13F-HR filed by Deane Retirement Strategies, Inc.
Deane Retirement Strategies, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-03, with 56 holding rows worth $110,788,000.
- Accession
- 0001659346-18-000005
- Filer
- CIK 1659346
- Filed
- 2018-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 56 entries on the cover page, a total value of $110,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,788,000 with VALUE read as thousands by filing date, 13F file number 028-17065. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 47,865 | $13,915,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 131,271 | $13,289,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 87,653 | $10,437,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 88,018 | $8,061,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 120,980 | $3,305,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 43,032 | $3,100,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,914 | $2,797,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 81,474 | $2,607,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,649 | $2,413,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,970 | $2,410,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,581 | $2,250,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,354 | $2,233,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,580 | $2,227,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,029 | $2,205,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,414 | $2,199,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,049 | $2,130,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 64,348 | $2,090,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,778 | $2,027,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,778 | $2,004,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 68,064 | $2,000,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,227 | $1,944,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,757 | $1,875,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 403,875 | $1,813,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,323 | $1,763,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,661 | $1,727,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,376 | $1,710,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,327 | $1,672,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,222 | $1,670,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,575 | $1,616,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,395 | $1,600,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,170 | $1,550,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 51,124 | $1,488,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,527 | $1,289,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,616 | $1,252,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,181 | $1,180,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,583 | $685,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,533 | $662,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,829 | $506,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,638 | $195,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,117 | $180,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 350 | $131,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 476 | $107,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,135 | $104,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 842 | $103,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,806 | $103,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 451 | $59,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 200 | $41,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 120 | $32,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7 | $14,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $11,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 83 | $2,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12 | $1,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 121 | $1,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 70,754 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659346-18-000005 | this filing | 2018-10-03 | acceptance time not in the bulk data set |