 0.00% |