Derbend Asset Management

Derbend Asset Management as of June 30, 2022

Portfolio Holdings for Derbend Asset Management

Derbend Asset Management holds 69 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Defined (DRSK) 9.9 $12M 450k 26.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.7 $10M 78k 134.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 7.0 $8.4M 152k 55.45
Ishares Tr Core Msci Total (IXUS) 6.8 $8.2M 144k 57.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 6.4 $7.7M 169k 45.76
Etf Ser Solutions Aptus Collared (ACIO) 6.2 $7.4M 256k 28.83
Etf Ser Solutions Aptus Drawdown (ADME) 5.1 $6.1M 177k 34.52
Apple (AAPL) 4.8 $5.7M 42k 136.71
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 4.2 $5.1M 253k 20.06
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 3.3 $3.9M 136k 28.83
Tesla Motors (TSLA) 3.2 $3.8M 5.7k 673.42
Microsoft Corporation (MSFT) 2.2 $2.6M 10k 256.77
Visa Com Cl A (V) 1.8 $2.2M 11k 196.93
World Gold Tr Spdr Gld Minis (GLDM) 1.4 $1.7M 48k 35.88
Ishares Tr Global Energ Etf (IXC) 1.3 $1.5M 46k 33.87
Paypal Holdings (PYPL) 1.3 $1.5M 22k 69.82
Intuitive Surgical Com New (ISRG) 1.2 $1.4M 7.2k 200.69
Dimensional Etf Trust Intl Small Cap V (DISV) 1.2 $1.4M 68k 21.05
Raytheon Technologies Corp (RTX) 1.1 $1.4M 14k 96.11
Southern Company (SO) 1.1 $1.4M 19k 71.33
Amazon (AMZN) 1.0 $1.2M 11k 106.19
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.1M 494.00 2188.26
General Mills (GIS) 0.9 $1.0M 14k 75.48
Dominion Resources (D) 0.8 $1.0M 13k 79.80
Ishares Tr Tips Bd Etf (TIP) 0.8 $980k 8.6k 113.86
Johnson & Johnson (JNJ) 0.8 $959k 5.4k 177.56
NVIDIA Corporation (NVDA) 0.8 $921k 6.1k 151.63
American Express Company (AXP) 0.7 $889k 6.4k 138.69
International Business Machines (IBM) 0.7 $836k 5.9k 141.12
Nextera Energy (NEE) 0.7 $784k 10k 77.48
Pfizer (PFE) 0.6 $767k 15k 52.41
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.6 $765k 78k 9.82
Akamai Technologies (AKAM) 0.6 $763k 8.4k 91.34
Verizon Communications (VZ) 0.6 $746k 15k 50.75
Realty Income (O) 0.6 $725k 11k 68.27
Abbvie (ABBV) 0.6 $666k 4.4k 153.07
Chevron Corporation (CVX) 0.5 $606k 4.2k 144.91
Home Depot (HD) 0.5 $597k 2.2k 274.36
JPMorgan Chase & Co. (JPM) 0.5 $594k 5.3k 112.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $554k 4.8k 115.15
Nio Spon Ads (NIO) 0.5 $553k 25k 21.73
Nuveen Muni Value Fund (NUV) 0.5 $551k 62k 8.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $506k 1.8k 280.33
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $473k 7.2k 65.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $460k 2.4k 188.60
Wal-Mart Stores (WMT) 0.4 $447k 3.7k 121.47
Spdr Gold Tr Gold Shs (GLD) 0.4 $421k 2.5k 168.40
At&t (T) 0.3 $406k 19k 20.95
Caterpillar (CAT) 0.3 $390k 2.2k 178.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $357k 8.0k 44.38
Corteva (CTVA) 0.3 $336k 6.2k 54.11
Palantir Technologies Cl A (PLTR) 0.3 $329k 36k 9.07
Roku Com Cl A (ROKU) 0.3 $316k 3.8k 82.18
Cintas Corporation (CTAS) 0.2 $288k 772.00 373.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $287k 8.7k 33.14
Crispr Therapeutics Namen Akt (CRSP) 0.2 $284k 4.7k 60.85
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $283k 11k 25.73
Walt Disney Company (DIS) 0.2 $277k 2.9k 94.35
Dupont De Nemours (DD) 0.2 $268k 4.8k 55.66
Vanguard Index Fds Small Cp Etf (VB) 0.2 $257k 1.5k 175.91
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $248k 7.9k 31.46
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $246k 4.1k 59.48
Procter & Gamble Company (PG) 0.2 $241k 1.7k 143.97
Global X Fds Us Pfd Etf (PFFD) 0.2 $239k 11k 21.18
Exxon Mobil Corporation (XOM) 0.2 $237k 2.8k 85.71
United Parcel Service CL B (UPS) 0.2 $229k 1.3k 182.32
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $227k 3.2k 70.24
Easterly Government Properti reit (DEA) 0.2 $226k 12k 19.03
The Trade Desk Com Cl A (TTD) 0.2 $217k 5.2k 41.91