David J Yvars Group as of Sept. 30, 2021
Portfolio Holdings for David J Yvars Group
David J Yvars Group holds 84 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.1 | $17M | 40k | 435.75 | |
| Microsoft Corporation (MSFT) | 8.9 | $15M | 53k | 288.96 | |
| Crocs (CROX) | 7.1 | $12M | 86k | 141.13 | |
| Amazon (AMZN) | 6.3 | $11M | 3.3k | 3283.36 | |
| Netflix (NFLX) | 5.2 | $8.9M | 15k | 613.09 | |
| Entegris (ENTG) | 5.1 | $8.8M | 70k | 124.87 | |
| Inmode SHS (INMD) | 4.5 | $7.7M | 97k | 78.85 | |
| Tempur-Pedic International (TPX) | 4.1 | $7.1M | 153k | 46.53 | |
| Generac Holdings (GNRC) | 4.0 | $6.9M | 17k | 404.94 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 4.0 | $6.9M | 80k | 85.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.7 | $6.3M | 24k | 266.81 | |
| Apple (AAPL) | 2.9 | $4.9M | 35k | 142.56 | |
| Paypal Holdings (PYPL) | 2.9 | $4.9M | 19k | 264.66 | |
| Bank of America Corporation (BAC) | 2.7 | $4.6M | 106k | 43.08 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.7 | $2.9M | 33k | 87.42 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.6M | 12k | 207.41 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 1.4 | $2.4M | 9.8k | 240.45 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 1.3 | $2.2M | 222k | 9.88 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $2.2M | 16k | 133.67 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 1.1 | $1.9M | 79k | 24.44 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $1.8M | 48k | 38.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.4M | 13k | 110.88 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.2M | 7.8k | 151.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | 426.00 | 2730.05 | |
| Guggenheim Enhanced Equity Income Fund. | 0.7 | $1.1M | 120k | 9.30 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $1.1M | 10k | 101.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.0M | 2.4k | 429.40 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.6 | $992k | 9.6k | 103.68 | |
| Facebook Cl A (META) | 0.6 | $966k | 2.8k | 342.92 | |
| Docusign (DOCU) | 0.6 | $944k | 3.7k | 257.78 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $921k | 4.5k | 203.31 | |
| Consolidated Edison (ED) | 0.5 | $870k | 12k | 71.68 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.5 | $834k | 83k | 10.03 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.5 | $826k | 59k | 13.96 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $812k | 7.2k | 112.06 | |
| Paycom Software (PAYC) | 0.5 | $809k | 1.6k | 500.93 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $739k | 2.1k | 353.42 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.4 | $710k | 40k | 17.76 | |
| Visa Com Cl A (V) | 0.4 | $693k | 3.1k | 226.10 | |
| salesforce (CRM) | 0.4 | $647k | 2.4k | 275.32 | |
| BlackRock Enhanced Capital and Income (CII) | 0.4 | $637k | 31k | 20.46 | |
| Five Below (FIVE) | 0.4 | $624k | 3.6k | 173.57 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $597k | 18k | 33.00 | |
| Royce Value Trust (RVT) | 0.3 | $559k | 31k | 18.19 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $541k | 3.2k | 167.03 | |
| Verizon Communications (VZ) | 0.3 | $539k | 9.9k | 54.32 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.3 | $526k | 38k | 13.84 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $493k | 7.7k | 63.82 | |
| At&t (T) | 0.3 | $458k | 17k | 27.14 | |
| Southern Company (SO) | 0.3 | $433k | 7.0k | 61.79 | |
| Servicenow (NOW) | 0.2 | $421k | 665.00 | 633.08 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $411k | 4.3k | 95.51 | |
| American Electric Power Company (AEP) | 0.2 | $410k | 5.0k | 81.41 | |
| Norfolk Southern (NSC) | 0.2 | $387k | 1.6k | 243.40 | |
| Advanced Micro Devices (AMD) | 0.2 | $384k | 3.7k | 102.54 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $377k | 938.00 | 401.92 | |
| McDonald's Corporation (MCD) | 0.2 | $351k | 1.4k | 243.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $349k | 128.00 | 2726.56 | |
| Twilio Cl A (TWLO) | 0.2 | $347k | 1.1k | 324.30 | |
| Tesla Motors (TSLA) | 0.2 | $345k | 445.00 | 775.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $332k | 5.5k | 60.84 | |
| Bancroft Fund (BCV) | 0.2 | $330k | 11k | 29.61 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $318k | 2.4k | 130.33 | |
| Mongodb Cl A (MDB) | 0.2 | $308k | 650.00 | 473.85 | |
| Square Cl A (SQ) | 0.2 | $302k | 1.3k | 239.68 | |
| Wal-Mart Stores (WMT) | 0.2 | $293k | 2.1k | 137.24 | |
| MercadoLibre (MELI) | 0.2 | $288k | 173.00 | 1664.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $283k | 1.2k | 239.63 | |
| Walt Disney Company (DIS) | 0.2 | $280k | 1.6k | 175.88 | |
| Gabelli Dividend & Income Trust (GDV) | 0.2 | $272k | 10k | 26.16 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $270k | 12k | 22.15 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $262k | 27k | 9.86 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $240k | 8.7k | 27.71 | |
| Ellsworth Fund (ECF) | 0.1 | $236k | 18k | 13.37 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $232k | 4.1k | 56.59 | |
| Home Depot (HD) | 0.1 | $230k | 698.00 | 329.51 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $218k | 3.1k | 69.54 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $215k | 3.1k | 69.92 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $214k | 3.9k | 54.19 | |
| Nextera Energy (NEE) | 0.1 | $206k | 2.6k | 79.23 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $181k | 13k | 13.55 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $166k | 37k | 4.55 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $164k | 11k | 15.04 | |
| New Amer High Income Com New (HYB) | 0.1 | $160k | 17k | 9.58 |
