Deane Retirement Strategies as of June 30, 2022
Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 53 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Malvern Fds strm infproidx (VTIP) | 16.5 | $27M | 534k | 49.86 | |
| Ishares Tr cmn (STIP) | 16.4 | $26M | 260k | 101.78 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 6.8 | $11M | 173k | 62.92 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 5.5 | $8.8M | 96k | 91.44 | |
| Proshares Tr short qqq | 5.2 | $8.3M | 582k | 14.32 | |
| Proshares Tr short s&p 500 ne (SH) | 5.2 | $8.3M | 508k | 16.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.4 | $5.5M | 75k | 73.16 | |
| SPDR Gold Trust (GLD) | 3.2 | $5.1M | 30k | 168.32 | |
| Alerian Mlp Etf etf (AMLP) | 2.9 | $4.6M | 133k | 34.96 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.6 | $4.2M | 149k | 28.11 | |
| Health Care SPDR (XLV) | 2.2 | $3.6M | 28k | 129.61 | |
| iShares Dow Jones Select Dividend (DVY) | 2.2 | $3.6M | 30k | 119.15 | |
| iShares Gold Trust (IAU) | 2.1 | $3.4M | 100k | 34.30 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.4M | 8.6k | 277.29 | |
| Air Products & Chemicals (APD) | 1.3 | $2.1M | 8.5k | 242.60 | |
| Dow (DOW) | 1.3 | $2.1M | 40k | 51.68 | |
| Coca-Cola Company (KO) | 1.3 | $2.1M | 32k | 64.31 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $2.0M | 20k | 96.99 | |
| United Parcel Service (UPS) | 1.2 | $1.9M | 10k | 184.83 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.9M | 10k | 179.41 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 21k | 87.45 | |
| Boeing Company (BA) | 1.1 | $1.8M | 13k | 139.67 | |
| Vulcan Materials Company (VMC) | 1.1 | $1.8M | 13k | 142.44 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.8M | 15k | 122.54 | |
| Amazon (AMZN) | 1.1 | $1.8M | 16k | 109.38 | |
| McDonald's Corporation (MCD) | 1.1 | $1.8M | 7.1k | 252.57 | |
| Norfolk Southern (NSC) | 1.1 | $1.8M | 7.8k | 228.49 | |
| Verizon Communications (VZ) | 1.1 | $1.8M | 34k | 51.60 | |
| Kinder Morgan (KMI) | 1.1 | $1.7M | 103k | 16.97 | |
| Chevron Corporation (CVX) | 1.0 | $1.7M | 12k | 146.42 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.4M | 26k | 55.10 | |
| Rockwell Automation (ROK) | 0.9 | $1.4M | 7.1k | 198.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.2M | 41k | 29.20 | |
| Roblox Corp (RBLX) | 0.7 | $1.1M | 30k | 34.96 | |
| Network Associates Inc cl a (NET) | 0.6 | $933k | 20k | 45.78 | |
| Unity Software (U) | 0.5 | $871k | 23k | 37.49 | |
| Trade Desk (TTD) | 0.5 | $764k | 18k | 41.69 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $562k | 13k | 44.81 | |
| Ishares Tr cmn (GOVT) | 0.2 | $270k | 11k | 24.03 | |
| Apple (AAPL) | 0.1 | $237k | 1.7k | 139.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $224k | 1.9k | 114.99 | |
| Raymond James Financial (RJF) | 0.1 | $134k | 1.5k | 88.92 | |
| Netflix (NFLX) | 0.0 | $68k | 379.00 | 179.42 | |
| Walt Disney Company (DIS) | 0.0 | $52k | 536.00 | 97.01 | |
| Amgen (AMGN) | 0.0 | $25k | 100.00 | 250.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $16k | 50.00 | 320.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $16k | 206.00 | 77.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $16k | 451.00 | 35.48 | |
| Blade Air Mobility (BLDE) | 0.0 | $9.0k | 2.0k | 4.62 | |
| Baidu Adr (BIDU) | 0.0 | $8.0k | 50.00 | 160.00 | |
| General Motors Company (GM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| General Electric (GE) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 10.00 | 100.00 |
