Deane Retirement Strategies as of Dec. 31, 2021
Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 54 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Malvern Fds strm infproidx (VTIP) | 11.7 | $22M | 433k | 51.40 | |
| Ishares Tr cmn (STIP) | 7.5 | $14M | 134k | 105.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.3 | $14M | 35k | 397.98 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 6.5 | $12M | 180k | 68.62 | |
| Technology SPDR (XLK) | 6.4 | $12M | 70k | 173.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.1 | $9.7M | 73k | 132.53 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 5.1 | $9.6M | 104k | 92.77 | |
| Consumer Discretionary SPDR (XLY) | 5.0 | $9.5M | 46k | 204.47 | |
| Ishares Tr msci usavalfct (VLUE) | 4.2 | $8.0M | 73k | 109.47 | |
| Devon Energy Corporation (DVN) | 4.1 | $7.8M | 176k | 44.02 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 2.8 | $5.4M | 49k | 108.57 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.3 | $4.3M | 50k | 87.02 | |
| Expedia (EXPE) | 2.3 | $4.3M | 24k | 180.76 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.2M | 25k | 171.13 | |
| Industrial SPDR (XLI) | 2.2 | $4.1M | 39k | 105.79 | |
| Booking Holdings (BKNG) | 1.9 | $3.6M | 1.5k | 2399.08 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.5M | 57k | 61.16 | |
| Unity Software (U) | 1.8 | $3.5M | 24k | 143.16 | |
| Paccar (PCAR) | 1.7 | $3.2M | 36k | 88.21 | |
| Kinder Morgan (KMI) | 1.5 | $2.9M | 181k | 15.86 | |
| Vulcan Materials Company (VMC) | 1.4 | $2.7M | 13k | 207.53 | |
| Air Products & Chemicals (APD) | 1.4 | $2.6M | 8.6k | 304.25 | |
| Rockwell Automation (ROK) | 1.3 | $2.5M | 7.2k | 348.72 | |
| Dow (DOW) | 1.2 | $2.3M | 41k | 56.73 | |
| Walt Disney Company (DIS) | 1.0 | $1.9M | 13k | 154.94 | |
| Bank of America Corporation (BAC) | 1.0 | $1.9M | 42k | 44.48 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 12k | 158.34 | |
| Nike (NKE) | 1.0 | $1.8M | 11k | 166.70 | |
| American Express Company (AXP) | 1.0 | $1.8M | 11k | 163.62 | |
| Verizon Communications (VZ) | 1.0 | $1.8M | 35k | 51.98 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.8M | 21k | 86.02 | |
| Paypal Holdings (PYPL) | 0.9 | $1.8M | 9.3k | 188.79 | |
| Blade Air Mobility (BLDE) | 0.5 | $1.0M | 116k | 8.85 | |
| Purecycle Technologies (PCT) | 0.5 | $1.0M | 106k | 9.57 | |
| Riot Blockchain (RIOT) | 0.5 | $920k | 41k | 22.40 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.5 | $897k | 16k | 55.81 | |
| MicroStrategy Incorporated (MSTR) | 0.5 | $878k | 1.6k | 545.68 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $309k | 3.4k | 91.45 | |
| Apple (AAPL) | 0.2 | $303k | 1.7k | 177.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $242k | 1.9k | 129.07 | |
| Ishares Tr cmn (GOVT) | 0.1 | $202k | 7.6k | 26.71 | |
| Netflix (NFLX) | 0.1 | $183k | 304.00 | 601.97 | |
| Raymond James Financial (RJF) | 0.1 | $151k | 1.5k | 100.20 | |
| Chevron Corporation (CVX) | 0.1 | $99k | 842.00 | 117.58 | |
| Amazon (AMZN) | 0.0 | $57k | 17.00 | 3352.94 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $35k | 451.00 | 77.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $24k | 206.00 | 116.50 | |
| Amgen (AMGN) | 0.0 | $22k | 100.00 | 220.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $18k | 50.00 | 360.00 | |
| Baidu Adr (BIDU) | 0.0 | $7.0k | 50.00 | 140.00 | |
| 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 (GE) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 10.00 | 100.00 |
