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

Deane Retirement Strategies, Inc. filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-04-23, with 69 holding rows worth $181,412,987.

Accession
0001659346-24-000004
Filed
2024-04-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, amendment of type restatement, 69 entries on the cover page, a total value of $181,412,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,412,987 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 FDS922020805SHS488,322$23,347,561dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS182,443$16,752,121dollars as filed
iShares Short Treasury Bond ETF464288679SHS143,133$15,816,181dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS46,370$9,473,631dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS71,434$9,243,000dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL146,602$9,143,678dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS84,471$5,645,415dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS81,424$5,509,322dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS39,419$5,478,361dollars as filed
Proshares Short S&P74347B425COM348,920$5,233,800dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF135,325$4,379,054dollars as filed
Costco Wholesale Corporation22160K105COM7,740$3,843,435dollars as filed
Schlumberger Limited806857108COM76,045$3,732,355dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS32,443$3,732,290dollars as filed
PROSHARES TR74348A210SHRT RUSSELL2000144,270$3,458,152dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP24,485$3,121,923dollars as filed
NOV INC62955J103COM159,136$2,942,480dollars as filed
Walmart Inc.931142103COM19,267$2,838,226dollars as filed
Berkshire Hathaway Inc084670702COM8,946$2,760,537dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock48,784$2,466,364dollars as filed
EXXON MOBIL CORP30231G102COM21,494$2,356,836dollars as filed
MOSAIC CO COM61945C103Stock50,998$2,338,101dollars as filed
DOW HLDGS INC COM260557103Stock42,287$2,316,424dollars as filed
VULCAN MATLS CO COM929160109Stock13,366$2,292,181dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock7,434$2,179,264dollars as filed
United Parcel Service,Inc. Class B911312106COM10,741$2,081,985dollars as filed
FASTENAL CO COM311900104Stock38,418$2,069,881dollars as filed
PINTEREST INC CL A72352L106Stock72,786$1,981,000dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock47,718$1,949,719dollars as filed
Chevron Corporation166764100COM11,897$1,940,647dollars as filed
Visa Inc92826C839COM8,509$1,916,942dollars as filed
AIR PRODS & CHEMS INC009158106COM6,404$1,836,589dollars as filed
MasterCard, Inc57636Q104COM5,038$1,829,656dollars as filed
McDonalds Corporation580135101COM6,517$1,821,543dollars as filed
LISTED FD TR53656F623HORIZON KINETICS58,961$1,817,803dollars as filed
NEWMONT CORP651639106COM36,990$1,812,873dollars as filed
Walt Disney Co254687106COM17,848$1,785,176dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM202,982$1,421,121dollars as filed
Advanced Micro Devices,Inc.007903107COM12,721$1,246,689dollars as filed
Texas Instruments Incorporated882508104COM5,053$939,393dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM258,891$873,563dollars as filed
MP MATERIALS CORP553368101COM CL A30,590$861,420dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS11,889$694,912dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS12,003$577,944dollars as filed
ISHARES TR464287457COM3,848$316,152dollars as filed
Union Pacific Corporation907818108COM1,549$310,247dollars as filed
Apple Inc037833100COM1,704$280,990dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock1,507$140,558dollars as filed
Netflix, Inc64110L106COM379$130,937dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS5,536$129,432dollars as filed
PROSHARES TR74347B714FUND4,096$49,889dollars as filed
Amazon.com, Inc023135106COM340$35,119dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock451$29,450dollars as filed
Amgen Inc.031162100COM100$24,175dollars as filed
PROSHARES TR74347X849INDX FD1,040$21,975dollars as filed
Starbucks Corporation855244109COM206$21,451dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 150$16,631dollars as filed
Raytheon Technologies Corporation75513E101COM94$9,205dollars as filed
BAIDU INC SPON ADR REP A056752108ADR50$7,546dollars as filed
ALCOA CORP COM013872106Stock153$6,512dollars as filed
CF INDUSTRIES HOLD COM125269100Stock79$5,727dollars as filed
FEDEX CORP COM31428X106Stock22$5,027dollars as filed
GENERAL MTRS CO COM37045V100Stock100$3,668dollars as filed
ARISTA NETWORKS INC040413106COM16$2,686dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock38$2,343dollars as filed
General Electric Company369604301COM14$1,338dollars as filed
ELECTRONIC ARTS INC COM285512109Stock10$1,205dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock4$848dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock4$328dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001659346-23-000003 superseded2023-04-24acceptance time not in the bulk data set
13F-HR/A 0001659346-24-000004this filing2024-04-23acceptance time not in the bulk data set