Deane Retirement Strategies, Inc. Diversified Active

CIK: 0001659346 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 5, 2021

Total Value ($000): $178,766 (100.0% shares, 0.0% debt)

Holdings (54)

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 15.9%
Value ($000) $28,345 Shares 539,075 Est. Cost $52.02 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 7.8%
Value ($000) $13,924 Shares 131,822 Est. Cost $104.95 Unrealized —
QQQ INVESCO QQQ TRUST 6.9%
Value ($000) $12,350 Shares 34,500 Est. Cost $354.46 Unrealized —
SPHB INVESCO S&P 500 HIGH BETA ETF 6.3%
Value ($000) $11,229 Shares 153,609 Est. Cost $60.24 Unrealized —
TBF PROSHARES SHORT 20 YEAR TREASURY 5.8%
Value ($000) $10,354 Shares 620,720 Est. Cost $17.33 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 4.2%
Value ($000) $7,483 Shares 42,613 Est. Cost $175.60 Unrealized —
DVN DEVON ENERGY CORP 3.5%
Value ($000) $6,186 Shares 174,195 Est. Cost $16.90 Unrealized +33.3%
IWM ISHARES RUSSELL 2000 ETF 3.2%
Value ($000) $5,749 Shares 26,281 Est. Cost $218.75 Unrealized —
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 3.0%
Value ($000) $5,325 Shares 48,696 Est. Cost $108.68 Unrealized —
SRTA BLADE AIR MOBILITY INC CL A COM 2.4%
Value ($000) $4,202 Shares 404,071 Est. Cost $9.64 Unrealized -9.4%
MTCH MATCH GROUP INC NEW COM 2.3%
Value ($000) $4,150 Shares 26,436 Est. Cost $137.85 Unrealized +7.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 2.3%
Value ($000) $4,070 Shares 50,806 Est. Cost $80.97 Unrealized —
EXPE EXPEDIA GROUP INC COM NEW 2.1%
Value ($000) $3,820 Shares 23,308 Est. Cost $124.41 Unrealized +23.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 2.1%
Value ($000) $3,775 Shares 25,282 Est. Cost $149.32 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 2.1%
Value ($000) $3,735 Shares 38,178 Est. Cost $102.37 Unrealized —
BKNG PRICELINE.COM INC 2.0%
Value ($000) $3,604 Shares 1,518 Est. Cost $1903.79 Unrealized +15.9%
BBBY OVERSTOCK COM INC DEL COM 1.9%
Value ($000) $3,414 Shares 43,815 Est. Cost $79.93 Unrealized -4.6%
XOM EXXON MOBIL CORP COM 1.8%
Value ($000) $3,304 Shares 56,168 Est. Cost $38.08 Unrealized +27.2%
CCL CARNIVAL CORP PAIRED CTF 1.7%
Value ($000) $3,081 Shares 123,184 Est. Cost $20.70 Unrealized +12.4%
PENN PENN NATL GAMING INC COM 1.7%
Value ($000) $3,050 Shares 42,099 Est. Cost $80.69 Unrealized -8.9%
U UNITY SOFTWARE INC COM 1.7%
Value ($000) $3,019 Shares 23,916 Est. Cost $118.38 Unrealized 0.0%
KMI KINDER MORGAN INC 1.7%
Value ($000) $2,982 Shares 178,270 Est. Cost $10.89 Unrealized +21.8%
AAP ADVANCE AUTO PARTS INC COM 1.6%
Value ($000) $2,893 Shares 13,848 Est. Cost $161.50 Unrealized +15.5%
— SPIRIT AIRLS INC COM 1.6%
Value ($000) $2,868 Shares 110,577 Est. Cost $37.21 Unrealized —
PCAR PACCAR INC COM 1.6%
Value ($000) $2,836 Shares 35,939 Est. Cost $49.37 Unrealized -5.8%
V VISA INC 1.5%
Value ($000) $2,764 Shares 12,410 Est. Cost $200.87 Unrealized +13.0%
— TWITTER INC COM 1.5%
Value ($000) $2,688 Shares 44,512 Est. Cost $62.55 Unrealized —
BCO BRINKS CO COM 1.3%
Value ($000) $2,384 Shares 37,665 Est. Cost $72.86 Unrealized -2.1%
— WHEELS UP EXPERIENCE INC COM CL A 1.3%
Value ($000) $2,297 Shares 348,493 Est. Cost $6.59 Unrealized —
VMC VULCAN MATLS CO COM 1.2%
Value ($000) $2,195 Shares 12,973 Est. Cost $121.73 Unrealized +42.0%
— OUSTER INC COM 1.2%
Value ($000) $2,128 Shares 290,685 Est. Cost $10.01 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 1.2%
Value ($000) $2,090 Shares 7,107 Est. Cost $249.16 Unrealized +14.3%
CPRI CAPRI HOLDINGS LIMITED SHS 1.1%
Value ($000) $2,032 Shares 41,971 Est. Cost $47.22 Unrealized +15.3%
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $1,699 Shares 10,521 Est. Cost $127.57 Unrealized +17.8%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.5%
Value ($000) $835 Shares 16,540 Est. Cost $33.28 Unrealized —
SPIP SPDR PORTFOLIO TIPS ETF 0.2%
Value ($000) $273 Shares 8,787 Est. Cost $30.86 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $270 Shares 2,948 Est. Cost $91.42 Unrealized —
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $243 Shares 1,900 Est. Cost $124.62 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $241 Shares 1,704 Est. Cost $83.84 Unrealized +71.6%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $204 Shares 7,684 Est. Cost $26.94 Unrealized —
NFLX NETFLIX COM INC 0.1%
Value ($000) $186 Shares 304 Est. Cost $10.63 Unrealized +417.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $139 Shares 1,507 Est. Cost $48.75 Unrealized +72.3%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $91 Shares 536 Est. Cost $106.76 Unrealized +63.1%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $85 Shares 842 Est. Cost $67.25 Unrealized +23.9%
AMZN AMAZON.COM INC 0.0%
Value ($000) $56 Shares 17 Est. Cost $73.71 Unrealized +134.0%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $40 Shares 451 Est. Cost $61.30 Unrealized +29.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $23 Shares 206 Est. Cost $45.45 Unrealized +132.6%
AMGN AMGEN INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $125.53 Unrealized +59.5%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $17 Shares 50 Est. Cost $175.00 Unrealized —
BIDU BAIDU COM ADR 0.0%
Value ($000) $8 Shares 50 Est. Cost $220.00 Unrealized —
GM GENERAL MOTORS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.94 Unrealized +65.8%
WMT WALMART INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $25.75 Unrealized +76.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.32 Unrealized +33.9%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.95 Unrealized 0.0%