0001874068-24-000001.txt : 20240123 0001874068-24-000001.hdr.sgml : 20240123 20240123160801 ACCESSION NUMBER: 0001874068-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Derbend Asset Management CENTRAL INDEX KEY: 0001874068 ORGANIZATION NAME: 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: 24552565 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 false false 0001874068 XXXXXXXX 12-31-2023 12-31-2023 false Derbend Asset Management

525 Clubhouse Drive Suite 100 Peachtree City GA 30269

13F HOLDINGS REPORT 028-21306 N Brian Chustz 770-631-4007 /s/ Brian Chustz Peachtree City GA 01-23-2024 0 103 172567264 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 693106 4473 SH SOLE 4473 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 627847 5305 SH SOLE 5305 0 0 ALPHABET INC CAP STK CL C 02079K107 1188604 8434 SH SOLE 8434 0 0 ALPHABET INC CAP STK CL A 02079K305 380096 2721 SH SOLE 2721 0 0 AMAZON COM INC COM 023135106 1963369 12922 SH SOLE 12922 0 0 AMERICAN EXPRESS CO COM 025816109 1155468 6168 SH SOLE 6168 0 0 APPLE INC COM 037833100 8689428 45133 SH SOLE 45133 0 0 AT&T INC COM 00206R102 368932 21986 SH SOLE 21986 0 0 CATERPILLAR INC COM 149123101 508006 1718 SH SOLE 1718 0 0 CHEVRON CORP NEW COM 166764100 891708 5978 SH SOLE 5978 0 0 CINTAS CORP COM 172908105 346508 575 SH SOLE 575 0 0 COMCAST CORP NEW CL A 20030N101 304470 6943 SH SOLE 6943 0 0 CORTEVA INC COM 22052L104 251642 5251 SH SOLE 5251 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 234938 3753 SH SOLE 3753 0 0 DOMINION ENERGY INC COM 25746U109 359414 7647 SH SOLE 7647 0 0 DUPONT DE NEMOURS INC COM 26614N102 271649 3531 SH SOLE 3531 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 299869 21730 SH SOLE 21730 0 0 EXXON MOBIL CORP COM 30231G102 536978 5371 SH SOLE 5371 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 445331 5080 SH SOLE 5080 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 480893 20836 SH SOLE 20836 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 316863 11443 SH SOLE 11443 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 385375 6460 SH SOLE 6460 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 708584 17470 SH SOLE 17470 0 0 HOME DEPOT INC COM 437076102 987088 2848 SH SOLE 2848 0 0 HONEYWELL INTL INC COM 438516106 219887 1049 SH SOLE 1049 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 511354 3127 SH SOLE 3127 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2295060 6803 SH SOLE 6803 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 474620 2816 SH SOLE 2816 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1742379 27807 SH SOLE 27807 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7541441 47791 SH SOLE 47791 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 713808 1743 SH SOLE 1743 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1236378 22313 SH SOLE 22313 0 0 ISHARES TR 20 YR TR BD ETF 464287432 267767 2708 SH SOLE 2708 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 666037 25124 SH SOLE 25124 0 0 ISHARES TR EUROPE ETF 464287861 567241 10731 SH SOLE 10731 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 3557450 90960 SH SOLE 90960 0 0 ISHARES TR MORNINGSTAR VALU 464288109 788715 11168 SH SOLE 11168 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 265148 3398 SH SOLE 3398 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 8445031 57395 SH SOLE 57395 0 0 ISHARES TR S&P 100 ETF 464287101 3490307 15624 SH SOLE 15624 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 18987389 252828 SH SOLE 252828 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5239354 54098 SH SOLE 54098 0 0 ISHARES TR EAFE VALUE ETF 464288877 8460876 162397 SH SOLE 162397 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10297398 59218 SH SOLE 59218 0 0 ISHARES TR TRS FLT RT BD 46434V860 1667509 33040 SH SOLE 33040 0 0 ISHARES TR US INFRASTRUC 46435U713 1330785 33047 SH SOLE 33047 0 0 ISHARES TR U.S. TECH ETF 464287721 2957503 24094 SH SOLE 24094 0 0 ISHARES TR IBOXX INV CP ETF 464287242 358085 3236 SH SOLE 3236 0 0 ISHARES TR JPMORGAN USD EMG 464288281 379214 4258 SH SOLE 4258 0 0 ISHARES TR TIPS BD ETF 464287176 590930 5498 SH SOLE 5498 0 0 ISHARES TR ISHARES BIOTECH 464287556 974937 7177 SH SOLE 7177 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 242550 3736 SH SOLE 3736 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 260199 5167 SH SOLE 5167 0 0 ISHARES TR CORE S&P SCP ETF 464287804 215072 1987 SH SOLE 1987 0 0 ISHARES TR NATIONAL MUN ETF 464288414 751920 6936 SH SOLE 6936 0 0 ISHARES TR US HLTHCARE ETF 464287762 259352 906 SH SOLE 906 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1647676 20614 SH SOLE 20614 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11573908 210511 SH SOLE 210511 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 9129619 182848 SH SOLE 182848 0 0 JOHNSON & JOHNSON COM 478160104 557397 3556 SH SOLE 3556 0 0 JPMORGAN CHASE & CO COM 46625H100 835776 4913 SH SOLE 4913 0 0 MICROSOFT CORP COM 594918104 4650796 12368 SH SOLE 12368 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 715741 14849 SH SOLE 14849 0 0 NEOS ETF TRUST NEOS ENH INM CAS 78433H501 225162 4510 SH SOLE 4510 0 0 NEXTERA ENERGY INC COM 65339F101 515788 8492 SH SOLE 8492 0 0 NVIDIA CORPORATION COM 67066G104 3083500 6227 SH SOLE 6227 0 0 PACER FDS TR US CASH COWS 100 69374H881 243854 4690 SH SOLE 4690 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 605843 35285 SH SOLE 35285 0 0 PAYPAL HLDGS INC COM 70450Y103 874724 14244 SH SOLE 14244 0 0 PFIZER INC COM 717081103 307463 10679 SH SOLE 10679 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 203079 2035 SH SOLE 2035 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 710839 46920 SH SOLE 46920 0 0 PLUG POWER INC COM NEW 72919P202 51525 11450 SH SOLE 11450 0 0 PROCTER AND GAMBLE CO COM 742718109 310154 2117 SH SOLE 2117 0 0 ROKU INC COM CL A 77543R102 260223 2839 SH SOLE 2839 0 0 RTX CORPORATION COM 75513E101 1235703 14686 SH SOLE 14686 0 0 SCHWAB CHARLES CORP COM 808513105 824398 11983 SH SOLE 11983 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1337756 17572 SH SOLE 17572 0 0 SOUTHERN CO COM 842587107 1194222 17031 SH SOLE 17031 0 0 SPDR GOLD TR GOLD SHS 78463V107 477925 2500 SH SOLE 2500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 501309 1055 SH SOLE 1055 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 1365002 61849 SH SOLE 61849 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1785033 61510 SH SOLE 61510 0 0 TARGET CORP COM 87612E106 222877 1565 SH SOLE 1565 0 0 TESLA INC COM 88160R101 4781252 19242 SH SOLE 19242 0 0 THE TRADE DESK INC COM CL A 88339J105 329793 4583 SH SOLE 4583 0 0 UDR INC COM 902653104 210232 5491 SH SOLE 5491 0 0 UNITED PARCEL SERVICE INC CL B 911312106 205232 1305 SH SOLE 1305 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 615297 2594 SH SOLE 2594 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 264182 1238 SH SOLE 1238 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 962441 4137 SH SOLE 4137 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 529962 2945 SH SOLE 2945 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1951850 6278 SH SOLE 6278 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 546683 2261 SH SOLE 2261 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1808408 4140 SH SOLE 4140 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1185470 23222 SH SOLE 23222 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 290609 6067 SH SOLE 6067 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 948408 8496 SH SOLE 8496 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 624675 5326 SH SOLE 5326 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 526182 13957 SH SOLE 13957 0 0 VISA INC COM CL A 92826C839 2123570 8157 SH SOLE 8157 0 0 WALMART INC COM 931142103 709911 4503 SH SOLE 4503 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 353953 8652 SH SOLE 8652 0 0