Deane Retirement Strategies

Deane Retirement Strategies as of Dec. 31, 2022

Portfolio Holdings for Deane Retirement Strategies

Deane Retirement Strategies holds 69 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds strm infproidx (VTIP) 12.5 $23M 481k 46.71
Spdr Ser Tr 1 3 hgh yield (BIL) 12.5 $22M 245k 91.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.0 $13M 154k 81.17
Vanguard Sht Term Govt Bond ETF (VGSH) 6.9 $12M 214k 57.82
Vanguard FTSE All-World ex-US ETF (VEU) 6.0 $11M 214k 50.14
Invesco S&p 500 Low Volatility Etf (SPLV) 4.9 $8.9M 139k 63.90
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 3.1 $5.6M 71k 77.98
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.0 $5.4M 37k 145.93
Schlumberger (SLB) 2.3 $4.0M 76k 53.46
Health Care SPDR (XLV) 2.2 $3.9M 29k 135.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.0 $3.6M 32k 111.86
Costco Wholesale Corporation (COST) 2.0 $3.5M 7.7k 456.50
Nov (NOV) 1.8 $3.3M 159k 20.89
Spdr Ser Tr s&p oilgas exp (XOP) 1.8 $3.3M 24k 135.88
Devon Energy Corporation (DVN) 1.7 $3.0M 48k 61.51
Berkshire Hathaway (BRK.B) 1.5 $2.8M 8.9k 308.90
Wal-Mart Stores (WMT) 1.5 $2.7M 19k 141.79
Exxon Mobil Corporation (XOM) 1.3 $2.4M 22k 110.30
Vulcan Materials Company (VMC) 1.3 $2.3M 13k 175.11
Mosaic (MOS) 1.2 $2.2M 51k 43.87
Dow (DOW) 1.2 $2.1M 42k 50.39
Chevron Corporation (CVX) 1.2 $2.1M 12k 179.49
Raytheon Technologies Corp (RTX) 1.2 $2.1M 21k 100.92
Coca-Cola Company (KO) 1.2 $2.1M 33k 63.61
FedEx Corporation (FDX) 1.1 $2.0M 12k 173.20
Norfolk Southern (NSC) 1.1 $2.0M 8.0k 246.42
Rockwell Automation (ROK) 1.1 $1.9M 7.4k 257.57
Johnson & Johnson (JNJ) 1.0 $1.9M 11k 176.65
United Parcel Service (UPS) 1.0 $1.9M 11k 173.84
Listed Fd Tr (INFL) 1.0 $1.8M 59k 31.48
U.S. Bancorp (USB) 1.0 $1.8M 42k 43.61
Freeport-McMoRan Copper & Gold (FCX) 1.0 $1.8M 48k 38.00
Ishares Msci Japan (EWJ) 1.0 $1.8M 32k 54.44
Visa (V) 1.0 $1.8M 8.5k 207.76
Newmont Mining Corporation (NEM) 1.0 $1.7M 37k 47.20
MasterCard Incorporated (MA) 1.0 $1.7M 5.0k 347.73
iShares MSCI South Korea Index Fund (EWY) 1.0 $1.7M 31k 56.48
McDonald's Corporation (MCD) 0.9 $1.7M 6.4k 263.53
Walt Disney Company (DIS) 0.9 $1.6M 18k 86.88
CF Industries Holdings (CF) 0.9 $1.6M 19k 85.20
Purecycle Technologies (PCT) 0.7 $1.3M 197k 6.76
Blade Air Mobility (BLDE) 0.5 $887k 248k 3.58
Mp Materials Corp (MP) 0.4 $739k 30k 24.28
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $437k 9.7k 44.98
Ishares Tr cmn (GOVT) 0.2 $301k 13k 22.72
Ishares Tr cmn (STIP) 0.1 $261k 2.7k 96.96
iShares Barclays TIPS Bond Fund (TIP) 0.1 $231k 2.2k 106.44
Apple (AAPL) 0.1 $221k 1.7k 129.93
Raymond James Financial (RJF) 0.1 $161k 1.5k 106.85
Netflix (NFLX) 0.1 $112k 379.00 294.88
Amazon (AMZN) 0.0 $29k 340.00 84.00
Amgen (AMGN) 0.0 $26k 100.00 262.64
Royal Caribbean Cruises (RCL) 0.0 $22k 451.00 49.43
Starbucks Corporation (SBUX) 0.0 $20k 206.00 99.20
Proshares Tr short qqq 0.0 $17k 1.2k 14.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $17k 50.00 331.34
Proshares Tr Short Russell2000 (RWM) 0.0 $14k 565.00 24.60
SPDR Gold Trust (GLD) 0.0 $8.1k 48.00 169.65
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $7.8k 423.00 18.50
Proshares Tr shrt hgh yield (SJB) 0.0 $6.9k 364.00 19.00
Baidu Adr (BIDU) 0.0 $5.7k 50.00 114.38
Proshares Tr short s&p 500 ne 0.0 $3.7k 230.00 16.03
General Motors Company (GM) 0.0 $3.4k 100.00 33.64
Proshares Short 7-10 Etf equity (TBX) 0.0 $3.3k 116.00 28.65
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.3k 145.00 22.68
Boeing Company (BA) 0.0 $1.3k 7.00 190.43
Air Products & Chemicals (APD) 0.0 $1.2k 4.00 308.25
Electronic Arts (EA) 0.0 $1.2k 10.00 122.20
General Electric (GE) 0.0 $1.2k 14.00 83.79