Deane Retirement Strategies as of Sept. 30, 2022
Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 61 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Malvern Fds strm infproidx (VTIP) | 16.2 | $27M | 550k | 48.12 | |
| Ishares Tr cmn (STIP) | 15.8 | $26M | 269k | 96.13 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 15.6 | $26M | 278k | 91.60 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 4.9 | $8.0M | 139k | 57.86 | |
| Proshares Tr short qqq (PSQ) | 4.2 | $6.8M | 458k | 14.92 | |
| Proshares Tr short s&p 500 ne (SH) | 4.2 | $6.8M | 392k | 17.28 | |
| Alerian Mlp Etf etf (AMLP) | 3.1 | $5.0M | 138k | 36.56 | |
| Health Care SPDR (XLV) | 2.1 | $3.5M | 29k | 121.19 | |
| Devon Energy Corporation (DVN) | 1.8 | $2.9M | 48k | 60.18 | |
| Schlumberger (SLB) | 1.7 | $2.7M | 76k | 35.90 | |
| Nov (NOV) | 1.6 | $2.6M | 159k | 16.16 | |
| Mosaic (MOS) | 1.5 | $2.5M | 51k | 48.33 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.4M | 8.9k | 267.13 | |
| Vulcan Materials Company (VMC) | 1.3 | $2.1M | 13k | 157.69 | |
| Air Products & Chemicals (APD) | 1.2 | $2.0M | 8.7k | 232.68 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.0M | 15k | 129.84 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 22k | 87.36 | |
| Dow (DOW) | 1.1 | $1.9M | 42k | 43.95 | |
| Coca-Cola Company (KO) | 1.1 | $1.8M | 33k | 56.03 | |
| TJX Companies (TJX) | 1.1 | $1.8M | 29k | 62.09 | |
| Kinder Morgan (KMI) | 1.1 | $1.8M | 106k | 16.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.8M | 64k | 27.38 | |
| FedEx Corporation (FDX) | 1.1 | $1.7M | 12k | 148.71 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 11k | 163.42 | |
| Walt Disney Company (DIS) | 1.1 | $1.7M | 18k | 94.49 | |
| United Parcel Service (UPS) | 1.1 | $1.7M | 11k | 161.70 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.7M | 21k | 81.89 | |
| Chevron Corporation (CVX) | 1.0 | $1.7M | 12k | 143.72 | |
| U.S. Bancorp (USB) | 1.0 | $1.7M | 42k | 40.33 | |
| McDonald's Corporation (MCD) | 1.0 | $1.7M | 7.3k | 230.99 | |
| Norfolk Southern (NSC) | 1.0 | $1.7M | 8.0k | 209.89 | |
| Boeing Company (BA) | 1.0 | $1.6M | 13k | 121.32 | |
| Rockwell Automation (ROK) | 1.0 | $1.6M | 7.5k | 215.12 | |
| Verizon Communications (VZ) | 0.8 | $1.4M | 36k | 37.99 | |
| Purecycle Technologies (PCT) | 0.6 | $1.1M | 131k | 8.08 | |
| Proshares Tr Short Russell2000 (RWM) | 0.5 | $842k | 32k | 26.36 | |
| Mp Materials Corp (MP) | 0.5 | $820k | 30k | 27.28 | |
| Blade Air Mobility (BLDE) | 0.3 | $535k | 133k | 4.03 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $422k | 10k | 41.99 | |
| Ishares Tr cmn (GOVT) | 0.2 | $285k | 13k | 22.74 | |
| Apple (AAPL) | 0.1 | $235k | 1.7k | 137.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $228k | 2.2k | 105.07 | |
| Raymond James Financial (RJF) | 0.1 | $149k | 1.5k | 98.87 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $114k | 1.4k | 81.02 | |
| Netflix (NFLX) | 0.1 | $89k | 379.00 | 234.83 | |
| Amazon (AMZN) | 0.0 | $38k | 340.00 | 111.76 | |
| Amgen (AMGN) | 0.0 | $23k | 100.00 | 230.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 206.00 | 82.52 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $17k | 451.00 | 37.69 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $14k | 50.00 | 280.00 | |
| Direxion Shs Etf Tr dly s p500 br 1x (SPDN) | 0.0 | $11k | 600.00 | 18.33 | |
| ProShares Short MSCI EAFE (EFZ) | 0.0 | $10k | 407.00 | 24.57 | |
| Baidu Adr (BIDU) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $5.0k | 77.00 | 64.94 | |
| SPDR Gold Trust (GLD) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $4.0k | 176.00 | 22.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.0k | 32.00 | 93.75 | |
| General Motors Company (GM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares Gold Trust (IAU) | 0.0 | $3.0k | 103.00 | 29.13 | |
| General Electric (GE) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 10.00 | 100.00 |
