13F-HR filed by Deane Retirement Strategies, Inc.
Deane Retirement Strategies, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-11, with 61 holding rows worth $162,989,000.
- Accession
- 0001659346-22-000004
- Filer
- CIK 1659346
- Filed
- 2022-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 61 entries on the cover page, a total value of $162,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,989,000 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 | 549,774 | $26,454,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 268,536 | $25,814,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 278,319 | $25,494,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 138,999 | $8,043,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 458,172 | $6,836,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 392,057 | $6,775,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 137,876 | $5,041,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,756 | $3,485,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,071 | $2,893,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 75,877 | $2,724,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 159,127 | $2,571,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 51,106 | $2,470,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,932 | $2,386,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,317 | $2,100,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,733 | $2,032,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,242 | $1,979,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,577 | $1,885,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 42,371 | $1,862,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,962 | $1,847,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,493 | $1,769,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 106,204 | $1,768,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64,218 | $1,758,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,748 | $1,747,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,684 | $1,746,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,436 | $1,742,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,748 | $1,738,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,955 | $1,716,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,898 | $1,710,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 42,197 | $1,702,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,312 | $1,689,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,009 | $1,681,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,411 | $1,627,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,475 | $1,608,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,796 | $1,360,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 130,894 | $1,057,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 31,947 | $842,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30,056 | $820,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 132,667 | $535,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,051 | $422,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,535 | $285,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,704 | $235,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,170 | $228,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,507 | $149,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,407 | $114,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 379 | $89,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 340 | $38,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 100 | $23,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 206 | $17,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 451 | $17,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 600 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 407 | $10,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $6,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 77 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 176 | $4,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 103 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 32 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $3,000 | 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659346-22-000004 | this filing | 2022-10-11 | acceptance time not in the bulk data set |