0001659346-24-000005.txt : 20240423 0001659346-24-000005.hdr.sgml : 20240423 20240422173302 ACCESSION NUMBER: 0001659346-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Deane Retirement Strategies, Inc. CENTRAL INDEX KEY: 0001659346 ORGANIZATION NAME: IRS NUMBER: 721233626 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17065 FILM NUMBER: 24862183 BUSINESS ADDRESS: STREET 1: 1100 POYDRAS ST. STREET 2: SUITE 2065 CITY: NEW ORLEANS STATE: LA ZIP: 70163 BUSINESS PHONE: 504-582-2345 MAIL ADDRESS: STREET 1: 1100 POYDRAS ST. STREET 2: SUITE 2065 CITY: NEW ORLEANS STATE: LA ZIP: 70163 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001659346 XXXXXXXX 06-30-2023 06-30-2023 true 1 RESTATEMENT Deane Retirement Strategies, Inc.

1100 POYDRAS ST. SUITE 2065 NEW ORLEANS LA 70163

13F HOLDINGS REPORT 028-17065 000127096 801-68307 N Keith L. Deane 504-582-2345 Keith L. Deane New Orleans LA 04-22-2024 0 64 182388817 false INFORMATION TABLE 2 deane2q23amt.xml AIR PRODS & CHEMS INC COM COM 009158106 1931741 6455 SH SOLE 0 0 6455 ALCOA CORP COM COM 013872106 2613 77 SH SOLE 0 0 77 AMAZON.COM INC COM 023135106 44322 340 SH SOLE 0 0 340 AMGEN INC COM 031162100 22202 100 SH SOLE 0 0 100 APPLE INC COM 037833100 330525 1704 SH SOLE 0 0 1704 ARISTA NETWORKS INC COM COM 040413106 1296 8 SH SOLE 0 0 8 BAIDU COM ADR ADR 056752108 6846 50 SH SOLE 0 0 50 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 3062320 8986 SH SOLE 0 0 8986 BLADE AIR MOBILITY INC CL A COM COM 092667104 1029236 261114 SH SOLE 0 0 261114 CF INDS HLDGS INC COM COM 125269100 2777 40 SH SOLE 0 0 40 CHEVRON CORP NEW COM COM 166764100 1886110 11991 SH SOLE 0 0 11991 CLOUDFLARE INC CL A COM COM 18915M107 1242 19 SH SOLE 0 0 19 CONSUMER STAPLES SELECT SECTOR SPDR FUND COM 81369Y308 3454171 46571 SH SOLE 0 0 46571 COSTCO WHOLESALE CORP COM 22160K105 4191077 7790 SH SOLE 0 0 7790 DEVON ENERGY CORP COM 25179M103 1353767 28003 SH SOLE 0 0 28003 DISNEY WALT CO COM COM 254687106 47854 536 SH SOLE 0 0 536 ELECTRONIC ARTS INC COM COM 285512109 1297 10 SH SOLE 0 0 10 EXXON MOBIL CORP COM COM 30231G102 2289014 21347 SH SOLE 0 0 21346 FASTENAL CO COM 311900104 2277589 38626 SH SOLE 0 0 38626 FEDEX CORP COM COM 31428X106 2727 11 SH SOLE 0 0 11 FREEPORT MCMORAN COPPER COM 35671D857 1919141 48034 SH SOLE 0 0 48034 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107 325 4 SH SOLE 0 0 4 GENERAL ELECTRIC CO COM NEW COM 369604301 1538 14 SH SOLE 0 0 14 GENERAL MOTORS CORP COM 37045V100 3856 100 SH SOLE 0 0 100 HEALTH CARE SELECT SECTOR SPDR FUND COM 81369Y209 9498826 71601 SH SOLE 0 0 71601 INVESCO S&P 500 LOW VOLATILITY ETF COM 46138E354 9253385 147393 SH SOLE 0 0 147393 ISHARES 20 YR TREASURY ETF COM 464287432 10858108 105563 SH SOLE 0 0 105563 ISHARES 1-3 YEAR TREASURY BOND ETF COM 464287457 316780 3907 SH SOLE 0 0 3907 ISHARES 7-10 YR TREASURY BOND ETF COM 464287440 7247583 75036 SH SOLE 0 0 75036 ISHARES CORE MSCI EAFE ETF COM 46432F842 12926725 191632 SH SOLE 0 0 191632 ISHARES DJ SELECT DIVIDEND COM 464287168 5318982 46946 SH SOLE 0 0 46946 ISHARES U.S. AEROSPACE & DEFENSE ETF COM 464288760 3808722 32650 SH SOLE 0 0 32650 ISHARES U.S. TREASURY BOND ETF COM 46429B267 128629 5617 SH SOLE 0 0 5617 MARKET VECTORS GOLD MINERS INDEX ETF COM 92189F106 4093200 136065 SH SOLE 0 0 136065 MASTERCARD INC COM 57636Q104 1995938 5079 SH SOLE 0 0 5079 MCDONALDS CORP COM COM 580135101 1957302 6564 SH SOLE 0 0 6564 NATIONAL OILWELL VARCO INC COM 62955J103 1314942 82000 SH SOLE 0 0 82000 NETFLIX COM INC COM 64110L106 166946 379 SH SOLE 0 0 379 NEWMONT CORP COM COM 651639106 1593274 37383 SH SOLE 0 0 37383 NORFOLK SOUTHN CORP COM COM 655844108 907 4 SH SOLE 0 0 4 PROSHARES SHORT 20 YEAR TREASURY COM 74347X849 11279 520 SH SOLE 0 0 520 PROSHARES SHORT QQQ COM 74347B714 21647 2048 SH SOLE 0 0 2048 PURECYCLE TECHNOLOGIES INC COM COM 74623V103 2665849 249557 SH SOLE 0 0 249557 RAYMOND JAMES FINL INC COM 754730109 156381 1507 SH SOLE 0 0 1507 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 4604 47 SH SOLE 0 0 47 ROCKWELL AUTOMATION INC COM COM 773903109 2454734 7457 SH SOLE 0 0 7457 ROYAL CARRIBBEAN CRUISES LTD COM V7780T103 46787 451 SH SOLE 0 0 451 SCHLUMBERGER LTD COM STK COM 806857108 1831060 37304 SH SOLE 0 0 37304 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF COM 78468R663 16785124 182808 SH SOLE 0 0 182808 SPDR DOW JONES INDUSTRIAL ETF COM 78467X109 17193 50 SH SOLE 0 0 50 SPDR GOLD SHARES COM 78463V107 3486527 19565 SH SOLE 0 0 19565 SPDR PORTFOLIO S&P 500 ETF COM 78464A854 622767 11951 SH SOLE 0 0 11951 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF COM 78468R556 42135 329 SH SOLE 0 0 329 STARBUCKS CORP COM 855244109 20406 206 SH SOLE 0 0 206 TEXAS INSTRS INC COM COM 882508104 916982 5099 SH SOLE 0 0 5099 UNION PAC CORP COM COM 907818108 366285 1790 SH SOLE 0 0 1790 UNITED PARCEL SERVICE INC COM 911312106 1936217 10812 SH SOLE 0 0 10812 UTILITIES SELECT SECTOR SPDR FUND COM 81369Y886 5379434 82255 SH SOLE 0 0 82255 VANGUARD MEGA CAP GROWTH ETF COM 921910816 3787854 16111 SH SOLE 0 0 16111 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF COM 922020805 23212422 489535 SH SOLE 0 0 489535 VANGUARD SHORT-TERM TREASURY ETF COM 92206C102 16129412 279396 SH SOLE 0 0 279396 VISA INC COM 92826C839 2045314 8619 SH SOLE 0 0 8619 VULCAN MATLS CO COM COM 929160109 3020998 13402 SH SOLE 0 0 13402 WALMART INC COM COM 931142103 3083571 19646 SH SOLE 0 0 19646