Derbend Asset Management as of March 31, 2022
Portfolio Holdings for Derbend Asset Management
Derbend Asset Management holds 85 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $7.6M | 43k | 177.56 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.8 | $7.0M | 43k | 162.76 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 6.1 | $6.3M | 99k | 63.19 | |
| Tesla Motors (TSLA) | 5.3 | $5.4M | 5.1k | 1056.73 | |
| Paypal Holdings (PYPL) | 4.6 | $4.7M | 25k | 188.59 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.3 | $4.4M | 34k | 129.20 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.8M | 8.3k | 336.31 | |
| Visa Com Cl A (V) | 2.6 | $2.7M | 13k | 216.70 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.3 | $2.4M | 90k | 26.68 | |
| Intuitive Surgical Com New (ISRG) | 2.2 | $2.2M | 6.2k | 359.36 | |
| World Gold Tr Spdr Gld Minis | 2.0 | $2.1M | 114k | 18.18 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $2.1M | 24k | 86.04 | |
| Southern Company (SO) | 1.9 | $1.9M | 28k | 68.57 | |
| NVIDIA Corporation (NVDA) | 1.7 | $1.8M | 6.0k | 294.17 | |
| Nuveen Muni Value Fund (NUV) | 1.5 | $1.5M | 149k | 10.38 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.5 | $1.5M | 19k | 80.89 | |
| International Business Machines (IBM) | 1.4 | $1.4M | 11k | 133.65 | |
| Ishares Tr Global Energ Etf (IXC) | 1.4 | $1.4M | 52k | 27.51 | |
| Dominion Resources (D) | 1.4 | $1.4M | 18k | 78.59 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.4 | $1.4M | 8.5k | 163.51 | |
| Akamai Technologies (AKAM) | 1.4 | $1.4M | 12k | 117.06 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | 8.6k | 158.30 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 1.2 | $1.3M | 12k | 104.34 | |
| General Mills (GIS) | 1.2 | $1.2M | 18k | 67.36 | |
| Amazon (AMZN) | 1.2 | $1.2M | 367.00 | 3335.15 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.2 | $1.2M | 128k | 9.34 | |
| Abbvie (ABBV) | 1.2 | $1.2M | 8.8k | 135.35 | |
| Realty Income (O) | 1.2 | $1.2M | 17k | 71.58 | |
| Nextera Energy (NEE) | 1.1 | $1.1M | 12k | 93.36 | |
| American Express Company (AXP) | 1.0 | $1.0M | 6.4k | 163.52 | |
| Johnson & Johnson (JNJ) | 1.0 | $997k | 5.8k | 171.01 | |
| Roku Com Cl A (ROKU) | 1.0 | $996k | 4.4k | 228.23 | |
| Verizon Communications (VZ) | 1.0 | $994k | 19k | 51.98 | |
| Pfizer (PFE) | 1.0 | $974k | 17k | 59.08 | |
| Walt Disney Company (DIS) | 0.9 | $961k | 6.2k | 154.97 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.9 | $947k | 37k | 25.75 | |
| At&t (T) | 0.9 | $904k | 37k | 24.60 | |
| Nio Spon Ads (NIO) | 0.9 | $892k | 28k | 31.70 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $888k | 16k | 55.86 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.9 | $888k | 12k | 75.81 | |
| Home Depot (HD) | 0.9 | $887k | 2.1k | 414.87 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.9 | $880k | 14k | 61.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $862k | 298.00 | 2892.62 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $802k | 44k | 18.22 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.7 | $749k | 18k | 41.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $708k | 1.8k | 397.53 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.6 | $624k | 10k | 59.80 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $609k | 6.6k | 91.70 | |
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $605k | 8.5k | 70.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $587k | 2.4k | 241.56 | |
| Chevron Corporation (CVX) | 0.6 | $577k | 4.9k | 117.42 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.6 | $576k | 6.1k | 94.61 | |
| Wal-Mart Stores (WMT) | 0.5 | $525k | 3.6k | 144.79 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.5 | $479k | 1.1k | 439.05 | |
| Caterpillar (CAT) | 0.5 | $472k | 2.3k | 206.66 | |
| Dupont De Nemours (DD) | 0.5 | $467k | 5.8k | 80.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $427k | 2.5k | 170.80 | |
| Corteva (CTVA) | 0.4 | $386k | 8.2k | 47.22 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $372k | 9.4k | 39.44 | |
| Novocure Ord Shs (NVCR) | 0.3 | $354k | 4.7k | 75.10 | |
| Block Cl A (SQ) | 0.3 | $351k | 2.2k | 161.45 | |
| Cintas Corporation (CTAS) | 0.3 | $342k | 772.00 | 443.01 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.3 | $341k | 14k | 24.97 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $336k | 3.0k | 111.85 | |
| Easterly Government Properti reit (DEA) | 0.3 | $333k | 15k | 22.91 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $333k | 1.1k | 300.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $330k | 1.5k | 225.87 | |
| Procter & Gamble Company (PG) | 0.3 | $311k | 1.9k | 163.77 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $301k | 3.6k | 83.61 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.3 | $298k | 5.9k | 50.23 | |
| United Parcel Service CL B (UPS) | 0.3 | $292k | 1.4k | 214.39 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.3 | $276k | 1.8k | 152.40 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $272k | 1.8k | 148.80 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $263k | 2.4k | 107.96 | |
| Meta Platforms Cl A (META) | 0.3 | $261k | 776.00 | 336.34 | |
| Telos Corp Md (TLS) | 0.2 | $236k | 15k | 15.39 | |
| American Electric Power Company (AEP) | 0.2 | $230k | 2.6k | 89.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $223k | 3.6k | 61.11 | |
| Honeywell International (HON) | 0.2 | $221k | 1.1k | 208.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $217k | 1.9k | 114.57 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $213k | 5.1k | 41.55 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $210k | 1.7k | 122.88 | |
| Skillz | 0.2 | $208k | 28k | 7.44 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $203k | 1.3k | 150.71 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $201k | 5.2k | 38.84 |
