Filed: 10/26/2022ACC: 0001085146-22-003612
📋 What this filing means
DAVID J YVARS GROUP filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $90.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$90.0K
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$47.5K52.8%
CORE S&P500 ETF$12.5K13.9%
TECHNOLOGY$6.3K7.0%
BBG CONV SEC ETF$4.3K4.7%
CORE S&P MCP ETF$4.2K4.7%
COM NEW$2.5K2.8%
IBOXX HI YD ETF$1.8K2.0%
Portfolio Concentration
Top 3$25.8K28.7%
4–10$29.8K33.1%
11–25$22.3K24.8%
Rest$12.1K13.5%
Top 3 weight
28.7%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
ISHARES TR
SOLEShares34.94K
TypeSH
Market value$12.5K
13.93%
Sole
34.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.93K
TypeSH
Market value$7.0K
7.75%
Sole
29.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares53.23K
TypeSH
Market value$6.3K
7.03%
Sole
53.23K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares37.67K
TypeSH
Market value$5.1K
5.62%
Sole
37.67K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares67.28K
TypeSH
Market value$4.3K
4.73%
Sole
67.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.70K
TypeSH
Market value$4.2K
4.72%
Sole
30.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.18K
TypeSH
Market value$4.2K
4.67%
Sole
19.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.54K
TypeSH
Market value$4.1K
4.59%
Sole
36.54K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares12.22K
TypeSH
Market value$4.0K
4.39%
Sole
12.22K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares13.49K
TypeSH
Market value$3.9K
4.34%
Sole
13.49K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares106.30K
TypeSH
Market value$3.2K
3.57%
Sole
106.30K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares19.16K
TypeSH
Market value$2.6K
2.90%
Sole
19.16K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares12.60K
TypeSH
Market value$2.4K
2.62%
Sole
12.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.67K
TypeSH
Market value$1.8K
2.04%
Sole
25.67K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares47.77K
TypeSH
Market value$1.8K
1.95%
Sole
47.77K
Shared
0.00
None
0.00
BLACKROCK ENHANCED EQUITY DI
SOLEShares201.43K
TypeSH
Market value$1.6K
1.82%
Sole
201.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.54K
TypeSH
Market value$1.4K
1.56%
Sole
11.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.71K
TypeSH
Market value$1.3K
1.39%
Sole
11.71K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares8.48K
TypeSH
Market value$965.00
1.07%
Sole
8.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.97K
TypeSH
Market value$958.00
1.06%
Sole
10.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.98K
TypeSH
Market value$930.00
1.03%
Sole
13.98K
Shared
0.00
None
0.00
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares57.68K
TypeSH
Market value$882.00
0.98%
Sole
57.68K
Shared
0.00
None
0.00
GUGGENHEIM TAXABLE MUNICP BO
SOLEShares56.69K
TypeSH
Market value$875.00
0.97%
Sole
56.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.46K
TypeSH
Market value$870.00
0.97%
Sole
27.46K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares8.61K
TypeSH
Market value$738.00
0.82%
Sole
8.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 34.94K | SH | $12.5K 13.93% | 34.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.93K | SH | $7.0K 7.75% | 29.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 53.23K | SH | $6.3K 7.03% | 53.23K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 37.67K | SH | $5.1K 5.62% | 37.67K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 67.28K | SH | $4.3K 4.73% | 67.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.70K | SH | $4.2K 4.72% | 30.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.18K | SH | $4.2K 4.67% | 19.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.54K | SH | $4.1K 4.59% | 36.54K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 12.22K | SH | $4.0K 4.39% | 12.22K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 13.49K | SH | $3.9K 4.34% | 13.49K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 106.30K | SH | $3.2K 3.57% | 106.30K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 19.16K | SH | $2.6K 2.90% | 19.16K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 12.60K | SH | $2.4K 2.62% | 12.60K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 25.67K | SH | $1.8K 2.04% | 25.67K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 47.77K | SH | $1.8K 1.95% | 47.77K | 0.00 | 0.00 |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 201.43K | SH | $1.6K 1.82% | 201.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.54K | SH | $1.4K 1.56% | 11.54K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 11.71K | SH | $1.3K 1.39% | 11.71K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 8.48K | SH | $965.00 1.07% | 8.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.97K | SH | $958.00 1.06% | 10.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 13.98K | SH | $930.00 1.03% | 13.98K | 0.00 | 0.00 |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 57.68K | SH | $882.00 0.98% | 57.68K | 0.00 | 0.00 |
GUGGENHEIM TAXABLE MUNICP BOSOLE | COM | 56.69K | SH | $875.00 0.97% | 56.69K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 27.46K | SH | $870.00 0.97% | 27.46K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 8.61K | SH | $738.00 0.82% | 8.61K | 0.00 | 0.00 |
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