0001606587-22-001927.txt : 20221020 0001606587-22-001927.hdr.sgml : 20221020 20221020112011 ACCESSION NUMBER: 0001606587-22-001927 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221020 DATE AS OF CHANGE: 20221020 EFFECTIVENESS DATE: 20221020 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: 221320405 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 09-30-2022 09-30-2022 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 10-19-2022 0 81 125657 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 585 4356 SH SOLE NONE 0 0 4356 AKAMAI TECHNOLOGIES INC COM 00971T101 671 8353 SH SOLE NONE 0 0 8353 ALPHABET INC CAP STK CL C 02079K107 950 9880 SH SOLE NONE 0 0 9880 AMAZON COM INC COM 023135106 1270 11240 SH SOLE NONE 0 0 11240 AMERICAN EXPRESS CO COM 025816109 865 6413 SH SOLE NONE 0 0 6413 APPLE INC COM 037833100 5777 41805 SH SOLE NONE 0 0 41805 ARK ETF TR GENOMIC REV ETF 00214Q302 250 7602 SH SOLE NONE 0 0 7602 AT&T INC COM 00206R102 290 18908 SH SOLE NONE 0 0 18908 CATERPILLAR INC COM 149123101 358 2184 SH SOLE NONE 0 0 2184 CHEVRON CORP NEW COM 166764100 601 4184 SH SOLE NONE 0 0 4184 CINTAS CORP COM 172908105 300 772 SH SOLE NONE 0 0 772 CORTEVA INC COM 22052L104 336 5877 SH SOLE NONE 0 0 5877 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 208 7500 SH SOLE NONE 0 0 7500 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 300 4585 SH SOLE NONE 0 0 4585 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1322 71219 SH SOLE NONE 0 0 71219 DISNEY WALT CO COM 254687106 277 2936 SH SOLE NONE 0 0 2936 DOMINION ENERGY INC COM 25746U109 876 12678 SH SOLE NONE 0 0 12678 DUPONT DE NEMOURS INC COM 26614N102 226 4482 SH SOLE NONE 0 0 4482 EASTERLY GOVT PPTYS INC COM 27616P103 187 11878 SH SOLE NONE 0 0 11878 ETF SER SOLUTIONS APTUS COLLARED 26922A222 8703 309711 SH SOLE NONE 0 0 309711 ETF SER SOLUTIONS APTUS DEFINED 26922A388 11596 456721 SH SOLE NONE 0 0 456721 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 6117 183590 SH SOLE NONE 0 0 183590 ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 4703 264813 SH SOLE NONE 0 0 264813 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 3991 140594 SH SOLE NONE 0 0 140594 EXXON MOBIL CORP COM 30231G102 247 2825 SH SOLE NONE 0 0 2825 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 433 7176 SH SOLE NONE 0 0 7176 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1072 18074 SH SOLE NONE 0 0 18074 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 274 11000 SH SOLE NONE 0 0 11000 GENERAL MLS INC COM 370334104 1056 13790 SH SOLE NONE 0 0 13790 GLOBAL X FDS US PFD ETF 37954Y657 232 11302 SH SOLE NONE 0 0 11302 HOME DEPOT INC COM 437076102 601 2178 SH SOLE NONE 0 0 2178 HONEYWELL INTL INC COM 438516106 244 1460 SH SOLE NONE 0 0 1460 INTERNATIONAL BUSINESS MACHS COM 459200101 705 5930 SH SOLE NONE 0 0 5930 INTUITIVE SURGICAL INC COM NEW 46120E602 1355 7230 SH SOLE NONE 0 0 7230 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 267 2430 SH SOLE NONE 0 0 2430 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7161 56261 SH SOLE NONE 0 0 56261 INVESCO QQQ TR UNIT SER 1 46090E103 479 1792 SH SOLE NONE 0 0 1792 ISHARES TR CORE MSCI TOTAL 46432F834 7616 149575 SH SOLE NONE 0 0 149575 ISHARES TR GLOBAL ENERG ETF 464287341 1516 45493 SH SOLE NONE 0 0 45493 ISHARES TR MSCI USA MIN VOL 46429B697 212 3201 SH SOLE NONE 0 0 3201 ISHARES TR TIPS BD ETF 464287176 857 8168 SH SOLE NONE 0 0 8168 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11504 224554 SH SOLE NONE 0 0 224554 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7829 187966 SH SOLE NONE 0 0 187966 JOHNSON & JOHNSON COM 478160104 752 4602 SH SOLE NONE 0 0 4602 JPMORGAN CHASE & CO COM 46625H100 550 5259 SH SOLE NONE 0 0 5259 MICROSOFT CORP COM 594918104 2346 10074 SH SOLE NONE 0 0 10074 NEXTERA ENERGY INC COM 65339F101 794 10125 SH SOLE NONE 0 0 10125 NIO INC SPON ADS 62914V106 401 25443 SH SOLE NONE 0 0 25443 NUVEEN MUN VALUE FD INC COM 670928100 522 61679 SH SOLE NONE 0 0 61679 NVIDIA CORPORATION COM 67066G104 737 6074 SH SOLE NONE 0 0 6074 PALANTIR TECHNOLOGIES INC CL A 69608A108 287 35288 SH SOLE NONE 0 0 35288 PAYPAL HLDGS INC COM 70450Y103 1862 21628 SH SOLE NONE 0 0 21628 PFIZER INC COM 717081103 642 14668 SH SOLE NONE 0 0 14668 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 824 78366 SH SOLE NONE 0 0 78366 PROCTER AND GAMBLE CO COM 742718109 201 1591 SH SOLE NONE 0 0 1591 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1136 13882 SH SOLE NONE 0 0 13882 REALTY INCOME CORP COM 756109104 621 10662 SH SOLE NONE 0 0 10662 ROKU INC COM CL A 77543R102 212 3750 SH SOLE NONE 0 0 3750 SOUTHERN CO COM 842587107 1294 19024 SH SOLE NONE 0 0 19024 SPDR GOLD TR GOLD SHS 78463V107 387 2500 SH SOLE NONE 0 0 2500 SPDR SER TR PORTFOLIO S&P500 78464A854 283 6743 SH SOLE NONE 0 0 6743 TESLA INC COM 88160R101 4521 17043 SH SOLE NONE 0 0 17043 THE TRADE DESK INC COM CL A 88339J105 309 5178 SH SOLE NONE 0 0 5178 UNITED PARCEL SERVICE INC CL B 911312106 203 1256 SH SOLE NONE 0 0 1256 VANGUARD INDEX FDS SMALL CP ETF 922908751 250 1461 SH SOLE NONE 0 0 1461 VANGUARD INDEX FDS TOTAL STK MKT 922908769 439 2445 SH SOLE NONE 0 0 2445 VANGUARD INDEX FDS GROWTH ETF 922908736 2074 9696 SH SOLE NONE 0 0 9696 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 741 6088 SH SOLE NONE 0 0 6088 VANGUARD INDEX FDS SML CP GRW ETF 922908595 384 1967 SH SOLE NONE 0 0 1967 VANGUARD INDEX FDS SM CP VAL ETF 922908611 325 2264 SH SOLE NONE 0 0 2264 VANGUARD INDEX FDS MID CAP ETF 922908629 755 4018 SH SOLE NONE 0 0 4018 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 385 2257 SH SOLE NONE 0 0 2257 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2584 7871 SH SOLE NONE 0 0 7871 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 517 14210 SH SOLE NONE 0 0 14210 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 326 3433 SH SOLE NONE 0 0 3433 VERIZON COMMUNICATIONS INC COM 92343V104 532 14005 SH SOLE NONE 0 0 14005 VISA INC COM CL A 92826C839 1877 10567 SH SOLE NONE 0 0 10567 WALMART INC COM 931142103 477 3680 SH SOLE NONE 0 0 3680 WEYERHAEUSER CO MTN BE COM NEW 962166104 248 8669 SH SOLE NONE 0 0 8669 WORLD GOLD TR SPDR GLD MINIS 98149E303 239 7253 SH SOLE NONE 0 0 7253 WW INTL INC COM 98262P101 201 1000 SH SOLE NONE 0 0 1000