13F-HR filed by Deane Retirement Strategies, Inc.
Deane Retirement Strategies, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-05, with 61 holding rows worth $178,766,000.
- Accession
- 0001659346-21-000005
- Filer
- CIK 1659346
- Filed
- 2021-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 61 entries on the cover page, a total value of $178,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,766,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 539,075 | $28,345,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 131,822 | $13,924,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 34,500 | $12,350,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 153,609 | $11,229,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 620,720 | $10,354,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 42,613 | $7,483,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 174,195 | $6,186,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,281 | $5,749,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 48,696 | $5,325,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 404,071 | $4,202,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,436 | $4,150,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 50,806 | $4,070,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,308 | $3,820,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,282 | $3,775,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,178 | $3,735,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,518 | $3,604,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 43,815 | $3,414,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,168 | $3,304,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 123,184 | $3,081,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,099 | $3,050,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,916 | $3,019,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 178,270 | $2,982,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,848 | $2,893,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 110,577 | $2,868,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 35,939 | $2,836,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,410 | $2,764,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 44,512 | $2,688,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 37,665 | $2,384,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 348,493 | $2,297,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,973 | $2,195,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 290,685 | $2,128,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,107 | $2,090,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 41,971 | $2,032,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,521 | $1,699,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,540 | $835,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,787 | $273,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,948 | $270,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,900 | $243,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,704 | $241,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,684 | $204,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 304 | $186,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,507 | $139,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 536 | $91,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 842 | $85,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17 | $56,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 451 | $40,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 206 | $23,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 100 | $21,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50 | $17,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $5,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12 | $2,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 14 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $1,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659346-21-000005 | this filing | 2021-10-05 | acceptance time not in the bulk data set |