13F HOLDINGS REPORT
Derbend Asset Management
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001172661-23-001707
Total Value
$133.5M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 261,079 | $14.3M | 10.68% |
| 2 | ETF SER SOLUTIONS | 26922A222 | 387,757 | $11.7M | 8.77% |
| 3 | ETF SER SOLUTIONS | 26922A388 | 390,117 | $10.1M | 7.59% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 215,666 | $9.7M | 7.29% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,108 | $8.7M | 6.51% |
| 6 | ISHARES TR | 46432F834 | 130,249 | $8.1M | 6.05% |
| 7 | ETF SER SOLUTIONS | 26922A784 | 196,328 | $6.8M | 5.09% |
| 8 | APPLE INC | AAPL | 40,775 | $6.7M | 5.04% |
| 9 | ETF SER SOLUTIONS | 26922A446 | 158,593 | $4.9M | 3.70% |
| 10 | TESLA INC | TSLA | 18,788 | $3.9M | 2.92% |
| 11 | ETF SER SOLUTIONS | 26922B709 | 191,914 | $3.8M | 2.85% |
| 12 | MICROSOFT CORP | MSFT | 10,780 | $3.1M | 2.33% |
| 13 | VISA INC | V | 8,385 | $1.9M | 1.42% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 79,402 | $1.9M | 1.42% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 7,044 | $1.8M | 1.35% |
| 16 | NVIDIA CORPORATION | NVDA | 6,041 | $1.7M | 1.26% |
| 17 | ISHARES TR | 464287341 | 43,713 | $1.7M | 1.24% |
| 18 | ISHARES TR | 46434V878 | 31,590 | $1.6M | 1.19% |
| 19 | VANGUARD INDEX FDS | 922908363 | 4,140 | $1.6M | 1.17% |
| 20 | PAYPAL HLDGS INC | PYPL | 17,776 | $1.3M | 1.01% |
| 21 | SOUTHERN CO | SOMN | 18,309 | $1.3M | 0.95% |
| 22 | AMAZON COM INC | AMZN | 12,314 | $1.3M | 0.95% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 20,312 | $1.2M | 0.91% |
| 24 | VANGUARD INDEX FDS | 922908736 | 4,822 | $1.2M | 0.90% |
| 25 | ALPHABET INC | GOOG | 11,045 | $1.1M | 0.86% |
| 26 | AMERICAN EXPRESS CO | AXP | 6,121 | $1.0M | 0.76% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,425 | $922,967 | 0.69% |
| 28 | PLAINS ALL AMERN PIPELINE L | 726503105 | 70,761 | $882,395 | 0.66% |
| 29 | VANGUARD INDEX FDS | 922908629 | 4,018 | $847,477 | 0.63% |
| 30 | CHEVRON CORP NEW | CVX | 4,143 | $676,037 | 0.51% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 8,685 | $669,445 | 0.50% |
| 32 | ABBVIE INC | ABBV | 4,187 | $667,230 | 0.50% |
| 33 | HOME DEPOT INC | HD | 2,197 | $648,423 | 0.49% |
| 34 | JOHNSON & JOHNSON | JNJ | 4,110 | $637,086 | 0.48% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 11,412 | $597,763 | 0.45% |
| 36 | WALMART INC | WMT | 3,964 | $584,563 | 0.44% |
| 37 | INVESCO QQQ TR | IVZ | 1,797 | $576,652 | 0.43% |
| 38 | DOMINION ENERGY INC | D | 9,934 | $555,429 | 0.42% |
| 39 | PFIZER INC | PFE | 12,741 | $519,813 | 0.39% |
| 40 | JPMORGAN CHASE & CO | VYLD | 3,984 | $519,200 | 0.39% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 13,165 | $511,977 | 0.38% |
| 42 | VANGUARD INDEX FDS | 922908769 | 2,467 | $503,426 | 0.38% |
| 43 | CATERPILLAR INC | CAT | 2,194 | $502,114 | 0.38% |
| 44 | AKAMAI TECHNOLOGIES INC | AKAM | 6,257 | $489,923 | 0.37% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 3,533 | $463,162 | 0.35% |
| 46 | SPDR GOLD TR | GLD | 2,500 | $458,050 | 0.34% |
| 47 | REALTY INCOME CORP | O | 7,147 | $452,536 | 0.34% |
| 48 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 6,561 | $438,954 | 0.33% |
| 49 | VANGUARD INDEX FDS | 922908595 | 1,967 | $425,678 | 0.32% |
| 50 | AT&T INC | T-PC | 21,199 | $408,088 | 0.31% |
| 51 | ISHARES TR | 464287176 | 3,627 | $399,877 | 0.30% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 3,433 | $362,182 | 0.27% |
| 53 | VANGUARD INDEX FDS | 922908611 | 2,264 | $359,433 | 0.27% |
| 54 | CINTAS CORP | CTAS | 774 | $357,919 | 0.27% |
| 55 | CORTEVA INC | CTVA | 5,892 | $355,349 | 0.27% |
| 56 | WORLD GOLD TR | GLDW | 8,687 | $339,749 | 0.25% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 2,435 | $321,428 | 0.24% |
| 58 | DUPONT DE NEMOURS INC | DD | 4,169 | $299,217 | 0.22% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 11,199 | $298,219 | 0.22% |
| 60 | EXXON MOBIL CORP | XOM | 2,627 | $288,101 | 0.22% |
| 61 | DISNEY WALT CO | 254687106 | 2,834 | $283,768 | 0.21% |
| 62 | UDR INC | UDR | 6,864 | $281,820 | 0.21% |
| 63 | HONEYWELL INTL INC | 438516106 | 1,458 | $278,592 | 0.21% |
| 64 | SPDR SER TR | 78464A854 | 5,501 | $264,854 | 0.20% |
| 65 | NIO INC | NIOIF | 25,043 | $263,202 | 0.20% |
| 66 | PALANTIR TECHNOLOGIES INC | PLTR | 30,882 | $260,953 | 0.20% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 1,267 | $245,844 | 0.18% |
| 68 | WW INTL INC | 98262P101 | 1,000 | $232,380 | 0.17% |
| 69 | VANGUARD INDEX FDS | 922908751 | 1,223 | $231,772 | 0.17% |
| 70 | GLOBAL X FDS | 37954Y657 | 11,481 | $228,010 | 0.17% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 1,515 | $225,251 | 0.17% |
| 72 | ISHARES TR | 46429B697 | 3,066 | $222,993 | 0.17% |
| 73 | WEYERHAEUSER CO MTN BE | WY | 7,212 | $217,292 | 0.16% |
| 74 | THE TRADE DESK INC | 88339J105 | 3,378 | $205,754 | 0.15% |
| 75 | NUVEEN MUN VALUE FD INC | NU | 20,190 | $177,874 | 0.13% |
| 76 | EASTERLY GOVT PPTYS INC | 27616P103 | 11,407 | $156,727 | 0.12% |