13F-HR filed by Deane Retirement Strategies, Inc.
Deane Retirement Strategies, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-09, with 75 holding rows worth $196,944,705.
- Accession
- 0001659346-24-000003
- Filer
- CIK 1659346
- Filed
- 2024-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 75 entries on the cover page, a total value of $196,944,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,944,705 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 185,947 | $17,069,317 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 251,528 | $12,045,270 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 259,084 | $9,478,145 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 76,447 | $8,270,037 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 80,473 | $8,104,178 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 70,089 | $7,526,870 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,831 | $6,055,023 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 20,585 | $5,900,174 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,161 | $5,155,427 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,449 | $4,817,443 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,325 | $4,565,078 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,871 | $4,397,195 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 147,864 | $4,182,849 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 32,441 | $4,143,531 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,872 | $4,114,511 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 97,277 | $4,082,049 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,547 | $4,016,763 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,016 | $3,996,469 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 41,848 | $3,965,950 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,644 | $3,962,238 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 56,126 | $3,947,500 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,057 | $3,933,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 44,781 | $3,923,583 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 124,170 | $3,913,356 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,740 | $3,671,389 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,645 | $3,424,493 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,970 | $3,137,328 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,705 | $3,114,530 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,114 | $3,111,560 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 40,757 | $3,059,861 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 30,582 | $2,933,838 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,777 | $2,864,634 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,753 | $2,772,513 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28,529 | $2,765,971 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,055 | $2,653,729 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,087 | $2,522,484 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,188 | $2,497,029 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,712 | $2,432,014 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,758 | $2,401,678 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,369 | $2,266,825 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,356 | $2,136,128 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,738 | $1,962,989 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,724 | $1,835,438 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,378 | $884,678 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,456 | $803,479 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 256,320 | $729,093 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,704 | $292,202 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,507 | $193,529 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,672 | $136,736 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,866 | $133,569 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 842 | $132,817 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,234 | $99,411 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 536 | $65,585 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 451 | $62,694 | dollars as filed | |
| SPY | 78462F103 | SHS | 114 | $59,641 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 65 | $28,914 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 100 | $28,432 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 471 | $27,558 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 328 | $25,794 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 296 | $25,654 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50 | $19,888 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 74 | $12,792 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 430 | $10,729 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 125 | $10,633 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 90 | $5,332 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $5,264 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 83 | $4,778 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 71 | $4,766 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $4,535 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29 | $2,600 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14 | $2,457 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $364 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2 | $116 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 0 | $0 | dollars as filed | 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 0001659346-24-000003 | this filing | 2024-04-09 | acceptance time not in the bulk data set |