Deane Retirement Strategies as of March 31, 2023
Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 69 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Malvern Fds strm infproidx (VTIP) | 12.9 | $23M | 488k | 47.81 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 9.2 | $17M | 182k | 91.82 | |
| iShares Lehman Short Treasury Bond (SHV) | 8.7 | $16M | 143k | 110.50 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 5.2 | $9.5M | 46k | 204.31 | |
| Health Care SPDR (XLV) | 5.1 | $9.2M | 71k | 129.39 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 5.0 | $9.1M | 147k | 62.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.1 | $5.6M | 85k | 66.83 | |
| Utilities SPDR (XLU) | 3.0 | $5.5M | 81k | 67.66 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.0 | $5.5M | 39k | 138.98 | |
| Proshares Tr short s&p 500 ne | 2.9 | $5.2M | 349k | 15.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.4 | $4.4M | 135k | 32.36 | |
| Costco Wholesale Corporation (COST) | 2.1 | $3.8M | 7.7k | 496.57 | |
| Schlumberger (SLB) | 2.1 | $3.7M | 76k | 49.08 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 2.1 | $3.7M | 32k | 115.04 | |
| Proshares Tr Short Russell2000 (RWM) | 1.9 | $3.5M | 144k | 23.97 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 1.7 | $3.1M | 25k | 127.50 | |
| Nov (NOV) | 1.6 | $2.9M | 159k | 18.49 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.8M | 19k | 147.31 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.8M | 8.9k | 308.58 | |
| Devon Energy Corporation (DVN) | 1.4 | $2.5M | 49k | 50.56 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.4M | 22k | 109.65 | |
| Mosaic (MOS) | 1.3 | $2.3M | 51k | 45.85 | |
| Dow (DOW) | 1.3 | $2.3M | 42k | 54.78 | |
| Vulcan Materials Company (VMC) | 1.3 | $2.3M | 13k | 171.49 | |
| Rockwell Automation (ROK) | 1.2 | $2.2M | 7.4k | 293.15 | |
| United Parcel Service (UPS) | 1.1 | $2.1M | 11k | 193.84 | |
| Fastenal Company (FAST) | 1.1 | $2.1M | 38k | 53.88 | |
| Pinterest Inc Cl A (PINS) | 1.1 | $2.0M | 73k | 27.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.9M | 48k | 40.86 | |
| Chevron Corporation (CVX) | 1.1 | $1.9M | 12k | 163.12 | |
| Visa (V) | 1.1 | $1.9M | 8.5k | 225.28 | |
| Air Products & Chemicals (APD) | 1.0 | $1.8M | 6.4k | 286.79 | |
| MasterCard Incorporated (MA) | 1.0 | $1.8M | 5.0k | 363.17 | |
| McDonald's Corporation (MCD) | 1.0 | $1.8M | 6.5k | 279.51 | |
| Listed Fd Tr (INFL) | 1.0 | $1.8M | 59k | 30.83 | |
| Newmont Mining Corporation (NEM) | 1.0 | $1.8M | 37k | 49.01 | |
| Walt Disney Company (DIS) | 1.0 | $1.8M | 18k | 100.02 | |
| Purecycle Technologies (PCT) | 0.8 | $1.4M | 203k | 7.00 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.2M | 13k | 98.00 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $939k | 5.1k | 185.91 | |
| Blade Air Mobility (BLDE) | 0.5 | $874k | 259k | 3.37 | |
| Mp Materials Corp (MP) | 0.5 | $861k | 31k | 28.16 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $695k | 12k | 58.45 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $578k | 12k | 48.15 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $316k | 3.8k | 82.16 | |
| Union Pacific Corporation (UNP) | 0.2 | $310k | 1.5k | 200.29 | |
| Apple (AAPL) | 0.2 | $281k | 1.7k | 164.90 | |
| Raymond James Financial (RJF) | 0.1 | $141k | 1.5k | 93.27 | |
| Netflix (NFLX) | 0.1 | $131k | 379.00 | 345.48 | |
| Ishares Tr cmn (GOVT) | 0.1 | $129k | 5.5k | 23.38 | |
| Proshares Tr short qqq | 0.0 | $50k | 4.1k | 12.18 | |
| Amazon (AMZN) | 0.0 | $35k | 340.00 | 103.29 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $29k | 451.00 | 65.30 | |
| Amgen (AMGN) | 0.0 | $24k | 100.00 | 241.75 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $22k | 1.0k | 21.13 | |
| Starbucks Corporation (SBUX) | 0.0 | $22k | 206.00 | 104.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $17k | 50.00 | 332.62 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $9.2k | 94.00 | 97.93 | |
| Baidu Adr (BIDU) | 0.0 | $7.5k | 50.00 | 150.92 | |
| Alcoa (AA) | 0.0 | $6.5k | 153.00 | 42.56 | |
| CF Industries Holdings (CF) | 0.0 | $5.7k | 79.00 | 72.49 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 22.00 | 228.50 | |
| General Motors Company (GM) | 0.0 | $3.7k | 100.00 | 36.68 | |
| Arista Networks (ANET) | 0.0 | $2.7k | 16.00 | 167.88 | |
| Network Associates Inc cl a (NET) | 0.0 | $2.3k | 38.00 | 61.66 | |
| General Electric (GE) | 0.0 | $1.3k | 14.00 | 95.57 | |
| Electronic Arts (EA) | 0.0 | $1.2k | 10.00 | 120.50 | |
| Norfolk Southern (NSC) | 0.0 | $848.000000 | 4.00 | 212.00 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $328.000000 | 4.00 | 82.00 |
