Deane Retirement Strategies as of June 30, 2021
Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 58 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Malvern Fds strm infproidx (VTIP) | 15.6 | $28M | 541k | 52.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.7 | $12M | 35k | 354.46 | |
| Financial Select Sector SPDR (XLF) | 6.2 | $11M | 307k | 36.68 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 5.8 | $11M | 620k | 16.88 | |
| Invesco unit investment (SPHB) | 5.4 | $9.8M | 130k | 75.54 | |
| iShares MSCI Germany Index Fund (EWG) | 4.0 | $7.3M | 210k | 34.62 | |
| Ishares Tr cmn (STIP) | 3.5 | $6.4M | 60k | 106.31 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 2.9 | $5.4M | 49k | 109.97 | |
| Devon Energy Corporation (DVN) | 2.8 | $5.1M | 174k | 29.12 | |
| Advance Auto Parts (AAP) | 2.4 | $4.4M | 21k | 205.13 | |
| SPDR S&P Metals and Mining (XME) | 2.4 | $4.3M | 100k | 43.02 | |
| Match Group (MTCH) | 2.4 | $4.3M | 27k | 161.31 | |
| Visa (V) | 2.3 | $4.2M | 18k | 233.90 | |
| iShares MSCI Canada Index (EWC) | 2.3 | $4.2M | 112k | 37.27 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.3 | $4.1M | 51k | 80.97 | |
| Overstock (BYON) | 2.2 | $4.0M | 44k | 92.46 | |
| Industrial SPDR (XLI) | 2.2 | $3.9M | 38k | 102.37 | |
| Expedia (EXPE) | 2.1 | $3.8M | 23k | 163.53 | |
| Blade Air Mobility (BLDE) | 1.9 | $3.4M | 323k | 10.53 | |
| Spirit Airlines (SAVE) | 1.8 | $3.3M | 110k | 30.45 | |
| Booking Holdings (BKNG) | 1.8 | $3.3M | 1.5k | 2187.66 | |
| Kinder Morgan (KMI) | 1.4 | $2.5M | 139k | 18.22 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.4M | 39k | 63.05 | |
| Michael Kors Holdings Ord (CPRI) | 1.3 | $2.4M | 42k | 57.05 | |
| Vulcan Materials Company (VMC) | 1.2 | $2.3M | 13k | 174.07 | |
| Phillips 66 (PSX) | 1.1 | $2.1M | 24k | 85.77 | |
| Rockwell Automation (ROK) | 1.1 | $2.0M | 7.1k | 285.97 | |
| Brink's Company (BCO) | 1.1 | $2.0M | 26k | 76.85 | |
| Wynn Resorts (WYNN) | 1.1 | $2.0M | 16k | 122.30 | |
| Paccar (PCAR) | 1.1 | $2.0M | 22k | 89.21 | |
| Chevron Corporation (CVX) | 1.1 | $2.0M | 19k | 104.71 | |
| 1.1 | $1.9M | 28k | 68.81 | ||
| Ouster | 1.0 | $1.9M | 151k | 12.49 | |
| Penn National Gaming (PENN) | 1.0 | $1.8M | 24k | 76.49 | |
| Constellation Brands (STZ) | 1.0 | $1.8M | 7.7k | 233.76 | |
| Aspirational Consumer Life A | 1.0 | $1.8M | 180k | 9.98 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.7M | 11k | 164.73 | |
| Carnival Corporation (CCL) | 0.9 | $1.6M | 59k | 26.33 | |
| Cinemark Holdings (CNK) | 0.7 | $1.2M | 57k | 21.95 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.5 | $973k | 19k | 50.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $280k | 2.2k | 128.21 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.2 | $273k | 8.8k | 31.07 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $270k | 2.9k | 91.59 | |
| Ishares Tr cmn (GOVT) | 0.1 | $243k | 9.1k | 26.59 | |
| Apple (AAPL) | 0.1 | $233k | 1.7k | 136.74 | |
| Netflix (NFLX) | 0.1 | $161k | 304.00 | 529.61 | |
| Raymond James Financial (RJF) | 0.1 | $131k | 1.0k | 130.35 | |
| Walt Disney Company (DIS) | 0.1 | $94k | 536.00 | 175.37 | |
| Amazon (AMZN) | 0.0 | $58k | 17.00 | 3411.76 | |
| 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 | $23k | 206.00 | 111.65 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $17k | 50.00 | 340.00 | |
| Baidu Adr (BIDU) | 0.0 | $10k | 50.00 | 200.00 | |
| General Motors Company (GM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 |
