David J Yvars Group as of Dec. 31, 2020
Portfolio Holdings for David J Yvars Group
David J Yvars Group holds 79 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.3 | $15M | 40k | 375.29 | |
| Microsoft Corporation (MSFT) | 7.9 | $12M | 52k | 222.39 | |
| NVIDIA Corporation (NVDA) | 7.3 | $11M | 21k | 522.29 | |
| Amazon (AMZN) | 7.0 | $10M | 3.2k | 3257.78 | |
| Jd.com Spon Adr Cl A (JD) | 6.6 | $9.7M | 111k | 87.90 | |
| Netflix (NFLX) | 5.4 | $7.9M | 15k | 540.30 | |
| Five Below (FIVE) | 5.2 | $7.7M | 44k | 174.97 | |
| Servicenow (NOW) | 4.3 | $6.3M | 12k | 550.40 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 4.1 | $6.0M | 73k | 82.80 | |
| Veeva Sys Cl A Com (VEEV) | 3.9 | $5.7M | 21k | 272.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.7 | $5.4M | 24k | 229.80 | |
| Apple (AAPL) | 3.5 | $5.2M | 39k | 132.83 | |
| Generac Holdings (GNRC) | 2.4 | $3.6M | 16k | 227.40 | |
| Bank of America Corporation (BAC) | 2.1 | $3.1M | 103k | 30.31 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $2.3M | 17k | 138.10 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 1.6 | $2.3M | 10k | 228.47 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.5 | $2.1M | 25k | 87.30 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $1.9M | 50k | 38.48 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 1.2 | $1.7M | 67k | 25.50 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.9 | $1.3M | 156k | 8.42 | |
| Paycom Software (PAYC) | 0.8 | $1.2M | 2.7k | 449.54 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $1.2M | 20k | 61.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $934k | 2.5k | 371.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $903k | 9.8k | 91.82 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $900k | 6.9k | 130.04 | |
| Consolidated Edison (ED) | 0.6 | $873k | 12k | 72.16 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $837k | 4.8k | 175.77 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $831k | 6.3k | 132.90 | |
| Guggenheim Enhanced Equity Income Fund. | 0.5 | $779k | 120k | 6.49 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $745k | 2.1k | 356.46 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $745k | 7.2k | 102.82 | |
| Verizon Communications (VZ) | 0.5 | $680k | 12k | 58.78 | |
| Visa Com Cl A (V) | 0.5 | $670k | 3.1k | 218.60 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.4 | $611k | 70k | 8.76 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.4 | $608k | 50k | 12.25 | |
| At&t (T) | 0.4 | $595k | 21k | 28.74 | |
| Neuronetics (STIM) | 0.4 | $573k | 52k | 11.11 | |
| salesforce (CRM) | 0.4 | $552k | 2.5k | 222.58 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.3 | $514k | 38k | 13.53 | |
| Southern Company (SO) | 0.3 | $509k | 8.3k | 61.45 | |
| Royce Value Trust (RVT) | 0.3 | $496k | 31k | 16.14 | |
| Docusign (DOCU) | 0.3 | $492k | 2.2k | 222.12 | |
| BlackRock Enhanced Capital and Income (CII) | 0.3 | $484k | 28k | 17.39 | |
| Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.3 | $466k | 30k | 15.82 | |
| MercadoLibre (MELI) | 0.3 | $443k | 265.00 | 1671.70 | |
| American Electric Power Company (AEP) | 0.3 | $418k | 5.0k | 83.00 | |
| Entegris (ENTG) | 0.3 | $390k | 4.1k | 96.06 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $380k | 1.1k | 353.16 | |
| Norfolk Southern (NSC) | 0.3 | $378k | 1.6k | 237.74 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $377k | 4.6k | 81.27 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $366k | 4.2k | 86.16 | |
| Twilio Cl A (TWLO) | 0.2 | $362k | 1.1k | 338.32 | |
| Tesla Motors (TSLA) | 0.2 | $361k | 512.00 | 705.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $337k | 2.7k | 127.07 | |
| Bancroft Fund (BCV) | 0.2 | $330k | 11k | 29.61 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $317k | 33k | 9.73 | |
| McDonald's Corporation (MCD) | 0.2 | $310k | 1.4k | 214.83 | |
| Wal-Mart Stores (WMT) | 0.2 | $306k | 2.1k | 144.00 | |
| Walt Disney Company (DIS) | 0.2 | $288k | 1.6k | 181.02 | |
| Facebook Cl A (META) | 0.2 | $287k | 1.1k | 273.33 | |
| Digital Turbine Com New (APPS) | 0.2 | $281k | 5.0k | 56.48 | |
| Paypal Holdings (PYPL) | 0.2 | $278k | 1.2k | 234.60 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $271k | 1.3k | 211.72 | |
| New Oriental Ed & Technology Spon Adr | 0.2 | $256k | 1.4k | 185.51 | |
| Etsy (ETSY) | 0.2 | $254k | 1.4k | 178.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $247k | 141.00 | 1751.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $247k | 141.00 | 1751.77 | |
| Ellsworth Fund (ECF) | 0.2 | $245k | 18k | 13.88 | |
| Advanced Micro Devices (AMD) | 0.2 | $243k | 2.7k | 91.70 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.2 | $235k | 51k | 4.64 | |
| Mongodb Cl A (MDB) | 0.2 | $233k | 650.00 | 358.46 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $223k | 2.5k | 87.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $222k | 5.4k | 41.24 | |
| Advanced Energy Industries (AEIS) | 0.1 | $214k | 2.2k | 97.05 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $202k | 4.1k | 49.27 | |
| Nextera Energy (NEE) | 0.1 | $201k | 2.6k | 77.31 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $198k | 15k | 13.19 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $166k | 11k | 15.22 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $161k | 13k | 12.06 |
