13F HOLDINGS REPORT
David J Yvars Group
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001085146-23-003744
Total Value
$119.9M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 55,025 | $23.6M | 19.72% |
| 2 | INVESCO QQQ TR | IVZ | 22,246 | $8.0M | 6.65% |
| 3 | MICROSOFT CORP | MSFT | 24,533 | $7.7M | 6.46% |
| 4 | NVIDIA CORPORATION | NVDA | 12,708 | $5.5M | 4.61% |
| 5 | APPLE INC | AAPL | 30,810 | $5.3M | 4.40% |
| 6 | ISHARES TR | 464287507 | 20,829 | $5.2M | 4.33% |
| 7 | THE TRADE DESK INC | 88339J105 | 61,595 | $4.8M | 4.02% |
| 8 | SPDR SER TR | 78464A359 | 66,537 | $4.5M | 3.76% |
| 9 | ISHARES TR | 464287523 | 8,711 | $4.1M | 3.44% |
| 10 | SALESFORCE INC | CRM | 16,600 | $3.4M | 2.81% |
| 11 | SPOTIFY TECHNOLOGY S A | SPOT | 21,393 | $3.3M | 2.76% |
| 12 | SHOPIFY INC | SHOP | 53,930 | $2.9M | 2.46% |
| 13 | BANK AMERICA CORP | 060505104 | 105,866 | $2.9M | 2.42% |
| 14 | HUBSPOT INC | HUBS | 5,747 | $2.8M | 2.36% |
| 15 | MERCADOLIBRE INC | MELI | 2,174 | $2.8M | 2.30% |
| 16 | DYNATRACE INC | DT | 54,865 | $2.6M | 2.14% |
| 17 | ADOBE INC | ADBE | 4,943 | $2.5M | 2.10% |
| 18 | ISHARES TR | 464288513 | 25,609 | $1.9M | 1.58% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 11,248 | $1.8M | 1.54% |
| 20 | BLACKROCK ENHANCED EQUITY DI | BLK | 196,021 | $1.5M | 1.24% |
| 21 | ISHARES TR | 464287804 | 11,408 | $1.1M | 0.90% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,020 | $1.0M | 0.87% |
| 23 | MONGODB INC | MDB | 2,669 | $923,100 | 0.77% |
| 24 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 57,186 | $849,951 | 0.71% |
| 25 | VANGUARD INDEX FDS | 922908637 | 4,028 | $788,218 | 0.66% |
| 26 | ISHARES TR | 464287168 | 7,067 | $760,692 | 0.63% |
| 27 | AMAZON COM INC | AMZN | 5,944 | $755,487 | 0.63% |
| 28 | ISHARES TR | 464287242 | 7,295 | $744,257 | 0.62% |
| 29 | CONSOLIDATED EDISON INC | ED | 8,701 | $744,163 | 0.62% |
| 30 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 47,496 | $734,975 | 0.61% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 11,226 | $660,719 | 0.55% |
| 32 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 45,009 | $635,654 | 0.53% |
| 33 | EXXON MOBIL CORP | XOM | 5,005 | $588,488 | 0.49% |
| 34 | BLACKROCK ENHANCD CAP & INM | BLK | 30,973 | $577,640 | 0.48% |
| 35 | ROYCE VALUE TR INC | RVT | 42,589 | $549,452 | 0.46% |
| 36 | ALPHABET INC | GOOG | 4,170 | $545,686 | 0.46% |
| 37 | SOUTHERN CO | SOMN | 7,143 | $462,292 | 0.39% |
| 38 | EATON VANCE TAX-MANAGED GLOB | ETN | 59,403 | $435,858 | 0.36% |
| 39 | EATON VANCE TAX-MANAGED DIVE | ETN | 37,552 | $432,988 | 0.36% |
| 40 | ELI LILLY & CO | LLY | 801 | $430,241 | 0.36% |
| 41 | WALMART INC | WMT | 2,452 | $392,219 | 0.33% |
| 42 | NUVEEN NEW YORK AMT QLT MUNI | NU | 37,050 | $350,123 | 0.29% |
| 43 | ALPHABET INC | GOOG | 2,557 | $337,140 | 0.28% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 3,241 | $333,240 | 0.28% |
| 45 | HOME DEPOT INC | HD | 1,043 | $315,153 | 0.26% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 1,590 | $313,119 | 0.26% |
| 47 | AMERICAN ELEC PWR CO INC | 025537101 | 4,106 | $308,853 | 0.26% |
| 48 | TESLA INC | TSLA | 1,202 | $300,764 | 0.25% |
| 49 | BAIDU INC | BAIDF | 2,221 | $298,391 | 0.25% |
| 50 | VANECK ETF TRUST | 92189F437 | 10,896 | $294,872 | 0.25% |
| 51 | ISHARES TR | 46429B663 | 2,867 | $283,527 | 0.24% |
| 52 | VANGUARD WORLD FDS | 92204A702 | 668 | $276,306 | 0.23% |
| 53 | ISHARES TR | 464287705 | 2,700 | $272,626 | 0.23% |
| 54 | ISHARES TR | 464287481 | 2,876 | $263,351 | 0.22% |
| 55 | PERMIAN RESOURCES CORP | PR | 18,730 | $261,471 | 0.22% |
| 56 | MCDONALDS CORP | MCD | 988 | $260,283 | 0.22% |
| 57 | VANGUARD INDEX FDS | 922908629 | 1,243 | $258,842 | 0.22% |
| 58 | JPMORGAN CHASE & CO | VYLD | 1,757 | $254,800 | 0.21% |
| 59 | ISHARES TR | 464287879 | 2,537 | $226,948 | 0.19% |
| 60 | META PLATFORMS INC | META | 754 | $226,358 | 0.19% |
| 61 | ORACLE CORP | ORCL-PD | 2,091 | $221,479 | 0.18% |
| 62 | AT&T INC | T-PC | 14,643 | $219,940 | 0.18% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 6,750 | $218,768 | 0.18% |
| 64 | SERVICENOW INC | NOW | 385 | $215,200 | 0.18% |
| 65 | FIVE BELOW INC | FIVE | 1,335 | $214,802 | 0.18% |
| 66 | PAYCOM SOFTWARE INC | PAYC | 805 | $208,712 | 0.17% |
| 67 | ADVANCED ENERGY INDS | 007973100 | 2,005 | $206,756 | 0.17% |
| 68 | JOHNSON & JOHNSON | JNJ | 1,304 | $203,060 | 0.17% |
| 69 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 38,642 | $190,893 | 0.16% |
| 70 | LIBERTY ALL STAR EQUITY FD | 530158104 | 31,447 | $186,164 | 0.16% |
| 71 | GLOBAL X FDS | 37954Y483 | 11,034 | $185,040 | 0.15% |
| 72 | BLACKROCK INNOVATION AND GRW | BLK | 24,107 | $167,784 | 0.14% |
| 73 | NEW AMER HIGH INCOME FD INC | 641876800 | 23,127 | $149,861 | 0.13% |
| 74 | NUVEEN CORE EQUITY ALPHA FD | NU | 11,000 | $135,190 | 0.11% |
| 75 | GABELLI EQUITY TR INC | GAB-PK | 22,065 | $113,195 | 0.09% |
| 76 | EATON VANCE RISK-MANAGED DIV | ETN | 14,397 | $110,567 | 0.09% |
| 77 | PUTNAM PREMIER INCOME TR | PPT | 25,551 | $85,597 | 0.07% |
| 78 | NEURONETICS INC | STIM | 36,000 | $48,600 | 0.04% |