Deane Retirement Strategies, Inc. Diversified Active

Location: New Orleans, LA

CIK: 0001659346 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 7, 2020

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (57)

TLT ISHARES 20 YR TREASURY ETF 14.9%
Value $21.97M Shares 134,522 Share Price $163.35 Est. Cost/Share $131.16 Unrealized @ Report Date +24.5%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 6.8%
Value $10.07M Shares 187,837 Share Price $53.63 Est. Cost/Share $50.51 Unrealized @ Report Date +6.2%
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 6.0%
Value $8.867M Shares 53,549 Share Price $165.59 Est. Cost/Share $168.90 Unrealized @ Report Date -2.0%
TIP ISHARES TIPS BOND ETF 5.5%
Value $8.045M Shares 63,588 Share Price $126.52 Est. Cost/Share $121.78 Unrealized @ Report Date +3.9%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 5.3%
Value $7.837M Shares 153,605 Share Price $51.02 Est. Cost/Share $50.73 Unrealized @ Report Date +0.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 5.3%
Value $7.797M Shares 131,356 Share Price $59.36 * Est. Cost/Share $29.67 Unrealized @ Report Date +0.1%
— PROSHARES SHORT QQQ 5.0%
Value $7.39M Shares 446,538 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
SPIP SPDR PORTFOLIO TIPS ETF 4.1%
Value $6.018M Shares 194,912 Share Price $30.88 Est. Cost/Share $30.74 Unrealized @ Report Date +0.4%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 4.1%
Value $6.001M Shares 57,668 Share Price $104.06 Est. Cost/Share $103.45 Unrealized @ Report Date +0.6%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 4.0%
Value $5.823M Shares 148,664 Share Price $39.17 Est. Cost/Share $22.67 Unrealized @ Report Date +72.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 3.5%
Value $5.17M Shares 80,697 Share Price $64.07 Est. Cost/Share $63.15 Unrealized @ Report Date +1.5%
GLD SPDR GOLD SHARES 3.0%
Value $4.494M Shares 25,368 Share Price $177.15 Est. Cost/Share $167.40 Unrealized @ Report Date +5.8%
XHB SPDR S&P HOMEBUILDERS ETF 2.3%
Value $3.359M Shares 62,371 Share Price $53.86 Est. Cost/Share $50.57 Unrealized @ Report Date +6.6%
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 1.9%
Value $2.855M Shares 51,539 Share Price $55.39 Est. Cost/Share $57.64 Unrealized @ Report Date -4.0%
DPZ DOMINOS PIZZA INC COM 1.3%
Value $1.944M Shares 4,571 Share Price $425.29 * Est. Cost/Share $343.88 Unrealized @ Report Date +15.8%
COR AMERISOURCEBERGEN CORP COM 1.3%
Value $1.865M Shares 19,247 Share Price $96.90 * Est. Cost/Share $71.20 Unrealized @ Report Date +21.3%
DE DEERE & CO COM 1.2%
Value $1.837M Shares 8,291 Share Price $221.57 * Est. Cost/Share $179.78 Unrealized @ Report Date +15.2%
PGR PROGRESSIVE CORP COM 1.2%
Value $1.793M Shares 18,946 Share Price $94.64 * Est. Cost/Share $76.50 Unrealized @ Report Date +5.3%
VZ VERIZON COMMUNICATIONS 1.2%
Value $1.787M Shares 30,049 Share Price $59.47 * Est. Cost/Share $41.01 Unrealized @ Report Date +6.4%
MRSH MARSH & MCLENNAN COS INC COM 1.2%
Value $1.725M Shares 15,047 Share Price $114.64 * Est. Cost/Share $97.35 Unrealized @ Report Date +8.4%
WMT WALMART INC COM 1.2%
Value $1.711M Shares 12,237 Share Price $139.82 * Est. Cost/Share $25.75 Unrealized @ Report Date +68.6%
VMC VULCAN MATLS CO COM 1.2%
Value $1.698M Shares 12,541 Share Price $135.40 * Est. Cost/Share $120.24 Unrealized @ Report Date +8.0%
CAT CATERPILLAR INC DEL COM 1.1%
Value $1.655M Shares 11,102 Share Price $149.07 * Est. Cost/Share $126.81 Unrealized @ Report Date +6.3%
KMI KINDER MORGAN INC 1.1%
Value $1.646M Shares 133,404 Share Price $12.34 * Est. Cost/Share $10.12 Unrealized @ Report Date -11.0%
HUM HUMANA INC COM 1.1%
Value $1.583M Shares 3,830 Share Price $413.32 * Est. Cost/Share $383.05 Unrealized @ Report Date +3.1%
JNJ JOHNSON & JOHNSON COM 1.0%
Value $1.514M Shares 10,176 Share Price $148.78 * Est. Cost/Share $127.01 Unrealized @ Report Date +1.0%
— ACTIVISION BLIZZARD INC COM 1.0%
Value $1.513M Shares 18,693 Share Price $80.94 Est. Cost/Share $59.42 Unrealized @ Report Date —
PEP PEPSICO INC COM 1.0%
Value $1.457M Shares 10,516 Share Price $138.55 * Est. Cost/Share $83.05 Unrealized @ Report Date +42.0%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 1.0%
Value $1.45M Shares 50,896 Share Price $28.49 Est. Cost/Share $28.49 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 1.0%
Value $1.428M Shares 4,023 Share Price $354.96 * Est. Cost/Share $309.06 Unrealized @ Report Date +5.7%
EA ELECTRONIC ARTS INC COM 1.0%
Value $1.404M Shares 10,770 Share Price $130.36 * Est. Cost/Share $102.32 Unrealized @ Report Date +23.9%
GO GROCERY OUTLET HLDG CORP COM 0.9%
Value $1.4M Shares 35,611 Share Price $39.31 Est. Cost/Share $35.79 Unrealized @ Report Date +9.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.9%
Value $1.324M Shares 2,873 Share Price $460.84 * Est. Cost/Share $23.02 Unrealized @ Report Date +33.5%
CVX CHEVRON CORP NEW COM 0.9%
Value $1.299M Shares 18,050 Share Price $71.97 * Est. Cost/Share $66.69 Unrealized @ Report Date -14.0%
XOM EXXON MOBIL CORP COM 0.9%
Value $1.279M Shares 37,255 Share Price $34.33 * Est. Cost/Share $32.92 Unrealized @ Report Date -16.8%
PSX PHILLIPS 66 0.8%
Value $1.214M Shares 23,417 Share Price $51.84 * Est. Cost/Share $49.06 Unrealized @ Report Date -14.4%
ROKU ROKU INC COM CL A 0.8%
Value $1.196M Shares 6,338 Share Price $188.70 Est. Cost/Share $114.37 Unrealized @ Report Date +65.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.7%
Value $1.055M Shares 26,804 Share Price $39.36 Est. Cost/Share $31.99 Unrealized @ Report Date +23.0%
FCX FREEPORT MCMORAN COPPER 0.6%
Value $941K Shares 60,220 Share Price $15.63 * Est. Cost/Share $13.50 Unrealized @ Report Date +8.4%
NET CLOUDFLARE INC CL A COM 0.6%
Value $933K Shares 22,734 Share Price $41.04 Est. Cost/Share $17.02 Unrealized @ Report Date +141.2%
IP INTERNATIONAL PAPER CO COM 0.6%
Value $888K Shares 21,918 Share Price $40.51 * Est. Cost/Share $27.96 Unrealized @ Report Date +9.4%
CF CF INDS HLDGS INC COM 0.5%
Value $787K Shares 25,650 Share Price $30.68 * Est. Cost/Share $28.19 Unrealized @ Report Date -3.3%
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value $439K Shares 15,701 Share Price $27.96 Est. Cost/Share $26.81 Unrealized @ Report Date +4.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value $307K Shares 3,547 Share Price $86.55 Est. Cost/Share $84.40 Unrealized @ Report Date +2.5%
AAPL APPLE INC 0.1%
Value $197K Shares 1,704 Share Price $115.61 * Est. Cost/Share $83.84 Unrealized @ Report Date +34.2%
NFLX NETFLIX COM INC 0.1%
Value $152K Shares 304 Share Price $500.00 * Est. Cost/Share $10.63 Unrealized @ Report Date +370.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $73,000 Shares 1,005 Share Price $72.64 * Est. Cost/Share $31.14 Unrealized @ Report Date +44.5%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value $67,000 Shares 536 Share Price $125.00 * Est. Cost/Share $106.76 Unrealized @ Report Date +13.6%
AMZN AMAZON.COM INC 0.0%
Value $54,000 Shares 17 Share Price $3176.47 * Est. Cost/Share $73.71 Unrealized @ Report Date +113.6%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $29,000 Shares 451 Share Price $64.30 Est. Cost/Share $61.30 Unrealized @ Report Date +3.8%
AMGN AMGEN INC 0.0%
Value $25,000 Shares 100 Share Price $250.00 * Est. Cost/Share $125.53 Unrealized @ Report Date +71.8%
SBUX STARBUCKS CORP 0.0%
Value $18,000 Shares 206 Share Price $87.38 * Est. Cost/Share $45.45 Unrealized @ Report Date +68.1%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value $14,000 Shares 50 Share Price $280.00 Est. Cost/Share $173.24 Unrealized @ Report Date +60.2%
BIDU BAIDU COM ADR 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $229.23 Unrealized @ Report Date -44.8%
GM GENERAL MOTORS CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $30.94 Unrealized @ Report Date -7.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $167.00 Unrealized @ Report Date +4.1%
— GENERAL ELECTRIC CO COM 0.0%
Value $1,000 Shares 121 Share Price $8.26 Est. Cost/Share $25.27 Unrealized @ Report Date —