Fund HoldingsDavid J Yvars Group

Total Portfolio Value
$127.11M
Total Bought
$9.76M
Total Sold
$40.86M
Net Transaction
-$31.10M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
GLOBAL X FDS
ARTIFICIAL ETF
067,695+67,69502,4631.94%+2,463
NETFLIX INC(NFLX)5122,584+2,0724562,4101.90%+1,953
META PLATFORMS INC(META)1,6614,372+2,7119732,5201.98%+1,547
ISHARES TR9,51511,230+1,7151,2481,5051.18%+256
VISA INC(V)0624+62402190.17%+219
CONSOLIDATED EDISON INC(ED)7,8797,890+117038730.69%+169
ISHARES TR8,2048,986+7828779770.77%+100
EATON VANCE RISK-MANAGED DIV15,86527,864+11,9991482360.19%+88
SOUTHERN CO(SO)7,2297,233+45956650.52%+70
EXXON MOBIL CORP5,6195,61906046680.53%+64
AMERICAN ELEC PWR CO INC3,3363,33603083650.29%+57
ISHARES TR
CORE HIGH DV ETF
4,7554,779+245345790.46%+45
SPDR GOLD TR(GLD)95095002302740.22%+44
AT&T INC(T)15,11213,512-1,6003443820.30%+38
BLACKROCK ENHANCED EQUITY DI(BDJ)91,69692,626+9307607980.63%+38
ISHARES TR23,73923,927+1881,8671,8881.49%+21
NEURONETICS INC46,32524,500-21,82575900.07%+16
EATON VANCE TAX-MANAGED GLOB
COM
50,17751,684+1,5074104210.33%+11
DOMINION ENERGY INC(D)4,2954,208-872312360.19%+5
FORTINET INC(FTNT)2,3502,35002222260.18%+4
VANECK ETF TRUST
FALLEN ANGEL HG
7,9308,000+702272310.18%+4
NORFOLK SOUTHN CORP(NSC)1,5901,59003733770.30%+3
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
11,80011,80002502510.20%+1
BLACKROCK TECH AND PRIVATE E(BTX)10,70112,364+1,66380770.06%-2
COLUMBIA SELIGM PREM TECH GR(STK)11,96713,551+1,5843823790.30%-3
NUVEEN NEW YORK AMT QLT MUNI(NRK)37,05037,05003883820.30%-6
VANGUARD INDEX FDS1,2431,24303283210.25%-7
EATON VANCE TAX-MANAGED DIVE
COM
38,76240,139+1,3775805710.45%-9
LIBERTY ALL STAR EQUITY FD(USA)22,53922,53901571480.12%-9
VANGUARD INDEX FDS395396+12132030.16%-9
NUVEEN CORE EQUITY ALPHA FD11,00011,00001731590.12%-14
BLACKROCK ENHANCED LARGE CAP(CII)18,67419,484+8103753600.28%-15
WALMART INC(WMT)6,6286,633+55995820.46%-17
AMERICAN EXPRESS CO(AXP)77577502302090.16%-21
VANGUARD INDEX FDS54754702252030.16%-22
CALAMOS STRATEGIC TOTAL RETU(CSQ)24,52525,401+8764354130.32%-22
VIRTUS ARTIFICIAL INTELLIGEN(AIO)12,15413,293+1,1393002740.22%-25
HOME DEPOT INC(HD)1,008998-103923660.29%-26
PFIZER INC(PFE)9,0908,348-7422412120.17%-30
ETF SER SOLUTIONS
DEFIA QUANT ETF
5,2955,352+574303990.31%-31
ROYCE SMALL CAP TRUST INC(RVT)27,81928,164+3454384010.32%-37
GUGGENHEIM TAXABLE MUNICP BO36,68833,389-3,2995585170.41%-40
VANGUARD INDEX FDS4,0104,035+251,0811,0370.82%-44
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
25,07925,014-651,1711,1040.87%-67
ALPHABET INC(GOOG)2,1372,13704073340.26%-73
DOXIMITY INC(DOCS)20,96617,986-2,9801,1191,0440.82%-76
SELECT SECTOR SPDR TR
ST STR UTIL ETF
11,3609,980-1,3808607810.61%-79
BLACKROCK SCIENCE & TECHNOLO(BST)27,46527,886+4211,0059240.73%-81
SPDR SER TR
ST STR CONV ETF
56,73256,360-3724,4194,3183.40%-101
SERVICENOW INC(NOW)43543504613460.27%-115
ALPHABET INC(GOOG)4,4564,512+568436980.55%-146
TESLA INC(TSLA)1,1691,148-214722980.23%-175
ISHARES TR8,7167,803-9131,0048160.64%-188
BANK AMERICA CORP84,98184,98103,7353,5462.79%-189
NEW AMER HIGH INCOME FD INC25,0860-25,0862050-205
AMAZON COM INC(AMZN)6,4686,352-1161,4191,2090.95%-210
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,0930-1,0932160-216
ADVANCED ENERGY INDS2,0050-2,0052320-232
SALESFORCE INC(CRM)3,3703,225-1451,1278650.68%-261
ISHARES TR86,26286,787+5255,3755,0643.98%-311
ELI LILLY & CO(LLY)1,470985-4851,1358140.64%-321
INVESCO QQQ TR26,77328,395+1,62213,68713,31510.48%-372
SELECT SECTOR SPDR TR
ST STR TECHN ETF
13,25413,045-2093,0822,6932.12%-388
GUGGENHEIM STRATEGIC OPPORTU(GOF)49,78022,263-27,5177573460.27%-411
ADVANCED MICRO DEVICES INC(AMD)3,5870-3,5874330-433
SPOTIFY TECHNOLOGY S A(SPOT)11,3798,416-2,9635,0914,6293.64%-462
DOORDASH INC(DASH)2,8450-2,8454770-477
ASTERA LABS INC(ALAB)3,7700-3,7704990-499
ISHARES TR53,91855,528+1,61031,74131,20024.55%-541
PALO ALTO NETWORKS INC(PANW)18,83916,779-2,0603,4302,8632.25%-566
APPLE INC(AAPL)21,54821,375-1735,3964,7483.74%-648
MICROSOFT CORP(MSFT)24,33624,372+3610,2589,1497.20%-1,109
ARM HOLDINGS PLC26,4450-26,4453,2620-3,262
NVIDIA CORPORATION(NVDA)100,06293,493-6,56913,43810,1367.97%-3,302
CADENCE DESIGN SYSTEM INC(CDNS)11,1030-11,1033,3360-3,336
CROWDSTRIKE HLDGS INC(CRWD)10,1550-10,1553,4750-3,475
COMFORT SYS USA INC(FIX)10,1070-10,1074,2860-4,286
ARISTA NETWORKS INC(ANET)40,3040-40,3044,4560-4,456
BROADCOM INC(AVGO)26,6420-26,6426,1800-6,180
ISHARES TR29,6720-29,6726,3940-6,394
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