Deane Retirement Strategies as of March 31, 2022
Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 53 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr cmn (STIP) | 15.2 | $28M | 265k | 103.95 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 15.2 | $27M | 543k | 50.54 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 6.7 | $12M | 179k | 67.82 | |
| Proshares Tr short qqq (PSQ) | 5.0 | $9.0M | 776k | 11.57 | |
| Ishares Tr msci usavalfct (VLUE) | 4.2 | $7.6M | 73k | 104.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.4 | $6.1M | 50k | 123.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.2 | $5.9M | 77k | 76.64 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 3.2 | $5.7M | 52k | 111.63 | |
| SPDR Gold Trust (GLD) | 3.0 | $5.5M | 31k | 179.51 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.7 | $4.9M | 125k | 39.48 | |
| Proshares Tr short s&p 500 ne (SH) | 2.6 | $4.7M | 335k | 14.05 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $4.7M | 56k | 83.12 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.4M | 25k | 178.18 | |
| Health Care SPDR (XLV) | 2.2 | $3.9M | 28k | 138.07 | |
| iShares Gold Trust (IAU) | 2.0 | $3.7M | 101k | 36.54 | |
| Booking Holdings (BKNG) | 2.0 | $3.6M | 1.5k | 2367.83 | |
| Kinder Morgan (KMI) | 1.9 | $3.5M | 181k | 19.22 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $3.1M | 8.7k | 351.83 | |
| Devon Energy Corporation (DVN) | 1.5 | $2.6M | 44k | 60.35 | |
| Dow (DOW) | 1.4 | $2.6M | 40k | 64.18 | |
| Vulcan Materials Company (VMC) | 1.3 | $2.4M | 13k | 184.15 | |
| Chevron Corporation (CVX) | 1.3 | $2.4M | 15k | 164.22 | |
| Air Products & Chemicals (APD) | 1.2 | $2.1M | 8.6k | 248.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $2.1M | 41k | 50.94 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 1.1 | $2.1M | 15k | 138.45 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $2.1M | 21k | 100.17 | |
| American Express Company (AXP) | 1.1 | $2.1M | 11k | 187.20 | |
| Rockwell Automation (ROK) | 1.1 | $2.0M | 7.2k | 284.48 | |
| SPDR S&P Metals and Mining (XME) | 1.1 | $2.0M | 32k | 62.40 | |
| Coca-Cola Company (KO) | 1.1 | $2.0M | 32k | 62.87 | |
| Vaneck Vectors Agribusiness alt (MOO) | 1.1 | $1.9M | 18k | 105.48 | |
| Expedia (EXPE) | 1.0 | $1.9M | 9.5k | 198.15 | |
| Verizon Communications (VZ) | 1.0 | $1.8M | 35k | 52.11 | |
| Paccar (PCAR) | 1.0 | $1.7M | 21k | 85.23 | |
| Walt Disney Company (DIS) | 0.9 | $1.7M | 12k | 136.98 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.5 | $843k | 16k | 53.30 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $309k | 3.4k | 91.45 | |
| Apple (AAPL) | 0.2 | $297k | 1.7k | 174.30 | |
| Ishares Tr cmn (GOVT) | 0.1 | $188k | 7.6k | 24.85 | |
| Raymond James Financial (RJF) | 0.1 | $164k | 1.5k | 108.83 | |
| Netflix (NFLX) | 0.1 | $142k | 379.00 | 374.67 | |
| Amazon (AMZN) | 0.0 | $56k | 17.00 | 3294.12 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $38k | 451.00 | 84.26 | |
| Amgen (AMGN) | 0.0 | $24k | 100.00 | 240.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $19k | 206.00 | 92.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $17k | 50.00 | 340.00 | |
| Blade Air Mobility (BLDE) | 0.0 | $17k | 2.0k | 8.72 | |
| Baidu Adr (BIDU) | 0.0 | $7.0k | 50.00 | 140.00 | |
| General Motors Company (GM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | |
| Nike (NKE) | 0.0 | $0 | 0 | 0.00 |
