Derbend Asset Management

Derbend Asset Management as of June 30, 2023

Portfolio Holdings for Derbend Asset Management

Derbend Asset Management holds 81 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 13.9 $21M 137k 149.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 12.2 $18M 325k 55.33
Etf Ser Solutions Aptus Collrd Inv (ACIO) 8.5 $13M 405k 31.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 7.5 $11M 230k 48.37
Ishares Tr Core Msci Total (IXUS) 5.8 $8.5M 136k 62.62
Apple (AAPL) 5.4 $8.0M 41k 193.97
Ishares Tr Blackrock Ultra (ICSH) 4.1 $6.1M 122k 50.30
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 3.7 $5.4M 170k 31.95
Dimensional Etf Trust Intl Small Cap V (DISV) 3.6 $5.3M 223k 23.65
Tesla Motors (TSLA) 3.3 $4.9M 19k 261.77
Microsoft Corporation (MSFT) 2.6 $3.8M 11k 340.54
NVIDIA Corporation (NVDA) 1.7 $2.6M 6.1k 423.05
Intuitive Surgical Com New (ISRG) 1.6 $2.4M 7.1k 341.94
Visa Com Cl A (V) 1.3 $2.0M 8.3k 237.47
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.8M 6.3k 282.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.7M 4.1k 407.28
Ishares Tr Global Energ Etf (IXC) 1.1 $1.6M 44k 37.22
Amazon (AMZN) 1.1 $1.6M 13k 130.36
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.3M 11k 120.97
Southern Company (SO) 0.8 $1.3M 18k 70.25
Paypal Holdings (PYPL) 0.8 $1.2M 18k 66.73
American Express Company (AXP) 0.8 $1.1M 6.4k 174.21
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $911k 4.1k 220.16
Raytheon Technologies Corp (RTX) 0.6 $910k 9.3k 97.96
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.6 $853k 61k 14.10
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $754k 13k 59.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $753k 3.4k 220.28
Home Depot (HD) 0.5 $726k 2.3k 310.70
Johnson & Johnson (JNJ) 0.5 $701k 4.2k 165.52
JPMorgan Chase & Co. (JPM) 0.5 $683k 4.7k 145.44
Chevron Corporation (CVX) 0.5 $675k 4.3k 157.37
Charles Schwab Corporation (SCHW) 0.5 $675k 12k 56.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $665k 1.8k 369.52
Nextera Energy (NEE) 0.4 $649k 8.7k 74.20
Wal-Mart Stores (WMT) 0.4 $648k 4.1k 157.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $619k 5.8k 106.07
Palantir Technologies Cl A (PLTR) 0.4 $577k 38k 15.33
Abbvie (ABBV) 0.4 $568k 4.2k 134.72
Verizon Communications (VZ) 0.4 $552k 15k 37.19
Caterpillar (CAT) 0.4 $543k 2.2k 246.09
Akamai Technologies (AKAM) 0.4 $520k 5.8k 89.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $519k 2.3k 229.74
International Business Machines (IBM) 0.3 $477k 3.6k 133.80
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $460k 6.1k 75.94
Dominion Resources (D) 0.3 $457k 8.8k 51.79
Vanguard Index Fds Value Etf (VTV) 0.3 $457k 3.2k 142.09
Spdr Gold Tr Gold Shs (GLD) 0.3 $446k 2.5k 178.27
Pfizer (PFE) 0.3 $418k 11k 36.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $412k 2.5k 165.40
Cintas Corporation (CTAS) 0.3 $385k 775.00 497.08
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $374k 2.5k 152.01
At&t (T) 0.2 $361k 23k 15.95
Corteva (CTVA) 0.2 $339k 5.9k 57.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $336k 6.4k 52.11
Exxon Mobil Corporation (XOM) 0.2 $331k 3.1k 107.25
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $331k 8.7k 38.09
Realty Income (O) 0.2 $329k 5.5k 59.79
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $306k 11k 27.00
Dupont De Nemours (DD) 0.2 $299k 4.2k 71.44
Udr (UDR) 0.2 $298k 6.9k 42.96
United Parcel Service CL B (UPS) 0.2 $282k 1.6k 179.20
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.2 $278k 13k 21.97
The Trade Desk Com Cl A (TTD) 0.2 $261k 3.4k 77.22
Walt Disney Company (DIS) 0.2 $259k 2.9k 89.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $248k 1.2k 198.96
Honeywell International (HON) 0.2 $242k 1.2k 207.45
Ishares Tr Tips Bd Etf (TIP) 0.2 $238k 2.2k 107.62
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $236k 3.2k 74.32
Ww Intl (WW) 0.2 $236k 1.0k 235.50
Crispr Therapeutics Namen Akt (CRSP) 0.2 $234k 4.2k 56.14
Procter & Gamble Company (PG) 0.2 $231k 1.5k 151.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $228k 1.9k 119.70
Global X Fds Us Pfd Etf (PFFD) 0.2 $226k 12k 19.39
Target Corporation (TGT) 0.1 $218k 1.6k 131.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $214k 6.4k 33.51
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $210k 6.2k 34.09
Crestwood Equity Partners Unit Ltd Partner 0.1 $205k 7.7k 26.48
Ishares Tr Mbs Etf (MBB) 0.1 $202k 2.2k 93.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $200k 2.0k 99.76
Easterly Government Properti reit (DEA) 0.1 $154k 11k 14.50
Nio Spon Ads (NIO) 0.1 $144k 15k 9.69