13F HOLDINGS REPORT

Derbend Asset Management

Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001874068-24-000003

Total Value

$203.0M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287309	263,331	$22.2M	10.95%
2	J P MORGAN EXCHANGE TRADED F	46641Q332	244,754	$14.2M	6.98%
3	ISHARES TR	464287408	73,731	$13.8M	6.79%
4	J P MORGAN EXCHANGE TRADED F	46654Q203	198,430	$10.8M	5.30%
5	ISHARES TR	46432F339	53,243	$8.8M	4.31%
6	INVESCO EXCHANGE TRADED FD T	IVZ	49,646	$8.4M	4.14%
7	APPLE INC	AAPL	48,722	$8.4M	4.12%
8	ISHARES TR	464288877	145,266	$7.9M	3.89%
9	NVIDIA CORPORATION	NVDA	6,334	$5.7M	2.82%
10	ISHARES TR	464288885	54,491	$5.7M	2.79%
11	MICROSOFT CORP	MSFT	12,090	$5.1M	2.51%
12	ISHARES TR	464287341	103,329	$4.4M	2.19%
13	TESLA INC	TSLA	20,861	$3.7M	1.81%
14	ISHARES TR	464287721	25,824	$3.5M	1.72%
15	BLACKROCK ETF TRUST	BLK	74,077	$3.3M	1.62%
16	VANGUARD INDEX FDS	922908363	6,340	$3.0M	1.50%
17	INTUITIVE SURGICAL INC	ISRG	6,753	$2.7M	1.33%
18	ISHARES TR	464287101	10,655	$2.6M	1.30%
19	AMAZON COM INC	AMZN	13,106	$2.4M	1.16%
20	VISA INC	V	8,178	$2.3M	1.12%
21	ISHARES INC	46434G764	36,722	$2.1M	1.04%
22	VANGUARD INDEX FDS	922908736	5,836	$2.0M	0.99%
23	SPDR SER TR	78464A664	67,451	$1.9M	0.93%
24	SPDR SER TR	78464A383	82,986	$1.8M	0.89%
25	ISHARES TR	464287697	20,626	$1.7M	0.86%
26	ISHARES TR	46435U713	35,950	$1.6M	0.77%
27	SCHWAB STRATEGIC TR	808524797	18,200	$1.5M	0.72%
28	ISHARES TR	464287556	10,586	$1.5M	0.72%
29	RTX CORPORATION	RTX	14,579	$1.4M	0.70%
30	SOUTHERN CO	SOMN	19,628	$1.4M	0.69%
31	NEOS ETF TRUST	78433H303	26,775	$1.3M	0.66%
32	AMERICAN EXPRESS CO	AXP	5,685	$1.3M	0.64%
33	VANGUARD MUN BD FDS	922907746	23,234	$1.2M	0.58%
34	INVESCO EXCH TRADED FD TR II	IVZ	17,671	$1.2M	0.57%
35	ISHARES TR	464288414	10,706	$1.2M	0.57%
36	CHEVRON CORP NEW	CVX	7,233	$1.1M	0.56%
37	HOME DEPOT INC	HD	2,864	$1.1M	0.54%
38	JPMORGAN CHASE & CO	VYLD	5,398	$1.1M	0.53%
39	ISHARES TR	46434V803	30,561	$1.1M	0.53%
40	ABBVIE INC	ABBV	5,738	$1.0M	0.51%
41	VANGUARD INDEX FDS	922908629	4,138	$1.0M	0.51%
42	ALPHABET INC	GOOG	6,684	$1.0M	0.50%
43	SCHWAB STRATEGIC TR	808524839	19,714	$906,837	0.45%
44	WALMART INC	WMT	14,635	$880,596	0.43%
45	ISHARES TR	464288109	11,361	$873,188	0.43%
46	ISHARES TR	46434V860	16,659	$844,421	0.42%
47	INVESCO QQQ TR	IVZ	1,901	$844,256	0.42%
48	PLAINS ALL AMERN PIPELINE L	726503105	47,487	$833,877	0.41%
49	PALANTIR TECHNOLOGIES INC	PLTR	34,305	$789,358	0.39%
50	CATERPILLAR INC	CAT	2,088	$765,094	0.38%
51	PAYPAL HLDGS INC	PYPL	11,378	$762,212	0.38%
52	INVESCO EXCH TRADED FD TR II	IVZ	3,981	$727,235	0.36%
53	ISHARES TR	46435G409	25,072	$707,783	0.35%
54	VANGUARD WHITEHALL FDS	921946406	5,833	$705,735	0.35%
55	VANGUARD WORLD FD	92204A306	5,328	$701,680	0.35%
56	FIRST TR VALUE LINE DIVID IN	33734H106	16,376	$691,558	0.34%
57	NEXTERA ENERGY INC	NEE-PW	10,749	$686,977	0.34%
58	VANGUARD INDEX FDS	922908769	2,598	$675,136	0.33%
59	EXXON MOBIL CORP	XOM	5,707	$663,338	0.33%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,571	$660,637	0.33%
61	INTERNATIONAL BUSINESS MACHS	INTR	3,354	$640,568	0.32%
62	FIRST TR EXCHANGE-TRADED FD	33738D879	25,657	$628,078	0.31%
63	SCHWAB CHARLES CORP	SCHW-PJ	8,651	$625,799	0.31%
64	ISHARES TR	464287176	5,762	$618,915	0.30%
65	VERIZON COMMUNICATIONS INC	VZ	14,095	$591,441	0.29%
66	VANGUARD INDEX FDS	922908595	2,262	$589,653	0.29%
67	FIRST TR EXCHANGE-TRADED FD	33739Q408	9,865	$588,171	0.29%
68	ISHARES TR	464287861	10,564	$588,098	0.29%
69	AKAMAI TECHNOLOGIES INC	AKAM	5,305	$576,972	0.28%
70	SPDR S&P 500 ETF TR	SPY	1,098	$574,237	0.28%
71	VANGUARD INDEX FDS	922908611	2,946	$565,257	0.28%
72	SPDR GOLD TR	GLD	2,500	$514,300	0.25%
73	INVESCO EXCHANGE TRADED FD T	IVZ	8,921	$504,867	0.25%
74	FIRST TR EXCHANGE TRADED FD	33734X192	4,948	$472,993	0.23%
75	ISHARES TR	464288281	5,190	$465,344	0.23%
76	BLACKROCK ETF TRUST II	BLK	8,394	$440,349	0.22%
77	ALPHABET INC	GOOG	2,874	$433,773	0.21%
78	PACER FDS TR	69374H881	7,327	$425,748	0.21%
79	DOMINION ENERGY INC	D	8,422	$414,274	0.20%
80	JOHNSON & JOHNSON	JNJ	2,543	$402,249	0.20%
81	AT&T INC	T-PC	22,264	$391,846	0.19%
82	WORLD GOLD TR	GLDW	8,652	$381,121	0.19%
83	CINTAS CORP	CTAS	552	$379,126	0.19%
84	PROCTER AND GAMBLE CO	742718109	2,323	$376,875	0.19%
85	NEOS ETF TRUST	78433H501	7,509	$373,948	0.18%
86	FIRST TR EXCHANGE-TRADED FD	33738D101	11,645	$343,890	0.17%
87	SELECT SECTOR SPDR TR	81369Y209	2,296	$339,199	0.17%
88	THE TRADE DESK INC	88339J105	3,825	$334,382	0.16%
89	ENERGY TRANSFER L P	ET-PI	21,083	$331,636	0.16%
90	ISHARES TR	464287200	589	$309,726	0.15%
91	VANGUARD TAX-MANAGED FDS	921943858	6,067	$304,381	0.15%
92	MERCK & CO INC	MRK	2,280	$300,843	0.15%
93	CORTEVA INC	CTVA	5,196	$299,674	0.15%
94	PFIZER INC	PFE	10,232	$283,946	0.14%
95	VANGUARD INDEX FDS	922908751	1,242	$283,917	0.14%
96	ISHARES TR	464287762	4,463	$276,274	0.14%
97	TARGET CORP	TGT	1,549	$274,571	0.14%
98	ISHARES TR	46429B697	3,278	$273,943	0.13%
99	DUPONT DE NEMOURS INC	DD	3,480	$266,831	0.13%
100	ISHARES TR	464287432	2,811	$265,977	0.13%
101	META PLATFORMS INC	META	530	$257,155	0.13%
102	CRISPR THERAPEUTICS AG	CRSP	3,673	$250,352	0.12%
103	ISHARES TR	46432F834	3,640	$246,981	0.12%
104	ROKU INC	ROKU	3,739	$243,671	0.12%
105	VANGUARD INTL EQUITY INDEX F	922042742	2,131	$235,476	0.12%
106	VANGUARD WORLD FD	92204A876	1,626	$231,835	0.11%
107	BROADCOM INC	AVGO	172	$227,580	0.11%
108	ISHARES TR	464287804	1,987	$219,639	0.11%
109	ISHARES TR	464287549	2,508	$216,139	0.11%
110	HONEYWELL INTL INC	438516106	1,053	$216,058	0.11%
111	VANGUARD WORLD FD	92204A702	407	$213,406	0.11%
112	UDR INC	UDR	5,491	$205,400	0.10%
113	PIMCO ETF TR	72201R833	2,035	$204,606	0.10%
114	PLUG POWER INC	PLUG	11,450	$39,388	0.02%