Derbend Asset Management

Derbend Asset Management as of March 31, 2023

Portfolio Holdings for Derbend Asset Management

Derbend Asset Management holds 76 positions in its portfolio as reported in the March 2023 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 $14M 261k 54.60
Etf Ser Solutions Aptus Collrd Inv (ACIO) 8.8 $12M 388k 30.19
Etf Ser Solutions Aptus Defined (DRSK) 7.6 $10M 390k 25.97
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 7.3 $9.7M 216k 45.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.5 $8.7M 60k 144.62
Ishares Tr Core Msci Total (IXUS) 6.0 $8.1M 130k 61.95
Etf Ser Solutions Aptus Drawdown (ADME) 5.1 $6.8M 196k 34.60
Apple (AAPL) 5.0 $6.7M 41k 164.90
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 3.7 $4.9M 159k 31.14
Tesla Motors (TSLA) 2.9 $3.9M 19k 207.46
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 2.8 $3.8M 192k 19.80
Microsoft Corporation (MSFT) 2.3 $3.1M 11k 288.31
Visa Com Cl A (V) 1.4 $1.9M 8.4k 225.46
Dimensional Etf Trust Intl Small Cap V (DISV) 1.4 $1.9M 79k 23.80
Intuitive Surgical Com New (ISRG) 1.3 $1.8M 7.0k 255.47
NVIDIA Corporation (NVDA) 1.3 $1.7M 6.0k 277.77
Ishares Tr Global Energ Etf (IXC) 1.2 $1.7M 44k 37.76
Ishares Tr Blackrock Ultra (ICSH) 1.2 $1.6M 32k 50.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.6M 4.1k 376.07
Paypal Holdings (PYPL) 1.0 $1.3M 18k 75.94
Southern Company (SO) 1.0 $1.3M 18k 69.58
Amazon (AMZN) 1.0 $1.3M 12k 103.29
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $1.2M 20k 59.51
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.2M 4.8k 249.46
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.1M 11k 104.00
American Express Company (AXP) 0.8 $1.0M 6.1k 164.95
Raytheon Technologies Corp (RTX) 0.7 $923k 9.4k 97.93
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.7 $882k 71k 12.47
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $848k 4.0k 210.92
Chevron Corporation (CVX) 0.5 $676k 4.1k 163.18
Nextera Energy (NEE) 0.5 $669k 8.7k 77.08
Abbvie (ABBV) 0.5 $667k 4.2k 159.36
Home Depot (HD) 0.5 $648k 2.2k 295.14
Johnson & Johnson (JNJ) 0.5 $637k 4.1k 155.01
Charles Schwab Corporation (SCHW) 0.4 $598k 11k 52.38
Wal-Mart Stores (WMT) 0.4 $585k 4.0k 147.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $577k 1.8k 320.90
Dominion Resources (D) 0.4 $555k 9.9k 55.91
Pfizer (PFE) 0.4 $520k 13k 40.80
JPMorgan Chase & Co. (JPM) 0.4 $519k 4.0k 130.32
Verizon Communications (VZ) 0.4 $512k 13k 38.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $503k 2.5k 204.06
Caterpillar (CAT) 0.4 $502k 2.2k 228.86
Akamai Technologies (AKAM) 0.4 $490k 6.3k 78.30
International Business Machines (IBM) 0.3 $463k 3.5k 131.10
Spdr Gold Tr Gold Shs (GLD) 0.3 $458k 2.5k 183.22
Realty Income (O) 0.3 $453k 7.1k 63.32
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $439k 6.6k 66.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $426k 2.0k 216.41
At&t (T) 0.3 $408k 21k 19.25
Ishares Tr Tips Bd Etf (TIP) 0.3 $400k 3.6k 110.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $362k 3.4k 105.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $359k 2.3k 158.76
Cintas Corporation (CTAS) 0.3 $358k 774.00 462.43
Corteva (CTVA) 0.3 $355k 5.9k 60.31
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $340k 8.7k 39.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $321k 2.4k 132.00
Dupont De Nemours (DD) 0.2 $299k 4.2k 71.77
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $298k 11k 26.63
Exxon Mobil Corporation (XOM) 0.2 $288k 2.6k 109.67
Walt Disney Company (DIS) 0.2 $284k 2.8k 100.13
Udr (UDR) 0.2 $282k 6.9k 41.06
Honeywell International (HON) 0.2 $279k 1.5k 191.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $265k 5.5k 48.15
Nio Spon Ads (NIO) 0.2 $263k 25k 10.51
Palantir Technologies Cl A (PLTR) 0.2 $261k 31k 8.45
United Parcel Service CL B (UPS) 0.2 $246k 1.3k 194.04
Ww Intl (WW) 0.2 $232k 1.0k 232.38
Vanguard Index Fds Small Cp Etf (VB) 0.2 $232k 1.2k 189.51
Global X Fds Us Pfd Etf (PFFD) 0.2 $228k 12k 19.86
Procter & Gamble Company (PG) 0.2 $225k 1.5k 148.68
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $223k 3.1k 72.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $217k 7.2k 30.13
The Trade Desk Com Cl A (TTD) 0.2 $206k 3.4k 60.91
Nuveen Muni Value Fund (NUV) 0.1 $178k 20k 8.81
Easterly Government Properti reit (DEA) 0.1 $157k 11k 13.74