David J Yvars Group
- SEC CIK
- 0001836266
- Latest filing
- Jul 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 18, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 84
- −6 vs. Q2 2021
- Portfolio value
- $171.1M
- −$6.83M (−3.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 39,555 | $17.2M | 10.1% | −519−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 52,724 | $15.2M | 8.9% | +352+0.7% | Added | History |
| CROXCrocs, Inc. | COM | 85,692 | $12.1M | 7.1% | +2,102+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,275 | $10.8M | 6.3% | +21+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 14,520 | $8.90M | 5.2% | −51−0.4% | Reduced | History |
| ENTGEntegris Inc | COM | 70,211 | $8.77M | 5.1% | +3,780+5.7% | Added | History |
| INMDInMode Ltd. | SHS | 97,420 | $7.68M | 4.5% | +97,420 | New | History |
| SGISomnigroup International Inc. | COM | 152,456 | $7.09M | 4.1% | +152,456 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 17,032 | $6.90M | 4.0% | +287+1.7% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 80,078 | $6.87M | 4.0% | +2,346+3.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,594 | $6.29M | 3.7% | −176−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 34,686 | $4.95M | 2.9% | −2,107−5.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,552 | $4.91M | 2.9% | +282+1.5% | Added | History |
| BACBank of America Corp | Stock | 106,142 | $4.57M | 2.7% | +180.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 33,060 | $2.89M | 1.7% | +2,297+7.5% | Added | – |
| NVDANVIDIA Corp | Stock | 12,328 | $2.56M | 1.5% | +280+2.3% | AddedConverted for a 4-for-1 split | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 9,815 | $2.36M | 1.4% | +350+3.7% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 222,200 | $2.20M | 1.3% | +447+0.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,264 | $2.17M | 1.3% | +29+0.2% | Added | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 79,291 | $1.94M | 1.1% | +1,581+2.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 47,553 | $1.84M | 1.1% | −40.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,969 | $1.44M | 0.8% | −1,177−8.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,823 | $1.19M | 0.7% | +1,049+15.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 426 | $1.16M | 0.7% | +42+10.9% | Added | History |
| Guggenheim Enhanced Equity I40167B100 | COM | 120,106 | $1.12M | 0.7% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,354 | $1.05M | 0.6% | −855−7.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,401 | $1.03M | 0.6% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,568 | $992.0K | 0.6% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,817 | $966.0K | 0.6% | +469+20.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 3,662 | $944.0K | 0.6% | +487+15.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,530 | $921.0K | 0.5% | −35−0.8% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 12,137 | $870.0K | 0.5% | +13+0.1% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 83,174 | $834.0K | 0.5% | +99+0.1% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 59,166 | $826.0K | 0.5% | +68+0.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,246 | $812.0K | 0.5% | 00.0% | Unchanged | – |
| PAYCPaycom Software, Inc. | Stock | 1,615 | $809.0K | 0.5% | −60−3.6% | Reduced | History |
| MAMastercard Inc | Stock | 2,091 | $739.0K | 0.4% | 00.0% | Unchanged | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 39,987 | $710.0K | 0.4% | +1,715+4.5% | Added | History |
| VVisa Inc. | Stock | 3,065 | $693.0K | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,350 | $647.0K | 0.4% | 00.0% | Unchanged | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 31,138 | $637.0K | 0.4% | +1,276+4.3% | Added | History |
| FIVEFive Below, Inc | COM | 3,595 | $624.0K | 0.4% | −44,305−92.5% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 18,093 | $597.0K | 0.3% | +1,049+6.2% | Added | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 30,735 | $559.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,239 | $541.0K | 0.3% | +6+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 9,922 | $539.0K | 0.3% | −1,076−9.8% | Reduced | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 38,000 | $526.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,725 | $493.0K | 0.3% | −1,178−13.2% | Reduced | – |
| TAT&T Inc. | Stock | 16,877 | $458.0K | 0.3% | −4,991−22.8% | Reduced | History |
| SOSouthern Co | Stock | 7,008 | $433.0K | 0.3% | +4+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 665 | $421.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,303 | $411.0K | 0.2% | −900−17.3% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,036 | $410.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,590 | $387.0K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,745 | $384.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 938 | $377.0K | 0.2% | −138−12.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,443 | $351.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 128 | $349.0K | 0.2% | −10−7.2% | Reduced | History |
| TWLOTwilio Inc | CL A | 1,070 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 445 | $345.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,457 | $332.0K | 0.2% | +134+2.5% | Added | History |
| BCVBancroft Fund Ltd | COM | 11,145 | $330.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,440 | $318.0K | 0.2% | −3,124−56.1% | Reduced | – |
| MDBMongoDB, Inc. | CL A | 650 | $308.0K | 0.2% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 1,260 | $302.0K | 0.2% | +110+9.6% | Added | History |
| WMTWalmart Inc. | Stock | 2,135 | $293.0K | 0.2% | −72−3.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 173 | $288.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,181 | $283.0K | 0.2% | +14+1.2% | Added | – |
| DISWalt Disney Co | Stock | 1,592 | $280.0K | 0.2% | −55−3.3% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 10,397 | $272.0K | 0.2% | +1,068+11.4% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,191 | $270.0K | 0.2% | +12,191 | New | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 26,570 | $262.0K | 0.2% | −6,000−18.4% | Reduced | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 8,660 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 17,655 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,100 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 698 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,135 | $218.0K | 0.1% | +8+0.3% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 3,075 | $215.0K | 0.1% | −780−20.2% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 3,949 | $214.0K | 0.1% | +10+0.3% | Added | – |
| NEENextera Energy Inc | Stock | 2,600 | $206.0K | 0.1% | +2,600 | New | History |
| ERCAllspring Multi-Sector Income Fund | COM | 13,355 | $181.0K | 0.1% | 00.0% | Unchanged | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 36,475 | $166.0K | 0.1% | +785+2.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,907 | $164.0K | 0.1% | 00.0% | Unchanged | – |
| HYBNew America High Income Fund Inc | COM NEW | 16,702 | $160.0K | 0.1% | +264+1.6% | Added | History |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 121,120 | $7.17M | 4.0% | History |
| COWNCowen Inc. | CL A NEW | 129,998 | $5.34M | 3.0% | History |
| WALWestern Alliance Bancorporation | COM | 38,580 | $3.58M | 2.0% | History |
| STIMNeuronetics, Inc. | COM | 32,740 | $524.0K | 0.3% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 6,970 | $292.0K | 0.2% | History |
| VALEVale S.A. | SPONSORED ADS | 11,570 | $264.0K | 0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 2,205 | $249.0K | 0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,704 | $226.0K | 0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 13,800 | $113.0K | 0.1% | History |
| OCGNOcugen, Inc. | COM | 11,000 | $88.0K | <0.1% | History |