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  Name: Deane Retirement Strategies Inc.
  City: NEW ORLEANS
  State: LA
  Zip: 70163
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $196,947,000
  Total Value Change : $13,609,000
  Securities Held Change : 15
   
All Securities Held : 75
  New Positions : 28
  Closed Positions : 14
  Increased Positions : 20
  Unchanged Positions : 13
  Decreased Positions : 14

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Holdings Found : 28     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (VLUE)1 Year Chart         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)1 Year Chart         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
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 7 New $203.78 $6,055,000 28,831 3.07% 6,055,000 28,831 0.001    Closed - End Fund - E...
   (MGK)1 Year Chart         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...
   (EOG)1 Year Chart         EOG EOG Resources Inc 14 New $129.83 $4,144,000 32,441 2.1% 4,144,000 32,441 0.006    Independent Oil & Gas
   (ISRG)1 Year Chart         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)1 Year Chart         XBI streetTRACKS Series Trust S... 19 New $89.11 $3,966,000 41,848 2.01% 3,966,000 41,848 0.008    Closed - End Fund - E...
   (IYT)1 Year Chart         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)1 Year Chart         LLY Eli Lilly & Co 22 New $775.00 $3,933,000 5,057 2% 3,933,000 5,057 0.001    Drug Manufacturers - ...
   (SPHB)1 Year Chart         SPHB Invesco S&P 500 High Beta ETF 23 New $83.04 $3,924,000 44,781 1.99% 3,924,000 44,781 0.174    N/A
   (GDX)1 Year Chart         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...
   (VAL)1 Year Chart         VAL Valaris plc 30 New $73.60 $3,060,000 40,757 1.55% 3,060,000 40,757 0.02    Oil & Gas Drilling & ...
   (TXT)1 Year Chart         TXT Textron Inc 31 New $86.72 $2,934,000 30,582 1.49% 2,934,000 30,582 0.013    Conglomerates
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 33 New $303.01 $2,773,000 9,753 1.41% 2,773,000 9,753 0.003    Networking & Communic...
   (NET)1 Year Chart         NET Cloudflare, Inc. 34 New $0.00 $2,766,000 28,529 1.4% 2,766,000 28,529 0.01    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 41 New $207.36 $2,136,000 10,356 1.08% 2,136,000 10,356 0.001    Semiconductor Equipme...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 42 New $1,020.34 $1,963,000 1,738 1% 1,963,000 1,738 0.002    Auto Parts Stores
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 55 New $517.19 $60,000 114 0.03% 60,000 114 0    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 56 New $440.06 $29,000 65 0.01% 29,000 65 0    Closed - End Fund - Debt
   (VONV)1 Year Chart         VONV Vanguard Russell 1000 Value... 60 New $76.84 $26,000 328 0.01% 26,000 328 0    N/A
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 59 New $86.23 $26,000 296 0.01% 26,000 296 0    N/A
   (CTA)1 Year Chart         CTA Simplify Managed Futures St... 63 New $0.00 $11,000 430 0.01% 11,000 430 0.001    N/A
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 64 New $82.40 $11,000 125 0.01% 11,000 125 0    N/A
   (VGLT)1 Year Chart         VGLT Vanguard Long-Term Governm 69 New $56.71 $5,000 90 0% 5,000 90 0    N/A
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 68 New $0.00 $5,000 83 0% 5,000 83 0    N/A
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... 67 New $66.88 $5,000 71 0% 5,000 71 0    N/A
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 70 New $88.57 $3,000 29 0% 3,000 29 0    Closed - End Fund - E...
   (GDXJ)1 Year Chart         GDXJ Market Vectors Junior Gold ... 88 New $41.89 $0 0 0% 0 0 0    Closed - End Fund - Debt

      28 Records Found
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