13F-HR filed by David J Yvars Group
David J Yvars Group filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-18, with 84 holding rows worth $171,142,000.
- Accession
- 0001085146-21-002818
- Filer
- CIK 1836266
- Filed
- 2021-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 84 entries on the cover page, a total value of $171,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,142,000 with VALUE read as thousands by filing date, 13F file number 028-20440. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,555 | $17,236,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,724 | $15,235,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 85,692 | $12,094,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,275 | $10,753,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,520 | $8,902,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 70,211 | $8,767,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 97,420 | $7,682,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 152,456 | $7,094,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17,032 | $6,897,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 80,078 | $6,868,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,594 | $6,295,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,686 | $4,945,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,552 | $4,910,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 106,142 | $4,573,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,060 | $2,890,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,328 | $2,557,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,815 | $2,360,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 222,200 | $2,196,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,264 | $2,174,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 79,291 | $1,938,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 47,553 | $1,839,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,969 | $1,438,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,823 | $1,186,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 426 | $1,163,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 120,106 | $1,117,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,354 | $1,050,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,401 | $1,031,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,568 | $992,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,817 | $966,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,662 | $944,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,530 | $921,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,137 | $870,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 83,174 | $834,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 59,166 | $826,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,246 | $812,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,615 | $809,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,091 | $739,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 39,987 | $710,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,065 | $693,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,350 | $647,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 31,138 | $637,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,595 | $624,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 18,093 | $597,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 30,735 | $559,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,239 | $541,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,922 | $539,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 38,000 | $526,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,725 | $493,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,877 | $458,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,008 | $433,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 665 | $421,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,303 | $411,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,036 | $410,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,590 | $387,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,745 | $384,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 938 | $377,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,443 | $351,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 128 | $349,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,070 | $347,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 445 | $345,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,457 | $332,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 11,145 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,440 | $318,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 650 | $308,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,260 | $302,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,135 | $293,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 173 | $288,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,181 | $283,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,592 | $280,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,397 | $272,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,191 | $270,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 26,570 | $262,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 8,660 | $240,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 17,655 | $236,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,100 | $232,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 698 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,135 | $218,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,075 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,949 | $214,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,600 | $206,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 13,355 | $181,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 36,475 | $166,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,907 | $164,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 16,702 | $160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002818 | this filing | 2021-10-18 | acceptance time not in the bulk data set |