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| Name: |
Deane Retirement Strategies Inc. |
| City: |
NEW ORLEANS |
| State: |
LA |
| Zip: |
70163 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$17,069,000 |
185,947 |
8.67% |
-6,863,000 |
-75,917 |
0.021 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
2 |
- |
$47.84 |
$12,045,000 |
251,528 |
6.12% |
11,920,000 |
248,905 |
0.013 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
3 |
- |
$0.00 |
$9,478,000 |
259,084 |
4.81% |
75,000 |
412 |
0.029 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
4 |
New |
$0.00 |
$8,270,000 |
76,447 |
4.2% |
8,270,000 |
76,447 |
0.008 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
5 |
New |
$0.00 |
$8,104,000 |
80,473 |
4.11% |
8,104,000 |
80,473 |
0.089 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
6 |
- |
$105.78 |
$7,527,000 |
70,089 |
3.82% |
-6,000 |
11 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
New |
$198.36 |
$6,055,000 |
28,831 |
3.07% |
6,055,000 |
28,831 |
0.001 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
8 |
New |
$277.92 |
$5,900,000 |
20,585 |
3% |
5,900,000 |
20,585 |
0.041 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$5,155,000 |
34,161 |
2.62% |
4,206,000 |
27,365 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$4,817,000 |
11,449 |
2.45% |
3,919,000 |
9,062 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$4,565,000 |
25,325 |
2.32% |
729,000 |
76 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$117.96 |
$4,397,000 |
37,871 |
2.23% |
597,000 |
-139 |
0.001 |
Integrated Oil & Gas |
|
|
MRO |
Marathon Oil Corp |
13 |
- |
$27.77 |
$4,183,000 |
147,864 |
2.12% |
624,000 |
557 |
0.019 |
Oil & Gas Refining, P... |
|
|
EOG |
EOG Resources Inc |
14 |
New |
$135.70 |
$4,144,000 |
32,441 |
2.1% |
4,144,000 |
32,441 |
0.006 |
Independent Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$139.96 |
$4,115,000 |
27,872 |
2.09% |
-9,290,000 |
-70,422 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
16 |
- |
$44.26 |
$4,082,000 |
97,277 |
2.07% |
272,000 |
-334 |
0.005 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
17 |
- |
$216.62 |
$4,017,000 |
19,547 |
2.04% |
267,000 |
-71 |
0.005 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
18 |
New |
$372.63 |
$3,996,000 |
10,016 |
2.03% |
3,996,000 |
10,016 |
0.003 |
Medical Appliances & ... |
|
|
XBI |
streetTRACKS Series Trust S... |
19 |
New |
$83.49 |
$3,966,000 |
41,848 |
2.01% |
3,966,000 |
41,848 |
0.008 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
20 |
- |
$264.70 |
$3,962,000 |
13,644 |
2.01% |
2,353,000 |
6,814 |
0.004 |
Diversified Computer ... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
21 |
New |
$0.00 |
$3,948,000 |
56,126 |
2% |
3,948,000 |
56,126 |
0.976 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
22 |
New |
$733.51 |
$3,933,000 |
5,057 |
2% |
3,933,000 |
5,057 |
0.001 |
Drug Manufacturers - ... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
23 |
New |
$83.15 |
$3,924,000 |
44,781 |
1.99% |
3,924,000 |
44,781 |
0.174 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
24 |
New |
$34.07 |
$3,913,000 |
124,170 |
1.99% |
3,913,000 |
124,170 |
0.029 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$402.10 |
$3,671,000 |
8,740 |
1.86% |
461,000 |
-260 |
0.001 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.16 |
$3,424,000 |
56,645 |
1.74% |
312,000 |
36,902 |
0.002 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
27 |
- |
$96.36 |
$3,137,000 |
30,970 |
1.59% |
233,000 |
13 |
0.003 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
28 |
- |
$443.18 |
$3,115,000 |
6,705 |
1.58% |
363,000 |
5 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
29 |
- |
$561.23 |
$3,112,000 |
5,114 |
1.58% |
2,923,000 |
4,725 |
0.001 |
Music & Video Stores |
|
|
VAL |
Valaris plc |
30 |
New |
$69.20 |
$3,060,000 |
40,757 |
1.55% |
3,060,000 |
40,757 |
0.02 |
Oil & Gas Drilling & ... |
|
|
TXT |
Textron Inc |
31 |
New |
$86.51 |
$2,934,000 |
30,582 |
1.49% |
2,934,000 |
30,582 |
0.013 |
Conglomerates |
|
|
TTD |
Trade Desk, Inc. |
32 |
- |
$84.73 |
$2,865,000 |
32,777 |
1.45% |
978,000 |
6,550 |
0.008 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
33 |
New |
$291.42 |
$2,773,000 |
9,753 |
1.41% |
2,773,000 |
9,753 |
0.003 |
Networking & Communic... |
|
|
NET |
Cloudflare, Inc. |
34 |
New |
$0.00 |
$2,766,000 |
28,529 |
1.4% |
2,766,000 |
28,529 |
0.01 |
N/A |
|
|
SBUX |
Starbucks Corp |
35 |
- |
$88.25 |
$2,654,000 |
29,055 |
1.35% |
-110,000 |
265 |
0.002 |
Specialty Eateries |
|
|
AXP |
American Express Co |
36 |
- |
$235.64 |
$2,522,000 |
11,087 |
1.28% |
436,000 |
-46 |
0.001 |
Credit Services |
|
|
MA |
MasterCard Inc A |
37 |
- |
$462.42 |
$2,497,000 |
5,188 |
1.27% |
323,000 |
90 |
0.001 |
Business Services |
|
|
V |
Visa Inc |
38 |
- |
$274.52 |
$2,432,000 |
8,712 |
1.23% |
189,000 |
95 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$477.56 |
$2,402,000 |
4,758 |
1.22% |
1,548,000 |
3,326 |
0.001 |
Application Software |
|
|
FCX |
Freeport McMoRan Copper & G... |
40 |
- |
$50.50 |
$2,267,000 |
48,369 |
1.15% |
214,000 |
148 |
0.003 |
Copper |
|
|
AMAT |
Applied Materials Inc |
41 |
New |
$203.38 |
$2,136,000 |
10,356 |
1.08% |
2,136,000 |
10,356 |
0.001 |
Semiconductor Equipme... |
|
|
ORLY |
O Reilly Automotive Inc |
42 |
New |
$1,043.93 |
$1,963,000 |
1,738 |
1% |
1,963,000 |
1,738 |
0.002 |
Auto Parts Stores |
|
|
VMC |
Vulcan Materials Co |
43 |
- |
$261.24 |
$1,835,000 |
6,724 |
0.93% |
304,000 |
-22 |
0.005 |
General Building Mate... |
|
|
ELR |
streetTRACKS Series Trust -... |
44 |
- |
$59.79 |
$885,000 |
14,378 |
0.45% |
152,000 |
1,270 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$157.40 |
$803,000 |
4,456 |
0.41% |
-957,000 |
-7,484 |
0 |
Semiconductor- Broad... |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
46 |
- |
$3.35 |
$729,000 |
256,320 |
0.37% |
-197,000 |
-5,862 |
0.37 |
N/A |
|
|
AAPL |
Apple Inc |
47 |
- |
$169.30 |
$292,000 |
1,704 |
0.15% |
-36,000 |
0 |
0 |
Personal Computers |
|
|
RJF |
Raymond James Financial Inc |
48 |
- |
$121.86 |
$194,000 |
1,507 |
0.1% |
26,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
49 |
- |
$81.21 |
$137,000 |
1,672 |
0.07% |
-60,000 |
-724 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
50 |
- |
$0.00 |
$134,000 |
5,866 |
0.07% |
8,000 |
387 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
51 |
- |
$165.89 |
$133,000 |
842 |
0.07% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VCIT |
Vanguard Intermediate-Term |
52 |
- |
$78.41 |
$99,000 |
1,234 |
0.05% |
-20,701,000 |
-254,667 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
53 |
- |
$112.73 |
$66,000 |
536 |
0.03% |
18,000 |
0 |
0 |
Entertainment - Diver... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
54 |
- |
$140.59 |
$63,000 |
451 |
0.03% |
5,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
SPY |
Standard & Poors Depository... |
55 |
New |
$508.26 |
$60,000 |
114 |
0.03% |
60,000 |
114 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
New |
$431.00 |
$29,000 |
65 |
0.01% |
29,000 |
65 |
0 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
57 |
- |
$269.98 |
$28,000 |
100 |
0.01% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
IHI |
iShares Dow Jones US Medica... |
58 |
- |
$55.53 |
$28,000 |
471 |
0.01% |
-5,335,000 |
-98,896 |
0 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
60 |
New |
$75.98 |
$26,000 |
328 |
0.01% |
26,000 |
328 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
59 |
New |
$84.37 |
$26,000 |
296 |
0.01% |
26,000 |
296 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
61 |
- |
$382.31 |
$20,000 |
50 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$177.48 |
$13,000 |
74 |
0.01% |
-3,542,000 |
-20,779 |
0 |
Semiconductor- Broad... |
|
|
CTA |
Simplify Managed Futures St... |
63 |
New |
$0.00 |
$11,000 |
430 |
0.01% |
11,000 |
430 |
0.001 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
64 |
New |
$80.22 |
$11,000 |
125 |
0.01% |
11,000 |
125 |
0 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
69 |
New |
$55.52 |
$5,000 |
90 |
0% |
5,000 |
90 |
0 |
N/A |
|
|
GM |
General Motors Co |
66 |
- |
$42.66 |
$5,000 |
100 |
0% |
1,000 |
0 |
0 |
Auto Manufacturers |
|
|
EMXC |
Ishares Msci Emerging Marke... |
68 |
New |
$0.00 |
$5,000 |
83 |
0% |
5,000 |
83 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
67 |
New |
$65.54 |
$5,000 |
71 |
0% |
5,000 |
71 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
65 |
- |
$100.52 |
$5,000 |
50 |
0% |
-1,000 |
0 |
0 |
Internet Service Prov... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
70 |
New |
$87.61 |
$3,000 |
29 |
0% |
3,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
71 |
- |
$162.35 |
$2,000 |
14 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
VEU |
Vanguard FTSE All-World ETF |
74 |
Closed |
$57.31 |
$0 |
0 |
0% |
-3,877,000 |
-69,066 |
0 |
Closed - End Fund - F... |
|
|
FOXA |
Fox Corporation |
80 |
Closed |
$31.21 |
$0 |
0 |
0% |
-2,752,000 |
-92,757 |
0 |
Entertainment - Diver... |
|
|
UPS |
United Parcel Service Inc |
73 |
Closed |
$147.59 |
$0 |
0 |
0% |
-3,454,000 |
-21,965 |
0 |
AirDelivery & Freight... |
|
|
USB |
US Bancorp Delaware |
79 |
Closed |
$41.12 |
$0 |
0 |
0% |
-2,095,000 |
-48,412 |
0 |
Domestic Regional Banks |
|
|
CHWY |
Chewy, Inc. |
85 |
Closed |
$15.84 |
$0 |
0 |
0% |
-2,668,000 |
-112,909 |
0 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
88 |
New |
$42.39 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
72 |
Closed |
$17.70 |
$0 |
0 |
0% |
-4,679,000 |
-179,198 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
86 |
- |
$86.24 |
$0 |
4 |
0% |
0 |
0 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
78 |
Closed |
$186.16 |
$0 |
0 |
0% |
-3,844,000 |
-20,619 |
0 |
Confectioners |
|
|
DVN |
Devon Energy Corp |
84 |
Closed |
$52.71 |
$0 |
0 |
0% |
-3,826,000 |
-84,457 |
0 |
Independent Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,522,000 |
-192,215 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
89 |
- |
$59.91 |
$0 |
2 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
83 |
Closed |
$91.01 |
$0 |
0 |
0% |
-10,000 |
-129 |
0 |
Personal Products |
|
|
MCD |
McDonalds Corp |
76 |
Closed |
$273.09 |
$0 |
0 |
0% |
-1,955,000 |
-6,594 |
0 |
Restaurants |
|
|
EA |
Electronic Arts Inc |
82 |
Closed |
$127.90 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Multimedia & Graphics... |
|
|
PCT |
Purecycle Technologies, Inc. |
87 |
- |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
75 |
Closed |
$94.12 |
$0 |
0 |
0% |
-2,026,000 |
-18,661 |
0 |
Textile - Apparel Foo... |
|
|
FAST |
Fastenal Co |
81 |
Closed |
$68.17 |
$0 |
0 |
0% |
-13,000 |
-197 |
0 |
Home Improvement Stores |
|
