Deane Retirement Strategies, Inc. Diversified Active

Location: New Orleans, LA

CIK: 0001659346 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 7, 2026

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (57)

TIP ISHARES TIPS BOND ETF 9.5%
Value $23.66M Shares 214,432 Share Price $110.36 Est. Cost/Share $110.68 Unrealized @ Report Date -0.3%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 8.2%
Value $20.49M Shares 198,076 Share Price $103.43 Est. Cost/Share $102.96 Unrealized @ Report Date +0.5%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 7.7%
Value $19.13M Shares 383,074 Share Price $49.95 Est. Cost/Share $48.41 Unrealized @ Report Date +3.2%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 5.8%
Value $14.53M Shares 79,861 Share Price $181.96 Est. Cost/Share $140.74 Unrealized @ Report Date +29.2%
SH PROSHARES SHORT S&P500 5.2%
Value $12.99M Shares 342,365 Share Price $37.93 Est. Cost/Share $36.36 Unrealized @ Report Date +4.3%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 4.9%
Value $12.07M Shares 399,338 Share Price $30.23 Est. Cost/Share $28.44 Unrealized @ Report Date +6.2%
PTLC PACER TRENDPILOT US LARGE CAP ETF 4.7%
Value $11.66M Shares 222,333 Share Price $52.43 Est. Cost/Share $48.92 Unrealized @ Report Date +7.2%
PSQ PROSHARES SHORT QQQ 3.8%
Value $9.517M Shares 295,660 Share Price $32.19 Est. Cost/Share $30.70 Unrealized @ Report Date +4.9%
GLD SPDR GOLD SHARES 3.6%
Value $8.921M Shares 20,759 Share Price $429.75 Est. Cost/Share $237.68 Unrealized @ Report Date +81.0%
IAU ISHARES GOLD TRUST 3.2%
Value $7.97M Shares 90,528 Share Price $88.04 Est. Cost/Share $48.81 Unrealized @ Report Date +80.6%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 3.0%
Value $7.401M Shares 33,876 Share Price $218.47 Est. Cost/Share $233.94 Unrealized @ Report Date -6.5%
ADBE ADOBE SYS INC 2.7%
Value $6.734M Shares 27,712 Share Price $243.01 Est. Cost/Share $332.71 Unrealized @ Report Date -26.9%
CF CF INDUSTRIES HOLD COM 2.6%
Value $6.35M Shares 48,802 Share Price $130.11 Est. Cost/Share $101.73 Unrealized @ Report Date +27.6%
DOW DOW HLDGS INC COM 2.5%
Value $6.127M Shares 147,075 Share Price $41.66 Est. Cost/Share $22.78 Unrealized @ Report Date +82.9%
LMT LOCKHEED MARTIN CORP 2.4%
Value $5.912M Shares 9,785 Share Price $604.19 Est. Cost/Share $448.15 Unrealized @ Report Date +34.9%
HII HUNTINGTON INGALLS INDS INC COM 2.4%
Value $5.878M Shares 15,488 Share Price $379.52 Est. Cost/Share $309.50 Unrealized @ Report Date +22.7%
XOM EXXON MOBIL CORP COM 2.2%
Value $5.581M Shares 32,885 Share Price $169.73 Est. Cost/Share $71.08 Unrealized @ Report Date +138.7%
VLO VALERO ENERGY CORP 2.2%
Value $5.492M Shares 22,216 Share Price $247.19 Est. Cost/Share $206.07 Unrealized @ Report Date +19.9%
OIH VANECK OIL SERVICES ETF 2.2%
Value $5.446M Shares 13,475 Share Price $404.13 Est. Cost/Share $365.95 Unrealized @ Report Date +10.5%
LIN LINDE PLC SHS 2.2%
Value $5.437M Shares 10,965 Share Price $495.89 Est. Cost/Share $428.29 Unrealized @ Report Date +15.8%
TXN TEXAS INSTRS INC COM 2.1%
Value $5.194M Shares 26,793 Share Price $193.87 Est. Cost/Share $175.59 Unrealized @ Report Date +10.6%
EOG EOG RESOURCES INC 2.1%
Value $5.158M Shares 35,631 Share Price $144.76 Est. Cost/Share $121.20 Unrealized @ Report Date +19.3%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 2.0%
Value $5.047M Shares 99,448 Share Price $50.75 Est. Cost/Share $52.08 Unrealized @ Report Date -2.4%
CAT CATERPILLAR INC COM 2.0%
Value $5.004M Shares 7,078 Share Price $707.02 Est. Cost/Share $330.84 Unrealized @ Report Date +114.1%
CRM SALESFORCE INC COM 2.0%
Value $4.866M Shares 26,075 Share Price $186.61 Est. Cost/Share $250.59 Unrealized @ Report Date -25.5%
GOOGL GOOGLE INC 1.9%
Value $4.776M Shares 16,636 Share Price $287.07 Est. Cost/Share $176.44 Unrealized @ Report Date +63.0%
INTC INTEL CORP COM 1.9%
Value $4.674M Shares 106,157 Share Price $44.03 Est. Cost/Share $45.86 Unrealized @ Report Date -3.8%
NOW SERVICENOW INC COM 1.9%
Value $4.633M Shares 44,308 Share Price $104.56 Est. Cost/Share $117.63 Unrealized @ Report Date -11.1%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 1.4%
Value $3.464M Shares 21,203 Share Price $163.35 Est. Cost/Share $166.21 Unrealized @ Report Date -1.6%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.0%
Value $2.38M Shares 23,647 Share Price $100.66 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
PCT PURECYCLE TECHNOLOGIES INC COM 0.5%
Value $1.179M Shares 227,378 Share Price $5.19 Est. Cost/Share $8.34 Unrealized @ Report Date -37.8%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.2%
Value $400K Shares 5,224 Share Price $76.54 Est. Cost/Share $40.24 Unrealized @ Report Date +90.2%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $134K Shares 1,464 Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $133K Shares 1,612 Share Price $82.57 Est. Cost/Share $81.06 Unrealized @ Report Date +1.9%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.1%
Value $127K Shares 1,367 Share Price $92.69 Est. Cost/Share $87.79 Unrealized @ Report Date +5.6%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $10,905 Shares 197 Share Price $55.36 Est. Cost/Share $56.90 Unrealized @ Report Date -2.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $10,765 Shares 168 Share Price $64.08 Est. Cost/Share $53.56 Unrealized @ Report Date +19.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $10,230 Shares 113 Share Price $90.53 Est. Cost/Share $74.85 Unrealized @ Report Date +20.9%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $9,439 Shares 412 Share Price $22.91 Est. Cost/Share $23.17 Unrealized @ Report Date -1.1%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value $8,963 Shares 138 Share Price $64.95 Est. Cost/Share $68.07 Unrealized @ Report Date -4.6%
TJX TJX COS INC NEW COM 0.0%
Value $6,707 Shares 42 Share Price $159.69 Est. Cost/Share $88.93 Unrealized @ Report Date +79.6%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $6,158 Shares 42 Share Price $146.62 Est. Cost/Share $149.77 Unrealized @ Report Date -2.1%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value $5,216 Shares 173 Share Price $30.15 Est. Cost/Share $25.30 Unrealized @ Report Date +19.2%
AMZN AMAZON.COM INC 0.0%
Value $5,207 Shares 25 Share Price $208.28 Est. Cost/Share $212.27 Unrealized @ Report Date -1.9%
WMT WALMART INC COM 0.0%
Value $4,598 Shares 37 Share Price $124.27 Est. Cost/Share $71.97 Unrealized @ Report Date +72.7%
PCAR PACCAR INC COM 0.0%
Value $4,158 Shares 36 Share Price $115.50 Est. Cost/Share $101.22 Unrealized @ Report Date +14.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $4,154 Shares 45 Share Price $92.31 Est. Cost/Share $89.76 Unrealized @ Report Date +2.8%
MA MASTERCARD INC 0.0%
Value $3,997 Shares 8 Share Price $499.63 Est. Cost/Share $444.85 Unrealized @ Report Date +12.3%
CTAP SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF 0.0%
Value $3,991 Shares 149 Share Price $26.79 Est. Cost/Share $27.10 Unrealized @ Report Date -1.2%
NEM NEWMONT CORP COM 0.0%
Value $3,897 Shares 36 Share Price $108.25 Est. Cost/Share $44.61 Unrealized @ Report Date +142.6%
VMC VULCAN MATLS CO COM 0.0%
Value $3,812 Shares 14 Share Price $272.29 Est. Cost/Share $213.64 Unrealized @ Report Date +27.5%
AAPL APPLE INC 0.0%
Value $3,807 Shares 15 Share Price $253.80 Est. Cost/Share $214.54 Unrealized @ Report Date +18.3%
LOW LOWES COS INC COM 0.0%
Value $3,544 Shares 15 Share Price $236.27 Est. Cost/Share $239.83 Unrealized @ Report Date -1.5%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value $2,242 Shares 48 Share Price $46.71 Est. Cost/Share $30.29 Unrealized @ Report Date +54.2%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $2,161 Shares 18 Share Price $120.06 Est. Cost/Share $50.61 Unrealized @ Report Date +137.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $2,093 Shares 30 Share Price $69.77 Est. Cost/Share $67.09 Unrealized @ Report Date +4.0%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $2,089 Shares 25 Share Price $83.56 Est. Cost/Share $69.69 Unrealized @ Report Date +19.9%