0001172661-23-001707.txt : 20230417 0001172661-23-001707.hdr.sgml : 20230417 20230417135623 ACCESSION NUMBER: 0001172661-23-001707 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230417 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Derbend Asset Management CENTRAL INDEX KEY: 0001874068 IRS NUMBER: 833759061 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21306 FILM NUMBER: 23823523 BUSINESS ADDRESS: STREET 1: 525 CLUBHOUSE DRIVE STREET 2: SUITE 100 CITY: PEACHTREE CITY STATE: GA ZIP: 30269 BUSINESS PHONE: 770-631-4007 MAIL ADDRESS: STREET 1: 525 CLUBHOUSE DRIVE STREET 2: SUITE 100 CITY: PEACHTREE CITY STATE: GA ZIP: 30269 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001874068 XXXXXXXX 03-31-2023 03-31-2023 false Derbend Asset Management

525 Clubhouse Drive Suite 100 Peachtree City GA 30269

13F HOLDINGS REPORT 028-21306 000124463 801-119411 N Brian Chustz 770-631-4007 /s/ Brian Chustz Peachtree City GA 04-17-2023 0 76 133474494 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 667230 4187 SH SOLE 4187 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 489923 6257 SH SOLE 6257 0 0 ALPHABET INC CAP STK CL C 02079K107 1148680 11045 SH SOLE 11045 0 0 AMAZON COM INC COM 023135106 1271913 12314 SH SOLE 12314 0 0 AMERICAN EXPRESS CO COM 025816109 1009684 6121 SH SOLE 6121 0 0 APPLE INC COM 037833100 6723743 40775 SH SOLE 40775 0 0 AT&T INC COM 00206R102 408088 21199 SH SOLE 21199 0 0 CATERPILLAR INC COM 149123101 502114 2194 SH SOLE 2194 0 0 CHEVRON CORP NEW COM 166764100 676037 4143 SH SOLE 4143 0 0 CINTAS CORP COM 172908105 357919 774 SH SOLE 774 0 0 CORTEVA INC COM 22052L104 355349 5892 SH SOLE 5892 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1890159 79402 SH SOLE 79402 0 0 DISNEY WALT CO COM 254687106 283768 2834 SH SOLE 2834 0 0 DOMINION ENERGY INC COM 25746U109 555429 9934 SH SOLE 9934 0 0 DUPONT DE NEMOURS INC COM 26614N102 299217 4169 SH SOLE 4169 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 156727 11407 SH SOLE 11407 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 10131328 390117 SH SOLE 390117 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 6792943 196328 SH SOLE 196328 0 0 ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 3798974 191914 SH SOLE 191914 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 11706391 387757 SH SOLE 387757 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 4938500 158593 SH SOLE 158593 0 0 EXXON MOBIL CORP COM 30231G102 288101 2627 SH SOLE 2627 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 438954 6561 SH SOLE 6561 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 298219 11199 SH SOLE 11199 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1208789 20312 SH SOLE 20312 0 0 GLOBAL X FDS US PFD ETF 37954Y657 228010 11481 SH SOLE 11481 0 0 HOME DEPOT INC COM 437076102 648423 2197 SH SOLE 2197 0 0 HONEYWELL INTL INC COM 438516106 278592 1458 SH SOLE 1458 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 463162 3533 SH SOLE 3533 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1799531 7044 SH SOLE 7044 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 321428 2435 SH SOLE 2435 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8692822 60108 SH SOLE 60108 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 576652 1797 SH SOLE 1797 0 0 ISHARES TR TIPS BD ETF 464287176 399877 3627 SH SOLE 3627 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1650585 43713 SH SOLE 43713 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 222993 3066 SH SOLE 3066 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1587396 31590 SH SOLE 31590 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 8068898 130249 SH SOLE 130249 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14254930 261079 SH SOLE 261079 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 9724374 215666 SH SOLE 215666 0 0 JOHNSON & JOHNSON COM 478160104 637086 4110 SH SOLE 4110 0 0 JPMORGAN CHASE & CO COM 46625H100 519200 3984 SH SOLE 3984 0 0 MICROSOFT CORP COM 594918104 3108005 10780 SH SOLE 10780 0 0 NEXTERA ENERGY INC COM 65339F101 669445 8685 SH SOLE 8685 0 0 NIO INC SPON ADS 62914V106 263202 25043 SH SOLE 25043 0 0 NUVEEN MUN VALUE FD INC COM 670928100 177874 20190 SH SOLE 20190 0 0 NVIDIA CORPORATION COM 67066G104 1677981 6041 SH SOLE 6041 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 260953 30882 SH SOLE 30882 0 0 PAYPAL HLDGS INC COM 70450Y103 1349909 17776 SH SOLE 17776 0 0 PFIZER INC COM 717081103 519813 12741 SH SOLE 12741 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 882395 70761 SH SOLE 70761 0 0 PROCTER AND GAMBLE CO COM 742718109 225251 1515 SH SOLE 1515 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 922967 9425 SH SOLE 9425 0 0 REALTY INCOME CORP COM 756109104 452536 7147 SH SOLE 7147 0 0 SCHWAB CHARLES CORP COM 808513105 597763 11412 SH SOLE 11412 0 0 SOUTHERN CO COM 842587107 1273966 18309 SH SOLE 18309 0 0 SPDR GOLD TR GOLD SHS 78463V107 458050 2500 SH SOLE 2500 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 264854 5501 SH SOLE 5501 0 0 TESLA INC COM 88160R101 3897758 18788 SH SOLE 18788 0 0 THE TRADE DESK INC COM CL A 88339J105 205754 3378 SH SOLE 3378 0 0 UDR INC COM 902653104 281820 6864 SH SOLE 6864 0 0 UNITED PARCEL SERVICE INC CL B 911312106 245844 1267 SH SOLE 1267 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 231772 1223 SH SOLE 1223 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1556930 4140 SH SOLE 4140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 359433 2264 SH SOLE 2264 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 425678 1967 SH SOLE 1967 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 847477 4018 SH SOLE 4018 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1202876 4822 SH SOLE 4822 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 503426 2467 SH SOLE 2467 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 362182 3433 SH SOLE 3433 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 511977 13165 SH SOLE 13165 0 0 VISA INC COM CL A 92826C839 1890481 8385 SH SOLE 8385 0 0 WALMART INC COM 931142103 584563 3964 SH SOLE 3964 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 217292 7212 SH SOLE 7212 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 339749 8687 SH SOLE 8687 0 0 WW INTL INC COM 98262P101 232380 1000 SH SOLE 1000 0 0