DAVID J YVARS GROUP

PrivateCIK: 1836266
Location

UNIVERSITY PARK, FL

106
Positions
$211.89M
Total AUM (reported)
1.79M
Total Shares

Allocation by class

TOTAL AUM$211.89M106 positions
COM$69.19M32.7%
CORE S&P500 ETF$44.22M20.9%
UNIT SER 1$22.86M10.8%
CORE S&P MCP ETF$10.62M5.0%
CORE MSCI INTL$7.65M3.6%
ST STR CONV ETF$7.02M3.3%
IBOXX INV CP ETF$6.67M3.1%

Portfolio Concentration

Top 340.2%4–1024.7%11–2517.6%Rest17.5%TOP 1064.8%0%100%
Top 3$85.10M40.2%
4–10$52.28M24.7%
11–25$37.39M17.6%
Rest$37.12M17.5%

Top 3 weight

40.2%

Top 10 weight

64.8%

Voting Authority Distribution

Total shares with voting rights: 1.79M

Sole

Full voting authority

1.79M

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)

Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares59.04K
TypeSH
Market value$44.22M
20.87%
Sole
59.04K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares31.04K
TypeSH
Market value$22.86M
10.79%
Sole
31.04K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares90.17K
TypeSH
Market value$18.03M
8.51%
Sole
90.17K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares137.77K
TypeSH
Market value$10.62M
5.01%
Sole
137.77K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares22.94K
TypeSH
Market value$8.56M
4.04%
Sole
22.94K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI INTL
Shares85.91K
TypeSH
Market value$7.65M
3.61%
Sole
85.91K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR CONV ETF
Shares65.08K
TypeSH
Market value$7.02M
3.31%
Sole
65.08K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares61.17K
TypeSH
Market value$6.67M
3.15%
Sole
61.17K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares21.89K
TypeSH
Market value$6.33M
2.99%
Sole
21.89K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares28.49K
TypeSH
Market value$5.43M
2.56%
Sole
28.49K
Shared
0.00
None
0.00

BANK OF AMER CORP

SOLE
COM
Shares84.06K
TypeSH
Market value$4.79M
2.26%
Sole
84.06K
Shared
0.00
None
0.00

BLOOM ENERGY CORP

SOLE
COM CL A
Shares13.71K
TypeSH
Market value$4.15M
1.96%
Sole
13.71K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares12.10K
TypeSH
Market value$4.13M
1.95%
Sole
12.10K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares21.39K
TypeSH
Market value$3.17M
1.50%
Sole
21.39K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares36.87K
TypeSH
Market value$2.95M
1.39%
Sole
36.87K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares6.28K
TypeSH
Market value$2.89M
1.36%
Sole
6.28K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares6.56K
TypeSH
Market value$2.48M
1.17%
Sole
6.56K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SELECT DIVID ETF
Shares14.52K
TypeSH
Market value$2.27M
1.07%
Sole
14.52K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares5.41K
TypeSH
Market value$1.93M
0.91%
Sole
5.41K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares7.27K
TypeSH
Market value$1.73M
0.82%
Sole
7.27K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares4.66K
TypeSH
Market value$1.65M
0.78%
Sole
4.66K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares1.36K
TypeSH
Market value$1.45M
0.68%
Sole
1.36K
Shared
0.00
None
0.00

ETF SER SOLUTIONS

SOLE
DEFIA QUANT ETF
Shares8.10K
TypeSH
Market value$1.34M
0.63%
Sole
8.10K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares3.84K
TypeSH
Market value$1.32M
0.62%
Sole
3.84K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares11.07K
TypeSH
Market value$1.15M
0.54%
Sole
11.07K
Shared
0.00
None
0.00
Page 1 of 5