Deane Retirement Strategies as of June 30, 2020
Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 56 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 15.8 | $22M | 132k | 163.93 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 14.6 | $20M | 164k | 121.87 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 8.0 | $11M | 298k | 36.68 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 7.7 | $11M | 79k | 133.67 | |
| Proshares Tr Short Russell2000 (RWM) | 5.8 | $8.0M | 221k | 36.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.4 | $7.4M | 60k | 123.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 4.5 | $6.1M | 123k | 49.68 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.8 | $5.2M | 40k | 131.01 | |
| SPDR Gold Trust (GLD) | 2.1 | $2.8M | 17k | 167.37 | |
| Grocery Outlet Hldg Corp (GO) | 2.0 | $2.7M | 66k | 40.80 | |
| Activision Blizzard | 1.8 | $2.5M | 33k | 75.90 | |
| Network Associates Inc cl a (NET) | 1.7 | $2.3M | 64k | 35.95 | |
| Abbvie (ABBV) | 1.6 | $2.2M | 22k | 98.20 | |
| Wingstop (WING) | 1.5 | $2.0M | 15k | 139.00 | |
| Electronic Arts (EA) | 1.5 | $2.0M | 15k | 132.06 | |
| AmerisourceBergen (COR) | 1.4 | $1.9M | 19k | 100.78 | |
| Arista Networks (ANET) | 1.3 | $1.8M | 8.8k | 209.99 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.8M | 8.9k | 203.47 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.8M | 28k | 64.97 | |
| Technology SPDR (XLK) | 1.3 | $1.8M | 17k | 104.51 | |
| Twilio Inc cl a (TWLO) | 1.3 | $1.8M | 8.2k | 219.43 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.8M | 4.8k | 364.90 | |
| Domino's Pizza (DPZ) | 1.2 | $1.7M | 4.6k | 369.46 | |
| Verizon Communications (VZ) | 1.2 | $1.7M | 30k | 55.13 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $1.6M | 15k | 107.37 | |
| Steris Plc Ord equities (STE) | 1.1 | $1.5M | 9.7k | 153.49 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.5M | 12k | 119.79 | |
| Roku (ROKU) | 1.0 | $1.4M | 12k | 116.51 | |
| Pepsi (PEP) | 1.0 | $1.4M | 11k | 132.24 | |
| First Solar (FSLR) | 0.9 | $1.3M | 26k | 49.49 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.2M | 2.9k | 421.73 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.9 | $1.2M | 33k | 36.24 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.6 | $792k | 26k | 30.86 | |
| Datadog Inc Cl A (DDOG) | 0.5 | $753k | 8.7k | 86.90 | |
| Trade Desk (TTD) | 0.5 | $737k | 1.8k | 406.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $301k | 3.5k | 86.49 | |
| Ishares Tr cmn (GOVT) | 0.2 | $265k | 9.5k | 27.99 | |
| Apple (AAPL) | 0.1 | $174k | 476.00 | 365.55 | |
| Netflix (NFLX) | 0.1 | $165k | 362.00 | 455.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $95k | 2.1k | 44.87 | |
| Raymond James Financial (RJF) | 0.1 | $78k | 1.1k | 68.72 | |
| Chevron Corporation (CVX) | 0.1 | $75k | 842.00 | 89.07 | |
| Walt Disney Company (DIS) | 0.0 | $65k | 586.00 | 110.92 | |
| Amazon (AMZN) | 0.0 | $47k | 17.00 | 2764.71 | |
| Amgen (AMGN) | 0.0 | $24k | 100.00 | 240.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $23k | 451.00 | 51.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $15k | 206.00 | 72.82 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $13k | 50.00 | 260.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Baidu (BIDU) | 0.0 | $6.0k | 50.00 | 120.00 | |
| General Motors Company (GM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| General Electric Company | 0.0 | $1.0k | 121.00 | 8.26 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Cme (CME) | 0.0 | $0 | 0 | 0.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $0 | 0 | 0.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $0 | 4.00 | 0.00 |
