0001172661-23-000277.txt : 20230124 0001172661-23-000277.hdr.sgml : 20230124 20230124155307 ACCESSION NUMBER: 0001172661-23-000277 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230124 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: 23548085 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 12-31-2022 12-31-2022 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 01-24-2023 0 76 125327196 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 671844 4157 SH SOLE 4157 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 544325 6457 SH SOLE 6457 0 0 ALPHABET INC CAP STK CL C 02079K107 876652 9880 SH SOLE 9880 0 0 AMAZON COM INC COM 023135106 950712 11318 SH SOLE 11318 0 0 AMERICAN EXPRESS CO COM 025816109 901761 6103 SH SOLE 6103 0 0 APPLE INC COM 037833100 5328319 41009 SH SOLE 41009 0 0 AT&T INC COM 00206R102 349207 18968 SH SOLE 18968 0 0 CATERPILLAR INC COM 149123101 523110 2184 SH SOLE 2184 0 0 CHEVRON CORP NEW COM 166764100 706465 3936 SH SOLE 3936 0 0 CINTAS CORP COM 172908105 348651 772 SH SOLE 772 0 0 CORTEVA INC COM 22052L104 345450 5877 SH SOLE 5877 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1740688 78374 SH SOLE 78374 0 0 DISNEY WALT CO COM 254687106 220329 2536 SH SOLE 2536 0 0 DOMINION ENERGY INC COM 25746U109 613422 10004 SH SOLE 10004 0 0 DUPONT DE NEMOURS INC COM 26614N102 284746 4149 SH SOLE 4149 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 159895 11205 SH SOLE 11205 0 0 ETF SER SOLUTIONS APTUS COLLARED 26922A222 11000519 381565 SH SOLE 381565 0 0 ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 3679776 193433 SH SOLE 193433 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 10100777 394562 SH SOLE 394562 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 4813758 155364 SH SOLE 155364 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 6455631 192211 SH SOLE 192211 0 0 EXXON MOBIL CORP COM 30231G102 276267 2505 SH SOLE 2505 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 408820 7096 SH SOLE 7096 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 295898 11086 SH SOLE 11086 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1204125 20258 SH SOLE 20258 0 0 GENERAL MLS INC COM 370334104 1107922 13213 SH SOLE 13213 0 0 GLOBAL X FDS US PFD ETF 37954Y657 219262 11320 SH SOLE 11320 0 0 HOME DEPOT INC COM 437076102 677627 2145 SH SOLE 2145 0 0 HONEYWELL INTL INC COM 438516106 310735 1450 SH SOLE 1450 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 729485 5178 SH SOLE 5178 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1915296 7218 SH SOLE 7218 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 266158 2430 SH SOLE 2430 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8356493 59161 SH SOLE 59161 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 478456 1797 SH SOLE 1797 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1692459 43408 SH SOLE 43408 0 0 ISHARES TR US HLTHCARE ETF 464287762 209945 740 SH SOLE 740 0 0 ISHARES TR TIPS BD ETF 464287176 858119 8062 SH SOLE 8062 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1644669 32867 SH SOLE 32867 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 7463745 128952 SH SOLE 128952 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 216492 3003 SH SOLE 3003 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13405605 246020 SH SOLE 246020 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 8214146 201327 SH SOLE 201327 0 0 JOHNSON & JOHNSON COM 478160104 721696 4085 SH SOLE 4085 0 0 JPMORGAN CHASE & CO COM 46625H100 565327 4216 SH SOLE 4216 0 0 MICROSOFT CORP COM 594918104 2446127 10200 SH SOLE 10200 0 0 NEXTERA ENERGY INC COM 65339F101 846948 10131 SH SOLE 10131 0 0 NIO INC SPON ADS 62914V106 244169 25043 SH SOLE 25043 0 0 NUVEEN MUN VALUE FD INC COM 670928100 530153 61646 SH SOLE 61646 0 0 NVIDIA CORPORATION COM 67066G104 887654 6074 SH SOLE 6074 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 200188 31182 SH SOLE 31182 0 0 PAYPAL HLDGS INC COM 70450Y103 1325903 18617 SH SOLE 18617 0 0 PFIZER INC COM 717081103 697589 13614 SH SOLE 13614 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 851304 72390 SH SOLE 72390 0 0 PROCTER AND GAMBLE CO COM 742718109 228480 1508 SH SOLE 1508 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1084755 10749 SH SOLE 10749 0 0 REALTY INCOME CORP COM 756109104 453537 7150 SH SOLE 7150 0 0 SOUTHERN CO COM 842587107 1331664 18648 SH SOLE 18648 0 0 SPDR GOLD TR GOLD SHS 78463V107 424100 2500 SH SOLE 2500 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 301024 6692 SH SOLE 6692 0 0 TESLA INC COM 88160R101 2257397 18326 SH SOLE 18326 0 0 UDR INC COM 902653104 263441 6802 SH SOLE 6802 0 0 UNITED PARCEL SERVICE INC CL B 911312106 218370 1256 SH SOLE 1256 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 469728 2457 SH SOLE 2457 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 269642 1469 SH SOLE 1469 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 394462 1967 SH SOLE 1967 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1466493 4174 SH SOLE 4174 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 818909 4018 SH SOLE 4018 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 359523 2264 SH SOLE 2264 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 959030 4500 SH SOLE 4500 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 371485 3433 SH SOLE 3433 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 512008 12995 SH SOLE 12995 0 0 VISA INC COM CL A 92826C839 1936096 9319 SH SOLE 9319 0 0 WALMART INC COM 931142103 599757 4230 SH SOLE 4230 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 217798 7026 SH SOLE 7026 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 260098 7187 SH SOLE 7187 0 0 WW INTL INC COM 98262P101 244580 1000 SH SOLE 1000 0 0