13F HOLDINGS REPORT
Deane Retirement Strategies, Inc.
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001659346-24-000008
Total Value
$194.9M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 186,079 | $17.1M | 8.75% |
| 2 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 139,550 | $14.0M | 7.17% |
| 3 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 251,896 | $12.2M | 6.24% |
| 4 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 259,483 | $9.4M | 4.83% |
| 5 | AMAZON.COM INC | AMZN | 24,976 | $4.8M | 2.47% |
| 6 | ARISTA NETWORKS INC COM | ANET | 13,565 | $4.7M | 2.43% |
| 7 | ELI LILLY & CO COM | LLY | 5,048 | $4.5M | 2.33% |
| 8 | INTUITIVE SURGICAL INC COM NEW | ISRG | 10,017 | $4.4M | 2.27% |
| 9 | EXXON MOBIL CORP COM | XOM | 37,243 | $4.3M | 2.20% |
| 10 | ISHARES GOLD TRUST | IAU | 95,711 | $4.2M | 2.16% |
| 11 | BROADCOM INC COM | AVGO | 2,609 | $4.2M | 2.14% |
| 12 | ADOBE SYS INC | ADBE | 7,452 | $4.1M | 2.12% |
| 13 | MARKET VECTORS GOLD MINERS INDEX ETF | 92189F106 | 121,647 | $4.1M | 2.10% |
| 14 | SPDR GOLD SHARES | GLD | 18,960 | $4.1M | 2.09% |
| 15 | EOG RESOURCES INC | EOG | 32,407 | $4.1M | 2.08% |
| 16 | META PLATFORMS INC CL A | META | 7,745 | $3.9M | 1.99% |
| 17 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 3,682 | $3.9M | 1.99% |
| 18 | WALMART INC COM | WMT | 55,333 | $3.7M | 1.92% |
| 19 | TEXTRON INC COM | TXT | 43,072 | $3.7M | 1.89% |
| 20 | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | FLEX | 156,313 | $3.7M | 1.88% |
| 21 | SPDR S&P METALS & MINING ETF | 78464A755 | 59,872 | $3.5M | 1.81% |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,643 | $3.5M | 1.80% |
| 23 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 94,935 | $3.5M | 1.79% |
| 24 | NETFLIX COM INC | NFLX | 5,118 | $3.4M | 1.76% |
| 25 | TJX COS INC NEW COM | 872540109 | 30,787 | $3.4M | 1.74% |
| 26 | PALO ALTO NETWORKS INC COM | PANW | 9,795 | $3.3M | 1.69% |
| 27 | 3M CO COM | MMM | 31,513 | $3.2M | 1.64% |
| 28 | THE TRADE DESK INC COM CL A | 88339J105 | 32,745 | $3.2M | 1.64% |
| 29 | TEXAS INSTRS INC COM | 882508104 | 15,447 | $3.0M | 1.54% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 21,819 | $3.0M | 1.53% |
| 31 | GOOGLE INC | GOOG | 16,369 | $3.0M | 1.53% |
| 32 | VALARIS LTD CL A | VAL-WT | 40,253 | $3.0M | 1.53% |
| 33 | MICROSOFT | MSFT | 6,568 | $2.9M | 1.51% |
| 34 | LINDE PLC SHS | LIN | 6,656 | $2.9M | 1.50% |
| 35 | JOHNSON & JOHNSON COM | JNJ | 19,591 | $2.8M | 1.46% |
| 36 | SHERWIN WILLIAMS CO COM | SHW | 9,348 | $2.8M | 1.42% |
| 37 | THE CIGNA GROUP COM | 125523100 | 8,140 | $2.7M | 1.37% |
| 38 | CANADIAN PACIFIC KANSAS CITY COM | CP | 33,894 | $2.7M | 1.36% |
| 39 | RANGE RES CORP COM | RRC | 76,021 | $2.5M | 1.30% |
| 40 | AMERICAN EXPRESS CO COM | AXP | 10,829 | $2.5M | 1.29% |
| 41 | APPLIED MATLS INC COM | 038222105 | 10,000 | $2.4M | 1.21% |
| 42 | FREEPORT MCMORAN COPPER | FCX | 46,943 | $2.3M | 1.17% |
| 43 | MASTERCARD INC | MA | 5,136 | $2.3M | 1.16% |
| 44 | VISA INC | V | 8,502 | $2.2M | 1.14% |
| 45 | VULCAN MATLS CO COM | 929160109 | 6,638 | $1.6M | 0.85% |
| 46 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 13,904 | $889,856 | 0.46% |
| 47 | BLADE AIR MOBILITY INC CL A COM | SRTAW | 250,004 | $869,203 | 0.45% |
| 48 | ISHARES BITCOIN TRUST REGISTERED | IBIT | 24,363 | $831,753 | 0.43% |
| 49 | APPLE INC | AAPL | 1,704 | $358,896 | 0.18% |
| 50 | RAYMOND JAMES FINL INC | 754730109 | 1,507 | $186,280 | 0.10% |
| 51 | VANGUARD S&P 500 ETF | 922908363 | 321 | $160,542 | 0.08% |
| 52 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 1,652 | $134,886 | 0.07% |
| 53 | CHEVRON CORP NEW COM | CVX | 842 | $131,706 | 0.07% |
| 54 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 5,792 | $130,725 | 0.07% |
| 55 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 451 | $71,903 | 0.04% |
| 56 | SPDR S&P 500 ETF TRUST | SPY | 114 | $62,041 | 0.03% |
| 57 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 541 | $53,824 | 0.03% |
| 58 | ISHARES MSCI GLOBAL GOLD MINERS ETF | 46434G855 | 1,929 | $53,260 | 0.03% |
| 59 | DISNEY WALT CO COM | 254687106 | 536 | $53,219 | 0.03% |
| 60 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 1,235 | $52,018 | 0.03% |
| 61 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAU | 2,169 | $50,321 | 0.03% |
| 62 | AMGEN INC | AMGN | 100 | $31,245 | 0.02% |
| 63 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 312 | $29,269 | 0.02% |
| 64 | STARBUCKS CORP | SBUX | 206 | $27,017 | 0.01% |
| 65 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 341 | $26,110 | 0.01% |
| 66 | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 82889N699 | 759 | $20,432 | 0.01% |
| 67 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 50 | $19,557 | 0.01% |
| 68 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 184 | $10,893 | 0.01% |
| 69 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 159 | $10,437 | 0.01% |
| 70 | GENERAL MOTORS CORP | 37045V100 | 100 | $4,646 | 0.00% |
| 71 | SPDR GOLD MINISHARES TRUST | GLDW | 94 | $4,332 | 0.00% |
| 72 | BAIDU COM ADR | BAIDF | 50 | $4,324 | 0.00% |
| 73 | GE AEROSPACE COM NEW | 369604301 | 14 | $2,226 | 0.00% |
| 74 | PROSHARES ETHER STRATEGY ETF | 74349Y100 | 23 | $1,622 | 0.00% |
| 75 | GE VERNOVA INC COM | GEV | 2 | $343 | 0.00% |
| 76 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 4 | $312 | 0.00% |
| 77 | WELLS FARGO CO NEW COM | 949746101 | 2 | $119 | 0.00% |