Filling information for Derbend Asset Management as Treemap, investor disclosed 81 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 299261 | 4189 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 460298 | 6061 | |
| 717081103 | 717081103 | PFIZER INC | COM | 417811 | 11391 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 519212 | 2260 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 552432 | 14854 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 674465 | 11900 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 576561 | 37610 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 11130019 | 230102 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 200420 | 2009 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 213895 | 6383 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 1630395 | 43804 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 305651 | 11320 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3803119 | 11168 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 6113983 | 121550 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 648507 | 8740 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 725792 | 2336 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 457250 | 8829 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1115828 | 6405 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 618706 | 5833 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 154089 | 10627 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 210385 | 6171 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 4923894 | 18810 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 235962 | 3175 | |
| 902653104 | 902653104 | UDR INC | COM | 297842 | 6933 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 143974 | 14858 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 217554 | 1649 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 373629 | 2458 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 8518117 | 136029 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 5270928 | 222872 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1972153 | 8305 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1628066 | 12489 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 248104 | 1247 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 385237 | 775 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1252008 | 17822 | |
| 226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 204744 | 7732 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 664758 | 1799 | |
| 33738D879 | 33738D879 | FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 277536 | 12632 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 700468 | 4232 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 237937 | 2211 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2580199 | 6099 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 20486150 | 136903 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 361169 | 22644 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 910582 | 4136 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 227909 | 1904 | |
| 26922A222 | 26922A222 | ETF SER SOLUTIONS | APTUS COLLRD INV | 12591595 | 404744 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 260849 | 3378 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 2435981 | 7124 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 910015 | 9290 | |
| 037833100 | 037833100 | APPLE INC | COM | 7992348 | 41204 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 330888 | 8687 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1686139 | 4140 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 202135 | 2167 | |
| 98262P101 | 98262P101 | WW INTL INC | COM | 235500 | 1000 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 241471 | 1164 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 338467 | 5907 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 853217 | 60512 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 519538 | 5781 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 445675 | 2500 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 753755 | 12687 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 17996921 | 325265 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1174181 | 17596 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 674629 | 4287 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 477252 | 3567 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 335684 | 6442 | |
| 931142103 | 931142103 | WALMART INC | COM | 647594 | 4120 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 329217 | 5506 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 234384 | 4175 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 752911 | 3418 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 225931 | 11652 | |
| 26922A446 | 26922A446 | ETF SER SOLUTIONS | OPUS SML CP VL | 5435333 | 170116 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 456544 | 3213 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 281875 | 1573 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 259091 | 2902 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1776543 | 6278 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 412342 | 2493 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1342162 | 11095 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 682678 | 4694 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 331309 | 3089 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 542876 | 2206 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 568238 | 4218 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 230906 | 1522 |