Derbend Asset Management as of Sept. 30, 2021
Portfolio Holdings for Derbend Asset Management
Derbend Asset Management holds 87 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 19.2 | $25M | 149k | 164.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.0 | $6.4M | 43k | 149.83 | |
| Paypal Holdings (PYPL) | 4.7 | $6.1M | 23k | 260.20 | |
| Apple (AAPL) | 4.6 | $5.9M | 42k | 141.49 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 4.2 | $5.3M | 89k | 59.61 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.4 | $4.4M | 34k | 127.68 | |
| Nuveen Muni Value Fund (NUV) | 3.4 | $4.3M | 382k | 11.32 | |
| Tesla Motors (TSLA) | 3.0 | $3.8M | 5.0k | 775.53 | |
| Ishares Tr Global Energ Etf (IXC) | 2.5 | $3.1M | 117k | 26.85 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.3 | $2.9M | 110k | 26.53 | |
| Visa Com Cl A (V) | 2.1 | $2.7M | 12k | 222.75 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.3M | 8.0k | 281.94 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $2.2M | 26k | 85.96 | |
| Southern Company (SO) | 1.4 | $1.8M | 30k | 61.98 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $1.8M | 1.8k | 994.37 | |
| International Business Machines (IBM) | 1.3 | $1.6M | 12k | 138.94 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.3 | $1.6M | 159k | 10.17 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.2 | $1.6M | 14k | 111.94 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 1.1 | $1.4M | 14k | 105.33 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 8.8k | 163.70 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $1.4M | 19k | 73.52 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 1.0 | $1.3M | 18k | 74.74 | |
| Dominion Resources (D) | 1.0 | $1.3M | 18k | 73.04 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.0 | $1.3M | 8.7k | 147.10 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $1.2M | 52k | 24.04 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.2M | 6.0k | 207.17 | |
| Akamai Technologies (AKAM) | 1.0 | $1.2M | 12k | 104.63 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 1.0 | $1.2M | 60k | 20.66 | |
| At&t (T) | 1.0 | $1.2M | 45k | 27.00 | |
| General Mills (GIS) | 0.9 | $1.2M | 19k | 59.80 | |
| Realty Income (O) | 0.9 | $1.2M | 18k | 64.87 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 20k | 54.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.8 | $1.1M | 9.6k | 110.48 | |
| Nio Spon Ads (NIO) | 0.8 | $1.0M | 29k | 35.62 | |
| Roku Com Cl A (ROKU) | 0.8 | $1.0M | 3.3k | 313.36 | |
| Walt Disney Company (DIS) | 0.8 | $999k | 5.9k | 169.09 | |
| Abbvie (ABBV) | 0.8 | $996k | 9.2k | 107.89 | |
| American Express Company (AXP) | 0.8 | $990k | 5.9k | 167.57 | |
| Amazon (AMZN) | 0.8 | $969k | 295.00 | 3284.75 | |
| Nextera Energy (NEE) | 0.8 | $969k | 12k | 78.51 | |
| Telos Corp Md (TLS) | 0.7 | $925k | 33k | 28.42 | |
| Johnson & Johnson (JNJ) | 0.6 | $829k | 5.1k | 161.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $765k | 287.00 | 2665.51 | |
| Pfizer (PFE) | 0.6 | $717k | 17k | 42.99 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $694k | 20k | 35.59 | |
| Novocure Ord Shs (NVCR) | 0.5 | $651k | 5.6k | 116.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $638k | 1.8k | 358.02 | |
| Home Depot (HD) | 0.5 | $636k | 1.9k | 328.34 | |
| Square Cl A (SQ) | 0.5 | $629k | 2.6k | 239.71 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $625k | 10k | 59.90 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $612k | 8.6k | 70.97 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $574k | 11k | 50.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $538k | 2.4k | 221.86 | |
| Wal-Mart Stores (WMT) | 0.4 | $505k | 3.6k | 139.27 | |
| Chevron Corporation (CVX) | 0.4 | $500k | 4.9k | 101.48 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $469k | 6.7k | 70.30 | |
| Teladoc (TDOC) | 0.3 | $443k | 3.5k | 126.68 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $440k | 1.1k | 403.30 | |
| Caterpillar (CAT) | 0.3 | $438k | 2.3k | 191.77 | |
| Skillz | 0.3 | $424k | 43k | 9.82 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $424k | 3.4k | 125.70 | |
| Facebook Cl A (META) | 0.3 | $423k | 1.2k | 339.49 | |
| Dupont De Nemours (DD) | 0.3 | $417k | 6.1k | 67.98 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $364k | 9.4k | 38.78 | |
| Corteva (CTVA) | 0.3 | $344k | 8.2k | 42.08 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $327k | 2.1k | 153.67 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.3 | $323k | 14k | 23.66 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $319k | 1.5k | 218.34 | |
| Easterly Government Properti reit (DEA) | 0.2 | $314k | 15k | 20.64 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $306k | 1.1k | 275.68 | |
| Cintas Corporation (CTAS) | 0.2 | $294k | 772.00 | 380.83 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $293k | 1.8k | 161.79 | |
| Procter & Gamble Company (PG) | 0.2 | $292k | 2.1k | 139.98 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.2 | $270k | 4.3k | 62.63 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $266k | 3.6k | 73.89 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $263k | 6.2k | 42.49 | |
| Fastly Cl A (FSLY) | 0.2 | $262k | 6.5k | 40.45 | |
| Global Payments (GPN) | 0.2 | $254k | 1.6k | 157.67 | |
| United Parcel Service CL B (UPS) | 0.2 | $248k | 1.4k | 182.09 | |
| Draftkings Com Cl A | 0.2 | $233k | 4.8k | 48.17 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $233k | 5.1k | 45.55 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $230k | 5.9k | 38.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $225k | 3.8k | 58.76 | |
| Honeywell International (HON) | 0.2 | $225k | 1.1k | 212.26 | |
| American Electric Power Company (AEP) | 0.2 | $213k | 2.6k | 81.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $209k | 1.9k | 109.25 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $200k | 2.0k | 101.73 |
