Derbend Asset Management

Derbend Asset Management as of Sept. 30, 2023

Portfolio Holdings for Derbend Asset Management

Derbend Asset Management holds 96 positions in its portfolio as reported in the September 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) 10.8 $16M 297k 53.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.3 $11M 75k 141.69
Ishares Tr S&p 500 Grwt Etf (IVW) 6.9 $10M 148k 68.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 6.8 $9.9M 212k 46.93
Apple (AAPL) 5.1 $7.4M 43k 171.21
Ishares Tr Eafe Value Etf (EFV) 4.0 $5.9M 120k 48.93
Tesla Motors (TSLA) 3.2 $4.7M 19k 250.22
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $4.6M 30k 153.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $4.1M 32k 131.79
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $4.1M 48k 86.30
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.7 $3.9M 129k 30.43
Microsoft Corporation (MSFT) 2.5 $3.7M 12k 315.76
Ishares Tr Core Msci Total (IXUS) 1.8 $2.7M 45k 59.99
NVIDIA Corporation (NVDA) 1.8 $2.7M 6.1k 434.99
Ishares Tr Blackrock Ultra (ICSH) 1.8 $2.7M 53k 50.38
Ishares Tr Global Energ Etf (IXC) 1.5 $2.3M 55k 41.26
Intuitive Surgical Com New (ISRG) 1.4 $2.0M 6.8k 292.29
Visa Com Cl A (V) 1.3 $1.9M 8.1k 230.02
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.7M 6.3k 272.31
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $1.7M 70k 23.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.6M 4.1k 392.70
Amazon (AMZN) 1.1 $1.6M 13k 127.12
Vanguard World Fds Utilities Etf (VPU) 1.0 $1.5M 12k 127.54
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 1.0 $1.5M 49k 30.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.3M 21k 58.79
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.2M 11k 104.92
Southern Company (SO) 0.8 $1.1M 17k 64.72
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.1M 8.2k 131.85
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $1.0M 21k 50.74
Raytheon Technologies Corp (RTX) 0.7 $1.0M 14k 71.97
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $986k 38k 26.15
Chevron Corporation (CVX) 0.7 $971k 5.8k 168.63
Paypal Holdings (PYPL) 0.6 $953k 16k 58.46
American Express Company (AXP) 0.6 $920k 6.2k 149.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $873k 3.5k 249.35
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $861k 4.1k 208.26
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $800k 39k 20.80
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.5 $734k 48k 15.32
Ishares Tr Ishares Biotech (IBB) 0.5 $723k 5.9k 122.30
Home Depot (HD) 0.5 $676k 2.2k 302.22
Ishares Tr Us Infrastruc (IFRA) 0.5 $669k 18k 36.59
JPMorgan Chase & Co. (JPM) 0.5 $662k 4.6k 145.02
Charles Schwab Corporation (SCHW) 0.4 $656k 12k 54.90
Abbvie (ABBV) 0.4 $648k 4.3k 149.07
Wal-Mart Stores (WMT) 0.4 $648k 4.0k 159.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $646k 1.8k 358.24
Ishares Tr Morningstar Valu (ILCV) 0.4 $642k 9.9k 64.77
Exxon Mobil Corporation (XOM) 0.4 $610k 5.2k 117.58
Caterpillar (CAT) 0.4 $605k 2.2k 272.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $603k 5.8k 103.32
Ishares Tr Europe Etf (IEV) 0.4 $602k 13k 47.73
Palantir Technologies Cl A (PLTR) 0.4 $576k 36k 16.00
Akamai Technologies (AKAM) 0.4 $565k 5.3k 106.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $560k 2.6k 212.42
Ishares Tr S&p 100 Etf (OEF) 0.4 $559k 2.8k 200.64
Ishares Tr National Mun Etf (MUB) 0.4 $557k 5.4k 102.54
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $515k 8.7k 59.42
Johnson & Johnson (JNJ) 0.3 $511k 3.3k 155.77
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.3 $495k 24k 21.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $484k 2.3k 214.22
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $460k 6.1k 75.91
Vanguard World Fds Energy Etf (VDE) 0.3 $434k 3.4k 126.73
Nextera Energy (NEE) 0.3 $430k 7.5k 57.29
Spdr Gold Tr Gold Shs (GLD) 0.3 $429k 2.5k 171.45
Verizon Communications (VZ) 0.3 $427k 13k 32.41
Ishares Tr Tips Bd Etf (TIP) 0.3 $424k 4.1k 103.72
International Business Machines (IBM) 0.3 $421k 3.0k 140.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $406k 8.4k 48.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $398k 2.5k 159.51
Cintas Corporation (CTAS) 0.3 $373k 775.00 481.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $369k 2.5k 147.38
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $367k 5.1k 72.39
Pfizer (PFE) 0.2 $360k 11k 33.17
Dominion Resources (D) 0.2 $352k 7.9k 44.67
At&t (T) 0.2 $327k 22k 15.02
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $319k 8.7k 36.66
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $302k 1.1k 270.17
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $299k 11k 26.42
Dupont De Nemours (DD) 0.2 $287k 3.9k 74.60
Corteva (CTVA) 0.2 $285k 5.6k 51.16
Comcast Corp Cl A (CMCSA) 0.2 $274k 6.2k 44.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $271k 6.2k 43.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $267k 2.0k 130.86
Vanguard Index Fds Small Cp Etf (VB) 0.2 $235k 1.2k 189.11
Walt Disney Company (DIS) 0.2 $228k 2.8k 81.05
Procter & Gamble Company (PG) 0.2 $223k 1.5k 145.82
The Trade Desk Com Cl A (TTD) 0.1 $218k 2.8k 78.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $215k 2.1k 102.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $210k 2.5k 82.52
Global X Fds Us Pfd Etf (PFFD) 0.1 $210k 11k 18.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $204k 2.0k 100.14
United Parcel Service CL B (UPS) 0.1 $201k 1.3k 155.82
Roku Com Cl A (ROKU) 0.1 $200k 2.8k 70.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $146k 10k 14.03
Nio Spon Ads (NIO) 0.1 $125k 14k 9.04
Plug Power Com New (PLUG) 0.1 $102k 14k 7.60