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| Name: |
David J Yvars Group |
| City: |
VALHALLA |
| State: |
NY |
| Zip: |
10595 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$626.44 |
$31,200,000 |
55,528 |
24.55% |
-541,000 |
1,610 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$554.20 |
$13,315,000 |
28,395 |
10.48% |
-372,000 |
1,622 |
0.006 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$164.92 |
$10,136,000 |
93,493 |
7.97% |
-3,302,000 |
-6,569 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$503.32 |
$9,149,000 |
24,372 |
7.2% |
-1,109,000 |
36 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$63.44 |
$5,064,000 |
86,787 |
3.98% |
-311,000 |
525 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$211.16 |
$4,748,000 |
21,375 |
3.74% |
-648,000 |
-173 |
0 |
Personal Computers |
|
|
SPOT |
Spotify Technology SA |
7 |
- |
$709.15 |
$4,629,000 |
8,416 |
3.64% |
-462,000 |
-2,963 |
0.005 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
8 |
- |
$83.61 |
$4,318,000 |
56,360 |
3.4% |
-101,000 |
-372 |
0.075 |
N/A |
|
|
BAC |
Bank of America Corp |
9 |
- |
$46.73 |
$3,546,000 |
84,981 |
2.79% |
-189,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
10 |
- |
$187.39 |
$2,863,000 |
16,779 |
2.25% |
-567,000 |
-2,060 |
0.006 |
Networking & Communic... |
|
|
XLK |
SPDR Technology Sector |
11 |
- |
$255.85 |
$2,693,000 |
13,045 |
2.12% |
-389,000 |
-209 |
0.004 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
12 |
- |
$717.51 |
$2,520,000 |
4,372 |
1.98% |
1,547,000 |
2,711 |
0 |
Internet Service Prov... |
|
|
AIQ |
Alliance Healthcare Services |
13 |
New |
$43.28 |
$2,463,000 |
67,695 |
1.94% |
2,463,000 |
67,695 |
0.181 |
Medical Laboratories ... |
|
|
NFLX |
Netflix Inc |
14 |
- |
$1,245.11 |
$2,410,000 |
2,584 |
1.9% |
1,954,000 |
2,072 |
0.001 |
Music & Video Stores |
|
|
HYG |
iShares iBoxx $ High Yield ... |
15 |
- |
$80.03 |
$1,888,000 |
23,927 |
1.49% |
21,000 |
188 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
16 |
- |
$136.19 |
$1,505,000 |
11,230 |
1.18% |
257,000 |
1,715 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$225.02 |
$1,209,000 |
6,352 |
0.95% |
-210,000 |
-116 |
0 |
Internet Software & S... |
|
|
PNQI |
Powershares Nasdaq Interne |
18 |
- |
$51.65 |
$1,104,000 |
25,014 |
0.87% |
-67,000 |
-65 |
0.028 |
Closed - End Fund - Debt |
|
|
DOCS |
Doximity, Inc. |
19 |
- |
$60.20 |
$1,044,000 |
17,986 |
0.82% |
-75,000 |
-2,980 |
0.01 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
20 |
- |
$287.65 |
$1,037,000 |
4,035 |
0.82% |
-44,000 |
25 |
0.003 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
21 |
- |
$108.08 |
$977,000 |
8,986 |
0.77% |
100,000 |
782 |
0.002 |
Closed - End Fund - E... |
|
|
BST |
Blackrock Science & Technol... |
22 |
- |
$38.23 |
$924,000 |
27,886 |
0.73% |
-81,000 |
421 |
0.133 |
N/A |
|
|
ED |
Consolidated Edison Inc |
23 |
- |
$100.59 |
$873,000 |
7,890 |
0.69% |
170,000 |
11 |
0.002 |
Multi Utilities |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$258.07 |
$865,000 |
3,225 |
0.68% |
-262,000 |
-145 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$112.82 |
$816,000 |
7,803 |
0.64% |
-188,000 |
-913 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$793.01 |
$814,000 |
985 |
0.64% |
-321,000 |
-485 |
0 |
Drug Manufacturers - ... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
27 |
- |
$8.90 |
$798,000 |
92,626 |
0.63% |
38,000 |
930 |
0.052 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
28 |
- |
$82.45 |
$781,000 |
9,980 |
0.61% |
-79,000 |
-1,380 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$180.19 |
$698,000 |
4,512 |
0.55% |
-145,000 |
56 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$115.43 |
$668,000 |
5,619 |
0.53% |
64,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
31 |
- |
$92.66 |
$665,000 |
7,233 |
0.52% |
70,000 |
4 |
0.001 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$582,000 |
6,633 |
0.46% |
-17,000 |
5 |
0 |
Discount, Variety Stores |
|
|
HDV |
Ishares High Dividend Equit... |
33 |
- |
$119.79 |
$579,000 |
4,779 |
0.46% |
45,000 |
24 |
0.005 |
N/A |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
34 |
- |
$15.63 |
$571,000 |
40,139 |
0.45% |
-9,000 |
1,377 |
0.027 |
Closed - End Fund - E... |
|
|
GBAB |
Guggenheim Build America Bo... |
35 |
- |
$15.25 |
$517,000 |
33,389 |
0.41% |
-41,000 |
-3,299 |
0.192 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
36 |
- |
$8.89 |
$421,000 |
51,684 |
0.33% |
11,000 |
1,507 |
0.017 |
Closed - End Fund - E... |
|
|
CSQ |
Calamos Strategic Total Ret... |
37 |
- |
$18.28 |
$413,000 |
25,401 |
0.32% |
-22,000 |
876 |
0.016 |
Closed - End Fund - E... |
|
|
RVT |
Royce Value Trust Inc |
38 |
- |
$15.40 |
$401,000 |
28,164 |
0.32% |
-37,000 |
345 |
0.044 |
Closed - End Fund - E... |
|
|
QTUM |
Defiance Quantum Etf |
39 |
- |
$92.15 |
$399,000 |
5,352 |
0.31% |
-31,000 |
57 |
0.059 |
N/A |
|
|
NRK |
Nuveen Insured New York Tax... |
40 |
- |
$9.72 |
$382,000 |
37,050 |
0.3% |
-6,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
41 |
- |
$26.97 |
$382,000 |
13,512 |
0.3% |
38,000 |
-1,600 |
0 |
Long Distance Carriers |
|
|
STK |
Columbia Seligman Premium |
42 |
- |
$30.93 |
$379,000 |
13,551 |
0.3% |
-3,000 |
1,584 |
0.088 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
43 |
- |
$249.65 |
$377,000 |
1,590 |
0.3% |
4,000 |
0 |
0.001 |
Railroads |
|
|
HD |
Home Depot Inc |
44 |
- |
$370.07 |
$366,000 |
998 |
0.29% |
-26,000 |
-10 |
0 |
Home Improvement Stores |
|
|
AEP |
American Electric Power Co Inc |
45 |
- |
$105.34 |
$365,000 |
3,336 |
0.29% |
57,000 |
0 |
0.001 |
Electric Utilities |
|
|
CII |
Blackrock Capital & Income ... |
46 |
- |
$21.29 |
$360,000 |
19,484 |
0.28% |
-15,000 |
810 |
0.044 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
48 |
- |
$938.78 |
$346,000 |
435 |
0.27% |
-115,000 |
0 |
0 |
Information Technolog... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
47 |
- |
$15.08 |
$346,000 |
22,263 |
0.27% |
-411,000 |
-27,517 |
0.025 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$181.31 |
$334,000 |
2,137 |
0.26% |
-73,000 |
0 |
0 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
50 |
- |
$282.23 |
$321,000 |
1,243 |
0.25% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$298,000 |
1,148 |
0.23% |
-174,000 |
-21 |
0 |
Auto Manufacturers |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$309.14 |
$274,000 |
950 |
0.22% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AIO |
Allianzgi Artificial Intell... |
52 |
- |
$24.33 |
$274,000 |
13,293 |
0.22% |
-26,000 |
1,139 |
0.039 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
54 |
- |
$21.30 |
$251,000 |
11,800 |
0.2% |
1,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
55 |
- |
$8.99 |
$236,000 |
27,864 |
0.19% |
88,000 |
11,999 |
0.04 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
56 |
- |
$57.39 |
$236,000 |
4,208 |
0.19% |
5,000 |
-87 |
0 |
Electric Utilities |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
57 |
- |
$29.00 |
$231,000 |
8,000 |
0.18% |
4,000 |
70 |
0.005 |
N/A |
|
|
FTNT |
Fortinet Inc |
58 |
- |
$99.06 |
$226,000 |
2,350 |
0.18% |
4,000 |
0 |
0 |
Computer Peripherals |
|
|
V |
Visa Inc |
59 |
New |
$347.93 |
$219,000 |
624 |
0.17% |
219,000 |
624 |
0 |
Business Services |
|
|
PFE |
Pfizer Inc |
60 |
- |
$25.65 |
$212,000 |
8,348 |
0.17% |
-29,000 |
-742 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
61 |
- |
$319.47 |
$209,000 |
775 |
0.16% |
-21,000 |
0 |
0 |
Credit Services |
|
|
VUG |
Vanguard Growth VIPERS |
63 |
- |
$441.63 |
$203,000 |
547 |
0.16% |
-22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$573.22 |
$203,000 |
396 |
0.16% |
-10,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
JCE |
Nuveen Core Equity Alpha Fund |
64 |
- |
$15.41 |
$159,000 |
11,000 |
0.13% |
-14,000 |
0 |
0.069 |
N/A |
|
|
USA |
Liberty All Star Equity Fund |
65 |
- |
$6.88 |
$148,000 |
22,539 |
0.12% |
-9,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
STIM |
Neuronetics Inc |
66 |
- |
$3.57 |
$90,000 |
24,500 |
0.07% |
15,000 |
-21,825 |
0.093 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
67 |
- |
$0.00 |
$77,000 |
12,364 |
0.06% |
-3,000 |
1,663 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
80 |
Closed |
$145.94 |
$0 |
0 |
0% |
-3,262,000 |
-26,445 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
69 |
Closed |
$320.60 |
$0 |
0 |
0% |
-3,336,000 |
-11,103 |
0 |
Technical & System So... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
70 |
Closed |
$478.45 |
$0 |
0 |
0% |
-3,475,000 |
-10,155 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
73 |
Closed |
$246.17 |
$0 |
0 |
0% |
-6,394,000 |
-29,672 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
68 |
Closed |
$274.38 |
$0 |
0 |
0% |
-6,180,000 |
-26,642 |
0 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
77 |
Closed |
$108.57 |
$0 |
0 |
0% |
-4,456,000 |
-40,304 |
0 |
Diversified Computer ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
79 |
Closed |
$230.40 |
$0 |
0 |
0% |
-216,000 |
-1,093 |
0 |
Semiconductor - Integ... |
|
|
AMD |
Advanced Micro Devices Inc |
76 |
Closed |
$146.42 |
$0 |
0 |
0% |
-433,000 |
-3,587 |
0 |
Semiconductor- Broad... |
|
|
AEIS |
Advanced Energy Industries Inc |
75 |
Closed |
$140.73 |
$0 |
0 |
0% |
-232,000 |
-2,005 |
0 |
Diversified Electronics |
|
|
FIX |
Comfort Systems USA Inc |
72 |
Closed |
$539.50 |
$0 |
0 |
0% |
-4,286,000 |
-10,107 |
0 |
General Contractors |
|
|
HYB |
New America High Income Fun... |
78 |
Closed |
$8.20 |
$0 |
0 |
0% |
-205,000 |
-25,086 |
0 |
Closed - End Fund - Debt |
|
|
DASH |
Doordash Inc |
71 |
Closed |
$240.44 |
$0 |
0 |
0% |
-477,000 |
-2,845 |
0 |
N/A |
|
