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| Name: |
David J Yvars Group |
| City: |
VALHALLA |
| State: |
NY |
| Zip: |
10595 |
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data |
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| Holdings
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36 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$409.34 |
$10,700,000 |
25,431 |
7.21% |
1,426,000 |
767 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$440.32 |
$10,633,000 |
23,948 |
7.17% |
1,032,000 |
503 |
0.005 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
5 |
- |
$218.71 |
$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 |
- |
$59.52 |
$5,751,000 |
94,688 |
3.88% |
487,000 |
75,694 |
0.041 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
7 |
- |
$298.05 |
$5,655,000 |
21,427 |
3.81% |
1,659,000 |
164 |
0.011 |
N/A |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$277.18 |
$4,988,000 |
16,562 |
3.36% |
696,000 |
252 |
0.002 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
11 |
- |
$127.29 |
$3,985,000 |
31,034 |
2.69% |
1,071,000 |
2,862 |
0.002 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$204.26 |
$2,636,000 |
12,657 |
1.78% |
297,000 |
507 |
0.004 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
19 |
- |
$77.18 |
$1,951,000 |
25,101 |
1.32% |
107,000 |
1,269 |
0.001 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
21 |
- |
$549.61 |
$1,448,000 |
2,534 |
0.98% |
1,191,000 |
2,034 |
0.002 |
Technical & System So... |
|
|
DVY |
iShares Dow Select Div |
23 |
- |
$122.44 |
$1,223,000 |
9,941 |
0.82% |
192,000 |
1,153 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$188.76 |
$1,210,000 |
6,709 |
0.82% |
219,000 |
190 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$108.62 |
$1,094,000 |
9,897 |
0.74% |
84,000 |
569 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$777.77 |
$1,082,000 |
1,391 |
0.73% |
554,000 |
485 |
0 |
Drug Manufacturers - ... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
29 |
- |
$8.18 |
$941,000 |
113,962 |
0.63% |
66,000 |
848 |
0.063 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
30 |
- |
$106.75 |
$866,000 |
7,953 |
0.58% |
59,000 |
664 |
0.002 |
Closed - End Fund - E... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
31 |
- |
$14.71 |
$819,000 |
57,489 |
0.55% |
85,000 |
118 |
0.064 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$468.24 |
$739,000 |
1,522 |
0.5% |
310,000 |
309 |
0 |
Internet Service Prov... |
|
|
XLU |
SPDR Utilities Select |
34 |
- |
$69.54 |
$737,000 |
11,289 |
0.5% |
24,000 |
35 |
0.001 |
Closed - End Fund - E... |
|
|
GBAB |
Guggenheim Build America Bo... |
35 |
- |
$16.04 |
$694,000 |
42,586 |
0.47% |
3,000 |
58 |
0.245 |
N/A |
|
|
SO |
Southern Co |
40 |
- |
$76.95 |
$513,000 |
7,152 |
0.35% |
12,000 |
5 |
0.001 |
Electric Utilities |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
41 |
- |
$13.53 |
$507,000 |
37,884 |
0.34% |
48,000 |
158 |
0.025 |
Closed - End Fund - E... |
|
|
CII |
Blackrock Capital & Income ... |
42 |
- |
$19.18 |
$466,000 |
23,918 |
0.31% |
13,000 |
68 |
0.054 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$453,000 |
7,533 |
0.31% |
66,000 |
5,081 |
0 |
Discount, Variety Stores |
|
|
CSQ |
Calamos Strategic Total Ret... |
44 |
- |
$16.10 |
$442,000 |
27,072 |
0.3% |
38,000 |
141 |
0.018 |
Closed - End Fund - E... |
|
|
QTUM |
Defiance Quantum Etf |
45 |
- |
$59.57 |
$433,000 |
7,047 |
0.29% |
50,000 |
5 |
0.078 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
48 |
- |
$8.22 |
$403,000 |
49,605 |
0.27% |
20,000 |
166 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
49 |
- |
$713.33 |
$389,000 |
510 |
0.26% |
64,000 |
50 |
0 |
Information Technolog... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
55 |
- |
$28.63 |
$325,000 |
11,192 |
0.22% |
6,000 |
101 |
0.007 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
66 |
- |
$101.44 |
$215,000 |
2,105 |
0.14% |
-3,000 |
100 |
0.005 |
Diversified Electronics |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$208,000 |
1,182 |
0.14% |
-81,000 |
20 |
0 |
Auto Manufacturers |
|
|
USA |
Liberty All Star Equity Fund |
68 |
- |
$6.80 |
$205,000 |
28,719 |
0.14% |
26,000 |
672 |
0.016 |
Closed - End Fund - E... |
|
|
HYB |
New America High Income Fun... |
70 |
- |
$7.23 |
$174,000 |
23,953 |
0.12% |
8,000 |
414 |
0.104 |
Closed - End Fund - Debt |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
72 |
- |
$8.44 |
$125,000 |
14,966 |
0.08% |
10,000 |
282 |
0.021 |
Closed - End Fund - E... |
|
|
GAB |
Gabelli Equity Trust Inc |
73 |
- |
$5.38 |
$123,000 |
22,357 |
0.08% |
11,000 |
338 |
0.01 |
Closed - End Fund - Debt |
|
|
ASG |
Liberty All Star Growth Fun... |
74 |
- |
$5.22 |
$118,000 |
21,565 |
0.08% |
6,000 |
408 |
0.073 |
Closed - End Fund - E... |
|
