Derbend Asset Management

Derbend Asset Management as of Sept. 30, 2022

Portfolio Holdings for Derbend Asset Management

Derbend Asset Management holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Defined (DRSK) 9.2 $12M 457k 25.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 9.2 $12M 225k 51.23
Etf Ser Solutions Aptus Collared (ACIO) 6.9 $8.7M 310k 28.10
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 6.2 $7.8M 188k 41.65
Ishares Tr Core Msci Total (IXUS) 6.1 $7.6M 150k 50.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.7 $7.2M 56k 127.28
Etf Ser Solutions Aptus Drawdown (ADME) 4.9 $6.1M 184k 33.32
Apple (AAPL) 4.6 $5.8M 42k 138.19
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 3.7 $4.7M 265k 17.76
Tesla Motors (TSLA) 3.6 $4.5M 17k 265.27
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 3.2 $4.0M 141k 28.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $2.6M 7.9k 328.29
Microsoft Corporation (MSFT) 1.9 $2.3M 10k 232.88
Vanguard Index Fds Growth Etf (VUG) 1.7 $2.1M 9.7k 213.90
Visa Com Cl A (V) 1.5 $1.9M 11k 177.63
Paypal Holdings (PYPL) 1.5 $1.9M 22k 86.09
Ishares Tr Global Energ Etf (IXC) 1.2 $1.5M 46k 33.32
Intuitive Surgical Com New (ISRG) 1.1 $1.4M 7.2k 187.41
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $1.3M 71k 18.56
Southern Company (SO) 1.0 $1.3M 19k 68.02
Amazon (AMZN) 1.0 $1.3M 11k 112.99
Raytheon Technologies Corp (RTX) 0.9 $1.1M 14k 81.83
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $1.1M 18k 59.31
General Mills (GIS) 0.8 $1.1M 14k 76.58
Alphabet Cap Stk Cl C (GOOG) 0.8 $950k 9.9k 96.15
Dominion Resources (D) 0.7 $876k 13k 69.10
American Express Company (AXP) 0.7 $865k 6.4k 134.88
Ishares Tr Tips Bd Etf (TIP) 0.7 $857k 8.2k 104.92
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.7 $824k 78k 10.51
Nextera Energy (NEE) 0.6 $794k 10k 78.42
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $755k 4.0k 187.90
Johnson & Johnson (JNJ) 0.6 $752k 4.6k 163.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $741k 6.1k 121.71
NVIDIA Corporation (NVDA) 0.6 $737k 6.1k 121.34
International Business Machines (IBM) 0.6 $705k 5.9k 118.89
Akamai Technologies (AKAM) 0.5 $671k 8.4k 80.33
Pfizer (PFE) 0.5 $642k 15k 43.77
Realty Income (O) 0.5 $621k 11k 58.24
Home Depot (HD) 0.5 $601k 2.2k 275.94
Chevron Corporation (CVX) 0.5 $601k 4.2k 143.64
Abbvie (ABBV) 0.5 $585k 4.4k 134.30
JPMorgan Chase & Co. (JPM) 0.4 $550k 5.3k 104.58
Verizon Communications (VZ) 0.4 $532k 14k 37.99
Nuveen Muni Value Fund (NUV) 0.4 $522k 62k 8.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $517k 14k 36.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $479k 1.8k 267.30
Wal-Mart Stores (WMT) 0.4 $477k 3.7k 129.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $439k 2.4k 179.55
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $433k 7.2k 60.34
Nio Spon Ads (NIO) 0.3 $401k 25k 15.76
Spdr Gold Tr Gold Shs (GLD) 0.3 $387k 2.5k 154.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $385k 2.3k 170.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $384k 2.0k 195.22
Caterpillar (CAT) 0.3 $358k 2.2k 163.92
Corteva (CTVA) 0.3 $336k 5.9k 57.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $326k 3.4k 94.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $325k 2.3k 143.55
The Trade Desk Com Cl A (TTD) 0.2 $309k 5.2k 59.68
Crispr Therapeutics Namen Akt (CRSP) 0.2 $300k 4.6k 65.43
Cintas Corporation (CTAS) 0.2 $300k 772.00 388.60
At&t (T) 0.2 $290k 19k 15.34
Palantir Technologies Cl A (PLTR) 0.2 $287k 35k 8.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $283k 6.7k 41.97
Walt Disney Company (DIS) 0.2 $277k 2.9k 94.35
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $274k 11k 24.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $267k 2.4k 109.88
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $250k 7.6k 32.89
Vanguard Index Fds Small Cp Etf (VB) 0.2 $250k 1.5k 171.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $248k 8.7k 28.61
Exxon Mobil Corporation (XOM) 0.2 $247k 2.8k 87.43
Honeywell International (HON) 0.2 $244k 1.5k 167.12
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $239k 7.3k 32.95
Global X Fds Us Pfd Etf (PFFD) 0.2 $232k 11k 20.53
Dupont De Nemours (DD) 0.2 $226k 4.5k 50.42
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $212k 3.2k 66.23
Roku Com Cl A (ROKU) 0.2 $212k 3.8k 56.53
Crestwood Equity Partners Unit Ltd Partner 0.2 $208k 7.5k 27.73
United Parcel Service CL B (UPS) 0.2 $203k 1.3k 161.62
Ww Intl (WW) 0.2 $201k 1.0k 201.00
Procter & Gamble Company (PG) 0.2 $201k 1.6k 126.34
Easterly Government Properti reit (DEA) 0.1 $187k 12k 15.74