0001606587-22-000722.txt : 20220421 0001606587-22-000722.hdr.sgml : 20220421 20220421110730 ACCESSION NUMBER: 0001606587-22-000722 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220421 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: 22840221 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 13F-HR LIVE false true false 0001874068 XXXXXXXX 03-31-2022 03-31-2022 false Derbend Asset Management

525 Clubhouse Drive Suite 100 Peachtree City GA 30269

13F HOLDINGS REPORT 028-21306 N Brian Chustz 770-631-4007 Brian Chustz Peachtree City GA 04-14-2022 0 85 102388 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 1192 8807 SH SOLE NONE 0 0 8807 AKAMAI TECHNOLOGIES INC COM 00971T101 1385 11832 SH SOLE NONE 0 0 11832 ALPHABET INC CAP STK CL C 02079K107 862 298 SH SOLE NONE 0 0 298 AMAZON COM INC COM 023135106 1224 367 SH SOLE NONE 0 0 367 AMERICAN ELEC PWR CO INC COM 025537101 230 2584 SH SOLE NONE 0 0 2584 AMERICAN EXPRESS CO COM 025816109 1048 6409 SH SOLE NONE 0 0 6409 APPLE INC COM 037833100 7580 42689 SH SOLE NONE 0 0 42689 ARK ETF TR INNOVATION ETF 00214Q104 576 6088 SH SOLE NONE 0 0 6088 ARK ETF TR GENOMIC REV ETF 00214Q302 880 14364 SH SOLE NONE 0 0 14364 AT&T INC COM 00206R102 904 36747 SH SOLE NONE 0 0 36747 BAIDU INC SPON ADR REP A 056752108 272 1828 SH SOLE NONE 0 0 1828 BLOCK INC CL A 852234103 351 2174 SH SOLE NONE 0 0 2174 CATERPILLAR INC COM 149123101 472 2284 SH SOLE NONE 0 0 2284 CHEVRON CORP NEW COM 166764100 577 4914 SH SOLE NONE 0 0 4914 CINTAS CORP COM 172908105 342 772 SH SOLE NONE 0 0 772 CORTEVA INC COM 22052L104 386 8174 SH SOLE NONE 0 0 8174 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 888 11714 SH SOLE NONE 0 0 11714 DISNEY WALT CO COM 254687106 961 6201 SH SOLE NONE 0 0 6201 DOMINION ENERGY INC COM 25746U109 1391 17700 SH SOLE NONE 0 0 17700 DUPONT DE NEMOURS INC COM 26614N102 467 5784 SH SOLE NONE 0 0 5784 EASTERLY GOVT PPTYS INC COM 27616P103 333 14534 SH SOLE NONE 0 0 14534 EXXON MOBIL CORP COM 30231G102 223 3649 SH SOLE NONE 0 0 3649 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1257 12047 SH SOLE NONE 0 0 12047 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 624 10434 SH SOLE NONE 0 0 10434 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 341 13654 SH SOLE NONE 0 0 13654 GENERAL MLS INC COM 370334104 1227 18215 SH SOLE NONE 0 0 18215 GLOBAL X FDS US PFD ETF 37954Y657 947 36781 SH SOLE NONE 0 0 36781 HOME DEPOT INC COM 437076102 887 2138 SH SOLE NONE 0 0 2138 HONEYWELL INTL INC COM 438516106 221 1060 SH SOLE NONE 0 0 1060 INTERNATIONAL BUSINESS MACHS COM 459200101 1449 10842 SH SOLE NONE 0 0 10842 INTUITIVE SURGICAL INC COM NEW 46120E602 2237 6225 SH SOLE NONE 0 0 6225 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 298 5933 SH SOLE NONE 0 0 5933 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1388 8489 SH SOLE NONE 0 0 8489 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6956 42738 SH SOLE NONE 0 0 42738 INVESCO QQQ TR UNIT SER 1 46090E103 708 1781 SH SOLE NONE 0 0 1781 ISHARES TR CORE S&P SCP ETF 464287804 217 1894 SH SOLE NONE 0 0 1894 ISHARES TR SELECT DIVID ETF 464287168 210 1709 SH SOLE NONE 0 0 1709 ISHARES TR TIPS BD ETF 464287176 4381 33908 SH SOLE NONE 0 0 33908 ISHARES TR US TREAS BD ETF 46429B267 2406 90196 SH SOLE NONE 0 0 90196 ISHARES TR GLOBAL ENERG ETF 464287341 1430 51990 SH SOLE NONE 0 0 51990 ISHARES TR NASDAQ BIOTECH 464287556 276 1811 SH SOLE NONE 0 0 1811 ISHARES TR EXPND TEC SC ETF 464287549 479 1091 SH SOLE NONE 0 0 1091 ISHARES TR ESG AWR MSCI USA 46435G425 263 2436 SH SOLE NONE 0 0 2436 ISHARES TR MSCI USA MIN VOL 46429B697 1502 18568 SH SOLE NONE 0 0 18568 ISHARES TR US HLTHCARE ETF 464287762 333 1110 SH SOLE NONE 0 0 1110 ISHARES TR CORE MSCI TOTAL 46432F834 605 8533 SH SOLE NONE 0 0 8533 ISHARES TR S&P 500 GRWT ETF 464287309 301 3600 SH SOLE NONE 0 0 3600 ISHARES TR PFD AND INCM SEC 464288687 372 9432 SH SOLE NONE 0 0 9432 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 6276 99318 SH SOLE NONE 0 0 99318 JOHNSON & JOHNSON COM 478160104 997 5830 SH SOLE NONE 0 0 5830 JPMORGAN CHASE & CO COM 46625H100 1369 8648 SH SOLE NONE 0 0 8648 META PLATFORMS INC CL A 30303M102 261 776 SH SOLE NONE 0 0 776 MICROSOFT CORP COM 594918104 2783 8275 SH SOLE NONE 0 0 8275 NEXTERA ENERGY INC COM 65339F101 1121 12007 SH SOLE NONE 0 0 12007 NIO INC SPON ADS 62914V106 892 28143 SH SOLE NONE 0 0 28143 NOVOCURE LTD ORD SHS G6674U108 354 4714 SH SOLE NONE 0 0 4714 NUVEEN MUN VALUE FD INC COM 670928100 1547 149041 SH SOLE NONE 0 0 149041 NVIDIA CORPORATION COM 67066G104 1765 6000 SH SOLE NONE 0 0 6000 PALANTIR TECHNOLOGIES INC CL A 69608A108 802 44021 SH SOLE NONE 0 0 44021 PAYPAL HLDGS INC COM 70450Y103 4717 25012 SH SOLE NONE 0 0 25012 PFIZER INC COM 717081103 974 16486 SH SOLE NONE 0 0 16486 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1198 128273 SH SOLE NONE 0 0 128273 PROCTER AND GAMBLE CO COM 742718109 311 1899 SH SOLE NONE 0 0 1899 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2052 23849 SH SOLE NONE 0 0 23849 REALTY INCOME CORP COM 756109104 1192 16652 SH SOLE NONE 0 0 16652 ROKU INC COM CL A 77543R102 996 4364 SH SOLE NONE 0 0 4364 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 201 5175 SH SOLE NONE 0 0 5175 SKILLZ INC COM 83067L109 208 27966 SH SOLE NONE 0 0 27966 SOUTHERN CO COM 842587107 1950 28439 SH SOLE NONE 0 0 28439 SPDR GOLD TR GOLD SHS 78463V107 427 2500 SH SOLE NONE 0 0 2500 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 213 5126 SH SOLE NONE 0 0 5126 SPDR SER TR S&P BIOTECH 78464A870 336 3004 SH SOLE NONE 0 0 3004 SPDR SER TR PORTFOLIO S&P500 78464A854 888 15898 SH SOLE NONE 0 0 15898 TANDEM DIABETES CARE INC COM NEW 875372203 203 1347 SH SOLE NONE 0 0 1347 TELOS CORP MD COM 87969B101 236 15332 SH SOLE NONE 0 0 15332 TESLA INC COM 88160R101 5383 5094 SH SOLE NONE 0 0 5094 THE TRADE DESK INC COM CL A 88339J105 609 6641 SH SOLE NONE 0 0 6641 UNITED PARCEL SERVICE INC CL B 911312106 292 1362 SH SOLE NONE 0 0 1362 VANGUARD INDEX FDS SMALL CP ETF 922908751 330 1461 SH SOLE NONE 0 0 1461 VANGUARD INDEX FDS TOTAL STK MKT 922908769 587 2430 SH SOLE NONE 0 0 2430 VERIZON COMMUNICATIONS INC COM 92343V104 994 19121 SH SOLE NONE 0 0 19121 VISA INC COM CL A 92826C839 2712 12515 SH SOLE NONE 0 0 12515 WALMART INC COM 931142103 525 3626 SH SOLE NONE 0 0 3626 WEYERHAEUSER CO MTN BE COM NEW 962166104 749 18185 SH SOLE NONE 0 0 18185 WORLD GOLD TR SPDR GLD MINIS 98149E204 2079 114332 SH SOLE NONE 0 0 114332