Deane Retirement Strategies as of Sept. 30, 2021
Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 61 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Malvern Fds strm infproidx (VTIP) | 15.9 | $28M | 539k | 52.58 | |
| Ishares Tr cmn (STIP) | 7.8 | $14M | 132k | 105.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.9 | $12M | 35k | 357.97 | |
| Invesco unit investment (SPHB) | 6.3 | $11M | 154k | 73.10 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 5.8 | $10M | 621k | 16.68 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.2 | $7.5M | 43k | 175.60 | |
| Devon Energy Corporation (DVN) | 3.5 | $6.2M | 174k | 35.51 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $5.7M | 26k | 218.75 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 3.0 | $5.3M | 49k | 109.35 | |
| Blade Air Mobility (BLDE) | 2.4 | $4.2M | 404k | 10.40 | |
| Match Group (MTCH) | 2.3 | $4.1M | 26k | 156.98 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.3 | $4.1M | 51k | 80.11 | |
| Expedia (EXPE) | 2.1 | $3.8M | 23k | 163.89 | |
| Technology SPDR (XLK) | 2.1 | $3.8M | 25k | 149.32 | |
| Industrial SPDR (XLI) | 2.1 | $3.7M | 38k | 97.83 | |
| Booking Holdings (BKNG) | 2.0 | $3.6M | 1.5k | 2374.18 | |
| Overstock (BYON) | 1.9 | $3.4M | 44k | 77.92 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.3M | 56k | 58.82 | |
| Carnival Corporation (CCL) | 1.7 | $3.1M | 123k | 25.01 | |
| Penn National Gaming (PENN) | 1.7 | $3.1M | 42k | 72.45 | |
| Unity Software (U) | 1.7 | $3.0M | 24k | 126.23 | |
| Kinder Morgan (KMI) | 1.7 | $3.0M | 178k | 16.73 | |
| Advance Auto Parts (AAP) | 1.6 | $2.9M | 14k | 208.91 | |
| Spirit Airlines (SAVE) | 1.6 | $2.9M | 111k | 25.94 | |
| Paccar (PCAR) | 1.6 | $2.8M | 36k | 78.91 | |
| Visa (V) | 1.5 | $2.8M | 12k | 222.72 | |
| 1.5 | $2.7M | 45k | 60.39 | ||
| Brink's Company (BCO) | 1.3 | $2.4M | 38k | 63.29 | |
| Wheels Up Experience Inc Com Cl A | 1.3 | $2.3M | 349k | 6.59 | |
| Vulcan Materials Company (VMC) | 1.2 | $2.2M | 13k | 169.20 | |
| Ouster | 1.2 | $2.1M | 291k | 7.32 | |
| Rockwell Automation (ROK) | 1.2 | $2.1M | 7.1k | 294.08 | |
| Michael Kors Holdings Ord (CPRI) | 1.1 | $2.0M | 42k | 48.41 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.7M | 11k | 161.49 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.5 | $835k | 17k | 50.48 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.2 | $273k | 8.8k | 31.07 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $270k | 2.9k | 91.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $243k | 1.9k | 127.89 | |
| Apple (AAPL) | 0.1 | $241k | 1.7k | 141.43 | |
| Ishares Tr cmn (GOVT) | 0.1 | $204k | 7.7k | 26.55 | |
| Netflix (NFLX) | 0.1 | $186k | 304.00 | 611.84 | |
| Raymond James Financial (RJF) | 0.1 | $139k | 1.5k | 92.24 | |
| Walt Disney Company (DIS) | 0.1 | $91k | 536.00 | 169.78 | |
| Chevron Corporation (CVX) | 0.0 | $85k | 842.00 | 100.95 | |
| Amazon (AMZN) | 0.0 | $56k | 17.00 | 3294.12 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $40k | 451.00 | 88.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 206.00 | 111.65 | |
| Amgen (AMGN) | 0.0 | $21k | 100.00 | 210.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $17k | 50.00 | 340.00 | |
| Baidu Adr (BIDU) | 0.0 | $8.0k | 50.00 | 160.00 | |
| General Motors Company (GM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0k | 12.00 | 166.67 | |
| General Electric (GE) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Constellation Brands (STZ) | 0.0 | $0 | 0 | 0.00 | |
| Wynn Resorts (WYNN) | 0.0 | $0 | 0 | 0.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $0 | 0 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $0 | 0 | 0.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $0 | 0 | 0.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $0 | 0 | 0.00 |
