0001085146-21-001231.txt : 20210419
0001085146-21-001231.hdr.sgml : 20210419
20210419101015
ACCESSION NUMBER: 0001085146-21-001231
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210419
DATE AS OF CHANGE: 20210419
EFFECTIVENESS DATE: 20210419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: David J Yvars Group
CENTRAL INDEX KEY: 0001836266
IRS NUMBER: 200753496
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20440
FILM NUMBER: 21833546
BUSINESS ADDRESS:
STREET 1: 400 COLUMBUS AVENUE
STREET 2: SUITE 30S
CITY: VALHALLA
STATE: NY
ZIP: 10595
BUSINESS PHONE: 9147419700
MAIL ADDRESS:
STREET 1: 400 COLUMBUS AVENUE
STREET 2: SUITE 30S
CITY: VALHALLA
STATE: NY
ZIP: 10595
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001836266
XXXXXXXX
03-31-2021
03-31-2021
false
David J Yvars Group
400 COLUMBUS AVENUE
SUITE 30S
VALHALLA
NY
10595
13F HOLDINGS REPORT
028-20440
N
David J. Yvars
CEO
914-741-9700
/s/David J. Yvars
Valhalla
NY
04-12-2021
0
82
157033
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ADVANCED ENERGY INDS
COM
007973100
241
2205
SH
SOLE
2205
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
343
4375
SH
SOLE
4375
0
0
ALPHABET INC
CAP STK CL A
02079K305
303
147
SH
SOLE
147
0
0
ALPHABET INC
CAP STK CL C
02079K107
292
141
SH
SOLE
141
0
0
AMAZON COM INC
COM
023135106
9972
3224
SH
SOLE
3224
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
427
5036
SH
SOLE
5036
0
0
APPLE INC
COM
037833100
4746
38942
SH
SOLE
38942
0
0
AT&T INC
COM
00206R102
627
20703
SH
SOLE
20703
0
0
BANCROFT FD LTD
COM
059695106
324
11145
SH
SOLE
11145
0
0
BK OF AMERICA CORP
COM
060505104
4094
105822
SH
SOLE
105822
0
0
BLACKROCK ENHANCED CAP & INC
COM
09256A109
575
29790
SH
SOLE
29790
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
2053
217721
SH
SOLE
217721
0
0
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
632
36960
SH
SOLE
36960
0
0
CATERPILLAR INC
COM
149123101
300
1295
SH
SOLE
1295
0
0
CONSOLIDATED EDISON INC
COM
209115104
906
12112
SH
SOLE
12112
0
0
CROCS INC
COM
227046109
6446
80130
SH
SOLE
80130
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
224
1230
SH
SOLE
1230
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
2551
31740
SH
SOLE
31740
0
0
DISNEY WALT CO
COM
254687106
294
1592
SH
SOLE
1592
0
0
DOCUSIGN INC
COM
256163106
446
2205
SH
SOLE
2205
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
227
8660
SH
SOLE
8660
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
750
59032
SH
SOLE
59032
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
764
82982
SH
SOLE
82982
0
0
ELLSWORTH GROWTH & INCOME FD
COM
289074106
236
17655
SH
SOLE
17655
0
0
ENTEGRIS INC
COM
29362U104
7488
66980
SH
SOLE
66980
0
0
EXXON MOBIL CORP
COM
30231G102
301
5383
SH
SOLE
5383
0
0
FACEBOOK INC
CL A
30303M102
276
938
SH
SOLE
938
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
220
4100
SH
SOLE
4100
0
0
FIVE BELOW INC
COM
33829M101
9458
49575
SH
SOLE
49575
0
0
GENERAC HLDGS INC
COM
368736104
5649
17250
SH
SOLE
17250
0
0
GENERAL MTRS CO
COM
37045V100
7212
125515
SH
SOLE
125515
0
0
GUGGENHEIM ENHANCED EQUITY I
COM
40167B100
860
120106
SH
SOLE
120106
0
0
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
1583
67857
SH
SOLE
67857
0
0
HOME DEPOT INC
COM
437076102
213
698
SH
SOLE
698
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
163
10907
SH
SOLE
10907
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
2396
10417
SH
SOLE
10417
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
723
5563
SH
SOLE
5563
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
387
4077
SH
SOLE
4077
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
6062
23291
SH
SOLE
23291
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1316
12133
SH
SOLE
12133
0
0
ISHARES TR
CORE S&P500 ETF
464287200
15697
39463
SH
SOLE
39463
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2270
26041
SH
SOLE
26041
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2089
16070
SH
SOLE
16070
0
0
ISHARES TR
MORTGE REL ETF
46435G342
212
5975
SH
SOLE
5975
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1796
46798
SH
SOLE
46798
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
727
7246
SH
SOLE
7246
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
955
9328
SH
SOLE
9328
0
0
ISHARES TR
S&P SML 600 GWT
464287887
219
1704
SH
SOLE
1704
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
1182
11721
SH
SOLE
11721
0
0
JD.COM INC
SPON ADR CL A
47215P106
4019
47655
SH
SOLE
47655
0
0
JPMORGAN CHASE & CO
COM
46625H100
462
3033
SH
SOLE
3033
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
747
2091
SH
SOLE
2091
0
0
MCDONALDS CORP
COM
580135101
324
1443
SH
SOLE
1443
0
0
MERCADOLIBRE INC
COM
58733R102
254
173
SH
SOLE
173
0
0
MICROSOFT CORP
COM
594918104
12477
52954
SH
SOLE
52954
0
0
NETFLIX INC
COM
64110L106
7964
15273
SH
SOLE
15273
0
0
NEURONETICS INC
COM
64131A105
244
19730
SH
SOLE
19730
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
193
13800
SH
SOLE
13800
0
0
NORFOLK SOUTHN CORP
COM
655844108
427
1590
SH
SOLE
1590
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
519
38000
SH
SOLE
38000
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
317
32570
SH
SOLE
32570
0
0
NVIDIA CORPORATION
COM
67066G104
1802
3392
SH
SOLE
3392
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1000
2745
SH
SOLE
2745
0
0
PAYPAL HLDGS INC
COM
70450Y103
4569
18815
SH
SOLE
18815
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
171
35128
SH
SOLE
35128
0
0
ROYCE VALUE TR INC
COM
780910105
553
30735
SH
SOLE
30735
0
0
SALESFORCE COM INC
COM
79466L302
498
2350
SH
SOLE
2350
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
566
8881
SH
SOLE
8881
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
941
7098
SH
SOLE
7098
0
0
SERVICENOW INC
COM
81762P102
333
665
SH
SOLE
665
0
0
SOUTHERN CO
COM
842587107
459
7392
SH
SOLE
7392
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
948
2401
SH
SOLE
2401
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
6116
73433
SH
SOLE
73433
0
0
TESLA INC
COM
88160R101
297
445
SH
SOLE
445
0
0
TWILIO INC
CL A
90138F102
365
1070
SH
SOLE
1070
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
858
4628
SH
SOLE
4628
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
258
1167
SH
SOLE
1167
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
381
1076
SH
SOLE
1076
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
640
10998
SH
SOLE
10998
0
0
VISA INC
COM CL A
92826C839
649
3065
SH
SOLE
3065
0
0
WALMART INC
COM
931142103
289
2128
SH
SOLE
2128
0
0
WELLS FARGO ADV MULTI SCTR I
COM
94987D101
166
13355
SH
SOLE
13355
0
0