13F-HR/A filed by Deane Retirement Strategies, Inc.
Deane Retirement Strategies, Inc. filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-04-23, with 64 holding rows worth $182,388,817.
- Accession
- 0001659346-24-000005
- Filer
- CIK 1659346
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 64 entries on the cover page, a total value of $182,388,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,388,817 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 |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 489,535 | $23,212,422 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 182,808 | $16,785,124 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 279,396 | $16,129,412 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 191,632 | $12,926,725 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 105,563 | $10,858,108 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 71,601 | $9,498,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 147,393 | $9,253,385 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 75,036 | $7,247,583 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 82,255 | $5,379,434 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 46,946 | $5,318,982 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,790 | $4,191,077 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 136,065 | $4,093,200 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 32,650 | $3,808,722 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,111 | $3,787,854 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,565 | $3,486,527 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,571 | $3,454,171 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,646 | $3,083,571 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,986 | $3,062,320 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,402 | $3,020,998 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 249,557 | $2,665,849 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,457 | $2,454,734 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,347 | $2,289,014 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 38,626 | $2,277,589 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,619 | $2,045,314 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,079 | $1,995,938 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,564 | $1,957,302 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,812 | $1,936,217 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,455 | $1,931,741 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,034 | $1,919,141 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,991 | $1,886,110 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 37,304 | $1,831,060 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 37,383 | $1,593,274 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,003 | $1,353,767 | dollars as filed | |
| NOV INC | 62955J103 | COM | 82,000 | $1,314,942 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 261,114 | $1,029,236 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,099 | $916,982 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,951 | $622,767 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,790 | $366,285 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,704 | $330,525 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,907 | $316,780 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 379 | $166,946 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,507 | $156,381 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,617 | $128,629 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 536 | $47,854 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 451 | $46,787 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 340 | $44,322 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 329 | $42,135 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 100 | $22,202 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 2,048 | $21,647 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 206 | $20,406 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50 | $17,193 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 520 | $11,279 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $6,846 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47 | $4,604 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $3,856 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40 | $2,777 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11 | $2,727 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 77 | $2,613 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14 | $1,538 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $1,297 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8 | $1,296 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19 | $1,242 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4 | $907 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $325 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659346-23-000004 | superseded | 2023-07-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001659346-24-000005 | this filing | 2024-04-23 | acceptance time not in the bulk data set |