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Livermore
Livermore
ZHEN

Derbend Asset Management

SEC CIK
0001874068
Latest filing
Apr 30, 2024

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
81
+12 vs. Q2 2022
Portfolio value
$125.5M
+$5.65M (+4.7%) vs. Q2 2022
Filed
Oct 20, 2022
SEC
Holdings of Derbend Asset Management in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Ser Solutions26922A388APTUS DEFINED456,721$11.6M9.2%+6,488+1.4%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM224,554$11.5M9.2%+72,754+47.9%Added–
ETF Ser Solutions26922A222APTUS COLLRD INV309,711$8.70M6.9%+53,631+20.9%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF187,966$7.83M6.2%+19,472+11.6%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF149,575$7.62M6.1%+5,998+4.2%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT56,261$7.16M5.7%−21,450−27.6%Reduced–
ETF Ser Solutions26922A784APTUS DRAWDOWN183,590$6.12M4.9%+6,443+3.6%Added–
AAPLApple Inc.Stock41,805$5.78M4.6%+67+0.2%AddedHistory
ETF Ser Solutions26922B709APTUS INT ENH YL264,813$4.70M3.7%+11,433+4.5%Added–
TSLATesla, Inc.Stock17,043$4.52M3.6%00.0%UnchangedConverted for a 3-for-1 splitHistory
ETF Ser Solutions26922A446OPUS SML CP VL140,594$3.99M3.2%+4,400+3.2%Added–
Vanguard S&P 500 ETF922908363ETF7,871$2.58M2.1%+7,871New–
MSFTMicrosoft CorpStock10,074$2.35M1.9%+34+0.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF9,696$2.07M1.7%+9,696New–
VVisa Inc.Stock10,567$1.88M1.5%−645−5.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock21,628$1.86M1.5%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF45,493$1.52M1.2%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW7,230$1.35M1.1%+10+0.1%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V71,219$1.32M1.1%+3,556+5.3%Added–
SOSouthern CoStock19,024$1.29M1.0%+55+0.3%AddedHistory
AMZNAmazon Com IncStock11,240$1.27M1.0%+100+0.9%AddedHistory
RTXRTX CorpStock13,882$1.14M0.9%−227−1.6%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW18,074$1.07M0.9%+13,938+337.0%Added–
GISGeneral Mills IncStock13,790$1.06M0.8%+25+0.2%AddedHistory
GOOGAlphabet Inc.Stock9,880$950.0K0.8%00.0%UnchangedConverted for a 20-for-1 splitHistory
DDominion Energy, IncStock12,678$876.0K0.7%+22+0.2%AddedHistory
AXPAmerican Express CoStock6,413$865.0K0.7%+30.0%AddedHistory
iShares Tips Bond ETF464287176ETF8,168$857.0K0.7%−439−5.1%Reduced–
PAAPlains All American Pipeline LPUNIT LTD PARTN78,366$824.0K0.7%+475+0.6%AddedHistory
NEENextera Energy IncStock10,125$794.0K0.6%+6+0.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,018$755.0K0.6%+4,018New–
JNJJohnson & JohnsonStock4,602$752.0K0.6%−799−14.8%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,088$741.0K0.6%+6,088New–
NVDANVIDIA CorpStock6,074$737.0K0.6%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock5,930$705.0K0.6%+6+0.1%AddedHistory
AKAMAkamai Technologies IncCOM8,353$671.0K0.5%00.0%UnchangedHistory
PFEPfizer IncStock14,668$642.0K0.5%+32+0.2%AddedHistory
ORealty Income CorpREIT10,662$621.0K0.5%+42+0.4%AddedHistory
HDHome Depot, Inc.Stock2,178$601.0K0.5%+2+0.1%AddedHistory
CVXChevron CorpStock4,184$601.0K0.5%+20.0%AddedHistory
ABBVAbbVie Inc.Stock4,356$585.0K0.5%+5+0.1%AddedHistory
JPMJPMorgan Chase & CoStock5,259$550.0K0.4%−12−0.2%ReducedHistory
VZVerizon Communications IncStock14,005$532.0K0.4%−695−4.7%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM61,679$522.0K0.4%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF14,210$517.0K0.4%+14,210New–
Invesco QQQ Trust Series I46090E103ETF1,792$479.0K0.4%−13−0.7%Reduced–
WMTWalmart Inc.Stock3,680$477.0K0.4%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,445$439.0K0.3%+6+0.2%Added–
First Trust Cloud Computing ETF33734X192ETF7,176$433.0K0.3%−10.0%Reduced–
NIONIO Inc.ADR25,443$401.0K0.3%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,500$387.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,257$385.0K0.3%+2,257New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,967$384.0K0.3%+1,967New–
CATCaterpillar IncStock2,184$358.0K0.3%00.0%UnchangedHistory
CTVACorteva, Inc.Stock5,877$336.0K0.3%−333−5.4%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,433$326.0K0.3%+3,433New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,264$325.0K0.3%+2,264New–
TTDTrade Desk, Inc.Stock5,178$309.0K0.2%00.0%UnchangedHistory
CTASCintas CorpStock772$300.0K0.2%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT4,585$300.0K0.2%−82−1.8%ReducedHistory
TAT&T Inc.Stock18,908$290.0K0.2%−468−2.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock35,288$287.0K0.2%−1,000−2.8%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,743$283.0K0.2%−1,301−16.2%Reduced–
DISWalt Disney CoStock2,936$277.0K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY11,000$274.0K0.2%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF2,430$267.0K0.2%−2,381−49.5%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF1,461$250.0K0.2%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF7,602$250.0K0.2%−280−3.6%Reduced–
WYWeyerhaeuser CoCOM NEW8,669$248.0K0.2%+8+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM2,825$247.0K0.2%+60+2.2%AddedHistory
HONHoneywell International IncCOM1,460$244.0K0.2%+1,460NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS7,253$239.0K0.2%−40,206−84.7%ReducedHistory
Global X FDS37954Y657US PFD ETF11,302$232.0K0.2%+16+0.1%Added–
DDDuPont de Nemours, Inc.COM4,482$226.0K0.2%−333−6.9%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,201$212.0K0.2%−31−1.0%Reduced–
ROKURoku, IncCOM CL A3,750$212.0K0.2%−95−2.5%ReducedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER7,500$208.0K0.2%+7,500NewHistory
UPSUnited Parcel Service IncStock1,256$203.0K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,591$201.0K0.2%−83−5.0%ReducedHistory
DEAEasterly Government Properties, Inc.COM11,878$187.0K0.1%00.0%UnchangedHistory
WWWW International, Inc.COM1,000––+1,000NewHistory