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Disclosery

13F-HR filed by Deane Retirement Strategies, Inc.

Deane Retirement Strategies, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-23, with 69 holding rows worth $179,362,481.

Accession
0001659346-23-000001
Filer
CIK 1659346
Filed
2023-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 69 entries on the cover page, a total value of $179,362,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,362,481 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
VANGUARD MALVERN FDS922020805SHS481,060$22,470,319dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS244,964$22,406,857dollars as filed
ISHARES TR464287457COM154,077$12,506,430dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS213,972$12,371,861dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS213,783$10,719,080dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL138,635$8,858,777dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL71,396$5,567,460dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS37,109$5,415,316dollars as filed
Schlumberger Limited806857108COM75,652$4,044,356dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS28,594$3,884,495dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS32,234$3,605,695dollars as filed
Costco Wholesale Corporation22160K105COM7,704$3,516,876dollars as filed
NOV INC62955J103COM158,589$3,312,924dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP24,372$3,311,667dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock48,249$2,967,796dollars as filed
Berkshire Hathaway Inc084670702COM8,908$2,751,681dollars as filed
Walmart Inc.931142103COM18,884$2,677,562dollars as filed
EXXON MOBIL CORP30231G102COM21,472$2,368,343dollars as filed
VULCAN MATLS CO COM929160109Stock13,289$2,327,068dollars as filed
MOSAIC CO COM61945C103Stock50,939$2,234,694dollars as filed
DOW HLDGS INC COM260557103Stock42,350$2,134,017dollars as filed
Chevron Corporation166764100COM11,850$2,126,957dollars as filed
Raytheon Technologies Corporation75513E101COM20,834$2,102,567dollars as filed
Coca-Cola Company191216100COM32,835$2,088,634dollars as filed
FEDEX CORP COM31428X106Stock11,754$2,035,793dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock7,974$1,964,953dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock7,447$1,918,124dollars as filed
Johnson & Johnson478160104COM10,629$1,877,660dollars as filed
United Parcel Service,Inc. Class B911312106COM10,698$1,859,740dollars as filed
LISTED FD TR53656F623HORIZON KINETICS58,603$1,844,822dollars as filed
USBANCORPDEL902973304COM NEW42,024$1,832,667dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock47,469$1,803,822dollars as filed
iShares MSCI Japan ETF46434G822SHS32,302$1,758,521dollars as filed
Visa Inc92826C839COM8,458$1,757,234dollars as filed
NEWMONT CORP651639106COM36,741$1,734,175dollars as filed
MasterCard, Inc57636Q104COM4,975$1,729,957dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF30,593$1,727,893dollars as filed
McDonalds Corporation580135101COM6,419$1,691,599dollars as filed
Walt Disney Co254687106COM18,361$1,595,204dollars as filed
CF INDUSTRIES HOLD COM125269100Stock18,592$1,584,038dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM197,001$1,331,727dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM247,878$887,403dollars as filed
MP MATERIALS CORP553368101COM CL A30,448$739,277dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS9,715$436,981dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS13,243$300,881dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS2,688$260,628dollars as filed
iShares TIPS Bond ETF464287176SHS2,174$231,401dollars as filed
Apple Inc037833100COM1,704$221,401dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock1,507$161,023dollars as filed
Netflix, Inc64110L106COM379$111,760dollars as filed
Amazon.com, Inc023135106COM340$28,560dollars as filed
Amgen Inc.031162100COM100$26,264dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock451$22,293dollars as filed
Starbucks Corporation855244109COM206$20,435dollars as filed
PROSHARES TR74347B714FUND1,163$17,119dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 150$16,567dollars as filed
PROSHARES TR74348A210SHRT RUSSELL2000565$13,899dollars as filed
SPDR GOLD TR78463V107GOLD SHS48$8,143dollars as filed
INVESCO DB US DLR INDEX TR46141D104BEARISH FD423$7,826dollars as filed
PROSHARES TR74347R131SHRT HGH YIELD364$6,916dollars as filed
BAIDU INC SPON ADR REP A056752108ADR50$5,719dollars as filed
Proshares Short S&P74347B425COM230$3,687dollars as filed
GENERAL MTRS CO COM37045V100Stock100$3,364dollars as filed
PROSHARES TR74348A608SHT 7-10 YR TR116$3,323dollars as filed
PROSHARES TR74347X849INDX FD145$3,289dollars as filed
Boeing Company097023105COM7$1,333dollars as filed
AIR PRODS & CHEMS INC009158106COM4$1,233dollars as filed
ELECTRONIC ARTS INC COM285512109Stock10$1,222dollars as filed
General Electric Company369604301COM14$1,173dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001659346-23-000001this filing2023-01-23acceptance time not in the bulk data set