Deane Retirement Strategies as of Sept. 30, 2020
Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 57 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 14.9 | $22M | 135k | 163.35 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 6.8 | $10M | 188k | 53.63 | |
| Vanguard Extended Duration ETF (EDV) | 6.0 | $8.9M | 54k | 165.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.5 | $8.0M | 64k | 126.52 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 5.3 | $7.8M | 154k | 51.02 | |
| Utilities SPDR (XLU) | 5.3 | $7.8M | 131k | 59.36 | |
| Proshares Tr short qqq (PSQ) | 5.0 | $7.4M | 447k | 16.55 | |
| SPDR Barclays Capital TIPS (SPIP) | 4.1 | $6.0M | 195k | 30.88 | |
| Ishares Tr cmn (STIP) | 4.1 | $6.0M | 58k | 104.06 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 4.0 | $5.8M | 149k | 39.17 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.5 | $5.2M | 81k | 64.07 | |
| SPDR Gold Trust (GLD) | 3.0 | $4.5M | 25k | 177.15 | |
| SPDR S&P Homebuilders (XHB) | 2.3 | $3.4M | 62k | 53.86 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.9 | $2.9M | 52k | 55.39 | |
| Domino's Pizza (DPZ) | 1.3 | $1.9M | 4.6k | 425.29 | |
| AmerisourceBergen (COR) | 1.3 | $1.9M | 19k | 96.90 | |
| Deere & Company (DE) | 1.2 | $1.8M | 8.3k | 221.57 | |
| Progressive Corporation (PGR) | 1.2 | $1.8M | 19k | 94.64 | |
| Verizon Communications (VZ) | 1.2 | $1.8M | 30k | 59.47 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $1.7M | 15k | 114.64 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.7M | 12k | 139.82 | |
| Vulcan Materials Company (VMC) | 1.2 | $1.7M | 13k | 135.40 | |
| Caterpillar (CAT) | 1.1 | $1.7M | 11k | 149.07 | |
| Kinder Morgan (KMI) | 1.1 | $1.6M | 133k | 12.34 | |
| Humana (HUM) | 1.1 | $1.6M | 3.8k | 413.32 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.5M | 10k | 148.78 | |
| Activision Blizzard | 1.0 | $1.5M | 19k | 80.94 | |
| Pepsi (PEP) | 1.0 | $1.5M | 11k | 138.55 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 1.0 | $1.5M | 51k | 28.49 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.4M | 4.0k | 354.96 | |
| Electronic Arts (EA) | 1.0 | $1.4M | 11k | 130.36 | |
| Grocery Outlet Hldg Corp (GO) | 0.9 | $1.4M | 36k | 39.31 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.3M | 2.9k | 460.84 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 18k | 71.97 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 37k | 34.33 | |
| Phillips 66 (PSX) | 0.8 | $1.2M | 23k | 51.84 | |
| Roku (ROKU) | 0.8 | $1.2M | 6.3k | 188.70 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.7 | $1.1M | 27k | 39.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $941k | 60k | 15.63 | |
| Network Associates Inc cl a (NET) | 0.6 | $933k | 23k | 41.04 | |
| International Paper Company (IP) | 0.6 | $888k | 22k | 40.51 | |
| CF Industries Holdings (CF) | 0.5 | $787k | 26k | 30.68 | |
| Ishares Tr cmn (GOVT) | 0.3 | $439k | 16k | 27.96 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $307k | 3.5k | 86.55 | |
| Apple (AAPL) | 0.1 | $197k | 1.7k | 115.61 | |
| Netflix (NFLX) | 0.1 | $152k | 304.00 | 500.00 | |
| Raymond James Financial (RJF) | 0.0 | $73k | 1.0k | 72.64 | |
| Walt Disney Company (DIS) | 0.0 | $67k | 536.00 | 125.00 | |
| Amazon (AMZN) | 0.0 | $54k | 17.00 | 3176.47 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $29k | 451.00 | 64.30 | |
| Amgen (AMGN) | 0.0 | $25k | 100.00 | 250.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $18k | 206.00 | 87.38 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $14k | 50.00 | 280.00 | |
| Baidu Adr (BIDU) | 0.0 | $6.0k | 50.00 | 120.00 | |
| General Motors Company (GM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Constellation Brands (STZ) | 0.0 | $2.0k | 8.00 | 250.00 | |
| General Electric Company | 0.0 | $1.0k | 121.00 | 8.26 |
