13F HOLDINGS REPORT (Amended)
Deane Retirement Strategies, Inc.
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001659346-24-000006
Total Value
$179.2M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 261,504 | $24.0M | 13.40% |
| 2 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 489,989 | $23.2M | 12.93% |
| 3 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 185,134 | $15.0M | 8.37% |
| 4 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 192,045 | $12.4M | 6.90% |
| 5 | PROSHARES SHORT QQQ | SPOT | 943,974 | $10.3M | 5.74% |
| 6 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 71,657 | $9.2M | 5.15% |
| 7 | EXXON MOBIL CORP COM | XOM | 36,108 | $4.2M | 2.37% |
| 8 | CHEVRON CORP NEW COM | CVX | 24,003 | $4.1M | 2.26% |
| 9 | MARATHON OIL CORP COM | MARA | 138,985 | $3.7M | 2.08% |
| 10 | MICROSOFT | MSFT | 11,540 | $3.6M | 2.03% |
| 11 | ADOBE SYS INC | ADBE | 7,062 | $3.6M | 2.01% |
| 12 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 68,990 | $3.6M | 2.00% |
| 13 | AMAZON.COM INC | AMZN | 27,107 | $3.4M | 1.92% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 21,859 | $3.4M | 1.90% |
| 15 | SPDR GOLD SHARES | GLD | 19,623 | $3.4M | 1.88% |
| 16 | TEXAS INSTRS INC COM | 882508104 | 20,758 | $3.3M | 1.84% |
| 17 | WALMART INC COM | WMT | 19,697 | $3.2M | 1.76% |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,989 | $3.2M | 1.76% |
| 19 | ARISTA NETWORKS INC COM | ANET | 15,745 | $2.9M | 1.62% |
| 20 | VULCAN MATLS CO COM | 929160109 | 13,397 | $2.7M | 1.51% |
| 21 | ADVANCED MICRO DEVICES INC COM | AMD | 24,484 | $2.5M | 1.40% |
| 22 | SCHLUMBERGER LTD COM STK | SLB | 37,318 | $2.2M | 1.22% |
| 23 | ROCKWELL AUTOMATION INC COM | ROK | 7,463 | $2.1M | 1.19% |
| 24 | FASTENAL CO | FAST | 38,626 | $2.1M | 1.18% |
| 25 | MASTERCARD INC | MA | 5,084 | $2.0M | 1.12% |
| 26 | VISA INC | V | 8,628 | $2.0M | 1.11% |
| 27 | COSTCO WHOLESALE CORP | 22160K105 | 3,340 | $1.9M | 1.05% |
| 28 | PROSHARES SHORT 20 YEAR TREASURY | 74347X849 | 72,740 | $1.8M | 1.02% |
| 29 | FREEPORT MCMORAN COPPER | FCX | 48,084 | $1.8M | 1.00% |
| 30 | NIKE INC CLASS B | NKE | 18,678 | $1.8M | 0.99% |
| 31 | COLGATE PALMOLIVE CO COM | CL | 24,979 | $1.8M | 0.99% |
| 32 | PROSHARES SHORT HIGH YIELD | 74347R131 | 95,346 | $1.8M | 0.98% |
| 33 | MCDONALDS CORP COM | MCD | 6,576 | $1.7M | 0.97% |
| 34 | NATIONAL OILWELL VARCO INC | NOV | 82,139 | $1.7M | 0.96% |
| 35 | AMERICAN EXPRESS CO COM | AXP | 11,102 | $1.7M | 0.92% |
| 36 | PURECYCLE TECHNOLOGIES INC COM | PCTTW | 249,322 | $1.4M | 0.78% |
| 37 | NEWMONT CORP COM | NEMCL | 37,521 | $1.4M | 0.77% |
| 38 | NETFLIX COM INC | NFLX | 2,406 | $908,380 | 0.51% |
| 39 | THE TRADE DESK INC COM CL A | 88339J105 | 11,565 | $903,221 | 0.50% |
| 40 | GOOGLE INC | GOOG | 6,775 | $887,028 | 0.50% |
| 41 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 14,513 | $729,423 | 0.41% |
| 42 | BLADE AIR MOBILITY INC CL A COM | SRTAW | 261,258 | $677,290 | 0.38% |
| 43 | UNION PAC CORP COM | UNP | 1,901 | $387,192 | 0.22% |
| 44 | APPLE INC | AAPL | 1,704 | $291,742 | 0.16% |
| 45 | RAYMOND JAMES FINL INC | 754730109 | 1,507 | $151,348 | 0.08% |
| 46 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 5,875 | $129,485 | 0.07% |
| 47 | DISNEY WALT CO COM | 254687106 | 536 | $43,443 | 0.02% |
| 48 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 451 | $41,555 | 0.02% |
| 49 | AMGEN INC | AMGN | 100 | $26,876 | 0.01% |
| 50 | STARBUCKS CORP | SBUX | 206 | $18,802 | 0.01% |
| 51 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 50 | $16,748 | 0.01% |
| 52 | BAIDU COM ADR | BAIDF | 50 | $6,718 | 0.00% |
| 53 | GENERAL MOTORS CORP | 37045V100 | 100 | $3,297 | 0.00% |
| 54 | GENERAL ELECTRIC CO COM NEW | 369604301 | 14 | $1,548 | 0.00% |
| 55 | ELECTRONIC ARTS INC COM | EA | 10 | $1,204 | 0.00% |
| 56 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 4 | $272 | 0.00% |