HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ETF SER SOLUTIONS (DRSK) |
450,233 | +450,233 | $11,837 |
| DRSK | 450,233 | +450,233 | $11,837 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
77,711 | +34,973 | $10,431 |
| RSP | 77,711 | +34,973 | $10,431 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
151,800 | +52,482 | $8,417 |
| JEPI | 151,800 | +52,482 | $8,417 |
| ISHARES TR (IXUS) |
143,577 | +135,044 | $8,188 |
| IXUS | 143,577 | +135,044 | $8,188 |
| J P MORGAN EXCHANGE TRADED F (JEPQ) |
168,494 | +168,494 | $7,710 |
| JEPQ | 168,494 | +168,494 | $7,710 |
| ETF SER SOLUTIONS (ACIO) |
256,080 | +256,080 | $7,383 |
| ACIO | 256,080 | +256,080 | $7,383 |
| ETF SER SOLUTIONS (ADME) |
177,147 | +177,147 | $6,115 |
| ADME | 177,147 | +177,147 | $6,115 |
| APPLE INC |
41,738 | -951 | $5,706 |
| AAPL | 41,738 | -951 | $5,706 |
| ETF SER SOLUTIONS (IDME) |
253,380 | +253,380 | $5,083 |
| IDME | 253,380 | +253,380 | $5,083 |
| ETF SER SOLUTIONS (OSCV) |
136,194 | +136,194 | $3,926 |
| OSCV | 136,194 | +136,194 | $3,926 |
| TESLA INC |
5,674 | +580 | $3,821 |
| TSLA | 5,674 | +580 | $3,821 |
| MICROSOFT CORP |
10,040 | +1,765 | $2,578 |
| MSFT | 10,040 | +1,765 | $2,578 |
| VISA INC |
11,212 | -1,303 | $2,208 |
| V | 11,212 | -1,303 | $2,208 |
| WORLD GOLD TR |
47,459 | -66,873 | $1,703 |
| GLDM | 47,459 | -66,873 | $1,703 |
| ISHARES TR (IXC) |
45,493 | -6,497 | $1,541 |
| IXC | 45,493 | -6,497 | $1,541 |
| PAYPAL HLDGS INC |
21,628 | -3,384 | $1,510 |
| PYPL | 21,628 | -3,384 | $1,510 |
| INTUITIVE SURGICAL INC |
7,220 | +995 | $1,449 |
| ISRG | 7,220 | +995 | $1,449 |
| DIMENSIONAL ETF TRUST (DISV) |
67,663 | +67,663 | $1,424 |
| DISV | 67,663 | +67,663 | $1,424 |
| RAYTHEON TECHNOLOGIES CORP |
14,109 | -9,740 | $1,356 |
| RTX | 14,109 | -9,740 | $1,356 |
| SOUTHERN CO |
18,969 | -9,470 | $1,353 |
| SO | 18,969 | -9,470 | $1,353 |
| AMAZON COM INC |
11,140 | +10,773 | $1,183 |
| AMZN | 11,140 | +10,773 | $1,183 |
| ALPHABET INC |
494 | +196 | $1,081 |
| GOOG | 494 | +196 | $1,081 |
| GENERAL MLS INC |
13,765 | -4,450 | $1,039 |
| GIS | 13,765 | -4,450 | $1,039 |
| DOMINION ENERGY INC |
12,656 | -5,044 | $1,010 |
| D | 12,656 | -5,044 | $1,010 |
| ISHARES TR (TIP) |
8,607 | -25,301 | $980 |
| TIP | 8,607 | -25,301 | $980 |
| JOHNSON & JOHNSON |
5,401 | -429 | $959 |
| JNJ | 5,401 | -429 | $959 |
| NVIDIA CORPORATION |
6,074 | +74 | $921 |
| NVDA | 6,074 | +74 | $921 |
| AMERICAN EXPRESS CO |
6,410 | +1 | $889 |
| AXP | 6,410 | +1 | $889 |
| INTERNATIONAL BUSINESS MACHS |
5,924 | -4,918 | $836 |
| IBM | 5,924 | -4,918 | $836 |
| NEXTERA ENERGY INC |
10,119 | -1,888 | $784 |
| NEE | 10,119 | -1,888 | $784 |
| PFIZER INC |
14,636 | -1,850 | $767 |
| PFE | 14,636 | -1,850 | $767 |
| PLAINS ALL AMERN PIPELINE L |
77,891 | -50,382 | $765 |
| PAA | 77,891 | -50,382 | $765 |
| AKAMAI TECHNOLOGIES INC |
8,353 | -3,479 | $763 |
| AKAM | 8,353 | -3,479 | $763 |
| VERIZON COMMUNICATIONS INC |
14,700 | -4,421 | $746 |
| VZ | 14,700 | -4,421 | $746 |
| REALTY INCOME CORP |
10,620 | -6,032 | $725 |
| O | 10,620 | -6,032 | $725 |
| ABBVIE INC |
4,351 | -4,456 | $666 |
| ABBV | 4,351 | -4,456 | $666 |
| CHEVRON CORP NEW |
4,182 | -732 | $606 |
| CVX | 4,182 | -732 | $606 |
| HOME DEPOT INC |
2,176 | +38 | $597 |
| HD | 2,176 | +38 | $597 |
| JPMORGAN CHASE & CO |
5,271 | -3,377 | $594 |
| JPM | 5,271 | -3,377 | $594 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
4,811 | -3,678 | $554 |
| QQQM | 4,811 | -3,678 | $554 |
| NIO INC |
25,443 | -2,700 | $553 |
| NIO | 25,443 | -2,700 | $553 |
| NUVEEN MUN VALUE FD INC |
61,679 | -87,362 | $551 |
| NUV | 61,679 | -87,362 | $551 |
| INVESCO QQQ TR |
1,805 | +24 | $506 |
| QQQ | 1,805 | +24 | $506 |
| FIRST TR EXCHANGE TRADED FD (SKYY) |
7,177 | -4,870 | $473 |
| SKYY | 7,177 | -4,870 | $473 |
| VANGUARD INDEX FDS (VTI) |
2,439 | +9 | $460 |
| VTI | 2,439 | +9 | $460 |
| WALMART INC |
3,680 | +54 | $447 |
| WMT | 3,680 | +54 | $447 |
| SPDR GOLD TR (GLD) |
2,500 | UNCH | $421 |
| GLD | 2,500 | UNCH | $421 |
| AT&T INC |
19,376 | -17,371 | $406 |
| T | 19,376 | -17,371 | $406 |
| CATERPILLAR INC |
2,184 | -100 | $390 |
| CAT | 2,184 | -100 | $390 |
| SPDR SER TR (SPLG) |
8,044 | -7,854 | $357 |
| SPLG | 8,044 | -7,854 | $357 |
See Full List: All Stocks Held By Derbend Asset Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Derbend Asset Management
|
Size ($ in 1000's)
At 06/30/2022: $119,803 At 03/31/2022: $102,388 Derbend Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Derbend Asset Management 13F filings. Link to 13F filings: SEC filings |
