David J Yvars Group as of June 30, 2021
Portfolio Holdings for David J Yvars Group
David J Yvars Group holds 90 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.7 | $17M | 40k | 429.90 | |
| Microsoft Corporation (MSFT) | 8.0 | $14M | 52k | 270.91 | |
| Amazon (AMZN) | 6.3 | $11M | 3.3k | 3440.38 | |
| Crocs (CROX) | 5.5 | $9.7M | 84k | 116.52 | |
| Five Below (FIVE) | 5.2 | $9.3M | 48k | 193.28 | |
| Entegris (ENTG) | 4.6 | $8.2M | 66k | 122.97 | |
| Netflix (NFLX) | 4.3 | $7.7M | 15k | 528.31 | |
| General Motors Company (GM) | 4.0 | $7.2M | 121k | 59.17 | |
| Generac Holdings (GNRC) | 3.9 | $7.0M | 17k | 415.17 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 3.8 | $6.7M | 78k | 86.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.6 | $6.4M | 24k | 268.74 | |
| Cowen Cl A New | 3.0 | $5.3M | 130k | 41.05 | |
| Paypal Holdings (PYPL) | 3.0 | $5.3M | 18k | 291.46 | |
| Apple (AAPL) | 2.8 | $5.0M | 37k | 136.93 | |
| Bank of America Corporation (BAC) | 2.5 | $4.4M | 106k | 41.23 | |
| Western Alliance Bancorporation (WAL) | 2.0 | $3.6M | 39k | 92.85 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.5 | $2.7M | 31k | 88.03 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 1.4 | $2.4M | 9.5k | 256.74 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.4M | 3.0k | 800.13 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 1.3 | $2.3M | 222k | 10.16 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $2.2M | 16k | 134.34 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 1.1 | $1.9M | 78k | 24.73 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $1.9M | 48k | 39.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.6M | 14k | 112.89 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.7 | $1.2M | 11k | 105.00 | |
| Guggenheim Enhanced Equity Income Fund. | 0.6 | $1.0M | 120k | 8.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.0M | 2.4k | 427.74 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.6 | $1.0M | 9.6k | 105.14 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.0M | 6.8k | 147.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $938k | 384.00 | 2442.71 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $916k | 4.6k | 200.66 | |
| Docusign (DOCU) | 0.5 | $888k | 3.2k | 279.69 | |
| Consolidated Edison (ED) | 0.5 | $870k | 12k | 71.76 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.5 | $847k | 83k | 10.20 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.5 | $831k | 59k | 14.06 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $824k | 7.2k | 113.72 | |
| Facebook Cl A (META) | 0.5 | $816k | 2.3k | 347.53 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $766k | 2.1k | 366.33 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $726k | 5.6k | 130.48 | |
| Visa Com Cl A (V) | 0.4 | $720k | 3.1k | 234.91 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.4 | $696k | 38k | 18.19 | |
| At&t (T) | 0.4 | $629k | 22k | 28.76 | |
| Paycom Software (PAYC) | 0.3 | $617k | 1.7k | 368.36 | |
| Verizon Communications (VZ) | 0.3 | $616k | 11k | 56.01 | |
| BlackRock Enhanced Capital and Income (CII) | 0.3 | $615k | 30k | 20.59 | |
| Royce Value Trust (RVT) | 0.3 | $582k | 31k | 18.94 | |
| salesforce (CRM) | 0.3 | $574k | 2.4k | 244.26 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $564k | 8.9k | 63.35 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.3 | $561k | 17k | 32.91 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.3 | $539k | 38k | 14.18 | |
| Neuronetics (STIM) | 0.3 | $524k | 33k | 16.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $503k | 3.2k | 155.58 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $502k | 5.2k | 96.48 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $430k | 1.1k | 399.63 | |
| American Electric Power Company (AEP) | 0.2 | $425k | 5.0k | 84.39 | |
| Southern Company (SO) | 0.2 | $424k | 7.0k | 60.54 | |
| Norfolk Southern (NSC) | 0.2 | $422k | 1.6k | 265.41 | |
| Twilio Cl A (TWLO) | 0.2 | $422k | 1.1k | 394.39 | |
| Servicenow (NOW) | 0.2 | $365k | 665.00 | 548.87 | |
| Bancroft Fund (BCV) | 0.2 | $360k | 11k | 32.30 | |
| Advanced Micro Devices (AMD) | 0.2 | $352k | 3.7k | 93.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $346k | 138.00 | 2507.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $336k | 5.3k | 63.12 | |
| McDonald's Corporation (MCD) | 0.2 | $333k | 1.4k | 230.77 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $324k | 33k | 9.95 | |
| Wal-Mart Stores (WMT) | 0.2 | $311k | 2.2k | 140.92 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $308k | 3.9k | 79.90 | |
| Tesla Motors (TSLA) | 0.2 | $302k | 445.00 | 678.65 | |
| 360 Digitech American Dep (QFIN) | 0.2 | $292k | 7.0k | 41.89 | |
| Walt Disney Company (DIS) | 0.2 | $289k | 1.6k | 175.47 | |
| Square Cl A (SQ) | 0.2 | $280k | 1.2k | 243.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $277k | 1.2k | 237.36 | |
| MercadoLibre (MELI) | 0.2 | $269k | 173.00 | 1554.91 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $264k | 12k | 22.82 | |
| Ellsworth Fund (ECF) | 0.1 | $261k | 18k | 14.78 | |
| Advanced Energy Industries (AEIS) | 0.1 | $249k | 2.2k | 112.93 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $245k | 9.3k | 26.26 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $239k | 8.7k | 27.60 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $235k | 4.1k | 57.32 | |
| Mongodb Cl A (MDB) | 0.1 | $235k | 650.00 | 361.54 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $226k | 1.7k | 132.63 | |
| Home Depot (HD) | 0.1 | $223k | 698.00 | 319.48 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $205k | 3.1k | 65.56 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $202k | 3.9k | 51.28 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $172k | 13k | 12.88 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $167k | 11k | 15.31 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $166k | 36k | 4.65 | |
| New Amer High Income Com New (HYB) | 0.1 | $152k | 16k | 9.25 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $113k | 14k | 8.19 | |
| Ocugen (OCGN) | 0.0 | $88k | 11k | 8.00 |
