Derbend Asset Management

Peachtree City, GA · CIK 1874068 · 13F filing filed 2024-04-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPeachtree City, GA

$203.0m reported value +17.6% vs Q4 2023

114positions

52.1%in top 10

15 new 60 added 31 reduced 4 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR S&P 500 GRWT ETF IVW	IVW	263,331	$22.2m10.95%	10.95%	Added +10.5k	+10,503 4.2%
2	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	244,754	$14.2m6.98%	6.98%	Added +34.2k	+34,243 16.3%
3	ISHARES TR S&P 500 VAL ETF IVE	IVE	73,731	$13.8m6.79%	6.79%	Added +14.5k	+14,513 24.5%
4	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	198,430	$10.8m5.30%	5.30%	Added +15.6k	+15,582 8.5%
5	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	53,243	$8.8m4.31%	4.31%	Reduced -4.2k	-4,152 -7.2%
6	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	49,646	$8.4m4.14%	4.14%	Added +1.9k	+1,855 3.9%
7	APPLE INC COM AAPL	AAPL	48,722	$8.4m4.12%	4.12%	Added +3.6k	+3,589 8.0%
8	ISHARES TR EAFE VALUE ETF EFV	EFV	145,266	$7.9m3.89%	3.89%	Reduced -17.1k	-17,131 -10.6%
9	NVIDIA CORPORATION COM NVDA	NVDA	6,334	$5.7m2.82%	2.82%	Added +107	+107 1.7%
10	ISHARES TR EAFE GRWTH ETF EFG	EFG	54,491	$5.7m2.79%	2.79%	Added +393	+393 0.7%
11	MICROSOFT CORP COM MSFT	MSFT	12,090	$5.1m2.51%	2.51%	Reduced -278	-278 -2.2%
12	ISHARES TR GLOBAL ENERG ETF IXC	IXC	103,329	$4.4m2.19%	2.19%	Added +12.4k	+12,369 13.6%
13	TESLA INC COM TSLA	TSLA	20,861	$3.7m1.81%	1.81%	Added +1.6k	+1,619 8.4%
14	ISHARES TR U.S. TECH ETF IYW	IYW	25,824	$3.5m1.72%	1.72%	Added +1.7k	+1,730 7.2%
15	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	74,077	$3.3m1.62%	1.62%	New
16	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,340	$3.0m1.50%	1.50%	Added +2.2k	+2,200 53.1%
17	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	6,753	$2.7m1.33%	1.33%	Reduced -50	-50 -0.7%
18	ISHARES TR S&P 100 ETF OEF	OEF	10,655	$2.6m1.30%	1.30%	Reduced -5.0k	-4,969 -31.8%
19	AMAZON COM INC COM AMZN	AMZN	13,106	$2.4m1.16%	1.16%	Added +184	+184 1.4%
20	VISA INC COM CL A V	V	8,178	$2.3m1.12%	1.12%	Added +21	+21 0.3%
21	ISHARES INC MSCI EMRG CHN EMXC	EMXC	36,722	$2.1m1.04%	1.04%	Added +14.4k	+14,409 64.6%
22	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	5,836	$2.0m0.99%	0.99%	Reduced -442	-442 -7.0%
23	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	67,451	$1.9m0.93%	0.93%	Added +5.9k	+5,941 9.7%
24	SPDR SER TR PORT MTG BK ETF SPMB	SPMB	82,986	$1.8m0.89%	0.89%	Added +21.1k	+21,137 34.2%
25	ISHARES TR U.S. UTILITS ETF IDU	IDU	20,626	$1.7m0.86%	0.86%	Added +12	+12 0.1%
26	ISHARES TR US INFRASTRUC IFRA	IFRA	35,950	$1.6m0.77%	0.77%	Added +2.9k	+2,903 8.8%
27	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	18,200	$1.5m0.72%	0.72%	Added +628	+628 3.6%
28	ISHARES TR ISHARES BIOTECH IBB	IBB	10,586	$1.5m0.72%	0.72%	Added +3.4k	+3,409 47.5%
29	RTX CORPORATION COM RTX	RTX	14,579	$1.4m0.70%	0.70%	Reduced -107	-107 -0.7%
30	SOUTHERN CO COM SO	SO	19,628	$1.4m0.69%	0.69%	Added +2.6k	+2,597 15.2%
31	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	26,775	$1.3m0.66%	0.66%	Added +11.9k	+11,926 80.3%
32	AMERICAN EXPRESS CO COM AXP	AXP	5,685	$1.3m0.64%	0.64%	Reduced -483	-483 -7.8%
33	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	23,234	$1.2m0.58%	0.58%	Added +12	+12 0.1%
34	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	17,671	$1.2m0.57%	0.57%	Reduced -10.1k	-10,136 -36.5%
35	ISHARES TR NATIONAL MUN ETF MUB	MUB	10,706	$1.2m0.57%	0.57%	Added +3.8k	+3,770 54.4%
36	CHEVRON CORP NEW COM CVX	CVX	7,233	$1.1m0.56%	0.56%	Added +1.3k	+1,255 21.0%
37	HOME DEPOT INC COM HD	HD	2,864	$1.1m0.54%	0.54%	Added +16	+16 0.6%
38	JPMORGAN CHASE & CO COM JPM	JPM	5,398	$1.1m0.53%	0.53%	Added +485	+485 9.9%
39	ISHARES TR HDG MSCI EAFE HEFA	HEFA	30,561	$1.1m0.53%	0.53%	New
40	ABBVIE INC COM ABBV	ABBV	5,738	$1.0m0.51%	0.51%	Added +1.3k	+1,265 28.3%
41	VANGUARD INDEX FDS MID CAP ETF VO	VO	4,138	$1.0m0.51%	0.51%	Added +1	+1 0.0%
42	ALPHABET INC CAP STK CL C GOOG	GOOG	6,684	$1.0m0.50%	0.50%	Reduced -1.8k	-1,750 -20.8%
43	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	19,714	$906.8k0.45%	0.45%	New
44	WALMART INC COM WMT	WMT	14,635	$880.6k0.43%	0.43%	Added +1.1k	+1,126 8.3%
45	ISHARES TR MORNINGSTAR VALU ILCV	ILCV	11,361	$873.2k0.43%	0.43%	Added +193	+193 1.7%
46	ISHARES TR TRS FLT RT BD TFLO	TFLO	16,659	$844.4k0.42%	0.42%	Reduced -16.4k	-16,381 -49.6%
47	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,901	$844.3k0.42%	0.42%	Added +158	+158 9.1%
48	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	47,487	$833.9k0.41%	0.41%	Added +567	+567 1.2%
49	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	34,305	$789.4k0.39%	0.39%	Reduced -980	-980 -2.8%
50	CATERPILLAR INC COM CAT	CAT	2,088	$765.1k0.38%	0.38%	Added +370	+370 21.5%
51	PAYPAL HLDGS INC COM PYPL	PYPL	11,378	$762.2k0.38%	0.38%	Reduced -2.9k	-2,866 -20.1%
52	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	3,981	$727.2k0.36%	0.36%	Added +1.2k	+1,165 41.4%
53	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	25,072	$707.8k0.35%	0.35%	Reduced -52	-52 -0.2%
54	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	5,833	$705.7k0.35%	0.35%	Reduced -2.7k	-2,663 -31.3%
55	VANGUARD WORLD FD ENERGY ETF VDE	VDE	5,328	$701.7k0.35%	0.35%	Added +2	+2 0.0%
56	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	16,376	$691.6k0.34%	0.34%	Reduced -1.1k	-1,094 -6.3%
57	NEXTERA ENERGY INC COM NEE	NEE	10,749	$687.0k0.34%	0.34%	Added +2.3k	+2,257 26.6%
58	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,598	$675.1k0.33%	0.33%	Added +4	+4 0.1%
59	EXXON MOBIL CORP COM XOM	XOM	5,707	$663.3k0.33%	0.33%	Added +336	+336 6.3%
60	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,571	$660.6k0.33%	0.33%	New
61	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,354	$640.6k0.32%	0.32%	Added +227	+227 7.3%
62	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	25,657	$628.1k0.31%	0.31%	Added +4.8k	+4,821 23.1%
63	SCHWAB CHARLES CORP COM SCHW	SCHW	8,651	$625.8k0.31%	0.31%	Reduced -3.3k	-3,332 -27.8%
64	ISHARES TR TIPS BD ETF TIP	TIP	5,762	$618.9k0.30%	0.30%	Added +264	+264 4.8%
65	VERIZON COMMUNICATIONS INC COM VZ	VZ	14,095	$591.4k0.29%	0.29%	Added +138	+138 1.0%
66	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	2,262	$589.7k0.29%	0.29%	Added +1	+1 0.0%
67	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	9,865	$588.2k0.29%	0.29%	Added +3.4k	+3,405 52.7%
68	ISHARES TR EUROPE ETF IEV	IEV	10,564	$588.1k0.29%	0.29%	Reduced -167	-167 -1.6%
69	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	5,305	$577.0k0.28%	0.28%	Unchanged
70	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,098	$574.2k0.28%	0.28%	Added +43	+43 4.1%
71	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	2,946	$565.3k0.28%	0.28%	Added +1	+1 0.0%
72	SPDR GOLD TR GOLD SHS GLD	GLD	2,500	$514.3k0.25%	0.25%	Unchanged
73	INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL RSPU	RSPU	8,921	$504.9k0.25%	0.25%	New
74	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	4,948	$473.0k0.23%	0.23%	Reduced -132	-132 -2.6%
75	ISHARES TR JPMORGAN USD EMG EMB	EMB	5,190	$465.3k0.23%	0.23%	Added +932	+932 21.9%
76	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	8,394	$440.3k0.22%	0.22%	New
77	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,874	$433.8k0.21%	0.21%	Added +153	+153 5.6%
78	PACER FDS TR US CASH COWS 100 COWZ	COWZ	7,327	$425.7k0.21%	0.21%	Added +2.6k	+2,637 56.2%
79	DOMINION ENERGY INC COM D	D	8,422	$414.3k0.20%	0.20%	Added +775	+775 10.1%
80	JOHNSON & JOHNSON COM JNJ	JNJ	2,543	$402.2k0.20%	0.20%	Reduced -1.0k	-1,013 -28.5%
81	AT&T INC COM T	T	22,264	$391.8k0.19%	0.19%	Added +278	+278 1.3%
82	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	8,652	$381.1k0.19%	0.19%	Unchanged
83	CINTAS CORP COM CTAS	CTAS	552	$379.1k0.19%	0.19%	Reduced -23	-23 -4.0%
84	PROCTER AND GAMBLE CO COM PG	PG	2,323	$376.9k0.19%	0.19%	Added +206	+206 9.7%
85	NEOS ETF TRUST NEOS ENH INC 1-3 CSHI	CSHI	7,509	$373.9k0.18%	0.18%	Added +3.0k	+2,999 66.5%
86	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	11,645	$343.9k0.17%	0.17%	Added +202	+202 1.8%
87	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	2,296	$339.2k0.17%	0.17%	New
88	THE TRADE DESK INC COM CL A TTD	TTD	3,825	$334.4k0.16%	0.16%	Reduced -758	-758 -16.5%
89	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	21,083	$331.6k0.16%	0.16%	Reduced -647	-647 -3.0%
90	ISHARES TR CORE S&P500 ETF IVV	IVV	589	$309.7k0.15%	0.15%	New
91	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	6,067	$304.4k0.15%	0.15%	Unchanged
92	MERCK & CO INC COM MRK	MRK	2,280	$300.8k0.15%	0.15%	New
93	CORTEVA INC COM CTVA	CTVA	5,196	$299.7k0.15%	0.15%	Reduced -55	-55 -1.1%
94	PFIZER INC COM PFE	PFE	10,232	$283.9k0.14%	0.14%	Reduced -447	-447 -4.2%
95	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,242	$283.9k0.14%	0.14%	Added +4	+4 0.3%
96	ISHARES TR US HLTHCARE ETF IYH	IYH	4,463	$276.3k0.14%	0.14%	Reduced -67	-67 -1.5%
97	TARGET CORP COM TGT	TGT	1,549	$274.6k0.14%	0.14%	Reduced -16	-16 -1.0%
98	ISHARES TR MSCI USA MIN VOL USMV	USMV	3,278	$273.9k0.13%	0.13%	Reduced -120	-120 -3.5%
99	DUPONT DE NEMOURS INC COM DWDP	DWDP	3,480	$266.8k0.13%	0.13%	Reduced -51	-51 -1.4%
100	ISHARES TR 20 YR TR BD ETF TLT	TLT	2,811	$266.0k0.13%	0.13%	Added +103	+103 3.8%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
ISHARES TR LQD	LQD	3,236	$358.1k3.2k shares
COMCAST CORP NEW CMCSA	CMCSA	6,943	$304.5k6.9k shares
ISHARES TR ICSH	ICSH	5,167	$260.2k5.2k shares
UNITED PARCEL SERVICE INC UPS	UPS	1,305	$205.2k1.3k shares