Top 50 Deane Retirement Strategies, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TIPS BOND ETF | 9.52% | 214.4K | $23.7M | +278383.12%(+214.35K) | $110.14(+0.85%) | 2026-03-31 | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 8.24% | 198.1K | $20.5M | +206229.17%(+197.98K) | $102.91(+0.60%) | 2026-03-31 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 7.7% | 383.1K | $19.1M | +0.23%(+862) | $48.51(+3.81%) | 2026-03-31 | |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 5.85% | 79.9K | $14.5M | +113.14%(+42.39K) | $142.40(+26.82%) | 2026-03-31 | |
| SH | PROSHARES SHORT S&P500 | 5.22% | 342.4K | $13.0M | new | $36.98(-7.46%) | 2026-03-31 | |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 4.86% | 399.3K | $12.1M | +105.27%(+204.80K) | $28.42(+13.42%) | 2026-03-31 | |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 4.69% | 222.3K | $11.7M | -0.39%(-867) | $51.02(+10.41%) | 2026-03-31 | |
| PSQ | PROSHARES SHORT QQQ | 3.83% | 295.7K | $9.5M | new | $31.19(-12.33%) | 2026-03-31 | |
| GLD | SPDR GOLD SHARES | 3.59% | 20.8K | $8.9M | +2.72%(+549) | $238.69(+75.23%) | 2026-03-31 | |
| IAU | ISHARES GOLD TRUST | 3.21% | 90.5K | $8.0M | +14.74%(+11.63K) | $47.83(+79.16%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.75% | +21.63% |
| Top 20 Holdings Unweighted | +9.62% | +31.72% |
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