Derbend Asset Management as of June 30, 2021
Portfolio Holdings for Derbend Asset Management
Derbend Asset Management holds 87 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 6.3 | $6.8M | 23k | 291.49 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.4 | $5.8M | 39k | 150.73 | |
| Apple (AAPL) | 5.4 | $5.8M | 42k | 136.95 | |
| Nuveen Muni Value Fund (NUV) | 3.9 | $4.2M | 366k | 11.53 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.9 | $4.2M | 33k | 128.02 | |
| Ishares Tr Select Divid Etf (DVY) | 3.2 | $3.4M | 29k | 116.61 | |
| Tesla Motors (TSLA) | 3.0 | $3.2M | 4.8k | 679.76 | |
| Ishares Tr Global Energ Etf (IXC) | 2.8 | $3.0M | 114k | 26.59 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.7 | $2.9M | 108k | 26.60 | |
| Visa Com Cl A (V) | 2.5 | $2.6M | 11k | 233.84 | |
| World Gold Tr Spdr Gld Minis | 2.2 | $2.4M | 136k | 17.61 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.2M | 8.0k | 270.87 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $2.1M | 24k | 85.31 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.9 | $2.0M | 180k | 11.36 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.9 | $2.0M | 13k | 161.87 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 1.6 | $1.7M | 18k | 92.51 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $1.6M | 1.8k | 919.64 | |
| Southern Company (SO) | 1.5 | $1.6M | 27k | 60.53 | |
| At&t (T) | 1.4 | $1.6M | 54k | 28.79 | |
| Nio Spon Ads (NIO) | 1.4 | $1.5M | 29k | 53.19 | |
| Palantir Technologies Cl A (PLTR) | 1.4 | $1.5M | 58k | 26.36 | |
| Roku Com Cl A (ROKU) | 1.4 | $1.5M | 3.3k | 459.29 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.5M | 9.4k | 155.57 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 1.4 | $1.4M | 14k | 105.93 | |
| Akamai Technologies (AKAM) | 1.3 | $1.4M | 12k | 116.61 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.3 | $1.4M | 19k | 73.59 | |
| Realty Income (O) | 1.3 | $1.4M | 20k | 66.75 | |
| Novocure Ord Shs (NVCR) | 1.2 | $1.3M | 5.8k | 221.80 | |
| Dominion Resources (D) | 1.2 | $1.3M | 17k | 73.59 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.1 | $1.2M | 8.5k | 145.69 | |
| Telos Corp Md (TLS) | 1.1 | $1.2M | 36k | 34.00 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.2M | 1.5k | 800.00 | |
| Abbvie (ABBV) | 1.1 | $1.1M | 10k | 112.67 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 1.1 | $1.1M | 55k | 20.67 | |
| International Business Machines (IBM) | 1.0 | $1.1M | 7.5k | 146.59 | |
| General Mills (GIS) | 1.0 | $1.1M | 18k | 60.93 | |
| Walt Disney Company (DIS) | 1.0 | $1.0M | 5.9k | 175.69 | |
| Amazon (AMZN) | 0.9 | $1.0M | 293.00 | 3440.27 | |
| Verizon Communications (VZ) | 0.9 | $952k | 17k | 56.04 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.9 | $951k | 28k | 34.42 | |
| American Express Company (AXP) | 0.9 | $925k | 5.6k | 165.18 | |
| Nextera Energy (NEE) | 0.8 | $880k | 12k | 73.29 | |
| Johnson & Johnson (JNJ) | 0.8 | $844k | 5.1k | 164.75 | |
| Skillz | 0.8 | $832k | 38k | 21.71 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.7 | $782k | 6.0k | 130.77 | |
| Facebook Cl A (META) | 0.7 | $781k | 2.2k | 347.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $719k | 287.00 | 2505.23 | |
| Pfizer (PFE) | 0.6 | $682k | 17k | 39.16 | |
| Teladoc (TDOC) | 0.6 | $656k | 3.9k | 166.20 | |
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $636k | 8.7k | 73.30 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.6 | $634k | 11k | 59.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $632k | 1.8k | 354.66 | |
| Home Depot (HD) | 0.6 | $617k | 1.9k | 318.86 | |
| Caterpillar (CAT) | 0.6 | $606k | 2.8k | 217.75 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $591k | 12k | 50.32 | |
| Square Cl A (SQ) | 0.5 | $579k | 2.4k | 243.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $539k | 2.4k | 222.73 | |
| Fastly Cl A (FSLY) | 0.5 | $538k | 9.0k | 59.63 | |
| Chevron Corporation (CVX) | 0.5 | $517k | 4.9k | 104.63 | |
| Wal-Mart Stores (WMT) | 0.5 | $511k | 3.6k | 140.93 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $510k | 6.6k | 77.39 | |
| Dupont De Nemours (DD) | 0.5 | $491k | 6.3k | 77.36 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $440k | 1.1k | 403.67 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $431k | 2.1k | 203.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $417k | 2.5k | 165.74 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $391k | 8.0k | 48.94 | |
| Corteva (CTVA) | 0.3 | $372k | 8.4k | 44.35 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $368k | 9.4k | 39.30 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.3 | $334k | 14k | 24.47 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $315k | 1.4k | 225.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $311k | 1.9k | 163.68 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $307k | 1.1k | 273.13 | |
| Global Payments (GPN) | 0.3 | $302k | 1.6k | 187.81 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $302k | 3.0k | 101.82 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.3 | $298k | 4.3k | 69.13 | |
| Cintas Corporation (CTAS) | 0.3 | $295k | 772.00 | 382.12 | |
| Procter & Gamble Company (PG) | 0.3 | $272k | 2.0k | 134.72 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $262k | 3.6k | 72.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $248k | 1.1k | 226.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $242k | 3.8k | 63.20 | |
| Draftkings Com Cl A | 0.2 | $237k | 4.6k | 52.06 | |
| Honeywell International (HON) | 0.2 | $233k | 1.1k | 219.81 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $223k | 2.5k | 89.20 | |
| American Electric Power Company (AEP) | 0.2 | $222k | 2.6k | 84.57 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $206k | 1.5k | 135.26 | |
| Boeing Company (BA) | 0.2 | $203k | 849.00 | 239.10 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.2 | $201k | 3.0k | 66.84 |
