Deane Retirement Strategies as of Dec. 31, 2020
Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 68 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 6.7 | $11M | 83k | 132.98 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 6.6 | $11M | 126k | 86.38 | |
| Financial Select Sector SPDR (XLF) | 5.3 | $8.7M | 294k | 29.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.8 | $7.9M | 62k | 127.65 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 4.7 | $7.7M | 151k | 51.10 | |
| Invesco unit investment (SPHB) | 4.2 | $6.8M | 121k | 56.77 | |
| Ishares Tr cmn (STIP) | 3.6 | $6.0M | 57k | 104.44 | |
| SPDR Barclays Capital TIPS (SPIP) | 3.6 | $6.0M | 191k | 31.17 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.2 | $5.2M | 144k | 36.03 | |
| Industrial SPDR (XLI) | 3.1 | $5.1M | 58k | 88.55 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 3.0 | $4.9M | 147k | 33.60 | |
| iShares Russell 2000 Value Index (IWN) | 3.0 | $4.9M | 37k | 131.74 | |
| Vanguard Value ETF (VTV) | 3.0 | $4.9M | 41k | 118.97 | |
| SPDR Gold Trust (GLD) | 2.8 | $4.5M | 25k | 178.37 | |
| Booking Holdings (BKNG) | 2.1 | $3.4M | 1.5k | 2227.12 | |
| Ishares Msci Japan (EWJ) | 2.0 | $3.3M | 49k | 67.55 | |
| Global X Fds global x silver (SIL) | 1.8 | $2.9M | 64k | 45.62 | |
| Carnival Corporation (CCL) | 1.4 | $2.3M | 107k | 21.66 | |
| Deere & Company (DE) | 1.4 | $2.2M | 8.3k | 269.05 | |
| Expedia (EXPE) | 1.3 | $2.2M | 16k | 132.39 | |
| Roku (ROKU) | 1.3 | $2.1M | 6.3k | 332.07 | |
| Match Group (MTCH) | 1.2 | $2.0M | 14k | 151.17 | |
| Caterpillar (CAT) | 1.2 | $2.0M | 11k | 182.00 | |
| Vulcan Materials Company (VMC) | 1.1 | $1.9M | 13k | 148.35 | |
| Kansas City Southern | 1.1 | $1.8M | 9.0k | 204.16 | |
| Kinder Morgan (KMI) | 1.1 | $1.8M | 133k | 13.67 | |
| Arista Networks (ANET) | 1.1 | $1.8M | 6.2k | 290.55 | |
| Unity Software (U) | 1.1 | $1.8M | 12k | 153.47 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.8M | 12k | 144.18 | |
| Southwest Airlines (LUV) | 1.1 | $1.7M | 37k | 46.61 | |
| Wynn Resorts (WYNN) | 1.1 | $1.7M | 15k | 112.85 | |
| Activision Blizzard | 1.1 | $1.7M | 19k | 92.86 | |
| Network Associates Inc cl a (NET) | 1.0 | $1.7M | 23k | 75.99 | |
| Visa (V) | 1.0 | $1.7M | 7.7k | 218.67 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.6M | 3.1k | 522.26 | |
| Illumina (ILMN) | 1.0 | $1.6M | 4.4k | 369.89 | |
| Phillips 66 (PSX) | 1.0 | $1.6M | 23k | 69.96 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.6M | 10k | 157.42 | |
| Fiserv (FI) | 1.0 | $1.6M | 14k | 113.87 | |
| Las Vegas Sands (LVS) | 1.0 | $1.6M | 27k | 59.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.6M | 60k | 26.02 | |
| Electronic Arts (EA) | 0.9 | $1.5M | 11k | 143.63 | |
| Norfolk Southern (NSC) | 0.9 | $1.5M | 6.5k | 237.55 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 37k | 41.22 | |
| Goodrx Hldgs (GDRX) | 0.9 | $1.5M | 38k | 40.35 | |
| Chevron Corporation (CVX) | 0.9 | $1.5M | 18k | 84.46 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.5M | 4.0k | 376.93 | |
| Twilio Inc cl a (TWLO) | 0.8 | $1.4M | 4.0k | 338.55 | |
| O'reilly Automotive (ORLY) | 0.8 | $1.3M | 2.9k | 452.42 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.7 | $1.2M | 27k | 43.95 | |
| International Paper Company (IP) | 0.7 | $1.1M | 22k | 49.72 | |
| CF Industries Holdings (CF) | 0.6 | $992k | 26k | 38.70 | |
| Ishares Tr cmn (GOVT) | 0.2 | $358k | 13k | 27.22 | |
| Apple (AAPL) | 0.1 | $226k | 1.7k | 132.63 | |
| Netflix (NFLX) | 0.1 | $164k | 304.00 | 539.47 | |
| Walt Disney Company (DIS) | 0.1 | $97k | 536.00 | 180.97 | |
| Raymond James Financial (RJF) | 0.1 | $96k | 1.0k | 95.52 | |
| Experience Investment Corp | 0.1 | $94k | 8.5k | 11.12 | |
| Amazon (AMZN) | 0.0 | $55k | 17.00 | 3235.29 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $35k | 650.00 | 53.85 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $34k | 451.00 | 75.39 | |
| Amgen (AMGN) | 0.0 | $23k | 100.00 | 230.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $22k | 206.00 | 106.80 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $21k | 364.00 | 57.69 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $15k | 50.00 | 300.00 | |
| Baidu Adr (BIDU) | 0.0 | $11k | 50.00 | 220.00 | |
| General Motors Company (GM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| General Electric Company | 0.0 | $1.0k | 121.00 | 8.26 |
