Derbend Asset Management
- SEC CIK
- 0001874068
- Latest filing
- Apr 30, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 69
- −16 vs. Q1 2022
- Portfolio value
- $119.8M
- +$17.4M (+17.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 450,233 | $11.8M | 9.9% | +450,233 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 77,711 | $10.4M | 8.7% | +34,973+81.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 151,800 | $8.42M | 7.0% | +52,482+52.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 143,577 | $8.19M | 6.8% | +135,044+1,582.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 168,494 | $7.71M | 6.4% | +168,494 | New | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 256,080 | $7.38M | 6.2% | +256,080 | New | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 177,147 | $6.12M | 5.1% | +177,147 | New | – |
| AAPLApple Inc. | Stock | 41,738 | $5.71M | 4.8% | −951−2.2% | Reduced | History |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 253,380 | $5.08M | 4.2% | +253,380 | New | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 136,194 | $3.93M | 3.3% | +136,194 | New | – |
| TSLATesla, Inc. | Stock | 5,674 | $3.82M | 3.2% | +580+11.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,040 | $2.58M | 2.2% | +1,765+21.3% | Added | History |
| VVisa Inc. | Stock | 11,212 | $2.21M | 1.8% | −1,303−10.4% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 47,459 | $1.70M | 1.4% | +47,459 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 45,493 | $1.54M | 1.3% | −6,497−12.5% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 21,628 | $1.51M | 1.3% | −3,384−13.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,220 | $1.45M | 1.2% | +995+16.0% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 67,663 | $1.42M | 1.2% | +67,663 | New | – |
| RTXRTX Corp | Stock | 14,109 | $1.36M | 1.1% | −9,740−40.8% | Reduced | History |
| SOSouthern Co | Stock | 18,969 | $1.35M | 1.1% | −9,470−33.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,140 | $1.18M | 1.0% | +3,800+51.8% | AddedConverted for a 20-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 494 | $1.08M | 0.9% | +196+65.8% | Added | History |
| GISGeneral Mills Inc | Stock | 13,765 | $1.04M | 0.9% | −4,450−24.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 12,656 | $1.01M | 0.8% | −5,044−28.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 8,607 | $980.0K | 0.8% | −25,301−74.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,401 | $959.0K | 0.8% | −429−7.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,074 | $921.0K | 0.8% | +74+1.2% | Added | History |
| AXPAmerican Express Co | Stock | 6,410 | $889.0K | 0.7% | +10.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,924 | $836.0K | 0.7% | −4,918−45.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,119 | $784.0K | 0.7% | −1,888−15.7% | Reduced | History |
| PFEPfizer Inc | Stock | 14,636 | $767.0K | 0.6% | −1,850−11.2% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 77,891 | $765.0K | 0.6% | −50,382−39.3% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 8,353 | $763.0K | 0.6% | −3,479−29.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,700 | $746.0K | 0.6% | −4,421−23.1% | Reduced | History |
| ORealty Income Corp | REIT | 10,620 | $725.0K | 0.6% | −6,032−36.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,351 | $666.0K | 0.6% | −4,456−50.6% | Reduced | History |
| CVXChevron Corp | Stock | 4,182 | $606.0K | 0.5% | −732−14.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,176 | $597.0K | 0.5% | +38+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,271 | $594.0K | 0.5% | −3,377−39.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,811 | $554.0K | 0.5% | −3,678−43.3% | Reduced | – |
| NIONIO Inc. | ADR | 25,443 | $553.0K | 0.5% | −2,700−9.6% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 61,679 | $551.0K | 0.5% | −87,362−58.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,805 | $506.0K | 0.4% | +24+1.3% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,177 | $473.0K | 0.4% | −4,870−40.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,439 | $460.0K | 0.4% | +9+0.4% | Added | – |
| WMTWalmart Inc. | Stock | 3,680 | $447.0K | 0.4% | +54+1.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,500 | $421.0K | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 19,376 | $406.0K | 0.3% | −17,371−47.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,184 | $390.0K | 0.3% | −100−4.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,044 | $357.0K | 0.3% | −7,854−49.4% | Reduced | – |
| CTVACorteva, Inc. | Stock | 6,210 | $336.0K | 0.3% | −1,964−24.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 36,288 | $329.0K | 0.3% | −7,733−17.6% | Reduced | History |
| ROKURoku, Inc | COM CL A | 3,845 | $316.0K | 0.3% | −519−11.9% | Reduced | History |
| CTASCintas Corp | Stock | 772 | $288.0K | 0.2% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 8,661 | $287.0K | 0.2% | −9,524−52.4% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,667 | $284.0K | 0.2% | −7,047−60.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,000 | $283.0K | 0.2% | −2,654−19.4% | Reduced | – |
| DISWalt Disney Co | Stock | 2,936 | $277.0K | 0.2% | −3,265−52.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 4,815 | $268.0K | 0.2% | −969−16.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,461 | $257.0K | 0.2% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,882 | $248.0K | 0.2% | −6,482−45.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,136 | $246.0K | 0.2% | −6,298−60.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,674 | $241.0K | 0.2% | −225−11.8% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 11,286 | $239.0K | 0.2% | −25,495−69.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,765 | $237.0K | 0.2% | −884−24.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,256 | $229.0K | 0.2% | −106−7.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,232 | $227.0K | 0.2% | −15,336−82.6% | Reduced | – |
| DEAEasterly Government Properties, Inc. | COM | 11,878 | $226.0K | 0.2% | −2,656−18.3% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 5,178 | $217.0K | 0.2% | −1,463−22.0% | Reduced | History |
Sold out since Q1 2022 (24)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 90,196 | $2.41M | 2.3% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 114,332 | $2.08M | 2.0% | History |
| ARK Innovation ETF00214Q104 | ETF | 6,088 | $576.0K | 0.6% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,091 | $479.0K | 0.5% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,432 | $372.0K | 0.4% | – |
| NVCRNovoCure Ltd | ORD SHS | 4,714 | $354.0K | 0.3% | History |
| XYZBlock, Inc. | CL A | 2,174 | $351.0K | 0.3% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,004 | $336.0K | 0.3% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,110 | $333.0K | 0.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,600 | $301.0K | 0.3% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,933 | $298.0K | 0.3% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,811 | $276.0K | 0.3% | – |
| BIDUBaidu, Inc. | ADR | 1,828 | $272.0K | 0.3% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,436 | $263.0K | 0.3% | – |
| METAMeta Platforms, Inc. | Stock | 776 | $261.0K | 0.3% | History |
| TLSTelos Corp | COM | 15,332 | $236.0K | 0.2% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,584 | $230.0K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,060 | $221.0K | 0.2% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,894 | $217.0K | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,126 | $213.0K | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,709 | $210.0K | 0.2% | – |
| FIRYFiry Inc. | COM | 27,966 | $208.0K | 0.2% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,347 | $203.0K | 0.2% | History |
| Schwab International Equity ETF808524805 | ETF | 5,175 | $201.0K | 0.2% | – |