13F HOLDINGS REPORT
David J Yvars Group
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001085146-23-002603
Total Value
$121.0M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 53,254 | $23.7M | 19.61% |
| 2 | MICROSOFT CORP | MSFT | 24,415 | $8.3M | 6.87% |
| 3 | INVESCO QQQ TR | IVZ | 19,432 | $7.2M | 5.93% |
| 4 | APPLE INC | AAPL | 31,533 | $6.1M | 5.05% |
| 5 | ISHARES TR | 464287507 | 21,343 | $5.6M | 4.61% |
| 6 | NVIDIA CORPORATION | NVDA | 12,798 | $5.4M | 4.47% |
| 7 | THE TRADE DESK INC | 88339J105 | 61,645 | $4.8M | 3.93% |
| 8 | SPDR SER TR | 78464A359 | 64,439 | $4.5M | 3.72% |
| 9 | SALESFORCE INC | CRM | 16,405 | $3.5M | 2.86% |
| 10 | SHOPIFY INC | SHOP | 53,360 | $3.4M | 2.85% |
| 11 | SPOTIFY TECHNOLOGY S A | SPOT | 21,268 | $3.4M | 2.82% |
| 12 | BANK AMERICA CORP | 060505104 | 105,743 | $3.0M | 2.51% |
| 13 | HUBSPOT INC | HUBS | 5,692 | $3.0M | 2.50% |
| 14 | DYNATRACE INC | DT | 55,990 | $2.9M | 2.38% |
| 15 | MERCADOLIBRE INC | MELI | 2,156 | $2.6M | 2.11% |
| 16 | CROCS INC | CROX | 22,290 | $2.5M | 2.07% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 11,210 | $1.9M | 1.61% |
| 18 | ISHARES TR | 464288513 | 24,256 | $1.8M | 1.50% |
| 19 | BLACKROCK ENHANCED EQUITY DI | BLK | 196,910 | $1.6M | 1.35% |
| 20 | ISHARES TR | 464287804 | 11,438 | $1.1M | 0.94% |
| 21 | ISHARES TR | 464287168 | 9,705 | $1.1M | 0.91% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,880 | $1.1M | 0.89% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 13,956 | $905,810 | 0.75% |
| 24 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 57,041 | $905,441 | 0.75% |
| 25 | VANGUARD INDEX FDS | 922908637 | 4,106 | $832,334 | 0.69% |
| 26 | ISHARES TR | 464288687 | 26,020 | $804,802 | 0.66% |
| 27 | CONSOLIDATED EDISON INC | ED | 8,689 | $785,479 | 0.65% |
| 28 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 48,095 | $781,404 | 0.65% |
| 29 | ISHARES TR | 464287242 | 6,900 | $746,091 | 0.62% |
| 30 | AMAZON COM INC | AMZN | 5,569 | $725,729 | 0.60% |
| 31 | ISHARES TR | 464287523 | 1,322 | $670,598 | 0.55% |
| 32 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 44,492 | $651,512 | 0.54% |
| 33 | ROYCE VALUE TR INC | RVT | 45,148 | $620,822 | 0.51% |
| 34 | BLACKROCK ENHANCD CAP & INM | BLK | 30,850 | $571,038 | 0.47% |
| 35 | EXXON MOBIL CORP | XOM | 5,070 | $543,732 | 0.45% |
| 36 | EATON VANCE TAX-MANAGED GLOB | ETN | 67,249 | $531,642 | 0.44% |
| 37 | EATON VANCE TAX-MANAGED DIVE | ETN | 41,053 | $507,881 | 0.42% |
| 38 | SOUTHERN CO | SOMN | 7,138 | $501,455 | 0.41% |
| 39 | ALPHABET INC | GOOG | 3,780 | $452,466 | 0.37% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 10,642 | $395,776 | 0.33% |
| 41 | WALMART INC | WMT | 2,450 | $385,134 | 0.32% |
| 42 | NUVEEN NEW YORK AMT QLT MUNI | NU | 37,050 | $383,468 | 0.32% |
| 43 | LILLY ELI & CO | LLY | 801 | $375,653 | 0.31% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 3,291 | $374,878 | 0.31% |
| 45 | ISHARES TR | 46429B663 | 3,617 | $364,567 | 0.30% |
| 46 | MONGODB INC | MDB | 879 | $361,260 | 0.30% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 1,590 | $360,548 | 0.30% |
| 48 | AMERICAN ELEC PWR CO INC | 025537101 | 4,106 | $345,725 | 0.29% |
| 49 | MCDONALDS CORP | MCD | 1,093 | $326,148 | 0.27% |
| 50 | HOME DEPOT INC | HD | 1,043 | $323,998 | 0.27% |
| 51 | ALPHABET INC | GOOG | 2,557 | $309,320 | 0.26% |
| 52 | TESLA INC | TSLA | 1,180 | $308,889 | 0.26% |
| 53 | BAIDU INC | BAIDF | 2,221 | $304,077 | 0.25% |
| 54 | VANECK ETF TRUST | 92189F437 | 10,810 | $300,124 | 0.25% |
| 55 | VANGUARD WORLD FDS | 92204A702 | 668 | $291,796 | 0.24% |
| 56 | ISHARES TR | 464287705 | 2,700 | $287,991 | 0.24% |
| 57 | FIVE BELOW INC | FIVE | 1,455 | $285,966 | 0.24% |
| 58 | ISHARES TR | 464287481 | 2,876 | $275,078 | 0.23% |
| 59 | VANGUARD INDEX FDS | 922908629 | 1,243 | $273,659 | 0.23% |
| 60 | PAYCOM SOFTWARE INC | PAYC | 805 | $258,598 | 0.21% |
| 61 | JPMORGAN CHASE & CO | VYLD | 1,757 | $255,538 | 0.21% |
| 62 | ORACLE CORP | ORCL-PD | 2,091 | $249,017 | 0.21% |
| 63 | ISHARES TR | 464287879 | 2,537 | $241,222 | 0.20% |
| 64 | AT&T INC | T-PC | 14,995 | $239,175 | 0.20% |
| 65 | ADVANCED ENERGY INDS | 007973100 | 2,005 | $223,457 | 0.18% |
| 66 | JOHNSON & JOHNSON | JNJ | 1,333 | $220,717 | 0.18% |
| 67 | META PLATFORMS INC | META | 755 | $216,670 | 0.18% |
| 68 | SERVICENOW INC | NOW | 385 | $216,358 | 0.18% |
| 69 | FORTINET INC | FTNT | 2,810 | $212,408 | 0.18% |
| 70 | NETFLIX INC | NFLX | 470 | $207,030 | 0.17% |
| 71 | PERMIAN RESOURCES CORP | PR | 18,730 | $205,281 | 0.17% |
| 72 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 37,830 | $204,662 | 0.17% |
| 73 | LIBERTY ALL STAR EQUITY FD | 530158104 | 30,660 | $198,370 | 0.16% |
| 74 | GLOBAL X FDS | 37954Y483 | 10,723 | $190,342 | 0.16% |
| 75 | BLACKROCK INNOVATION AND GRW | BLK | 22,313 | $175,159 | 0.14% |
| 76 | NEW AMER HIGH INCOME FD INC | 641876800 | 22,718 | $151,077 | 0.12% |
| 77 | NUVEEN CORE EQUITY ALPHA FD | NU | 11,000 | $138,050 | 0.11% |
| 78 | GABELLI EQUITY TR INC | GAB-PK | 21,725 | $126,006 | 0.10% |
| 79 | EATON VANCE RISK-MANAGED DIV | ETN | 14,130 | $116,147 | 0.10% |
| 80 | PUTNAM PREMIER INCOME TR | PPT | 24,999 | $87,996 | 0.07% |
| 81 | NEURONETICS INC | STIM | 32,500 | $69,875 | 0.06% |