Deane Retirement Strategies

Deane Retirement Strategies as of March 31, 2021

Portfolio Holdings for Deane Retirement Strategies

Deane Retirement Strategies holds 62 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 10.7 $20M 158k 125.56
iShares Russell 2000 Value Index (IWN) 6.7 $12M 77k 161.23
Vanguard Short Term Corporate Bond ETF (VCSH) 6.1 $11M 138k 82.40
Financial Select Sector SPDR (XLF) 5.6 $11M 304k 34.45
Invesco unit investment (SPHB) 4.8 $8.9M 126k 70.75
Vanguard Malvern Fds strm infproidx (VTIP) 4.3 $8.0M 156k 51.59
Ishares Tr cmn (STIP) 3.4 $6.3M 59k 105.60
SPDR Barclays Capital TIPS (SPIP) 3.2 $6.0M 198k 30.51
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 2.8 $5.2M 48k 108.66
ProShares Short 20+ Year Treasury ETF (TBF) 2.7 $5.1M 284k 17.87
Spirit Airlines (SAVE) 2.2 $4.0M 108k 37.34
Expedia (EXPE) 2.2 $4.0M 23k 175.76
SPDR S&P Metals and Mining (XME) 2.1 $4.0M 99k 40.33
Fiserv (FI) 2.1 $3.9M 32k 122.01
Visa (V) 2.1 $3.8M 18k 216.64
iShares MSCI Canada Index (EWC) 2.1 $3.8M 110k 34.62
Match Group (MTCH) 2.0 $3.7M 26k 142.39
Booking Holdings (BKNG) 2.0 $3.7M 1.5k 2380.34
iShares MSCI Germany Index Fund (EWG) 2.0 $3.6M 108k 33.93
Twitter 2.0 $3.6M 57k 63.83
Goodrx Hldgs (GDRX) 1.9 $3.6M 92k 39.03
Ishares Msci Japan (EWJ) 1.9 $3.5M 51k 69.10
Experience Investment Corp 1.8 $3.4M 323k 10.52
Devon Energy Corporation (DVN) 1.7 $3.2M 135k 23.40
Designer Brands (DBI) 1.5 $2.7M 161k 17.00
Caterpillar (CAT) 1.4 $2.6M 11k 232.69
Kinder Morgan (KMI) 1.2 $2.3M 137k 16.83
Exxon Mobil Corporation (XOM) 1.2 $2.2M 38k 57.32
Dillard's (DDS) 1.2 $2.2M 23k 92.70
Vulcan Materials Company (VMC) 1.1 $2.1M 13k 166.47
Michael Kors Holdings Ord (CPRI) 1.1 $2.0M 41k 49.47
Advance Auto Parts (AAP) 1.1 $2.0M 11k 185.84
Wynn Resorts (WYNN) 1.1 $2.0M 16k 127.97
Phillips 66 (PSX) 1.1 $2.0M 24k 83.09
Container Store (TCS) 1.1 $2.0M 121k 16.43
Chevron Corporation (CVX) 1.0 $1.9M 18k 105.71
Aspirational Consumer Life A 1.0 $1.8M 177k 10.23
Constellation Brands (STZ) 0.9 $1.7M 7.6k 229.49
Johnson & Johnson (JNJ) 0.9 $1.7M 10k 162.86
Las Vegas Sands (LVS) 0.9 $1.7M 28k 61.80
Children's Place Retail Stores (PLCE) 0.9 $1.7M 24k 68.94
Carnival Corporation (CCL) 0.8 $1.6M 58k 26.84
Cinemark Holdings (CNK) 0.6 $1.2M 56k 21.45
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $1.2M 25k 47.08
Ishares Tr cmn (GOVT) 0.2 $300k 11k 26.25
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $275k 3.0k 91.42
Apple (AAPL) 0.1 $210k 1.7k 123.24
Netflix (NFLX) 0.1 $164k 304.00 539.47
Raymond James Financial (RJF) 0.1 $127k 1.0k 126.37
Walt Disney Company (DIS) 0.1 $101k 536.00 188.43
Amazon (AMZN) 0.0 $54k 17.00 3176.47
Royal Caribbean Cruises (RCL) 0.0 $39k 451.00 86.47
SPDR S&P Homebuilders (XHB) 0.0 $26k 364.00 71.43
Amgen (AMGN) 0.0 $25k 100.00 250.00
Starbucks Corporation (SBUX) 0.0 $23k 206.00 111.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $17k 50.00 340.00
Baidu Adr (BIDU) 0.0 $11k 50.00 220.00
General Motors Company (GM) 0.0 $6.0k 100.00 60.00
Vanguard Value ETF (VTV) 0.0 $4.0k 27.00 148.15
Wal-Mart Stores (WMT) 0.0 $2.0k 12.00 166.67
General Electric Company 0.0 $2.0k 121.00 16.53
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00