David J Yvars Group

David J Yvars Group as of Dec. 31, 2021

Portfolio Holdings for David J Yvars Group

David J Yvars Group holds 117 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
Amazon (AMZN) 11.1 $19M 40k 477.03
Crocs (CROX) 7.2 $12M 507k 24.11
Entegris (ENTG) 6.7 $11M 11M 1.00
Netflix (NFLX) 6.0 $10M 165k 62.28
Spdr Ser Tr Bloomberg Conv (CWB) 5.3 $9.1M 66k 138.58
Tempur-Pedic International (SGI) 5.3 $9.1M 9.1M 1.00
Datadog Cl A Com (DDOG) 4.2 $7.2M 7.2M 1.00
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $6.7M 81k 82.96
Generac Holdings (GNRC) 3.8 $6.5M 138k 47.03
Apple (AAPL) 3.7 $6.3M 255k 24.88
Bank of America Corporation (BAC) 3.6 $6.2M 22k 283.05
NVIDIA Corporation (NVDA) 3.4 $5.8M 17k 351.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.3 $5.6M 32k 177.61
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 2.9 $5.0M 5.0M 1.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 2.8 $4.7M 106k 44.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $3.6M 12k 294.18
Guggenheim Bld Amr Bds Mng D (GBAB) 1.8 $3.1M 35k 87.02
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $2.2M 10k 215.58
Select Sector Spdr Tr Technology (XLK) 1.2 $2.1M 16k 132.53
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.0M 83k 23.70
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.8M 45k 39.41
Guggenheim Strategic Opportu Com Sbi (GOF) 0.9 $1.6M 8.9k 173.88
Vanguard Index Fds Large Cap Etf (VV) 0.8 $1.4M 1.4M 1.00
Consolidated Edison (ED) 0.7 $1.2M 67k 18.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.1M 108k 9.86
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.6 $955k 11k 85.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $876k 112k 7.84
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.5 $860k 12k 71.39
BlackRock Enhanced Capital and Income (CII) 0.5 $823k 823k 1.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $713k 32k 22.13
Five Below (FIVE) 0.4 $702k 702k 1.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $700k 105k 6.70
salesforce (CRM) 0.4 $681k 33k 20.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $680k 21k 32.97
Royce Value Trust (RVT) 0.4 $668k 3.2k 206.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $632k 2.5k 254.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $616k 5.9k 104.60
Verizon Communications (VZ) 0.4 $599k 31k 19.49
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $594k 57k 10.40
JPMorgan Chase & Co. (JPM) 0.3 $579k 1.2k 475.76
Paycom Software (PAYC) 0.3 $527k 10k 51.96
Southern Company (SO) 0.3 $524k 38k 13.79
Norfolk Southern (NSC) 0.3 $515k 3.3k 158.27
Servicenow (NOW) 0.3 $501k 1.2k 415.77
American Electric Power Company (AEP) 0.3 $476k 476k 1.00
Tesla Motors (TSLA) 0.3 $432k 665.00 649.62
Ishares Tr Core High Dv Etf (HDV) 0.2 $408k 409k 1.00
McDonald's Corporation (MCD) 0.2 $407k 4.6k 89.04
Mastercard Incorporated Cl A (MA) 0.2 $406k 384.00 1057.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $386k 1.1k 359.07
Visa Com Cl A (V) 0.2 $375k 1.0k 360.23
At&t (T) 0.2 $375k 13k 29.67
Mongodb Cl A (MDB) 0.2 $355k 14k 24.63
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $349k 20k 17.08
Exxon Mobil Corporation (XOM) 0.2 $342k 342k 1.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $338k 32k 10.51
Gabelli Dividend & Income Trust (GDV) 0.2 $328k 5.4k 61.11
Wal-Mart Stores (WMT) 0.2 $326k 38k 8.67
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $314k 2.4k 128.64
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $311k 26k 11.83
Meta Platforms Cl A (META) 0.2 $310k 12k 27.04
Bancroft Fund (BCV) 0.2 $309k 2.1k 144.73
Home Depot (HD) 0.2 $301k 1.2k 254.87
Twilio Cl A (TWLO) 0.2 $298k 13k 22.19
Nuveen Quality Pref. Inc. Fund II 0.2 $290k 698.00 415.47
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $282k 1.1k 263.55
Nextera Energy (NEE) 0.2 $275k 3.7k 74.69
MercadoLibre (MELI) 0.2 $258k 8.7k 29.79
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $238k 3.2k 74.21
Eli Lilly & Co. (LLY) 0.1 $233k 173.00 1346.82
Advanced Micro Devices (AMD) 0.1 $232k 26k 9.11
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $228k 4.3k 53.07
Jd.com Spon Adr Cl A (JD) 0.1 $223k 3.1k 70.93
Advanced Energy Industries (AEIS) 0.1 $215k 3.1k 69.92
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $202k 3.0k 68.06
New Amer High Income Com New 0.1 $201k 11k 18.47
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $199k 11k 17.47
Block Cl A (XYZ) 0.1 $187k 20k 9.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $185k 18k 10.32
Johnson & Johnson (JNJ) 0.1 $177k 13k 13.25
Vanguard Index Fds Small Cp Etf (VB) 0.1 $158k 37k 4.28
Equinix (EQIX) 0.1 $157k 11k 15.01
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $139k 100k 1.39
Abbott Laboratories (ABT) 0.1 $125k 120k 1.04
Ellsworth Fund (ECF) 0.1 $111k 100k 1.11
Pgim Short Duration High Yie (ISD) 0.1 $108k 11k 9.50
Ishares Tr Mortge Rel Etf (REM) 0.1 $102k 100k 1.02
Bunge 0.1 $100k 100k 1.00
Carrier Global Corporation (CARR) 0.0 $75k 75k 1.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $67k 65k 1.03
Applied Materials (AMAT) 0.0 $64k 64k 1.00
Global Payments (GPN) 0.0 $55k 50k 1.10
Simon Property (SPG) 0.0 $55k 55k 1.00
Cornerstone Strategic Value (CLM) 0.0 $55k 50k 1.10
Select Sector Spdr Tr Financial (XLF) 0.0 $52k 50k 1.04
Micron Technology (MU) 0.0 $51k 50k 1.02
Kayne Anderson MLP Investment (KYN) 0.0 $51k 50k 1.02
Lumentum Hldgs (LITE) 0.0 $50k 50k 1.00
Skyline Corporation (SKY) 0.0 $48k 46k 1.04
Merck & Co (MRK) 0.0 $45k 18k 2.52
FirstEnergy (FE) 0.0 $41k 40k 1.02
Eastman Chemical Company (EMN) 0.0 $30k 30k 1.00
Five9 (FIVN) 0.0 $28k 28k 1.00
Neuronetics (STIM) 0.0 $27k 25k 1.08
Eversource Energy (ES) 0.0 $26k 25k 1.04
Altair Engr Com Cl A (ALTR) 0.0 $26k 25k 1.04
Costco Wholesale Corporation (COST) 0.0 $18k 15k 1.20
Ansys (ANSS) 0.0 $16k 15k 1.07
Henry Schein (HSIC) 0.0 $16k 15k 1.07
Exelixis (EXEL) 0.0 $16k 15k 1.07
Welbilt 0.0 $16k 15k 1.07
Darden Restaurants (DRI) 0.0 $15k 15k 1.00
Dow (DOW) 0.0 $15k 15k 1.00
CSX Corporation (CSX) 0.0 $11k 10k 1.10
3M Company (MMM) 0.0 $11k 10k 1.10
Realty Income (O) 0.0 $11k 10k 1.10
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.0k 12k 0.17