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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 |
- |
$510.77 |
$28,238,000 |
53,713 |
19.04% |
1,916,000 |
-1,397 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$10,700,000 |
25,431 |
7.21% |
1,426,000 |
767 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$431.00 |
$10,633,000 |
23,948 |
7.17% |
1,032,000 |
503 |
0.005 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$9,901,000 |
10,958 |
6.68% |
4,046,000 |
-865 |
0 |
Semiconductor - Speci... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
5 |
- |
$216.90 |
$6,035,000 |
26,713 |
4.07% |
1,118,000 |
18,178 |
0.223 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$57.82 |
$5,751,000 |
94,688 |
3.88% |
487,000 |
75,694 |
0.041 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
7 |
- |
$289.59 |
$5,655,000 |
21,427 |
3.81% |
1,659,000 |
164 |
0.011 |
N/A |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$274.29 |
$4,988,000 |
16,562 |
3.36% |
696,000 |
252 |
0.002 |
Internet Software & S... |
|
|
CWB |
SPDR Barclays Capital Conve... |
9 |
- |
$70.73 |
$4,586,000 |
62,788 |
3.09% |
-10,000 |
-917 |
0.083 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$4,264,000 |
24,868 |
2.88% |
-1,218,000 |
-3,607 |
0 |
Personal Computers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
11 |
- |
$126.85 |
$3,985,000 |
31,034 |
2.69% |
1,071,000 |
2,862 |
0.002 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
12 |
- |
$37.83 |
$3,868,000 |
102,010 |
2.61% |
320,000 |
-3,355 |
0.001 |
Domestic Money Center... |
|
|
CDNS |
Cadence Design Systems Inc |
13 |
New |
$282.41 |
$3,757,000 |
12,070 |
2.53% |
3,757,000 |
12,070 |
0.004 |
Technical & System So... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
14 |
New |
$304.07 |
$3,710,000 |
11,572 |
2.5% |
3,710,000 |
11,572 |
0.006 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
15 |
New |
$101.95 |
$2,793,000 |
22,349 |
1.88% |
2,793,000 |
22,349 |
0.002 |
N/A |
|
|
NET |
Cloudflare, Inc. |
16 |
New |
$0.00 |
$2,703,000 |
27,920 |
1.82% |
2,703,000 |
27,920 |
0.01 |
N/A |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$199.83 |
$2,636,000 |
12,657 |
1.78% |
297,000 |
507 |
0.004 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
18 |
New |
$291.42 |
$2,277,000 |
8,014 |
1.54% |
2,277,000 |
8,014 |
0.003 |
Networking & Communic... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
19 |
- |
$76.62 |
$1,951,000 |
25,101 |
1.32% |
107,000 |
1,269 |
0.001 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
20 |
New |
$179.45 |
$1,745,000 |
8,942 |
1.18% |
1,745,000 |
8,942 |
0.006 |
N/A |
|
|
SNPS |
Synopsys Inc |
21 |
- |
$543.66 |
$1,448,000 |
2,534 |
0.98% |
1,191,000 |
2,034 |
0.002 |
Technical & System So... |
|
|
PNQI |
Powershares Nasdaq Interne |
22 |
- |
$39.01 |
$1,298,000 |
32,550 |
0.88% |
118,000 |
-170 |
0.036 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
23 |
- |
$119.78 |
$1,223,000 |
9,941 |
0.82% |
192,000 |
1,153 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$179.62 |
$1,210,000 |
6,709 |
0.82% |
219,000 |
190 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$105.65 |
$1,094,000 |
9,897 |
0.74% |
84,000 |
569 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$733.51 |
$1,082,000 |
1,391 |
0.73% |
554,000 |
485 |
0 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
27 |
- |
$233.54 |
$961,000 |
4,007 |
0.65% |
83,000 |
-18 |
0.003 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
28 |
- |
$383.80 |
$948,000 |
2,644 |
0.64% |
-145,000 |
-30 |
0.004 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
29 |
- |
$8.02 |
$941,000 |
113,962 |
0.63% |
66,000 |
848 |
0.063 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
30 |
- |
$105.13 |
$866,000 |
7,953 |
0.58% |
59,000 |
664 |
0.002 |
Closed - End Fund - E... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
31 |
- |
$14.55 |
$819,000 |
57,489 |
0.55% |
85,000 |
118 |
0.064 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
32 |
- |
$92.93 |
$782,000 |
8,614 |
0.53% |
-6,000 |
-48 |
0.003 |
Multi Utilities |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$443.29 |
$739,000 |
1,522 |
0.5% |
310,000 |
309 |
0 |
Internet Service Prov... |
|
|
XLU |
SPDR Utilities Select |
34 |
- |
$66.19 |
$737,000 |
11,289 |
0.5% |
24,000 |
35 |
0.001 |
Closed - End Fund - E... |
|
|
GBAB |
Guggenheim Build America Bo... |
35 |
- |
$15.58 |
$694,000 |
42,586 |
0.47% |
3,000 |
58 |
0.245 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$157.40 |
$674,000 |
3,737 |
0.45% |
123,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.96 |
$582,000 |
5,005 |
0.39% |
82,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$171.95 |
$533,000 |
3,530 |
0.36% |
-155,000 |
-1,395 |
0 |
Search Engines & Info... |
|
|
RVT |
Royce Value Trust Inc |
39 |
- |
$14.29 |
$528,000 |
34,914 |
0.36% |
-37,000 |
-3,675 |
0.054 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
40 |
- |
$73.21 |
$513,000 |
7,152 |
0.35% |
12,000 |
5 |
0.001 |
Electric Utilities |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
41 |
- |
$13.04 |
$507,000 |
37,884 |
0.34% |
48,000 |
158 |
0.025 |
Closed - End Fund - E... |
|
|
CII |
Blackrock Capital & Income ... |
42 |
- |
$18.64 |
$466,000 |
23,918 |
0.31% |
13,000 |
68 |
0.054 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.16 |
$453,000 |
7,533 |
0.31% |
66,000 |
5,081 |
0 |
Discount, Variety Stores |
|
|
CSQ |
Calamos Strategic Total Ret... |
44 |
- |
$15.79 |
$442,000 |
27,072 |
0.3% |
38,000 |
141 |
0.018 |
Closed - End Fund - E... |
|
|
QTUM |
Defiance Quantum Etf |
45 |
- |
$58.41 |
$433,000 |
7,047 |
0.29% |
50,000 |
5 |
0.078 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
46 |
- |
$249.65 |
$405,000 |
1,590 |
0.27% |
29,000 |
0 |
0.001 |
Railroads |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
48 |
- |
$8.04 |
$403,000 |
49,605 |
0.27% |
20,000 |
166 |
0 |
Closed - End Fund - E... |
|
|
NRK |
Nuveen Insured New York Tax... |
47 |
- |
$10.60 |
$403,000 |
37,050 |
0.27% |
13,000 |
0 |
0.059 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
49 |
- |
$723.55 |
$389,000 |
510 |
0.26% |
64,000 |
50 |
0 |
Information Technolog... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$173.69 |
$389,000 |
2,557 |
0.26% |
29,000 |
0 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
51 |
- |
$335.09 |
$366,000 |
954 |
0.25% |
35,000 |
0 |
0 |
Home Improvement Stores |
|
|
AEP |
American Electric Power Co Inc |
52 |
- |
$85.26 |
$354,000 |
4,106 |
0.24% |
21,000 |
0 |
0.001 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$193.49 |
$352,000 |
1,757 |
0.24% |
53,000 |
0 |
0 |
Domestic Money Center... |
|
|
STIM |
Neuronetics Inc |
54 |
- |
$3.49 |
$332,000 |
69,720 |
0.22% |
115,000 |
-5,210 |
0.265 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
55 |
- |
$28.32 |
$325,000 |
11,192 |
0.22% |
6,000 |
101 |
0.007 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
56 |
- |
$108.58 |
$319,000 |
2,895 |
0.22% |
23,000 |
-7 |
0.003 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
57 |
- |
$240.39 |
$311,000 |
1,243 |
0.21% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
58 |
- |
$561.23 |
$304,000 |
500 |
0.2% |
61,000 |
0 |
0 |
Music & Video Stores |
|
|
T |
AT&T Corp |
59 |
- |
$16.75 |
$291,000 |
16,533 |
0.2% |
14,000 |
0 |
0 |
Long Distance Carriers |
|
|
FDVV |
Fidelity High Dividend Etf |
61 |
- |
$0.00 |
$267,000 |
5,915 |
0.18% |
16,000 |
0 |
0 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
60 |
- |
$63.18 |
$267,000 |
4,060 |
0.18% |
17,000 |
0 |
0.044 |
N/A |
|
|
ORCL |
Oracle Corp |
62 |
- |
$117.21 |
$263,000 |
2,091 |
0.18% |
43,000 |
0 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
63 |
- |
$273.09 |
$262,000 |
928 |
0.18% |
-19,000 |
-20 |
0 |
Restaurants |
|
|
FBGX |
Ubs Ag Fi Enhanced Large Ca... |
64 |
- |
$0.00 |
$259,000 |
307 |
0.17% |
46,000 |
0 |
0.112 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
65 |
- |
$19.99 |
$242,000 |
11,800 |
0.16% |
-9,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
AEIS |
Advanced Energy Industries Inc |
66 |
- |
$95.96 |
$215,000 |
2,105 |
0.14% |
-3,000 |
100 |
0.005 |
Diversified Electronics |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$168.29 |
$208,000 |
1,182 |
0.14% |
-81,000 |
20 |
0 |
Auto Manufacturers |
|
|
USA |
Liberty All Star Equity Fund |
68 |
- |
$6.77 |
$205,000 |
28,719 |
0.14% |
26,000 |
672 |
0.016 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$146.14 |
$200,000 |
1,266 |
0.13% |
-4,000 |
-38 |
0 |
Drug Manufacturers - ... |
|
|
HYB |
New America High Income Fun... |
70 |
- |
$7.07 |
$174,000 |
23,953 |
0.12% |
8,000 |
414 |
0.104 |
Closed - End Fund - Debt |
|
|
JCE |
Nuveen Core Equity Alpha Fund |
71 |
- |
$13.67 |
$153,000 |
11,000 |
0.1% |
4,000 |
0 |
0.069 |
N/A |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
72 |
- |
$8.19 |
$125,000 |
14,966 |
0.08% |
10,000 |
282 |
0.021 |
Closed - End Fund - E... |
|
|
GAB |
Gabelli Equity Trust Inc |
73 |
- |
$5.31 |
$123,000 |
22,357 |
0.08% |
11,000 |
338 |
0.01 |
Closed - End Fund - Debt |
|
|
ASG |
Liberty All Star Growth Fun... |
74 |
- |
$5.15 |
$118,000 |
21,565 |
0.08% |
6,000 |
408 |
0.073 |
Closed - End Fund - E... |
|
|
BIGZ |
Blackrock Innovation & Grow... |
75 |
- |
$0.00 |
$97,000 |
11,872 |
0.07% |
-67,000 |
-10,471 |
0 |
N/A |
|
|
OCGN |
Ocugen Ord Shs |
76 |
New |
$0.16 |
$35,000 |
21,170 |
0.02% |
35,000 |
21,170 |
0.011 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
80 |
Closed |
$84.73 |
$0 |
0 |
0% |
-306,000 |
-4,255 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
79 |
Closed |
$477.56 |
$0 |
0 |
0% |
-3,102,000 |
-5,200 |
0 |
Application Software |
|
|
BIDU |
Baidu Inc |
78 |
Closed |
$100.52 |
$0 |
0 |
0% |
-239,000 |
-2,006 |
0 |
Internet Service Prov... |
|
|
DT |
Dynatrace, Inc. |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,656,000 |
-48,560 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
81 |
Closed |
$1,406.00 |
$0 |
0 |
0% |
-3,260,000 |
-2,075 |
0 |
Business Services |
|
