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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
Filed
2024-04-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS185,947$17,069,317dollars as filed
VANGUARD MALVERN FDS922020805SHS251,528$12,045,270dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS259,084$9,478,145dollars as filed
ISHARES TR46432F388MSCI USA VALUE76,447$8,270,037dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS80,473$8,104,178dollars as filed
iShares TIPS Bond ETF464287176SHS70,089$7,526,870dollars as filed
iShares Russell 2000 ETF464287655SHS28,831$6,055,023dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS20,585$5,900,174dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM34,161$5,155,427dollars as filed
Microsoft Corp594918104COM11,449$4,817,443dollars as filed
Amazon.com, Inc023135106COM25,325$4,565,078dollars as filed
EXXON MOBIL CORP30231G102COM37,871$4,397,195dollars as filed
MARATHON OIL CORP565849106COM147,864$4,182,849dollars as filed
EOG RES INC COM26875P101Stock32,441$4,143,531dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS27,872$4,114,511dollars as filed
iShares Gold Trust464285204COM97,277$4,082,049dollars as filed
SPDR GOLD TR78463V107GOLD SHS19,547$4,016,763dollars as filed
Intuitive Surgical,Inc.46120E602COM10,016$3,996,469dollars as filed
SPDR SER TR78464A870S&P BIOTECH41,848$3,965,950dollars as filed
ARISTA NETWORKS INC040413106COM13,644$3,962,238dollars as filed
ISHARES TR464287192US TRSPRTION56,126$3,947,500dollars as filed
Eli Lilly and Company532457108COM5,057$3,933,278dollars as filed
INVESCO EXCH TRADED FD TR II46138E370S&P 500 HB ETF44,781$3,923,583dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF124,170$3,913,356dollars as filed
Berkshire Hathaway Inc084670702COM8,740$3,671,389dollars as filed
Walmart Inc.931142103COM56,645$3,424,493dollars as filed
TJX Companies Inc872540109COM30,970$3,137,328dollars as filed
Linde plcG54950103COM6,705$3,114,530dollars as filed
Netflix, Inc64110L106COM5,114$3,111,560dollars as filed
VALARIS LTDG9460G101CL A40,757$3,059,861dollars as filed
TEXTRON INC COM883203101Stock30,582$2,933,838dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK32,777$2,864,634dollars as filed
PALO ALTO NETWORKS INC697435105COM9,753$2,772,513dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock28,529$2,765,971dollars as filed
Starbucks Corporation855244109COM29,055$2,653,729dollars as filed
American Express Company025816109COM11,087$2,522,484dollars as filed
MasterCard, Inc57636Q104COM5,188$2,497,029dollars as filed
Visa Inc92826C839COM8,712$2,432,014dollars as filed
Adobe Inc00724F101COM4,758$2,401,678dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock48,369$2,266,825dollars as filed
Applied Materials,Inc.038222105COM10,356$2,136,128dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock1,738$1,962,989dollars as filed
VULCAN MATLS CO COM929160109Stock6,724$1,835,438dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS14,378$884,678dollars as filed
Advanced Micro Devices,Inc.007903107COM4,456$803,479dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM256,320$729,093dollars as filed
Apple Inc037833100COM1,704$292,202dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock1,507$193,529dollars as filed
ISHARES TR464287457COM1,672$136,736dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS5,866$133,569dollars as filed
Chevron Corporation166764100COM842$132,817dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS1,234$99,411dollars as filed
Walt Disney Co254687106COM536$65,585dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock451$62,694dollars as filed
SPY78462F103SHS114$59,641dollars as filed
INVESCO QQQ TR46090E103COM65$28,914dollars as filed
Amgen Inc.031162100COM100$28,432dollars as filed
iShares U.S. Medical Devices ETF464288810SHS471$27,558dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM328$25,794dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM296$25,654dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 150$19,888dollars as filed
Texas Instruments Incorporated882508104COM74$12,792dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N699MANAGED FUTURES430$10,729dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK125$10,633dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM90$5,332dollars as filed
BAIDU INC SPON ADR REP A056752108ADR50$5,264dollars as filed
ISHARES INC46434G764MSCI EMRG CHN83$4,778dollars as filed
ISHARES TR46435G326CORE MSCI INTL71$4,766dollars as filed
GENERAL MTRS CO COM37045V100Stock100$4,535dollars as filed
ISHARES TR464288281JPMORGAN USD EMG29$2,600dollars as filed
General Electric Company369604301COM14$2,457dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock4$364dollars as filed
Wells Fargo & Company949746101COM2$116dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PURECYCLE TECHNOLOGIES INC74623V103COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001659346-24-000003this filing2024-04-09acceptance time not in the bulk data set