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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 : 20     View All Holdings Currently Viewing:  Increased 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
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 2 - $48.00 $12,045,000 251,528 6.12% 11,920,000 248,905 0.013    N/A
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 3 - $0.00 $9,478,000 259,084 4.81% 75,000 412 0.029    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 6 - $105.84 $7,527,000 70,089 3.82% -6,000 11 0.004    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 9 - $169.38 $5,155,000 34,161 2.62% 4,206,000 27,365 0.001    Search Engines & Info...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 10 - $410.54 $4,817,000 11,449 2.45% 3,919,000 9,062 0    Application Software
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 11 - $188.00 $4,565,000 25,325 2.32% 729,000 76 0    Internet Software & S...
   (MRO)1 Year Chart         MRO Marathon Oil Corp 13 - $26.98 $4,183,000 147,864 2.12% 624,000 557 0.019    Oil & Gas Refining, P...
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 20 - $291.67 $3,962,000 13,644 2.01% 2,353,000 6,814 0.004    Diversified Computer ...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 26 - $60.24 $3,424,000 56,645 1.74% 312,000 36,902 0.002    Discount, Variety Stores
   (TJX)1 Year Chart         TJX TJX Companies Inc 27 - $98.50 $3,137,000 30,970 1.59% 233,000 13 0.003    Discount, Variety Stores
   (LIN)1 Year Chart         LIN Linde Plc 28 - $427.71 $3,115,000 6,705 1.58% 363,000 5 0.001    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 29 - $609.47 $3,112,000 5,114 1.58% 2,923,000 4,725 0.001    Music & Video Stores
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 32 - $86.02 $2,865,000 32,777 1.45% 978,000 6,550 0.008    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp 35 - $73.50 $2,654,000 29,055 1.35% -110,000 265 0.002    Specialty Eateries
   (MA)1 Year Chart         MA MasterCard Inc A 37 - $454.77 $2,497,000 5,188 1.27% 323,000 90 0.001    Business Services
   (V)1 Year Chart         V Visa Inc 38 - $277.19 $2,432,000 8,712 1.23% 189,000 95 0.001    Business Services
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 39 - $488.10 $2,402,000 4,758 1.22% 1,548,000 3,326 0.001    Application Software
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 40 - $49.96 $2,267,000 48,369 1.15% 214,000 148 0.003    Copper
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 44 - $60.82 $885,000 14,378 0.45% 152,000 1,270 0.002    Closed - End Fund - E...
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 50 - $0.00 $134,000 5,866 0.07% 8,000 387 0    N/A

      20 Records Found
  1    
Page 1 of 1
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