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

Deane Retirement Strategies, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-09, with 77 holding rows worth $194,894,083.

Accession
0001659346-24-000008
Filed
2024-07-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 77 entries on the cover page, a total value of $194,894,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,894,083 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 ETF78468R663SHS186,079$17,061,351dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS139,550$13,973,110dollars as filed
VANGUARD MALVERN FDS922020805SHS251,896$12,157,862dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS259,483$9,405,409dollars as filed
Amazon.com, Inc023135106COM24,976$4,821,993dollars as filed
ARISTA NETWORKS INC040413106COM13,565$4,739,892dollars as filed
Eli Lilly and Company532457108COM5,048$4,543,197dollars as filed
Intuitive Surgical,Inc.46120E602COM10,017$4,430,261dollars as filed
EXXON MOBIL CORP30231G102COM37,243$4,283,596dollars as filed
iShares Gold Trust464285204COM95,711$4,200,631dollars as filed
Broadcom Inc.11135F101COM2,609$4,161,534dollars as filed
Adobe Inc00724F101COM7,452$4,125,442dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF121,647$4,101,492dollars as filed
SPDR GOLD TR78463V107GOLD SHS18,960$4,072,719dollars as filed
EOG RES INC COM26875P101Stock32,407$4,055,154dollars as filed
META PLATFORMS INC CL A30303M102COM7,745$3,881,990dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock3,682$3,878,905dollars as filed
Walmart Inc.931142103COM55,333$3,738,242dollars as filed
TEXTRON INC COM883203101Stock43,072$3,689,232dollars as filed
FLEXSHARES TR33939L506IBOXX 3R TARGT156,313$3,664,211dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS59,872$3,530,016dollars as filed
Berkshire Hathaway Inc084670702COM8,643$3,513,125dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF94,935$3,492,282dollars as filed
Netflix, Inc64110L106COM5,118$3,435,814dollars as filed
TJX Companies Inc872540109COM30,787$3,386,456dollars as filed
PALO ALTO NETWORKS INC697435105COM9,795$3,301,279dollars as filed
3M CO COM88579Y101Stock31,513$3,201,408dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK32,745$3,189,805dollars as filed
Texas Instruments Incorporated882508104COM15,447$3,001,587dollars as filed
United Parcel Service,Inc. Class B911312106COM21,819$2,982,919dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM16,369$2,981,249dollars as filed
VALARIS LTDG9460G101CL A40,253$2,980,894dollars as filed
Microsoft Corp594918104COM6,568$2,933,780dollars as filed
Linde plcG54950103COM6,656$2,918,086dollars as filed
Johnson & Johnson478160104COM19,591$2,846,904dollars as filed
SHERWIN WILLIAMS CO824348106COM9,348$2,773,310dollars as filed
Cigna Corporation125523100COM8,140$2,674,972dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock33,894$2,652,965dollars as filed
RANGE RES CORP COM75281A109Stock76,021$2,533,929dollars as filed
American Express Company025816109COM10,829$2,505,139dollars as filed
Applied Materials,Inc.038222105COM10,000$2,367,220dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock46,943$2,278,854dollars as filed
MasterCard, Inc57636Q104COM5,136$2,263,592dollars as filed
Visa Inc92826C839COM8,502$2,229,420dollars as filed
VULCAN MATLS CO COM929160109Stock6,638$1,649,538dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS13,904$889,856dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM250,004$869,203dollars as filed
IShares Bitcoin Trust Registered46438F101SHS24,363$831,753dollars as filed
Apple Inc037833100COM1,704$358,896dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock1,507$186,280dollars as filed
Vanguard S&P 500 ETF922908363COM321$160,542dollars as filed
ISHARES TR464287457COM1,652$134,886dollars as filed
Chevron Corporation166764100COM842$131,706dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS5,792$130,725dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock451$71,903dollars as filed
SPY78462F103SHS114$62,041dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS541$53,824dollars as filed
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF1,929$53,260dollars as filed
Walt Disney Co254687106COM536$53,219dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS1,235$52,018dollars as filed
iShares Gold Trust Micro ETF of Benef Interest46436F103SHS2,169$50,321dollars as filed
Amgen Inc.031162100COM100$31,245dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM312$29,269dollars as filed
Starbucks Corporation855244109COM206$27,017dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM341$26,110dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N699MANAGED FUTURES759$20,432dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 150$19,557dollars as filed
ISHARES INC46434G764MSCI EMRG CHN184$10,893dollars as filed
ISHARES TR46435G326CORE MSCI INTL159$10,437dollars as filed
GENERAL MTRS CO COM37045V100Stock100$4,646dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS94$4,332dollars as filed
BAIDU INC SPON ADR REP A056752108ADR50$4,324dollars as filed
General Electric Company369604301COM14$2,226dollars as filed
PROSHARES TR74349Y100ETHER ETF23$1,622dollars as filed
GE Vernova Inc.36828A101COM2$343dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock4$312dollars as filed
Wells Fargo & Company949746101COM2$119dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001659346-24-000008this filing2024-07-09acceptance time not in the bulk data set