Deane Retirement Strategies, Inc. Diversified Active

CIK: 0001659346 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 10, 2017

Total Value ($000): $124,752 (100.0% shares, 0.0% debt)

Holdings (70)

TLT ISHARES 20 YEAR TREASURY BOND ETF 15.4%
Value ($000) $19,234 Shares 153,722 Est. Cost $122.49 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 14.0%
Value ($000) $17,465 Shares 206,712 Est. Cost $85.02 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 10.0%
Value ($000) $12,440 Shares 248,660 Est. Cost $50.03 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 8.4%
Value ($000) $10,520 Shares 98,674 Est. Cost $105.84 Unrealized —
FSLR FIRST SOLAR INC COM 2.1%
Value ($000) $2,679 Shares 67,164 Est. Cost $33.98 Unrealized 0.0%
SO SOUTHERN CO COM 2.0%
Value ($000) $2,446 Shares 51,078 Est. Cost $34.16 Unrealized +2.7%
QCOM QUALCOMM INC COM 1.9%
Value ($000) $2,428 Shares 43,978 Est. Cost $45.51 Unrealized -2.8%
T AT&T INC COM 1.8%
Value ($000) $2,282 Shares 60,473 Est. Cost $16.73 Unrealized -4.8%
PYPL PAYPAL HLDGS INC COM 1.5%
Value ($000) $1,897 Shares 35,344 Est. Cost $49.03 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 1.5%
Value ($000) $1,896 Shares 3,861 Est. Cost $435.19 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 1.5%
Value ($000) $1,851 Shares 20,382 Est. Cost $88.96 Unrealized +2.3%
— ACTIVISION BLIZZARD INC COM 1.5%
Value ($000) $1,835 Shares 31,877 Est. Cost $57.57 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 1.5%
Value ($000) $1,819 Shares 1,945 Est. Cost $96.11 Unrealized 0.0%
— ARISTA NETWORKS INC COM 1.4%
Value ($000) $1,785 Shares 11,914 Est. Cost $78.49 Unrealized —
— FINISAR CORP COM NEW 1.4%
Value ($000) $1,778 Shares 68,451 Est. Cost $27.41 Unrealized —
ORCL ORACLE CORP COM 1.4%
Value ($000) $1,762 Shares 35,149 Est. Cost $40.10 Unrealized 0.0%
AMGN AMGEN INC COM 1.4%
Value ($000) $1,745 Shares 10,133 Est. Cost $125.23 Unrealized +0.1%
— CELGENE CORP COM 1.4%
Value ($000) $1,739 Shares 13,388 Est. Cost $129.89 Unrealized —
— SPLUNK INC COM 1.4%
Value ($000) $1,739 Shares 30,568 Est. Cost $51.73 Unrealized —
ABBV ABBVIE INC COM 1.4%
Value ($000) $1,733 Shares 23,906 Est. Cost $46.96 Unrealized 0.0%
— DISCOVERY COMMUNICATNS NEW COM SER A 1.4%
Value ($000) $1,692 Shares 65,514 Est. Cost $27.03 Unrealized —
FDX FEDEX CORP COM 1.3%
Value ($000) $1,648 Shares 7,583 Est. Cost $171.00 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 1.3%
Value ($000) $1,598 Shares 17,488 Est. Cost $68.54 Unrealized 0.0%
C CITIGROUP INC COM NEW 1.3%
Value ($000) $1,576 Shares 23,570 Est. Cost $46.46 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 1.3%
Value ($000) $1,561 Shares 29,047 Est. Cost $44.31 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 1.2%
Value ($000) $1,556 Shares 28,081 Est. Cost $42.18 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 1.2%
Value ($000) $1,535 Shares 24,710 Est. Cost $52.33 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value ($000) $1,515 Shares 8,947 Est. Cost $166.15 Unrealized +0.1%
MA MASTERCARD INCORPORATED CL A 1.2%
Value ($000) $1,491 Shares 12,279 Est. Cost $113.06 Unrealized 0.0%
PSX PHILLIPS 66 COM 1.2%
Value ($000) $1,490 Shares 18,014 Est. Cost $56.29 Unrealized 0.0%
CF CF INDS HLDGS INC COM 1.2%
Value ($000) $1,486 Shares 53,165 Est. Cost $22.01 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 1.2%
Value ($000) $1,481 Shares 8,912 Est. Cost $149.80 Unrealized 0.0%
TXT TEXTRON INC COM 1.2%
Value ($000) $1,458 Shares 30,957 Est. Cost $46.50 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 1.1%
Value ($000) $1,401 Shares 33,867 Est. Cost $33.24 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 1.1%
Value ($000) $1,373 Shares 71,637 Est. Cost $12.47 Unrealized 0.0%
— KANSAS CITY SOUTHERN COM NEW 1.1%
Value ($000) $1,331 Shares 12,722 Est. Cost $104.62 Unrealized —
SLB SCHLUMBERGER LTD COM 1.0%
Value ($000) $1,298 Shares 19,718 Est. Cost $55.82 Unrealized 0.0%
BIIB BIOGEN INC COM 1.0%
Value ($000) $1,265 Shares 4,663 Est. Cost $264.42 Unrealized 0.0%
— VIACOM INC NEW CL B 1.0%
Value ($000) $1,264 Shares 37,650 Est. Cost $38.49 Unrealized —
DVA DAVITA INC COM 1.0%
Value ($000) $1,216 Shares 18,781 Est. Cost $66.20 Unrealized 0.0%
— ACACIA COMMUNICATIONS INC COM 1.0%
Value ($000) $1,192 Shares 28,732 Est. Cost $57.44 Unrealized —
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.5%
Value ($000) $645 Shares 8,764 Est. Cost $73.60 Unrealized —
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.5%
Value ($000) $637 Shares 8,560 Est. Cost $74.42 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.4%
Value ($000) $481 Shares 3,890 Est. Cost $131.52 Unrealized —
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $316 Shares 3,550 Est. Cost $89.01 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $209 Shares 2,583 Est. Cost $58.00 Unrealized -4.4%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $128 Shares 529 Est. Cost $216.23 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $105 Shares 1,806 Est. Cost $45.45 Unrealized +10.5%
RJF RAYMOND JAMES FINANCIAL INC COM 0.1%
Value ($000) $91 Shares 1,135 Est. Cost $31.14 Unrealized +42.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $88 Shares 842 Est. Cost $70.52 Unrealized +3.8%
AAPL APPLE INC COM 0.1%
Value ($000) $69 Shares 476 Est. Cost $26.75 Unrealized +28.3%
— PROSHARES SHORT S&P 500 0.0%
Value ($000) $61 Shares 1,823 Est. Cost $34.49 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $57 Shares 536 Est. Cost $88.71 Unrealized +15.5%
NFLX NETFLIX INC COM 0.0%
Value ($000) $52 Shares 350 Est. Cost $9.97 Unrealized +54.3%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $52 Shares 946 Est. Cost $54.97 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $49 Shares 451 Est. Cost $61.30 Unrealized +58.7%
HD HOME DEPOT INC COM 0.0%
Value ($000) $31 Shares 200 Est. Cost $74.81 Unrealized +66.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $28 Shares 291 Est. Cost $39.30 Unrealized +9.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $26 Shares 120 Est. Cost $175.00 Unrealized —
PPL PPL CORP COM 0.0%
Value ($000) $26 Shares 670 Est. Cost $24.04 Unrealized +9.3%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $25 Shares 553 Est. Cost $29.53 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $20 Shares 455 Est. Cost $9.94 Unrealized -9.8%
— CRAY INC COM NEW 0.0%
Value ($000) $14 Shares 770 Est. Cost $21.90 Unrealized —
— ZOES KITCHEN INC COM 0.0%
Value ($000) $13 Shares 1,053 Est. Cost $20.20 Unrealized —
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $9 Shares 50 Est. Cost $220.00 Unrealized —
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $26.67 Unrealized +4.7%
AMZN AMAZON COM INC COM 0.0%
Value ($000) $5 Shares 5 Est. Cost $25.28 Unrealized +88.7%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.94 Unrealized -6.1%
— GENERAL ELECTRIC CO COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $25.27 Unrealized —
GAP GAP INC DEL COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $26.66 Unrealized -34.0%