0001085146-21-002818.txt : 20211018 0001085146-21-002818.hdr.sgml : 20211018 20211018104843 ACCESSION NUMBER: 0001085146-21-002818 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211018 DATE AS OF CHANGE: 20211018 EFFECTIVENESS DATE: 20211018 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: 211327602 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 09-30-2021 09-30-2021 false David J Yvars Group

400 COLUMBUS AVENUE SUITE 30S VALHALLA NY 10595

13F HOLDINGS REPORT 028-20440 N David J. Yvars 914-741-9700 /s/David J. Yvars Valhalla NY 10-17-2021 0 84 171142 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 384 3745 SH SOLE 3745 0 0 ALPHABET INC CAP STK CL A 02079K305 1163 426 SH SOLE 426 0 0 ALPHABET INC CAP STK CL C 02079K107 349 128 SH SOLE 128 0 0 AMAZON COM INC COM 023135106 10753 3275 SH SOLE 3275 0 0 AMERICAN ELEC PWR CO INC COM 025537101 410 5036 SH SOLE 5036 0 0 APPLE INC COM 037833100 4945 34686 SH SOLE 34686 0 0 AT&T INC COM 00206R102 458 16877 SH SOLE 16877 0 0 BANCROFT FD LTD COM 059695106 330 11145 SH SOLE 11145 0 0 BK OF AMERICA CORP COM 060505104 4573 106142 SH SOLE 106142 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 637 31138 SH SOLE 31138 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 2196 222200 SH SOLE 222200 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 710 39987 SH SOLE 39987 0 0 CONSOLIDATED EDISON INC COM 209115104 870 12137 SH SOLE 12137 0 0 CROCS INC COM 227046109 12094 85692 SH SOLE 85692 0 0 DISNEY WALT CO COM 254687106 280 1592 SH SOLE 1592 0 0 DOCUSIGN INC COM 256163106 944 3662 SH SOLE 3662 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 240 8660 SH SOLE 8660 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 826 59166 SH SOLE 59166 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 834 83174 SH SOLE 83174 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 236 17655 SH SOLE 17655 0 0 ENTEGRIS INC COM 29362U104 8767 70211 SH SOLE 70211 0 0 EXXON MOBIL CORP COM 30231G102 332 5457 SH SOLE 5457 0 0 FACEBOOK INC CL A 30303M102 966 2817 SH SOLE 2817 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 232 4100 SH SOLE 4100 0 0 FIVE BELOW INC COM 33829M101 624 3595 SH SOLE 3595 0 0 GABELLI DIVID & INCOME TR COM 36242H104 272 10397 SH SOLE 10397 0 0 GENERAC HLDGS INC COM 368736104 6897 17032 SH SOLE 17032 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 270 12191 SH SOLE 12191 0 0 GUGGENHEIM ENHANCED EQT INCM COM 40167B100 1117 120106 SH SOLE 120106 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1938 79291 SH SOLE 79291 0 0 HOME DEPOT INC COM 437076102 230 698 SH SOLE 698 0 0 INMODE LTD SHS M5425M103 7682 97420 SH SOLE 97420 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 164 10907 SH SOLE 10907 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2360 9815 SH SOLE 9815 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 318 2440 SH SOLE 2440 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 411 4303 SH SOLE 4303 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6295 23594 SH SOLE 23594 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1438 12969 SH SOLE 12969 0 0 ISHARES TR CORE S&P500 ETF 464287200 17236 39555 SH SOLE 39555 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2890 33060 SH SOLE 33060 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2174 16264 SH SOLE 16264 0 0 ISHARES TR PFD AND INCM SEC 464288687 1839 47553 SH SOLE 47553 0 0 ISHARES TR RUS MD CP GR ETF 464287481 812 7246 SH SOLE 7246 0 0 ISHARES TR S&P MC 400VL ETF 464287705 992 9568 SH SOLE 9568 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1050 10354 SH SOLE 10354 0 0 JD.COM INC SPON ADR CL A 47215P106 215 3075 SH SOLE 3075 0 0 JPMORGAN CHASE & CO COM 46625H100 541 3239 SH SOLE 3239 0 0 MASTERCARD INCORPORATED CL A 57636Q104 739 2091 SH SOLE 2091 0 0 MCDONALDS CORP COM 580135101 351 1443 SH SOLE 1443 0 0 MERCADOLIBRE INC COM 58733R102 288 173 SH SOLE 173 0 0 MICROSOFT CORP COM 594918104 15235 52724 SH SOLE 52724 0 0 MONGODB INC CL A 60937P106 308 650 SH SOLE 650 0 0 NETFLIX INC COM 64110L106 8902 14520 SH SOLE 14520 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 160 16702 SH SOLE 16702 0 0 NEXTERA ENERGY INC COM 65339F101 206 2600 SH SOLE 2600 0 0 NORFOLK SOUTHN CORP COM 655844108 387 1590 SH SOLE 1590 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 526 38000 SH SOLE 38000 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 262 26570 SH SOLE 26570 0 0 NVIDIA CORPORATION COM 67066G104 2557 12328 SH SOLE 12328 0 0 PAYCOM SOFTWARE INC COM 70432V102 809 1615 SH SOLE 1615 0 0 PAYPAL HLDGS INC COM 70450Y103 4910 18552 SH SOLE 18552 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 166 36475 SH SOLE 36475 0 0 ROYCE VALUE TR INC COM 780910105 559 30735 SH SOLE 30735 0 0 SALESFORCE COM INC COM 79466L302 647 2350 SH SOLE 2350 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 493 7725 SH SOLE 7725 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1186 7823 SH SOLE 7823 0 0 SERVICENOW INC COM 81762P102 421 665 SH SOLE 665 0 0 SOUTHERN CO COM 842587107 433 7008 SH SOLE 7008 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1031 2401 SH SOLE 2401 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 6868 80078 SH SOLE 80078 0 0 SPDR SER TR S&P BK ETF 78464A797 214 3949 SH SOLE 3949 0 0 SPDR SER TR S&P REGL BKG 78464A698 218 3135 SH SOLE 3135 0 0 SQUARE INC CL A 852234103 302 1260 SH SOLE 1260 0 0 TEMPUR SEALY INTL INC COM 88023U101 7094 152456 SH SOLE 152456 0 0 TESLA INC COM 88160R101 345 445 SH SOLE 445 0 0 TWILIO INC CL A 90138F102 347 1070 SH SOLE 1070 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 597 18093 SH SOLE 18093 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 921 4530 SH SOLE 4530 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 283 1181 SH SOLE 1181 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 377 938 SH SOLE 938 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 539 9922 SH SOLE 9922 0 0 VISA INC COM CL A 92826C839 693 3065 SH SOLE 3065 0 0 WALMART INC COM 931142103 293 2135 SH SOLE 2135 0 0 WELLS FARGO ADV MULTI SCTR I COM 94987D101 181 13355 SH SOLE 13355 0 0