Deane Retirement Strategies, Inc. Diversified Active

Location: New Orleans, LA

CIK: 0001659346 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 3, 2024

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (73)

SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 7.9%
Value $16.13M Shares 548,553 Share Price $29.41 Est. Cost/Share $29.18 Unrealized @ Report Date +0.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 7.9%
Value $16.13M Shares 273,248 Share Price $59.02 Est. Cost/Share $58.57 Unrealized @ Report Date +0.8%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 6.1%
Value $12.42M Shares 251,801 Share Price $49.31 Est. Cost/Share $47.64 Unrealized @ Report Date +3.5%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 5.9%
Value $12.2M Shares 121,117 Share Price $100.72 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 5.7%
Value $11.68M Shares 185,357 Share Price $63.02 Est. Cost/Share $60.22 Unrealized @ Report Date +4.6%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 4.8%
Value $9.842M Shares 101,989 Share Price $96.50 Est. Cost/Share $93.28 Unrealized @ Report Date +3.5%
VONV VANGUARD RUSSELL 1000 VALUE ETF 4.7%
Value $9.645M Shares 115,763 Share Price $83.32 Est. Cost/Share $79.93 Unrealized @ Report Date +4.3%
QQQM INVESCO NASDAQ 100 ETF 4.7%
Value $9.548M Shares 47,543 Share Price $200.83 Est. Cost/Share $194.76 Unrealized @ Report Date +3.1%
ISRG INTUITIVE SURGICAL INC COM NEW 2.4%
Value $4.885M Shares 9,953 Share Price $490.77 Est. Cost/Share $377.87 Unrealized @ Report Date +30.0%
IAU ISHARES GOLD TRUST 2.3%
Value $4.732M Shares 95,182 Share Price $49.72 Est. Cost/Share $37.42 Unrealized @ Report Date +32.8%
GLD SPDR GOLD SHARES 2.2%
Value $4.578M Shares 18,830 Share Price $243.14 Est. Cost/Share $183.75 Unrealized @ Report Date +32.3%
WMT WALMART INC COM 2.2%
Value $4.436M Shares 54,976 Share Price $80.70 Est. Cost/Share $51.99 Unrealized @ Report Date +53.5%
XOM EXXON MOBIL CORP COM 2.1%
Value $4.346M Shares 37,096 Share Price $117.17 * Est. Cost/Share $66.35 Unrealized @ Report Date +69.0%
ORLY OREILLY AUTOMOTIVE INC COM 2.1%
Value $4.229M Shares 3,673 Share Price $1151.36 * Est. Cost/Share $69.51 Unrealized @ Report Date +10.4%
EOG EOG RESOURCES INC 1.9%
Value $3.983M Shares 32,406 Share Price $122.91 * Est. Cost/Share $110.37 Unrealized @ Report Date +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.9%
Value $3.963M Shares 8,613 Share Price $460.16 Est. Cost/Share $322.02 Unrealized @ Report Date +42.9%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 1.8%
Value $3.749M Shares 155,883 Share Price $24.05 Est. Cost/Share $23.53 Unrealized @ Report Date +2.2%
NFLX NETFLIX COM INC 1.8%
Value $3.62M Shares 5,104 Share Price $709.20 * Est. Cost/Share $55.01 Unrealized @ Report Date +28.9%
TJX TJX COS INC NEW COM 1.8%
Value $3.592M Shares 30,559 Share Price $117.54 Est. Cost/Share $87.27 Unrealized @ Report Date +32.6%
TTD THE TRADE DESK INC COM CL A 1.7%
Value $3.573M Shares 32,592 Share Price $109.64 Est. Cost/Share $76.53 Unrealized @ Report Date +43.3%
SHW SHERWIN WILLIAMS CO COM 1.7%
Value $3.555M Shares 9,313 Share Price $381.71 Est. Cost/Share $305.10 Unrealized @ Report Date +23.8%
PANW PALO ALTO NETWORKS INC COM 1.6%
Value $3.332M Shares 9,755 Share Price $341.55 * Est. Cost/Share $157.74 Unrealized @ Report Date +8.3%
META META PLATFORMS INC CL A 1.6%
Value $3.308M Shares 5,781 Share Price $572.22 Est. Cost/Share $483.31 Unrealized @ Report Date +18.0%
USB US BANCORP DEL COM NEW 1.6%
Value $3.204M Shares 70,086 Share Price $45.72 * Est. Cost/Share $41.12 Unrealized @ Report Date +5.4%
TXN TEXAS INSTRS INC COM 1.6%
Value $3.184M Shares 15,408 Share Price $206.68 * Est. Cost/Share $176.07 Unrealized @ Report Date +12.9%
CMCSA COMCAST CORP NEW CL A 1.5%
Value $3.172M Shares 75,952 Share Price $41.76 * Est. Cost/Share $37.75 Unrealized @ Report Date +5.8%
JNJ JOHNSON & JOHNSON COM 1.5%
Value $3.168M Shares 19,552 Share Price $162.03 * Est. Cost/Share $141.44 Unrealized @ Report Date +10.3%
LIN LINDE PLC SHS 1.5%
Value $3.164M Shares 6,634 Share Price $476.97 Est. Cost/Share $383.62 Unrealized @ Report Date +22.3%
CVX CHEVRON CORP NEW COM 1.5%
Value $3.133M Shares 21,287 Share Price $147.20 * Est. Cost/Share $139.68 Unrealized @ Report Date -0.3%
UPS UNITED PARCEL SERVICE INC 1.5%
Value $2.98M Shares 21,870 Share Price $136.25 * Est. Cost/Share $129.99 Unrealized @ Report Date -3.1%
AXP AMERICAN EXPRESS CO COM 1.4%
Value $2.925M Shares 10,787 Share Price $271.19 Est. Cost/Share $158.88 Unrealized @ Report Date +68.1%
MSFT MICROSOFT 1.4%
Value $2.833M Shares 6,586 Share Price $430.20 Est. Cost/Share $383.69 Unrealized @ Report Date +11.1%
— ARISTA NETWORKS INC COM 1.3%
Value $2.57M Shares 6,699 Share Price $383.67 Est. Cost/Share $237.10 Unrealized @ Report Date —
MA MASTERCARD INC 1.2%
Value $2.546M Shares 5,156 Share Price $493.79 Est. Cost/Share $326.06 Unrealized @ Report Date +50.4%
FCX FREEPORT MCMORAN COPPER 1.1%
Value $2.357M Shares 47,144 Share Price $49.99 Est. Cost/Share $36.76 Unrealized @ Report Date +33.4%
V VISA INC 1.1%
Value $2.353M Shares 8,559 Share Price $274.96 Est. Cost/Share $198.15 Unrealized @ Report Date +37.5%
VAL VALARIS LTD CL A 1.1%
Value $2.259M Shares 40,504 Share Price $55.76 Est. Cost/Share $67.05 Unrealized @ Report Date -16.8%
ADBE ADOBE SYS INC 0.9%
Value $1.912M Shares 3,694 Share Price $517.67 Est. Cost/Share $531.70 Unrealized @ Report Date -2.6%
VMC VULCAN MATLS CO COM 0.8%
Value $1.656M Shares 6,613 Share Price $250.43 Est. Cost/Share $123.95 Unrealized @ Report Date +100.2%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.4%
Value $916K Shares 13,566 Share Price $67.51 Est. Cost/Share $39.75 Unrealized @ Report Date +69.9%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $881K Shares 24,393 Share Price $36.13 Est. Cost/Share $37.35 Unrealized @ Report Date -3.3%
SRTA BLADE AIR MOBILITY INC CL A COM 0.4%
Value $737K Shares 250,545 Share Price $2.94 Est. Cost/Share $4.74 Unrealized @ Report Date -38.0%
AAPL APPLE INC 0.2%
Value $397K Shares 1,704 Share Price $233.00 Est. Cost/Share $83.84 Unrealized @ Report Date +176.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value $185K Shares 1,507 Share Price $122.46 Est. Cost/Share $48.75 Unrealized @ Report Date +146.2%
VOO VANGUARD S&P 500 ETF 0.1%
Value $160K Shares 303 Share Price $527.67 Est. Cost/Share $481.20 Unrealized @ Report Date +9.7%
VUG VANGUARD GROWTH ETF 0.1%
Value $152K Shares 397 Share Price $383.93 * Est. Cost/Share $61.98 Unrealized @ Report Date +3.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $139K Shares 1,668 Share Price $83.15 Est. Cost/Share $80.98 Unrealized @ Report Date +2.7%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value $137K Shares 5,856 Share Price $23.45 Est. Cost/Share $25.16 Unrealized @ Report Date -6.8%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $79,989 Shares 451 Share Price $177.36 Est. Cost/Share $61.30 Unrealized @ Report Date +185.0%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value $69,668 Shares 2,654 Share Price $26.25 Est. Cost/Share $23.58 Unrealized @ Report Date +11.3%
AMZN AMAZON.COM INC 0.0%
Value $63,352 Shares 340 Share Price $186.33 Est. Cost/Share $133.88 Unrealized @ Report Date +39.2%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $62,798 Shares 684 Share Price $91.81 Est. Cost/Share $91.51 Unrealized @ Report Date +0.3%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $61,603 Shares 608 Share Price $101.32 Est. Cost/Share $99.31 Unrealized @ Report Date +2.0%
DIS DISNEY WALT CO COM 0.0%
Value $51,558 Shares 536 Share Price $96.19 Est. Cost/Share $106.04 Unrealized @ Report Date -10.7%
AMGN AMGEN INC 0.0%
Value $32,221 Shares 100 Share Price $322.21 * Est. Cost/Share $125.53 Unrealized @ Report Date +146.6%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value $21,156 Shares 50 Share Price $423.12 Est. Cost/Share $173.24 Unrealized @ Report Date +144.2%
SBUX STARBUCKS CORP 0.0%
Value $20,083 Shares 206 Share Price $97.49 * Est. Cost/Share $91.85 Unrealized @ Report Date +2.8%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $11,899 Shares 168 Share Price $70.83 Est. Cost/Share $65.68 Unrealized @ Report Date +7.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $11,769 Shares 205 Share Price $57.41 Est. Cost/Share $54.13 Unrealized @ Report Date +6.1%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value $10,816 Shares 416 Share Price $26.00 Est. Cost/Share $25.63 Unrealized @ Report Date +1.5%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value $10,774 Shares 383 Share Price $28.13 Est. Cost/Share $28.55 Unrealized @ Report Date -1.5%
TACK FAIRLEAD TACTICAL SECTOR ETF 0.0%
Value $10,634 Shares 378 Share Price $28.13 * Est. Cost/Share $268.99 Unrealized @ Report Date +4.6%
BIDU BAIDU COM ADR 0.0%
Value $5,265 Shares 50 Share Price $105.30 Est. Cost/Share $229.23 Unrealized @ Report Date -54.1%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $4,900 Shares 94 Share Price $52.13 Est. Cost/Share $46.34 Unrealized @ Report Date +12.5%
GM GENERAL MOTORS CORP 0.0%
Value $4,484 Shares 100 Share Price $44.84 Est. Cost/Share $30.94 Unrealized @ Report Date +43.1%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $3,199 Shares 33 Share Price $96.94 Est. Cost/Share $91.44 Unrealized @ Report Date +6.0%
IVAL ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF 0.0%
Value $3,198 Shares 124 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value $3,183 Shares 69 Share Price $46.13 Est. Cost/Share $43.94 Unrealized @ Report Date +5.0%
QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0.0%
Value $3,145 Shares 49 Share Price $64.18 Est. Cost/Share $59.88 Unrealized @ Report Date +7.2%
GE GE AEROSPACE COM NEW 0.0%
Value $2,640 Shares 14 Share Price $188.57 Est. Cost/Share $62.95 Unrealized @ Report Date +197.4%
GEV GE VERNOVA INC COM 0.0%
Value $510 Shares 2 Share Price $255.00 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $375 Shares 4 Share Price $93.75 Est. Cost/Share $71.08 Unrealized @ Report Date +31.7%
WFC WELLS FARGO CO NEW COM 0.0%
Value $113 Shares 2 Share Price $56.50 * Est. Cost/Share $41.03 Unrealized @ Report Date +34.0%