David J Yvars Group
- SEC CIK
- 0001836266
- Latest filing
- Jul 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 81
- −3 vs. Q3 2021
- Portfolio value
- $161.9M
- −$9.21M (−5.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 39,507 | $18.8M | 11.6% | −48−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 49,823 | $16.8M | 10.3% | −2,901−5.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,089 | $10.3M | 6.4% | −186−5.7% | Reduced | History |
| CROXCrocs, Inc. | COM | 76,962 | $9.87M | 6.1% | −8,730−10.2% | Reduced | History |
| ENTGEntegris Inc | COM | 65,675 | $9.10M | 5.6% | −4,536−6.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 13,827 | $8.33M | 5.1% | −693−4.8% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 81,293 | $6.74M | 4.2% | +1,215+1.5% | Added | – |
| SGISomnigroup International Inc. | COM | 137,563 | $6.47M | 4.0% | −14,893−9.8% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 35,500 | $6.32M | 3.9% | +35,500 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,950 | $6.21M | 3.8% | −1,644−7.0% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 16,502 | $5.81M | 3.6% | −530−3.1% | Reduced | History |
| AAPLApple Inc. | Stock | 31,677 | $5.63M | 3.5% | −3,009−8.7% | Reduced | History |
| BACBank of America Corp | Stock | 106,160 | $4.72M | 2.9% | +180.0% | Added | History |
| NVDANVIDIA Corp | Stock | 12,285 | $3.61M | 2.2% | −43−0.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,223 | $3.06M | 1.9% | +2,163+6.5% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 214,707 | $2.17M | 1.3% | −7,493−3.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 10,061 | $2.17M | 1.3% | +246+2.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,604 | $2.07M | 1.3% | −660−4.1% | Reduced | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 82,621 | $1.96M | 1.2% | +3,330+4.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 45,222 | $1.78M | 1.1% | −2,331−4.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,937 | $1.55M | 1.0% | +1,114+14.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 512 | $1.48M | 0.9% | +86+20.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,567 | $1.44M | 0.9% | −402−3.1% | Reduced | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 66,710 | $1.21M | 0.7% | +66,710 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,411 | $975.0K | 0.6% | −119−2.6% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 11,198 | $955.0K | 0.6% | −939−7.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,047 | $860.0K | 0.5% | +4,322+55.9% | Added | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 41,696 | $806.0K | 0.5% | +1,709+4.3% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 69,164 | $733.0K | 0.5% | −14,010−16.8% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 47,751 | $717.0K | 0.4% | −11,415−19.3% | Reduced | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 32,219 | $713.0K | 0.4% | +1,081+3.5% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 20,626 | $680.0K | 0.4% | +2,533+14.0% | Added | – |
| FIVEFive Below, Inc | COM | 3,230 | $668.0K | 0.4% | −365−10.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,501 | $636.0K | 0.4% | −1,745−24.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,485 | $632.0K | 0.4% | +135+5.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,889 | $616.0K | 0.4% | −4,465−43.1% | Reduced | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 30,735 | $599.0K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,273 | $583.0K | 0.4% | −4,295−44.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,217 | $579.0K | 0.4% | −1,184−49.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,142 | $527.0K | 0.3% | +220+2.2% | Added | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 38,000 | $524.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,254 | $515.0K | 0.3% | +15+0.5% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 1,205 | $501.0K | 0.3% | −410−25.4% | Reduced | History |
| SOSouthern Co | Stock | 7,013 | $481.0K | 0.3% | +5+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,590 | $473.0K | 0.3% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 665 | $432.0K | 0.3% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,571 | $407.0K | 0.3% | −465−9.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 384 | $406.0K | 0.3% | −61−13.7% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,893 | $393.0K | 0.2% | −410−9.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,444 | $387.0K | 0.2% | +1+0.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 1,075 | $386.0K | 0.2% | +1,075 | New | History |
| MAMastercard Inc | Stock | 1,041 | $375.0K | 0.2% | −1,050−50.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 127 | $367.0K | 0.2% | −1−0.8% | Reduced | History |
| VVisa Inc. | Stock | 1,650 | $359.0K | 0.2% | −1,415−46.2% | Reduced | History |
| TAT&T Inc. | Stock | 14,412 | $355.0K | 0.2% | −2,465−14.6% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 650 | $344.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 738 | $339.0K | 0.2% | −200−21.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,367 | $328.0K | 0.2% | −90−1.6% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,441 | $314.0K | 0.2% | +10.0% | Added | – |
| GDVGabelli Dividend & Income Trust | COM | 11,464 | $310.0K | 0.2% | +1,067+10.3% | Added | History |
| WMTWalmart Inc. | Stock | 2,135 | $309.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,181 | $301.0K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,429 | $298.0K | 0.2% | +1,238+10.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 876 | $295.0K | 0.2% | −1,941−68.9% | Reduced | History |
| BCVBancroft Fund Ltd | COM | 11,145 | $293.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 698 | $290.0K | 0.2% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 1,070 | $282.0K | 0.2% | 00.0% | Unchanged | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 8,660 | $258.0K | 0.2% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 26,570 | $258.0K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 2,600 | $243.0K | 0.2% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 173 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,144 | $223.0K | 0.1% | +9+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 796 | $220.0K | 0.1% | +796 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,510 | $217.0K | 0.1% | −2,235−59.7% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 3,962 | $216.0K | 0.1% | +13+0.3% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 3,075 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| AEISAdvanced Energy Industries Inc | COM | 2,205 | $201.0K | 0.1% | +2,205 | New | History |
| HYBNew America High Income Fund Inc | COM NEW | 19,993 | $187.0K | 0.1% | +3,291+19.7% | Added | History |
| ERCAllspring Multi-Sector Income Fund | COM | 13,355 | $177.0K | 0.1% | 00.0% | Unchanged | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 36,897 | $158.0K | 0.1% | +422+1.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,461 | $157.0K | 0.1% | −446−4.1% | Reduced | – |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| INMDInMode Ltd. | SHS | 97,420 | $7.68M | 4.5% | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,552 | $4.91M | 2.9% | History |
| Guggenheim Enhanced Equity I40167B100 | COM | 120,106 | $1.12M | 0.7% | – |
| DOCUDocuSign, Inc. | Stock | 3,662 | $944.0K | 0.6% | History |
| XYZBlock, Inc. | CL A | 1,260 | $302.0K | 0.2% | History |
| DISWalt Disney Co | Stock | 1,592 | $280.0K | 0.2% | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 17,655 | $236.0K | 0.1% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,100 | $232.0K | 0.1% | – |