13F HOLDINGS REPORT (Amended)
Deane Retirement Strategies, Inc.
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001659346-24-000007
Total Value
$183.3M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 261,864 | $23.9M | 13.05% |
| 2 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 255,901 | $20.8M | 11.34% |
| 3 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 192,215 | $13.5M | 7.38% |
| 4 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 98,294 | $13.4M | 7.31% |
| 5 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 258,672 | $9.4M | 5.13% |
| 6 | ISHARES TIPS BOND ETF | 464287176 | 70,078 | $7.5M | 4.11% |
| 7 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 99,367 | $5.4M | 2.93% |
| 8 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 179,198 | $4.7M | 2.55% |
| 9 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 69,066 | $3.9M | 2.11% |
| 10 | HERSHEY CO COM | HSY | 20,619 | $3.8M | 2.10% |
| 11 | AMAZON.COM INC | AMZN | 25,249 | $3.8M | 2.09% |
| 12 | DEVON ENERGY CORP | 25179M103 | 84,457 | $3.8M | 2.09% |
| 13 | ISHARES GOLD TRUST | IAU | 97,611 | $3.8M | 2.08% |
| 14 | EXXON MOBIL CORP COM | XOM | 38,010 | $3.8M | 2.07% |
| 15 | SPDR GOLD SHARES | GLD | 19,618 | $3.8M | 2.05% |
| 16 | MARATHON OIL CORP COM | MARA | 147,307 | $3.6M | 1.94% |
| 17 | TEXAS INSTRS INC COM | 882508104 | 20,853 | $3.6M | 1.94% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 21,965 | $3.5M | 1.88% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,000 | $3.2M | 1.75% |
| 20 | WALMART INC COM | WMT | 19,743 | $3.1M | 1.70% |
| 21 | TJX COS INC NEW COM | 872540109 | 30,957 | $2.9M | 1.58% |
| 22 | STARBUCKS CORP | SBUX | 28,790 | $2.8M | 1.51% |
| 23 | FOX CORP CL A COM | FOX | 92,757 | $2.8M | 1.50% |
| 24 | LINDE PLC SHS | LIN | 6,700 | $2.8M | 1.50% |
| 25 | CHEWY INC CL A | CHWY | 112,909 | $2.7M | 1.46% |
| 26 | VISA INC | V | 8,617 | $2.2M | 1.22% |
| 27 | MASTERCARD INC | MA | 5,098 | $2.2M | 1.19% |
| 28 | US BANCORP DEL COM NEW | USB-PS | 48,412 | $2.1M | 1.14% |
| 29 | AMERICAN EXPRESS CO COM | AXP | 11,133 | $2.1M | 1.14% |
| 30 | FREEPORT MCMORAN COPPER | FCX | 48,221 | $2.1M | 1.12% |
| 31 | NIKE INC CLASS B | NKE | 18,661 | $2.0M | 1.11% |
| 32 | MCDONALDS CORP COM | MCD | 6,594 | $2.0M | 1.07% |
| 33 | THE TRADE DESK INC COM CL A | 88339J105 | 26,227 | $1.9M | 1.03% |
| 34 | ADVANCED MICRO DEVICES INC COM | AMD | 11,940 | $1.8M | 0.96% |
| 35 | ARISTA NETWORKS INC COM | ANET | 6,830 | $1.6M | 0.88% |
| 36 | VULCAN MATLS CO COM | 929160109 | 6,746 | $1.5M | 0.84% |
| 37 | GOOGLE INC | GOOG | 6,796 | $949,333 | 0.52% |
| 38 | BLADE AIR MOBILITY INC CL A COM | SRTAW | 262,182 | $925,502 | 0.50% |
| 39 | MICROSOFT | MSFT | 2,387 | $897,607 | 0.49% |
| 40 | ADOBE SYS INC | ADBE | 1,432 | $854,331 | 0.47% |
| 41 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 13,108 | $732,737 | 0.40% |
| 42 | APPLE INC | AAPL | 1,704 | $328,071 | 0.18% |
| 43 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 2,396 | $196,568 | 0.11% |
| 44 | NETFLIX COM INC | NFLX | 389 | $189,396 | 0.10% |
| 45 | RAYMOND JAMES FINL INC | 754730109 | 1,507 | $168,031 | 0.09% |
| 46 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 5,479 | $126,236 | 0.07% |
| 47 | CHEVRON CORP NEW COM | CVX | 842 | $125,593 | 0.07% |
| 48 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 2,623 | $124,566 | 0.07% |
| 49 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 451 | $58,400 | 0.03% |
| 50 | DISNEY WALT CO COM | 254687106 | 536 | $48,395 | 0.03% |
| 51 | AMGEN INC | AMGN | 100 | $28,802 | 0.02% |
| 52 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 50 | $18,844 | 0.01% |
| 53 | FASTENAL CO | FAST | 197 | $12,760 | 0.01% |
| 54 | COLGATE PALMOLIVE CO COM | CL | 129 | $10,283 | 0.01% |
| 55 | BAIDU COM ADR | BAIDF | 50 | $5,955 | 0.00% |
| 56 | GENERAL MOTORS CORP | 37045V100 | 100 | $3,592 | 0.00% |
| 57 | GENERAL ELECTRIC CO COM NEW | 369604301 | 14 | $1,787 | 0.00% |
| 58 | ELECTRONIC ARTS INC COM | EA | 10 | $1,368 | 0.00% |
| 59 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 4 | $309 | 0.00% |
| 60 | WELLS FARGO CO NEW COM | 949746101 | 2 | $98 | 0.00% |