Deane Retirement Strategies, Inc.
58 holdingsFiling period: 2026-03-31Current AUM: $256.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TIP | ISHARES TIPS BOND ETF | 214.4K | $23.7M | $23.1M | 9.02% | +214.4K | 2026-03-31 |
| 2 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 198.1K | $20.5M | $20.1M | 7.84% | +198.0K | 2026-03-31 |
| 3 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 383.1K | $19.1M | $19.0M | 7.43% | +862 | 2026-03-31 |
| 4 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 79.9K | $14.5M | $14.2M | 5.54% | +42.4K | 2026-03-31 |
| 5 | SH | PROSHARES SHORT S&P500 | 342.4K | $13.0M | $11.4M | 4.43% | -- | 2026-03-31 |
| 6 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 399.3K | $12.1M | $10.8M | 4.24% | +204.8K | 2026-03-31 |
| 7 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | 222.3K | $11.7M | $12.9M | 5.06% | -867 | 2026-03-31 |
| 8 | PSQ | PROSHARES SHORT QQQ | 295.7K | $9.5M | $7.9M | 3.10% | -- | 2026-03-31 |
| 9 | GLD | SPDR GOLD SHARES | 20.8K | $8.9M | $7.7M | 3.01% | +549 | 2026-03-31 |
| 10 | IAU | ISHARES GOLD TRUST | 90.5K | $8.0M | $6.9M | 2.69% | +11.6K | 2026-03-31 |
| 11 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 33.9K | $7.4M | $8.1M | 3.17% | -- | 2026-03-31 |
| 12 | ADBE | ADOBE SYS INC | 27.7K | $6.7M | $6.9M | 2.71% | +7.1K | 2026-03-31 |
| 13 | CF | CF INDUSTRIES HOLD COM | 48.8K | $6.3M | $6.1M | 2.39% | -- | 2026-03-31 |
| 14 | DOW | DOW HLDGS INC COM | 147.1K | $6.1M | $4.5M | 1.74% | -51,094 | 2026-03-31 |
| 15 | LMT | LOCKHEED MARTIN CORP | 9.8K | $5.9M | $5.7M | 2.23% | -31 | 2026-03-31 |
| 16 | HII | HUNTINGTON INGALLS INDS INC COM | 15.5K | $5.9M | $5.1M | 1.97% | -6 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP COM | 32.9K | $5.6M | $5.1M | 2.00% | -8,555 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP COM | 32.9K | $5.6M | $5.1M | 2.00% | -8,555 | 2026-03-31 |
| 19 | VLO | VALERO ENERGY CORP | 22.2K | $5.5M | $7.0M | 2.72% | -- | 2026-03-31 |
| 20 | OIH | VANECK OIL SERVICES ETF | 13.5K | $5.4M | $5.2M | 2.03% | -- | 2026-03-31 |
| 21 | — | LINDE PLC SHS | 11.0K | $5.4M | $5.4M | 2.12% | +249 | 2026-03-31 |
| 22 | TXN | TEXAS INSTRS INC COM | 26.8K | $5.2M | $7.4M | 2.88% | -138 | 2026-03-31 |
| 23 | EOG | EOG RESOURCES INC | 35.6K | $5.2M | $5.3M | 2.07% | -- | 2026-03-31 |
| 24 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 99.4K | $5.0M | $5.6M | 2.19% | -- | 2026-03-31 |
| 25 | CAT | CATERPILLAR INC COM | 7.1K | $5.0M | $5.8M | 2.25% | -45 | 2026-03-31 |
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