David J Yvars Group as of Dec. 31, 2021
Portfolio Holdings for David J Yvars Group
David J Yvars Group holds 81 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.6 | $19M | 40k | 477.03 | |
| Microsoft Corporation (MSFT) | 10.3 | $17M | 50k | 336.35 | |
| Amazon (AMZN) | 6.4 | $10M | 3.1k | 3334.74 | |
| Crocs (CROX) | 6.1 | $9.9M | 77k | 128.22 | |
| Entegris (ENTG) | 5.6 | $9.1M | 66k | 138.58 | |
| Netflix (NFLX) | 5.1 | $8.3M | 14k | 602.52 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 4.2 | $6.7M | 81k | 82.96 | |
| Tempur-Pedic International (TPX) | 4.0 | $6.5M | 138k | 47.03 | |
| Datadog Cl A Com (DDOG) | 3.9 | $6.3M | 36k | 178.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $6.2M | 22k | 283.05 | |
| Generac Holdings (GNRC) | 3.6 | $5.8M | 17k | 351.90 | |
| Apple (AAPL) | 3.5 | $5.6M | 32k | 177.61 | |
| Bank of America Corporation (BAC) | 2.9 | $4.7M | 106k | 44.49 | |
| NVIDIA Corporation (NVDA) | 2.2 | $3.6M | 12k | 294.18 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.9 | $3.1M | 35k | 87.02 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 1.3 | $2.2M | 10k | 215.58 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 1.3 | $2.2M | 215k | 10.10 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $2.1M | 16k | 132.53 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 1.2 | $2.0M | 83k | 23.70 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $1.8M | 45k | 39.41 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $1.6M | 8.9k | 173.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.5M | 512.00 | 2896.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.4M | 13k | 114.51 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.7 | $1.2M | 67k | 18.18 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $975k | 4.4k | 221.04 | |
| Consolidated Edison (ED) | 0.6 | $955k | 11k | 85.28 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $860k | 12k | 71.39 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.5 | $806k | 42k | 19.33 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.5 | $733k | 69k | 10.60 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.4 | $717k | 48k | 15.02 | |
| BlackRock Enhanced Capital and Income (CII) | 0.4 | $713k | 32k | 22.13 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.4 | $680k | 21k | 32.97 | |
| Five Below (FIVE) | 0.4 | $668k | 3.2k | 206.81 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $636k | 5.5k | 115.62 | |
| salesforce (CRM) | 0.4 | $632k | 2.5k | 254.33 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $616k | 5.9k | 104.60 | |
| Royce Value Trust (RVT) | 0.4 | $599k | 31k | 19.49 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $583k | 5.3k | 110.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $579k | 1.2k | 475.76 | |
| Verizon Communications (VZ) | 0.3 | $527k | 10k | 51.96 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.3 | $524k | 38k | 13.79 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $515k | 3.3k | 158.27 | |
| Paycom Software (PAYC) | 0.3 | $501k | 1.2k | 415.77 | |
| Southern Company (SO) | 0.3 | $481k | 7.0k | 68.59 | |
| Norfolk Southern (NSC) | 0.3 | $473k | 1.6k | 297.48 | |
| Servicenow (NOW) | 0.3 | $432k | 665.00 | 649.62 | |
| American Electric Power Company (AEP) | 0.3 | $407k | 4.6k | 89.04 | |
| Tesla Motors (TSLA) | 0.3 | $406k | 384.00 | 1057.29 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $393k | 3.9k | 100.95 | |
| McDonald's Corporation (MCD) | 0.2 | $387k | 1.4k | 268.01 | |
| Fortinet (FTNT) | 0.2 | $386k | 1.1k | 359.07 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $375k | 1.0k | 360.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $367k | 127.00 | 2889.76 | |
| Visa Com Cl A (V) | 0.2 | $359k | 1.7k | 217.58 | |
| At&t (T) | 0.2 | $355k | 14k | 24.63 | |
| Mongodb Cl A (MDB) | 0.2 | $344k | 650.00 | 529.23 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $339k | 738.00 | 459.35 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $328k | 5.4k | 61.11 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $314k | 2.4k | 128.64 | |
| Gabelli Dividend & Income Trust (GDV) | 0.2 | $310k | 12k | 27.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $309k | 2.1k | 144.73 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $301k | 1.2k | 254.87 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $298k | 13k | 22.19 | |
| Meta Platforms Cl A (META) | 0.2 | $295k | 876.00 | 336.76 | |
| Bancroft Fund (BCV) | 0.2 | $293k | 11k | 26.29 | |
| Home Depot (HD) | 0.2 | $290k | 698.00 | 415.47 | |
| Twilio Cl A (TWLO) | 0.2 | $282k | 1.1k | 263.55 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $258k | 27k | 9.71 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.2 | $258k | 8.7k | 29.79 | |
| Nextera Energy (NEE) | 0.2 | $243k | 2.6k | 93.46 | |
| MercadoLibre (MELI) | 0.1 | $233k | 173.00 | 1346.82 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $223k | 3.1k | 70.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $220k | 796.00 | 276.38 | |
| Advanced Micro Devices (AMD) | 0.1 | $217k | 1.5k | 143.71 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $216k | 4.0k | 54.52 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $215k | 3.1k | 69.92 | |
| Advanced Energy Industries (AEIS) | 0.1 | $201k | 2.2k | 91.16 | |
| New Amer High Income Com New (HYB) | 0.1 | $187k | 20k | 9.35 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $177k | 13k | 13.25 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $158k | 37k | 4.28 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $157k | 11k | 15.01 |
