Deane Retirement Strategies, Inc. Diversified Active

CIK: 0001659346 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 7, 2022

Total Value ($000): $160,936 (100.0% shares, 0.0% debt)

Holdings (53)

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 16.5%
Value ($000) $26,626 Shares 534,060 Est. Cost $51.72 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 16.4%
Value ($000) $26,434 Shares 259,722 Est. Cost $104.46 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 6.8%
Value ($000) $10,903 Shares 173,272 Est. Cost $68.62 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 5.5%
Value ($000) $8,796 Shares 96,198 Est. Cost $91.44 Unrealized —
— PROSHARES SHORT QQQ 5.2%
Value ($000) $8,336 Shares 582,128 Est. Cost $11.57 Unrealized —
— PROSHARES SHORT S&P 500 5.2%
Value ($000) $8,302 Shares 508,408 Est. Cost $14.83 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 3.4%
Value ($000) $5,502 Shares 75,204 Est. Cost $76.64 Unrealized —
GLD SPDR GOLD SHARES 3.2%
Value ($000) $5,103 Shares 30,317 Est. Cost $179.51 Unrealized —
AMLP ALERIAN MLP ETF 2.9%
Value ($000) $4,647 Shares 132,923 Est. Cost $34.96 Unrealized —
GDX MARKET VECTORS GOLD MINERS INDEX ETF 2.6%
Value ($000) $4,178 Shares 148,623 Est. Cost $37.65 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.2%
Value ($000) $3,621 Shares 27,938 Est. Cost $138.07 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 2.2%
Value ($000) $3,615 Shares 30,340 Est. Cost $119.15 Unrealized —
IAU ISHARES GOLD TRUST 2.1%
Value ($000) $3,427 Shares 99,910 Est. Cost $36.54 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value ($000) $2,385 Shares 8,601 Est. Cost $323.46 Unrealized -3.0%
APD AIR PRODS & CHEMS INC COM 1.3%
Value ($000) $2,058 Shares 8,483 Est. Cost $263.65 Unrealized -16.2%
DOW DOW INC COM 1.3%
Value ($000) $2,056 Shares 39,785 Est. Cost $45.04 Unrealized +15.0%
KO COCA COLA CO COM 1.3%
Value ($000) $2,051 Shares 31,894 Est. Cost $54.06 Unrealized +5.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 1.2%
Value ($000) $1,957 Shares 20,178 Est. Cost $79.32 Unrealized +11.6%
UPS UNITED PARCEL SERVICE INC 1.2%
Value ($000) $1,930 Shares 10,442 Est. Cost $153.35 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $1,854 Shares 10,334 Est. Cost $137.61 Unrealized +16.2%
XOM EXXON MOBIL CORP COM 1.1%
Value ($000) $1,830 Shares 20,927 Est. Cost $38.30 Unrealized +107.8%
BA BOEING CO COM 1.1%
Value ($000) $1,824 Shares 13,059 Est. Cost $147.52 Unrealized 0.0%
VMC VULCAN MATLS CO COM 1.1%
Value ($000) $1,820 Shares 12,777 Est. Cost $122.50 Unrealized +30.9%
WMT WALMART INC COM 1.1%
Value ($000) $1,815 Shares 14,811 Est. Cost $44.02 Unrealized +0.0%
AMZN AMAZON.COM INC 1.1%
Value ($000) $1,794 Shares 16,401 Est. Cost $125.08 Unrealized +0.0%
MCD MCDONALDS CORP COM 1.1%
Value ($000) $1,791 Shares 7,091 Est. Cost $226.36 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 1.1%
Value ($000) $1,777 Shares 7,777 Est. Cost $226.47 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 1.1%
Value ($000) $1,769 Shares 34,280 Est. Cost $40.39 Unrealized -0.7%
KMI KINDER MORGAN INC 1.1%
Value ($000) $1,748 Shares 102,991 Est. Cost $10.93 Unrealized +40.2%
CVX CHEVRON CORP NEW COM 1.0%
Value ($000) $1,686 Shares 11,515 Est. Cost $119.54 Unrealized +19.4%
DVN DEVON ENERGY CORP 0.9%
Value ($000) $1,437 Shares 26,081 Est. Cost $17.10 Unrealized +219.4%
ROK ROCKWELL AUTOMATION INC COM 0.9%
Value ($000) $1,411 Shares 7,098 Est. Cost $249.86 Unrealized -15.2%
FCX FREEPORT MCMORAN COPPER 0.7%
Value ($000) $1,192 Shares 40,824 Est. Cost $41.84 Unrealized -9.4%
RBLX ROBLOX CORP CL A 0.7%
Value ($000) $1,051 Shares 30,061 Est. Cost $33.59 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.6%
Value ($000) $933 Shares 20,382 Est. Cost $72.02 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.5%
Value ($000) $871 Shares 23,231 Est. Cost $56.78 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.5%
Value ($000) $764 Shares 18,325 Est. Cost $54.77 Unrealized 0.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%
Value ($000) $562 Shares 12,542 Est. Cost $33.28 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value ($000) $270 Shares 11,236 Est. Cost $25.99 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $237 Shares 1,704 Est. Cost $83.84 Unrealized +77.3%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $224 Shares 1,948 Est. Cost $123.17 Unrealized —
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $134 Shares 1,507 Est. Cost $48.75 Unrealized +90.2%
NFLX NETFLIX COM INC 0.0%
Value ($000) $68 Shares 379 Est. Cost $16.77 Unrealized +32.2%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $52 Shares 536 Est. Cost $155.59 Unrealized -30.3%
AMGN AMGEN INC 0.0%
Value ($000) $25 Shares 100 Est. Cost $125.53 Unrealized +74.1%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $16 Shares 50 Est. Cost $175.00 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $16 Shares 206 Est. Cost $45.45 Unrealized +54.9%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $16 Shares 451 Est. Cost $61.30 Unrealized -0.3%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $9 Shares 1,950 Est. Cost $9.64 Unrealized -25.1%
BIDU BAIDU COM ADR 0.0%
Value ($000) $8 Shares 50 Est. Cost $220.00 Unrealized —
GM GENERAL MOTORS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.94 Unrealized +17.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.32 Unrealized +22.1%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.95 Unrealized -24.4%