Derbend Asset Management

Derbend Asset Management as of Dec. 31, 2022

Portfolio Holdings for Derbend Asset Management

Derbend Asset Management holds 76 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI) 10.7 $13M 246k 54.49
Etf Ser Solutions Aptus Collared (ACIO) 8.8 $11M 382k 28.83
Etf Ser Solutions Aptus Defined (DRSK) 8.1 $10M 395k 25.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.7 $8.4M 59k 141.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 6.6 $8.2M 201k 40.80
Ishares Tr Core Msci Total (IXUS) 6.0 $7.5M 129k 57.88
Etf Ser Solutions Aptus Drawdown (ADME) 5.2 $6.5M 192k 33.59
Apple (AAPL) 4.3 $5.3M 41k 129.93
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 3.8 $4.8M 155k 30.98
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 2.9 $3.7M 193k 19.02
Microsoft Corporation (MSFT) 2.0 $2.4M 10k 239.82
Tesla Motors (TSLA) 1.8 $2.3M 18k 123.18
Visa Com Cl A (V) 1.5 $1.9M 9.3k 207.76
Intuitive Surgical Com New (ISRG) 1.5 $1.9M 7.2k 265.35
Dimensional Etf Trust Intl Small Cap V (DISV) 1.4 $1.7M 78k 22.21
Ishares Tr Global Energ Etf (IXC) 1.4 $1.7M 43k 38.99
Ishares Tr Blackrock Ultra (ICSH) 1.3 $1.6M 33k 50.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.5M 4.2k 351.34
Southern Company (SO) 1.1 $1.3M 19k 71.41
Paypal Holdings (PYPL) 1.1 $1.3M 19k 71.22
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $1.2M 20k 59.44
General Mills (GIS) 0.9 $1.1M 13k 83.85
Raytheon Technologies Corp (RTX) 0.9 $1.1M 11k 100.92
Vanguard Index Fds Growth Etf (VUG) 0.8 $959k 4.5k 213.12
Amazon (AMZN) 0.8 $951k 11k 84.00
American Express Company (AXP) 0.7 $902k 6.1k 147.76
NVIDIA Corporation (NVDA) 0.7 $888k 6.1k 146.14
Alphabet Cap Stk Cl C (GOOG) 0.7 $877k 9.9k 88.73
Ishares Tr Tips Bd Etf (TIP) 0.7 $858k 8.1k 106.44
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.7 $851k 72k 11.76
Nextera Energy (NEE) 0.7 $847k 10k 83.60
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $819k 4.0k 203.81
International Business Machines (IBM) 0.6 $730k 5.2k 140.88
Johnson & Johnson (JNJ) 0.6 $722k 4.1k 176.67
Chevron Corporation (CVX) 0.6 $707k 3.9k 179.49
Pfizer (PFE) 0.6 $698k 14k 51.24
Home Depot (HD) 0.5 $678k 2.1k 315.91
Abbvie (ABBV) 0.5 $672k 4.2k 161.62
Dominion Resources (D) 0.5 $613k 10k 61.32
Wal-Mart Stores (WMT) 0.5 $600k 4.2k 141.79
JPMorgan Chase & Co. (JPM) 0.5 $565k 4.2k 134.09
Akamai Technologies (AKAM) 0.4 $544k 6.5k 84.30
Nuveen Muni Value Fund (NUV) 0.4 $530k 62k 8.60
Caterpillar (CAT) 0.4 $523k 2.2k 239.52
Verizon Communications (VZ) 0.4 $512k 13k 39.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $479k 1.8k 266.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $470k 2.5k 191.18
Realty Income (O) 0.4 $454k 7.2k 63.43
Spdr Gold Tr Gold Shs (GLD) 0.3 $424k 2.5k 169.64
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $409k 7.1k 57.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $395k 2.0k 200.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $372k 3.4k 108.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $360k 2.3k 158.80
At&t (T) 0.3 $349k 19k 18.41
Cintas Corporation (CTAS) 0.3 $349k 772.00 451.62
Corteva (CTVA) 0.3 $346k 5.9k 58.78
Honeywell International (HON) 0.2 $311k 1.5k 214.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $301k 6.7k 44.98
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $296k 11k 26.69
Dupont De Nemours (DD) 0.2 $285k 4.1k 68.63
Exxon Mobil Corporation (XOM) 0.2 $276k 2.5k 110.29
Vanguard Index Fds Small Cp Etf (VB) 0.2 $270k 1.5k 183.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $266k 2.4k 109.53
Udr (UDR) 0.2 $263k 6.8k 38.73
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $260k 7.2k 36.19
Ww Intl (WW) 0.2 $245k 1.0k 244.58
Nio Spon Ads (NIO) 0.2 $244k 25k 9.75
Procter & Gamble Company (PG) 0.2 $229k 1.5k 151.51
Walt Disney Company (DIS) 0.2 $220k 2.5k 86.88
Global X Fds Us Pfd Etf (PFFD) 0.2 $219k 11k 19.37
United Parcel Service CL B (UPS) 0.2 $218k 1.3k 173.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $218k 7.0k 31.00
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $217k 3.0k 72.09
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $210k 740.00 283.71
Palantir Technologies Cl A (PLTR) 0.2 $200k 31k 6.42
Easterly Government Properti reit (DEA) 0.1 $160k 11k 14.27