Deane Retirement Strategies, Inc. Diversified Active

Location: New Orleans, LA

CIK: 0001659346 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 9, 2021

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (58)

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 15.6%
Value $28.36M Shares 541,110 Share Price $52.41 Est. Cost/Share $51.72 Unrealized @ Report Date +1.3%
QQQ INVESCO QQQ TRUST 6.7%
Value $12.27M Shares 34,622 Share Price $354.46 Est. Cost/Share $336.25 Unrealized @ Report Date +5.4%
XLF FINANCIAL SELECT SECTOR SPDR FUND 6.2%
Value $11.27M Shares 307,118 Share Price $36.68 Est. Cost/Share $27.03 Unrealized @ Report Date +35.7%
TBF PROSHARES SHORT 20 YEAR TREASURY 5.8%
Value $10.46M Shares 619,521 Share Price $16.88 Est. Cost/Share $17.33 Unrealized @ Report Date -2.6%
SPHB INVESCO S&P 500 HIGH BETA ETF 5.4%
Value $9.795M Shares 129,663 Share Price $75.54 Est. Cost/Share $51.17 Unrealized @ Report Date +47.7%
EWG ISHARES MSCI GERMANY ETF 4.0%
Value $7.255M Shares 209,589 Share Price $34.62 Est. Cost/Share $33.86 Unrealized @ Report Date +2.2%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 3.5%
Value $6.388M Shares 60,089 Share Price $106.31 Est. Cost/Share $103.55 Unrealized @ Report Date +2.7%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2.9%
Value $5.353M Shares 48,679 Share Price $109.97 Est. Cost/Share $108.63 Unrealized @ Report Date +1.2%
DVN DEVON ENERGY CORP 2.8%
Value $5.064M Shares 173,899 Share Price $29.12 * Est. Cost/Share $16.90 Unrealized @ Report Date +36.5%
AAP ADVANCE AUTO PARTS INC COM 2.4%
Value $4.389M Shares 21,396 Share Price $205.13 * Est. Cost/Share $161.50 Unrealized @ Report Date +13.6%
XME SPDR S&P METALS AND MINING ETF 2.4%
Value $4.311M Shares 100,205 Share Price $43.02 Est. Cost/Share $36.92 Unrealized @ Report Date +16.6%
MTCH MATCH GROUP INC NEW COM 2.4%
Value $4.291M Shares 26,601 Share Price $161.31 * Est. Cost/Share $137.85 Unrealized @ Report Date +14.3%
V VISA INC 2.3%
Value $4.199M Shares 17,952 Share Price $233.90 * Est. Cost/Share $200.87 Unrealized @ Report Date +12.6%
EWC ISHARES MSCI CANADA ETF 2.3%
Value $4.182M Shares 112,195 Share Price $37.27 Est. Cost/Share $32.83 Unrealized @ Report Date +13.5%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 2.3%
Value $4.119M Shares 50,868 Share Price $80.97 Est. Cost/Share $77.87 Unrealized @ Report Date +4.0%
BBBY OVERSTOCK COM INC DEL COM 2.2%
Value $4.034M Shares 43,632 Share Price $92.46 Est. Cost/Share $79.93 Unrealized @ Report Date +15.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 2.2%
Value $3.912M Shares 38,214 Share Price $102.37 Est. Cost/Share $102.46 Unrealized @ Report Date -0.1%
EXPE EXPEDIA GROUP INC COM NEW 2.1%
Value $3.805M Shares 23,268 Share Price $163.53 Est. Cost/Share $124.41 Unrealized @ Report Date +30.5%
SRTA BLADE AIR MOBILITY INC CL A COM 1.9%
Value $3.397M Shares 322,500 Share Price $10.53 Est. Cost/Share $9.87 Unrealized @ Report Date +6.4%
— SPIRIT AIRLS INC COM 1.8%
Value $3.345M Shares 109,842 Share Price $30.45 Est. Cost/Share $37.21 Unrealized @ Report Date —
BKNG PRICELINE.COM INC 1.8%
Value $3.334M Shares 1,524 Share Price $2187.66 Est. Cost/Share $1903.79 Unrealized @ Report Date +13.1%
KMI KINDER MORGAN INC 1.4%
Value $2.523M Shares 138,501 Share Price $18.22 * Est. Cost/Share $10.21 Unrealized @ Report Date +38.0%
XOM EXXON MOBIL CORP COM 1.3%
Value $2.432M Shares 38,572 Share Price $63.05 * Est. Cost/Share $33.35 Unrealized @ Report Date +59.5%
CPRI CAPRI HOLDINGS LIMITED SHS 1.3%
Value $2.398M Shares 42,031 Share Price $57.05 Est. Cost/Share $47.22 Unrealized @ Report Date +21.1%
VMC VULCAN MATLS CO COM 1.2%
Value $2.264M Shares 13,006 Share Price $174.07 * Est. Cost/Share $121.73 Unrealized @ Report Date +37.9%
PSX PHILLIPS 66 1.1%
Value $2.088M Shares 24,343 Share Price $85.77 * Est. Cost/Share $49.76 Unrealized @ Report Date +45.0%
ROK ROCKWELL AUTOMATION INC COM 1.1%
Value $2.041M Shares 7,137 Share Price $285.97 * Est. Cost/Share $249.16 Unrealized @ Report Date +6.2%
BCO BRINKS CO COM 1.1%
Value $2.024M Shares 26,337 Share Price $76.85 * Est. Cost/Share $73.51 Unrealized @ Report Date -1.0%
PCAR PACCAR INC COM 1.1%
Value $1.975M Shares 22,138 Share Price $89.21 * Est. Cost/Share $51.17 Unrealized @ Report Date -2.8%
WYNN WYNN RESORTS LTD COM 1.1%
Value $1.975M Shares 16,149 Share Price $122.30 * Est. Cost/Share $91.01 Unrealized @ Report Date +30.6%
CVX CHEVRON CORP NEW COM 1.1%
Value $1.956M Shares 18,680 Share Price $104.71 * Est. Cost/Share $67.25 Unrealized @ Report Date +29.3%
— TWITTER INC COM 1.1%
Value $1.926M Shares 27,992 Share Price $68.81 Est. Cost/Share $63.83 Unrealized @ Report Date —
— OUSTER INC COM 1.0%
Value $1.885M Shares 150,869 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
PENN PENN NATL GAMING INC COM 1.0%
Value $1.834M Shares 23,976 Share Price $76.49 Est. Cost/Share $86.12 Unrealized @ Report Date -11.2%
STZ CONSTELLATION BRANDS INC CL A 1.0%
Value $1.806M Shares 7,726 Share Price $233.76 * Est. Cost/Share $208.13 Unrealized @ Report Date +4.2%
UP ASPIRATIONAL CONSUMER LIFESTYL COM 1.0%
Value $1.793M Shares 179,695 Share Price $9.98 Est. Cost/Share $10.23 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 1.0%
Value $1.74M Shares 10,563 Share Price $164.73 * Est. Cost/Share $127.57 Unrealized @ Report Date +13.4%
CCL CARNIVAL CORP PAIRED CTF 0.9%
Value $1.562M Shares 59,316 Share Price $26.33 Est. Cost/Share $17.93 Unrealized @ Report Date +47.0%
CNK CINEMARK HLDGS INC COM 0.7%
Value $1.25M Shares 56,952 Share Price $21.95 Est. Cost/Share $20.86 Unrealized @ Report Date +4.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.5%
Value $973K Shares 19,339 Share Price $50.31 Est. Cost/Share $31.99 Unrealized @ Report Date +57.3%
TIP ISHARES TIPS BOND ETF 0.2%
Value $280K Shares 2,184 Share Price $128.21 Est. Cost/Share $124.69 Unrealized @ Report Date +2.7%
SPIP SPDR PORTFOLIO TIPS ETF 0.2%
Value $273K Shares 8,786 Share Price $31.07 Est. Cost/Share $30.75 Unrealized @ Report Date +1.3%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.1%
Value $270K Shares 2,948 Share Price $91.59 Est. Cost/Share $91.51 Unrealized @ Report Date -0.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value $243K Shares 9,138 Share Price $26.59 Est. Cost/Share $26.81 Unrealized @ Report Date -0.8%
AAPL APPLE INC 0.1%
Value $233K Shares 1,704 Share Price $136.74 * Est. Cost/Share $83.84 Unrealized @ Report Date +59.5%
NFLX NETFLIX COM INC 0.1%
Value $161K Shares 304 Share Price $529.61 * Est. Cost/Share $10.63 Unrealized @ Report Date +396.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value $131K Shares 1,005 Share Price $130.35 * Est. Cost/Share $31.14 Unrealized @ Report Date +160.7%
DIS DISNEY WALT CO COM 0.1%
Value $94,000 Shares 536 Share Price $175.37 * Est. Cost/Share $106.76 Unrealized @ Report Date +60.9%
AMZN AMAZON.COM INC 0.0%
Value $58,000 Shares 17 Share Price $3411.76 * Est. Cost/Share $73.71 Unrealized @ Report Date +133.4%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $38,000 Shares 451 Share Price $84.26 Est. Cost/Share $61.30 Unrealized @ Report Date +36.7%
AMGN AMGEN INC 0.0%
Value $24,000 Shares 100 Share Price $240.00 * Est. Cost/Share $125.53 Unrealized @ Report Date +68.3%
SBUX STARBUCKS CORP 0.0%
Value $23,000 Shares 206 Share Price $111.65 * Est. Cost/Share $45.45 Unrealized @ Report Date +121.6%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value $17,000 Shares 50 Share Price $340.00 Est. Cost/Share $173.24 Unrealized @ Report Date +99.1%
BIDU BAIDU COM ADR 0.0%
Value $10,000 Shares 50 Share Price $200.00 Est. Cost/Share $229.23 Unrealized @ Report Date -11.1%
GM GENERAL MOTORS CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $30.94 Unrealized @ Report Date +84.5%
— GENERAL ELECTRIC CO COM 0.0%
Value $2,000 Shares 121 Share Price $16.53 Est. Cost/Share $25.27 Unrealized @ Report Date —
WMT WALMART INC COM 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $25.75 Unrealized @ Report Date +72.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $102.32 Unrealized @ Report Date +37.2%