David J Yvars Group as of March 31, 2021
Portfolio Holdings for David J Yvars Group
David J Yvars Group holds 82 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.0 | $16M | 40k | 397.76 | |
| Microsoft Corporation (MSFT) | 7.9 | $13M | 53k | 235.62 | |
| Amazon (AMZN) | 6.4 | $10M | 3.2k | 3093.05 | |
| Five Below (FIVE) | 6.0 | $9.5M | 50k | 190.78 | |
| Netflix (NFLX) | 5.1 | $8.0M | 15k | 521.44 | |
| Entegris (ENTG) | 4.8 | $7.5M | 67k | 111.79 | |
| General Motors Company (GM) | 4.6 | $7.2M | 126k | 57.46 | |
| Crocs (CROX) | 4.1 | $6.4M | 80k | 80.44 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 3.9 | $6.1M | 73k | 83.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.9 | $6.1M | 23k | 260.27 | |
| Generac Holdings (GNRC) | 3.6 | $5.6M | 17k | 327.48 | |
| Apple (AAPL) | 3.0 | $4.7M | 39k | 121.87 | |
| Paypal Holdings (PYPL) | 2.9 | $4.6M | 19k | 242.84 | |
| Bank of America Corporation (BAC) | 2.6 | $4.1M | 106k | 38.69 | |
| Jd.com Spon Adr Cl A (JD) | 2.6 | $4.0M | 48k | 84.34 | |
| Digital Turbine Com New (APPS) | 1.6 | $2.6M | 32k | 80.37 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 1.5 | $2.4M | 10k | 230.01 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $2.3M | 26k | 87.17 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $2.1M | 16k | 129.99 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 1.3 | $2.1M | 218k | 9.43 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.8M | 3.4k | 531.25 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $1.8M | 47k | 38.38 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 1.0 | $1.6M | 68k | 23.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.3M | 12k | 108.46 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $1.2M | 12k | 100.84 | |
| Paycom Software (PAYC) | 0.6 | $1000k | 2.7k | 364.30 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.6 | $955k | 9.3k | 102.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $948k | 2.4k | 394.84 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $941k | 7.1k | 132.57 | |
| Consolidated Edison (ED) | 0.6 | $906k | 12k | 74.80 | |
| Guggenheim Enhanced Equity Income Fund. | 0.5 | $860k | 120k | 7.16 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $858k | 4.6k | 185.39 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.5 | $764k | 83k | 9.21 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.5 | $750k | 59k | 12.71 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $747k | 2.1k | 357.25 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $727k | 7.2k | 100.33 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $723k | 5.6k | 129.97 | |
| Visa Com Cl A (V) | 0.4 | $649k | 3.1k | 211.75 | |
| Verizon Communications (VZ) | 0.4 | $640k | 11k | 58.19 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.4 | $632k | 37k | 17.10 | |
| At&t (T) | 0.4 | $627k | 21k | 30.29 | |
| BlackRock Enhanced Capital and Income (CII) | 0.4 | $575k | 30k | 19.30 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $566k | 8.9k | 63.73 | |
| Royce Value Trust (RVT) | 0.4 | $553k | 31k | 17.99 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.3 | $519k | 38k | 13.66 | |
| salesforce (CRM) | 0.3 | $498k | 2.4k | 211.91 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $462k | 3.0k | 152.32 | |
| Southern Company (SO) | 0.3 | $459k | 7.4k | 62.09 | |
| Docusign (DOCU) | 0.3 | $446k | 2.2k | 202.27 | |
| Norfolk Southern (NSC) | 0.3 | $427k | 1.6k | 268.55 | |
| American Electric Power Company (AEP) | 0.3 | $427k | 5.0k | 84.79 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $387k | 4.1k | 94.92 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $381k | 1.1k | 354.09 | |
| Twilio Cl A (TWLO) | 0.2 | $365k | 1.1k | 341.12 | |
| Advanced Micro Devices (AMD) | 0.2 | $343k | 4.4k | 78.40 | |
| Servicenow (NOW) | 0.2 | $333k | 665.00 | 500.75 | |
| McDonald's Corporation (MCD) | 0.2 | $324k | 1.4k | 224.53 | |
| Bancroft Fund (BCV) | 0.2 | $324k | 11k | 29.07 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $317k | 33k | 9.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $303k | 147.00 | 2061.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $301k | 5.4k | 55.92 | |
| Caterpillar (CAT) | 0.2 | $300k | 1.3k | 231.66 | |
| Tesla Motors (TSLA) | 0.2 | $297k | 445.00 | 667.42 | |
| Walt Disney Company (DIS) | 0.2 | $294k | 1.6k | 184.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $292k | 141.00 | 2070.92 | |
| Wal-Mart Stores (WMT) | 0.2 | $289k | 2.1k | 135.81 | |
| Facebook Cl A (META) | 0.2 | $276k | 938.00 | 294.24 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $258k | 1.2k | 221.08 | |
| MercadoLibre (MELI) | 0.2 | $254k | 173.00 | 1468.21 | |
| Neuronetics (STIM) | 0.2 | $244k | 20k | 12.37 | |
| Advanced Energy Industries (AEIS) | 0.2 | $241k | 2.2k | 109.30 | |
| Ellsworth Fund (ECF) | 0.2 | $236k | 18k | 13.37 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $227k | 8.7k | 26.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $224k | 1.2k | 182.11 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $220k | 4.1k | 53.66 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $219k | 1.7k | 128.52 | |
| Home Depot (HD) | 0.1 | $213k | 698.00 | 305.16 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $212k | 6.0k | 35.48 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $193k | 14k | 13.99 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $171k | 35k | 4.87 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $166k | 13k | 12.43 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $163k | 11k | 14.94 |
