13F HOLDINGS REPORT
David J Yvars Group
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001779
Total Value
$110.7M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 52,634 | $21.6M | 19.55% |
| 2 | MICROSOFT CORP | MSFT | 25,079 | $7.2M | 6.53% |
| 3 | ISHARES TR | 464287507 | 21,181 | $5.3M | 4.79% |
| 4 | APPLE INC | AAPL | 31,712 | $5.2M | 4.73% |
| 5 | SPDR SER TR | 78464A359 | 65,312 | $4.4M | 3.96% |
| 6 | THE TRADE DESK INC | 88339J105 | 62,435 | $3.8M | 3.44% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 33,907 | $3.4M | 3.10% |
| 8 | UNITED RENTALS INC | URI | 8,621 | $3.4M | 3.08% |
| 9 | NVIDIA CORPORATION | NVDA | 11,708 | $3.3M | 2.94% |
| 10 | BANK AMERICA CORP | 060505104 | 105,636 | $3.0M | 2.73% |
| 11 | CROCS INC | CROX | 23,220 | $2.9M | 2.65% |
| 12 | MERCADOLIBRE INC | MELI | 2,159 | $2.8M | 2.57% |
| 13 | ON SEMICONDUCTOR CORP | ON | 33,870 | $2.8M | 2.52% |
| 14 | ETSY INC | ETSY | 24,973 | $2.8M | 2.51% |
| 15 | SHOPIFY INC | SHOP | 54,530 | $2.6M | 2.36% |
| 16 | TORO CO | TORO | 22,960 | $2.6M | 2.31% |
| 17 | SPOTIFY TECHNOLOGY S A | SPOT | 14,800 | $2.0M | 1.79% |
| 18 | ISHARES TR | 464288513 | 25,118 | $1.9M | 1.71% |
| 19 | INVESCO QQQ TR | IVZ | 5,718 | $1.8M | 1.66% |
| 20 | ISHARES TR | 464287804 | 17,752 | $1.7M | 1.55% |
| 21 | BLACKROCK ENHANCED EQUITY DI | BLK | 197,715 | $1.7M | 1.53% |
| 22 | ISHARES TR | 464287168 | 10,077 | $1.2M | 1.07% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 7,570 | $1.1M | 1.03% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,220 | $1.0M | 0.92% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 13,929 | $937,781 | 0.85% |
| 26 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 57,815 | $931,833 | 0.84% |
| 27 | ISHARES TR | 464288687 | 28,964 | $904,261 | 0.82% |
| 28 | CONSOLIDATED EDISON INC | ED | 8,678 | $830,177 | 0.75% |
| 29 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 47,608 | $811,239 | 0.73% |
| 30 | VANGUARD INDEX FDS | 922908637 | 4,224 | $789,039 | 0.71% |
| 31 | ISHARES TR | 464287242 | 5,960 | $653,183 | 0.59% |
| 32 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 43,959 | $610,669 | 0.55% |
| 33 | ROYCE VALUE TR INC | RVT | 44,593 | $599,577 | 0.54% |
| 34 | AMAZON COM INC | AMZN | 5,569 | $575,093 | 0.52% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 6,925 | $573,579 | 0.52% |
| 36 | EXXON MOBIL CORP | XOM | 5,224 | $572,916 | 0.52% |
| 37 | BLACKROCK ENHANCD CAP & INM | BLK | 30,723 | $550,865 | 0.50% |
| 38 | EATON VANCE TAX-MANAGED GLOB | ETN | 66,884 | $519,128 | 0.47% |
| 39 | SOUTHERN CO | SOMN | 7,134 | $496,359 | 0.45% |
| 40 | EATON VANCE TAX-MANAGED DIVE | ETN | 41,389 | $481,371 | 0.44% |
| 41 | ISHARES TR | 46429B663 | 4,531 | $460,628 | 0.42% |
| 42 | SALESFORCE INC | CRM | 2,260 | $451,503 | 0.41% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 10,842 | $421,645 | 0.38% |
| 44 | FIVE BELOW INC | FIVE | 2,025 | $417,089 | 0.38% |
| 45 | NUVEEN NEW YORK AMT QLT MUNI | NU | 37,050 | $391,619 | 0.35% |
| 46 | AMERICAN ELEC PWR CO INC | 025537101 | 4,106 | $373,605 | 0.34% |
| 47 | ISHARES TR | 464287879 | 3,967 | $366,064 | 0.33% |
| 48 | WALMART INC | WMT | 2,440 | $359,713 | 0.33% |
| 49 | NORFOLK SOUTHN CORP | 655844108 | 1,590 | $337,080 | 0.30% |
| 50 | BAIDU INC | BAIDF | 2,231 | $336,703 | 0.30% |
| 51 | MCDONALDS CORP | MCD | 1,148 | $320,962 | 0.29% |
| 52 | ALPHABET INC | GOOG | 3,080 | $319,488 | 0.29% |
| 53 | HOME DEPOT INC | HD | 1,043 | $307,810 | 0.28% |
| 54 | VANECK ETF TRUST | 92189F437 | 10,679 | $299,096 | 0.27% |
| 55 | AT&T INC | T-PC | 14,419 | $277,562 | 0.25% |
| 56 | LILLY ELI & CO | LLY | 801 | $275,079 | 0.25% |
| 57 | ISHARES TR | 464287705 | 2,700 | $273,772 | 0.25% |
| 58 | ALPHABET INC | GOOG | 2,557 | $265,928 | 0.24% |
| 59 | VANGUARD INDEX FDS | 922908629 | 1,243 | $262,174 | 0.24% |
| 60 | ISHARES TR | 464287481 | 2,876 | $257,327 | 0.23% |
| 61 | VANGUARD WORLD FDS | 92204A702 | 668 | $254,291 | 0.23% |
| 62 | PAYCOM SOFTWARE INC | PAYC | 805 | $244,728 | 0.22% |
| 63 | TESLA INC | TSLA | 1,152 | $238,994 | 0.22% |
| 64 | JPMORGAN CHASE & CO | VYLD | 1,705 | $222,179 | 0.20% |
| 65 | ISHARES TR | 464288794 | 2,382 | $218,286 | 0.20% |
| 66 | ADVANCED ENERGY INDS | 007973100 | 2,205 | $216,090 | 0.20% |
| 67 | JOHNSON & JOHNSON | JNJ | 1,338 | $207,420 | 0.19% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 2,600 | $200,408 | 0.18% |
| 69 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 37,630 | $198,688 | 0.18% |
| 70 | PERMIAN RESOURCES CORP | PR | 18,730 | $196,665 | 0.18% |
| 71 | LIBERTY ALL STAR EQUITY FD | 530158104 | 30,660 | $190,092 | 0.17% |
| 72 | GLOBAL X FDS | 37954Y483 | 10,428 | $178,843 | 0.16% |
| 73 | BLACKROCK INNOVATION AND GRW | BLK | 21,450 | $172,244 | 0.16% |
| 74 | NEW AMER HIGH INCOME FD INC | 641876800 | 22,309 | $151,924 | 0.14% |
| 75 | NUVEEN CORE EQUITY ALPHA FD | NU | 11,000 | $132,880 | 0.12% |
| 76 | GABELLI EQUITY TR INC | GAB-PK | 19,435 | $111,559 | 0.10% |
| 77 | EATON VANCE RISK-MANAGED DIV | ETN | 13,858 | $110,172 | 0.10% |
| 78 | PUTNAM PREMIER INCOME TR | PPT | 24,463 | $87,089 | 0.08% |
| 79 | NEURONETICS INC | STIM | 15,650 | $45,542 | 0.04% |