David J Yvars Group

David J Yvars Group as of March 31, 2023

Portfolio Holdings for David J Yvars Group

David J Yvars Group holds 79 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.6 $22M 53k 411.03
Microsoft Corporation (MSFT) 6.5 $7.2M 25k 288.29
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $5.3M 21k 250.01
Apple (AAPL) 4.7 $5.2M 32k 164.89
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 4.0 $4.4M 65k 67.07
The Trade Desk Com Cl A (TTD) 3.4 $3.8M 62k 60.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.1 $3.4M 34k 101.18
United Rentals (URI) 3.1 $3.4M 8.6k 395.77
NVIDIA Corporation (NVDA) 2.9 $3.3M 12k 277.72
Bank of America Corporation (BAC) 2.7 $3.0M 106k 28.60
Crocs (CROX) 2.7 $2.9M 23k 126.44
MercadoLibre (MELI) 2.6 $2.8M 2.2k 1317.78
ON Semiconductor (ON) 2.5 $2.8M 34k 82.32
Etsy (ETSY) 2.5 $2.8M 25k 111.33
Shopify Cl A (SHOP) 2.4 $2.6M 55k 47.94
Toro Company (TTC) 2.3 $2.6M 23k 111.16
Spotify Technology S A SHS (SPOT) 1.8 $2.0M 15k 133.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $1.9M 25k 75.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $1.8M 5.7k 320.93
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $1.7M 18k 96.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.5 $1.7M 198k 8.58
Ishares Tr Select Divid Etf (DVY) 1.1 $1.2M 10k 117.18
Select Sector Spdr Tr Technology (XLK) 1.0 $1.1M 7.6k 151.01
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.9 $1.0M 7.2k 140.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $938k 14k 67.33
Guggenheim Strategic Opportu Com Sbi (GOF) 0.8 $932k 58k 16.12
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $904k 29k 31.22
Consolidated Edison (ED) 0.8 $830k 8.7k 95.66
Guggenheim Bld Amr Bds Mng D (GBAB) 0.7 $811k 48k 17.04
Vanguard Index Fds Large Cap Etf (VV) 0.7 $789k 4.2k 186.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $653k 6.0k 109.59
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.6 $611k 44k 13.89
Royce Value Trust (RVT) 0.5 $600k 45k 13.45
Amazon (AMZN) 0.5 $575k 5.6k 103.27
Select Sector Spdr Tr Energy (XLE) 0.5 $574k 6.9k 82.83
Exxon Mobil Corporation (XOM) 0.5 $573k 5.2k 109.67
BlackRock Enhanced Capital and Income (CII) 0.5 $551k 31k 17.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $519k 67k 7.76
Southern Company (SO) 0.4 $496k 7.1k 69.58
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $481k 41k 11.63
Ishares Tr Core High Dv Etf (HDV) 0.4 $461k 4.5k 101.66
salesforce (CRM) 0.4 $452k 2.3k 199.78
Verizon Communications (VZ) 0.4 $422k 11k 38.89
Five Below (FIVE) 0.4 $417k 2.0k 205.97
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.4 $392k 37k 10.57
American Electric Power Company (AEP) 0.3 $374k 4.1k 90.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $366k 4.0k 92.28
Wal-Mart Stores (WMT) 0.3 $360k 2.4k 147.42
Norfolk Southern (NSC) 0.3 $337k 1.6k 212.00
Baidu Spon Adr Rep A (BIDU) 0.3 $337k 2.2k 150.92
McDonald's Corporation (MCD) 0.3 $321k 1.1k 279.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $320k 3.1k 103.73
Home Depot (HD) 0.3 $308k 1.0k 295.12
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $299k 11k 28.01
At&t (T) 0.3 $278k 14k 19.25
Eli Lilly & Co. (LLY) 0.2 $275k 801.00 343.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $274k 2.7k 101.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $266k 2.6k 104.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $262k 1.2k 210.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $257k 2.9k 89.47
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $254k 668.00 380.68
Paycom Software (PAYC) 0.2 $245k 805.00 304.01
Tesla Motors (TSLA) 0.2 $239k 1.2k 207.46
JPMorgan Chase & Co. (JPM) 0.2 $222k 1.7k 130.31
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $218k 2.4k 91.64
Advanced Energy Industries (AEIS) 0.2 $216k 2.2k 98.00
Johnson & Johnson (JNJ) 0.2 $207k 1.3k 155.02
Nextera Energy (NEE) 0.2 $200k 2.6k 77.08
Liberty All-Star Growth Fund (ASG) 0.2 $199k 38k 5.28
Permian Resources Corp Class A Com (PR) 0.2 $197k 19k 10.50
Liberty All Star Equity Sh Ben Int (USA) 0.2 $190k 31k 6.20
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $179k 10k 17.15
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.2 $172k 22k 8.03
New Amer High Income Com New (HYB) 0.1 $152k 22k 6.81
Nuveen Core Equity Alpha Fund (JCE) 0.1 $133k 11k 12.08
Gabelli Equity Trust (GAB) 0.1 $112k 19k 5.74
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $110k 14k 7.95
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $87k 25k 3.56
Neuronetics (STIM) 0.0 $46k 16k 2.91