$627 Million is the total value of TOTH FINANCIAL ADVISORY CORP's 681 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USTB | Buy | VICTORY PORTFOLIOS II | $15,982,000 | +3.9% | 308,861 | +4.1% | 2.55% | -3.3% |
| FISV | Buy | FISERV INC | $14,798,000 | +6.5% | 124,315 | +1.8% | 2.36% | -0.9% |
| SYK | Buy | STRYKER CORPORATION | $14,402,000 | -0.3% | 59,126 | +0.3% | 2.30% | -7.2% |
| CSCO | Buy | CISCO SYS INC | $11,619,000 | +15.8% | 224,688 | +0.2% | 1.85% | +7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,501,000 | +7.1% | 63,892 | +2.5% | 1.68% | -0.3% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $10,363,000 | +16.9% | 148,716 | +5.5% | 1.65% | +8.8% |
| SYY | Buy | SYSCO CORP | $9,279,000 | +6.2% | 117,840 | +0.1% | 1.48% | -1.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $9,017,000 | -0.0% | 59,893 | +0.6% | 1.44% | -6.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,979,000 | +15.9% | 52,327 | +2.3% | 1.43% | +7.9% |
| ECL | Buy | ECOLAB INC | $8,870,000 | -0.1% | 41,434 | +1.0% | 1.42% | -7.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $8,718,000 | +20.0% | 133,269 | +5.3% | 1.39% | +11.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,233,000 | +12.5% | 23,122 | +12.8% | 1.31% | +4.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,809,000 | +1.2% | 133,414 | +1.1% | 1.25% | -5.7% |
| V | Buy | VISA INC | $7,792,000 | -1.9% | 36,801 | +1.3% | 1.24% | -8.7% |
| MDT | Buy | MEDTRONIC PLC | $7,764,000 | +4.0% | 65,728 | +3.2% | 1.24% | -3.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,649,000 | +1.7% | 10,365 | +1.3% | 1.22% | -5.3% |
| PEP | Buy | PEPSICO INC | $6,934,000 | -3.3% | 49,024 | +1.4% | 1.11% | -9.9% |
| AMGN | Buy | AMGEN INC | $6,799,000 | +9.6% | 27,325 | +1.3% | 1.08% | +2.1% |
| ORCL | Buy | ORACLE CORP | $6,435,000 | +9.9% | 91,707 | +1.3% | 1.03% | +2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,421,000 | +9.4% | 17,258 | +3.1% | 1.02% | +1.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,369,000 | +21.3% | 64,689 | +9.1% | 1.02% | +12.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,139,000 | +9.1% | 52,586 | +6.0% | 0.98% | +1.6% |
| EFX | Buy | EQUIFAX INC | $6,074,000 | -2.9% | 33,536 | +3.4% | 0.97% | -9.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,812,000 | -1.5% | 42,917 | +1.2% | 0.93% | -8.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,794,000 | +49.4% | 170,149 | +29.4% | 0.92% | +39.1% |
| SSO | Buy | PROSHARES TR | $5,780,000 | +15.0% | 56,496 | +2.7% | 0.92% | +7.1% |
| BDX | Buy | BECTON DICKINSON & CO | $5,713,000 | -1.2% | 23,494 | +1.6% | 0.91% | -8.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,626,000 | +4.6% | 33,472 | +0.0% | 0.90% | -2.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,620,000 | +4.8% | 25,772 | +2.0% | 0.90% | -2.4% |
| LOW | Buy | LOWES COS INC | $5,567,000 | +23.6% | 29,273 | +4.3% | 0.89% | +15.0% |
| MCD | Buy | MCDONALDS CORP | $5,549,000 | +10.9% | 24,755 | +6.1% | 0.89% | +3.3% |
| CVS | Buy | CVS HEALTH CORP | $5,060,000 | +30.1% | 67,265 | +18.1% | 0.81% | +21.0% |
| UYG | Buy | PROSHARES TRultra fncls new | $5,054,000 | +77.0% | 95,781 | +42.0% | 0.81% | +65.0% |
| GWW | Buy | GRAINGER W W INC | $4,660,000 | +5.7% | 11,622 | +7.7% | 0.74% | -1.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,645,000 | +7.7% | 73,572 | +5.8% | 0.74% | +0.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,461,000 | +0.6% | 51,069 | +0.4% | 0.71% | -6.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,357,000 | +20.6% | 59,421 | +11.0% | 0.70% | +12.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,285,000 | +2.0% | 62,724 | +0.7% | 0.68% | -5.0% |
| BLK | Buy | BLACKROCK INC | $4,238,000 | +20.7% | 5,620 | +15.5% | 0.68% | +12.3% |
| SBUX | Buy | STARBUCKS CORP | $4,078,000 | +3.1% | 37,323 | +1.0% | 0.65% | -4.0% |
| UITB | Buy | VICTORY PORTFOLIOS II | $4,064,000 | +1.5% | 76,853 | +4.7% | 0.65% | -5.4% |
| FAST | Buy | FASTENAL CO | $3,627,000 | +3.9% | 72,138 | +0.9% | 0.58% | -3.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $3,603,000 | -1.3% | 240,199 | +0.4% | 0.58% | -8.1% |
| MCK | Buy | MCKESSON CORP | $3,348,000 | +27.7% | 17,163 | +13.9% | 0.53% | +18.9% |
| MMM | Buy | 3M CO | $3,280,000 | +33.3% | 17,025 | +20.9% | 0.52% | +23.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,253,000 | +12.9% | 14,266 | +8.5% | 0.52% | +5.1% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $3,235,000 | -18.6% | 35,444 | +62.2% | 0.52% | -24.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,215,000 | +11.0% | 17,059 | +3.8% | 0.51% | +3.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,173,000 | +302.7% | 57,791 | +192.5% | 0.51% | +274.8% |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $3,057,000 | +9.9% | 31,095 | +4.5% | 0.49% | +2.3% |
| TLS | Buy | TELOS CORP MD | $3,053,000 | +444.2% | 80,520 | +373.5% | 0.49% | +407.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,927,000 | +18.1% | 37,148 | +8.5% | 0.47% | +9.9% |
| SJM | Buy | SMUCKER J M CO | $2,609,000 | +14.8% | 20,617 | +4.8% | 0.42% | +6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,515,000 | +6.4% | 18,872 | +0.5% | 0.40% | -1.0% |
| HSY | Buy | HERSHEY CO | $2,364,000 | +14.3% | 14,947 | +10.1% | 0.38% | +6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,271,000 | +15.3% | 5,729 | +8.7% | 0.36% | +7.1% |
| DUSL | Buy | DIREXION SHS ETF TRdly indl bu 3x | $2,138,000 | +37.2% | 54,645 | +2.1% | 0.34% | +27.7% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull2x | $2,003,000 | +149.1% | 84,771 | +51.2% | 0.32% | +131.9% |
| TRU | Buy | TRANSUNION | $1,846,000 | -0.5% | 20,512 | +9.7% | 0.30% | -7.2% |
| HON | Buy | HONEYWELL INTL INC | $1,835,000 | +22.6% | 8,454 | +20.1% | 0.29% | +14.0% |
| INTC | Buy | INTEL CORP | $1,812,000 | +53.3% | 28,315 | +19.4% | 0.29% | +42.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,757,000 | +27.5% | 34,248 | +27.8% | 0.28% | +18.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,626,000 | +55.0% | 8,954 | +27.0% | 0.26% | +43.9% |
| TSLA | Buy | TESLA INC | $1,413,000 | -5.2% | 2,115 | +0.2% | 0.22% | -11.8% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $1,390,000 | +28.9% | 15,390 | +9.7% | 0.22% | +20.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,321,000 | +25.3% | 18,848 | +7.0% | 0.21% | +16.6% |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $1,292,000 | +5772.7% | 22,798 | +3985.7% | 0.21% | +5050.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,213,000 | +28.0% | 18,946 | +25.4% | 0.19% | +19.8% |
| NKE | Buy | NIKE INCcl b | $1,183,000 | -3.5% | 8,900 | +2.7% | 0.19% | -10.0% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $1,180,000 | +22.9% | 30,870 | +1400.0% | 0.19% | +13.9% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $1,164,000 | +6366.7% | 9,066 | +5080.6% | 0.19% | +6100.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,120,000 | +393.4% | 22,826 | +280.6% | 0.18% | +359.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,106,000 | +171.1% | 28,599 | +112.3% | 0.18% | +151.4% |
| TPB | Buy | TURNING PT BRANDS INC | $1,075,000 | +107.5% | 20,615 | +77.5% | 0.17% | +93.3% |
| HD | Buy | HOME DEPOT INC | $1,059,000 | +38.8% | 3,468 | +20.7% | 0.17% | +29.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $1,052,000 | +25.7% | 20,277 | +1.3% | 0.17% | +17.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,054,000 | +18.6% | 511 | +0.8% | 0.17% | +10.5% |
| QID | New | PROSHARES TRultshrt qqq | $1,013,000 | – | 38,750 | +100.0% | 0.16% | – |
| VFC | Buy | V F CORP | $1,012,000 | +0.5% | 12,660 | +7.3% | 0.16% | -6.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $995,000 | -2.3% | 22,237 | +3.3% | 0.16% | -8.6% |
| KBH | New | KB HOME | $955,000 | – | 20,535 | +100.0% | 0.15% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $940,000 | – | 8,385 | +100.0% | 0.15% | – |
| BC | Buy | BRUNSWICK CORP | $850,000 | +112.0% | 8,910 | +69.4% | 0.14% | +97.1% |
| PATK | New | PATRICK INDS INC | $850,000 | – | 10,000 | +100.0% | 0.14% | – |
| RCII | Buy | RENT A CTR INC NEW | $849,000 | +124.0% | 14,724 | +48.7% | 0.14% | +107.7% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $832,000 | +52.7% | 7,500 | +40.2% | 0.13% | +43.0% |
| MBUU | Buy | MALIBU BOATS INC | $789,000 | +90.1% | 9,900 | +48.9% | 0.13% | +77.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $777,000 | +3785.0% | 10,050 | +3489.3% | 0.12% | +4033.3% |
| ATH | New | ATHENE HOLDING LTDcl a | $764,000 | – | 15,150 | +100.0% | 0.12% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $761,000 | +147.9% | 1,950 | +85.7% | 0.12% | +128.3% |
| PRI | New | PRIMERICA INC | $754,000 | – | 5,100 | +100.0% | 0.12% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $751,000 | +558.8% | 8,510 | +463.6% | 0.12% | +500.0% |
| PII | New | POLARIS INC | $748,000 | – | 5,600 | +100.0% | 0.12% | – |
| DHI | New | D R HORTON INC | $740,000 | – | 8,300 | +100.0% | 0.12% | – |
| CCS | Buy | CENTURY CMNTYS INC | $739,000 | +82.5% | 12,250 | +32.4% | 0.12% | +71.0% |
| SAM | New | BOSTON BEER INCcl a | $712,000 | – | 590 | +100.0% | 0.11% | – |
| WM | Buy | WASTE MGMT INC DEL | $717,000 | +193.9% | 5,561 | +168.6% | 0.11% | +171.4% |
| ENSG | Buy | ENSIGN GROUP INC | $713,000 | +101.4% | 7,600 | +56.7% | 0.11% | +86.9% |
| SFM | New | SPROUTS FMRS MKT INC | $715,000 | – | 26,850 | +100.0% | 0.11% | – |
| SLQT | New | SELECTQUOTE INC | $708,000 | – | 24,000 | +100.0% | 0.11% | – |
| WDC | New | WESTERN DIGITAL CORP. | $694,000 | – | 10,400 | +100.0% | 0.11% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $697,000 | – | 23,150 | +100.0% | 0.11% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $695,000 | +94.1% | 19,000 | +43.4% | 0.11% | +82.0% |
| TBT | Buy | PROSHARES TR | $652,000 | +1662.2% | 29,996 | +1221.4% | 0.10% | +1633.3% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $643,000 | – | 6,985 | +100.0% | 0.10% | – |
| MDC | Buy | M D C HLDGS INC | $613,000 | +88.0% | 10,328 | +54.1% | 0.10% | +75.0% |
| ICHR | New | ICHOR HOLDINGS | $597,000 | – | 11,100 | +100.0% | 0.10% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $563,000 | +78.2% | 5,900 | +73.5% | 0.09% | +66.7% |
| CAT | Buy | CATERPILLAR INC | $560,000 | +27.6% | 2,416 | +0.1% | 0.09% | +18.7% |
| EXP | New | EAGLE MATLS INC | $538,000 | – | 4,000 | +100.0% | 0.09% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $532,000 | – | 20,300 | +100.0% | 0.08% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $526,000 | +26200.0% | 1,609 | +17777.8% | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $522,000 | – | 7,100 | +100.0% | 0.08% | – |
| VOYA | New | VOYA FINANCIAL INC | $500,000 | – | 7,850 | +100.0% | 0.08% | – |
| ALV | New | AUTOLIV INC | $504,000 | – | 5,430 | +100.0% | 0.08% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $496,000 | – | 10,000 | +100.0% | 0.08% | – |
| LKQ | New | LKQ CORP | $480,000 | – | 11,350 | +100.0% | 0.08% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $485,000 | – | 7,900 | +100.0% | 0.08% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $453,000 | – | 9,000 | +100.0% | 0.07% | – |
| NVDA | Buy | NVIDIA CORPORATION | $446,000 | +3.5% | 835 | +1.2% | 0.07% | -4.1% |
| HNI | Buy | HNI CORP | $443,000 | +6228.6% | 11,200 | +5500.0% | 0.07% | +7000.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $429,000 | – | 20,750 | +100.0% | 0.07% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $426,000 | – | 14,000 | +100.0% | 0.07% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $388,000 | +31.5% | 963 | +40.6% | 0.06% | +21.6% |
| ASTE | New | ASTEC INDS INC | $358,000 | – | 4,750 | +100.0% | 0.06% | – |
| RXL | Buy | PROSHARES TR | $355,000 | +5.3% | 4,456 | +100.0% | 0.06% | -1.7% |
| OFG | New | OFG BANCORP | $339,000 | – | 15,000 | +100.0% | 0.05% | – |
| TFC | Buy | TRUIST FINL CORP | $332,000 | +22.1% | 5,686 | +0.0% | 0.05% | +12.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $313,000 | -6.3% | 888 | +0.1% | 0.05% | -12.3% |
| ENVA | New | ENOVA INTL INC | $298,000 | – | 8,400 | +100.0% | 0.05% | – |
| OI | New | O-I GLASS INC | $300,000 | – | 20,350 | +100.0% | 0.05% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $280,000 | +17.2% | 1,982 | +0.1% | 0.04% | +9.8% |
| BIG | New | BIG LOTS INC | $251,000 | – | 3,675 | +100.0% | 0.04% | – |
| PHM | New | PULTE GROUP INC | $248,000 | – | 4,725 | +100.0% | 0.04% | – |
| VRT | New | VERTIV HOLDINGS CO | $240,000 | – | 12,000 | +100.0% | 0.04% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $239,000 | +18.3% | 10,834 | +5.2% | 0.04% | +8.6% |
| MED | Buy | MEDIFAST INC | $230,000 | +8.0% | 1,088 | +0.1% | 0.04% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $206,000 | +30.4% | 1,350 | +8.7% | 0.03% | +22.2% |
| IRM | Buy | IRON MTN INC NEW | $184,000 | +80.4% | 4,966 | +43.7% | 0.03% | +70.6% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $174,000 | +83.2% | 6,600 | +43.5% | 0.03% | +75.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $167,000 | +36.9% | 757 | +21.3% | 0.03% | +28.6% |
| PFE | Buy | PFIZER INC | $160,000 | -1.2% | 4,404 | +0.2% | 0.03% | -7.1% |
| SHOP | Buy | SHOPIFY INCcl a | $153,000 | +4.1% | 138 | +6.2% | 0.02% | -4.0% |
| GVA | New | GRANITE CONSTR INC | $151,000 | – | 3,750 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $144,000 | +5.9% | 925 | +0.4% | 0.02% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $138,000 | +6.2% | 2,581 | +2.3% | 0.02% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $130,000 | +20.4% | 507 | +8.6% | 0.02% | +10.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $119,000 | +22.7% | 322 | +18.4% | 0.02% | +11.8% |
| SO | Buy | SOUTHERN CO | $119,000 | +13.3% | 1,910 | +12.0% | 0.02% | +5.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $121,000 | +23.5% | 817 | +9.5% | 0.02% | +11.8% |
| UNM | Buy | UNUM GROUP | $109,000 | +47.3% | 3,906 | +20.6% | 0.02% | +30.8% |
| LDOS | New | LEIDOS HOLDINGS INC | $104,000 | – | 1,075 | +100.0% | 0.02% | – |
| CTAS | Buy | CINTAS CORP | $109,000 | +58.0% | 320 | +64.1% | 0.02% | +41.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $88,000 | +87.2% | 1,445 | +43.6% | 0.01% | +75.0% |
| FLGT | Buy | FULGENT GENETICS INC | $87,000 | +107.1% | 900 | +12.5% | 0.01% | +100.0% |
| FVRR | Buy | FIVERR INTL LTD | $89,000 | +23.6% | 409 | +11.4% | 0.01% | +16.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $85,000 | +44.1% | 2,054 | +0.6% | 0.01% | +40.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $82,000 | +1.2% | 485 | +0.2% | 0.01% | -7.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $82,000 | +90.7% | 400 | +60.0% | 0.01% | +85.7% |
| ANTM | Buy | ANTHEM INC | $81,000 | +44.6% | 225 | +28.6% | 0.01% | +30.0% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $79,000 | +243.5% | 574 | +202.1% | 0.01% | +225.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $76,000 | +300.0% | 750 | +236.3% | 0.01% | +300.0% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $74,000 | – | 815 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INC | $76,000 | +261.9% | 577 | +188.5% | 0.01% | +200.0% |
| T | Buy | AT&T INC | $68,000 | +183.3% | 2,245 | +172.1% | 0.01% | +175.0% |
| CMI | Buy | CUMMINS INC | $70,000 | +18.6% | 269 | +3.5% | 0.01% | +10.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $72,000 | +188.0% | 600 | +200.0% | 0.01% | +175.0% |
| ETR | Buy | ENTERGY CORP NEW | $70,000 | 0.0% | 701 | +0.7% | 0.01% | -8.3% |
| ISEE | Buy | IVERIC BIO INC | $62,000 | +785.7% | 10,000 | +900.0% | 0.01% | +900.0% |
| LRCX | Buy | LAM RESEARCH CORP | $60,000 | +130.8% | 100 | +81.8% | 0.01% | +150.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $60,000 | +1.7% | 1,637 | +1.2% | 0.01% | 0.0% |
| IMKTA | New | INGLES MKTS INCcl a | $62,000 | – | 1,000 | +100.0% | 0.01% | – |
| U | Buy | UNITY SOFTWARE INC | $60,000 | +11.1% | 600 | +71.4% | 0.01% | +11.1% |
| PINS | Buy | PINTEREST INCcl a | $60,000 | +81.8% | 805 | +59.4% | 0.01% | +66.7% |
| SEIC | Buy | SEI INVTS CO | $64,000 | +20.8% | 1,045 | +13.6% | 0.01% | +11.1% |
| JD | Buy | JD.COM INCspon adr cl a | $56,000 | +75.0% | 665 | +82.2% | 0.01% | +80.0% |
| WMB | Buy | WILLIAMS COS INC | $58,000 | +20.8% | 2,446 | +1.2% | 0.01% | +12.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $48,000 | +37.1% | 260 | +13.0% | 0.01% | +33.3% |
| JELD | New | JELD-WEN HLDG INC | $47,000 | – | 1,715 | +100.0% | 0.01% | – |
| UWM | Buy | PROSHARES TR | $44,000 | +388.9% | 393 | +305.2% | 0.01% | +250.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $45,000 | +25.0% | 492 | +5.4% | 0.01% | +16.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $46,000 | +155.6% | 484 | +61.3% | 0.01% | +133.3% |
| UXI | Buy | PROSHARES TR | $41,000 | +41.4% | 344 | +20.3% | 0.01% | +40.0% |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $44,000 | – | 1,059 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT CORP | $37,000 | +15.6% | 610 | +14.0% | 0.01% | +20.0% |
| DIG | Buy | PROSHARES TR | $35,000 | +250.0% | 293 | +120.3% | 0.01% | +200.0% |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $35,000 | – | 150 | +100.0% | 0.01% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $37,000 | +2.8% | 718 | +0.1% | 0.01% | 0.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $40,000 | – | 4,665 | +100.0% | 0.01% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $30,000 | +66.7% | 1,328 | +4.2% | 0.01% | +66.7% |
| GDV | New | GABELLI DIVID & INCOME TR | $31,000 | – | 1,300 | +100.0% | 0.01% | – |
| NSH | Buy | NAVSIGHT HLDGS INCcl a | $30,000 | +200.0% | 3,000 | +200.0% | 0.01% | +150.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $30,000 | – | 600 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $30,000 | +57.9% | 520 | +20.1% | 0.01% | +66.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $22,000 | 0.0% | 255 | +0.8% | 0.00% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $28,000 | +55.6% | 122 | +48.8% | 0.00% | +33.3% |
| SLV | Buy | ISHARES SILVER TRishares | $28,000 | +12.0% | 1,250 | +25.0% | 0.00% | 0.0% |
| TTT | New | PROSHARES TRulsh 20yrtre new | $28,000 | – | 620 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $22,000 | +450.0% | 585 | +485.0% | 0.00% | +300.0% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $28,000 | 0.0% | 680 | +900.0% | 0.00% | -20.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $22,000 | – | 180 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $23,000 | – | 630 | +100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $26,000 | +13.0% | 200 | +7.0% | 0.00% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $25,000 | +13.6% | 157 | +28.7% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $25,000 | -3.8% | 37 | +2.8% | 0.00% | 0.0% |
| MSFT | New | MICROSOFT CORPcall | $24,000 | – | 100 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $26,000 | – | 1,095 | +100.0% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $25,000 | +150.0% | 445 | +48.3% | 0.00% | +100.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $27,000 | +200.0% | 300 | +200.0% | 0.00% | +100.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $22,000 | +57.1% | 845 | +31.0% | 0.00% | +100.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $23,000 | +187.5% | 1,363 | +127.2% | 0.00% | +300.0% |
| New | DERMTECH INC | $19,000 | – | 366 | +100.0% | 0.00% | – | |
| DOCU | New | DOCUSIGN INCcall | $20,000 | – | 100 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $17,000 | – | 125 | +100.0% | 0.00% | – |
| KOIN | New | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $16,000 | – | 400 | +100.0% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $16,000 | – | 115 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $16,000 | – | 325 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $17,000 | – | 250 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $21,000 | +950.0% | 450 | +800.0% | 0.00% | – |
| INMD | Buy | INMODE LTD | $20,000 | +122.2% | 275 | +37.5% | 0.00% | +50.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $16,000 | – | 640 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $19,000 | – | 4 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $16,000 | – | 150 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INC | $19,000 | +18.8% | 132 | +8.2% | 0.00% | 0.0% |
| SSTK | New | SHUTTERSTOCK INC | $18,000 | – | 200 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $19,000 | – | 352 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $15,000 | – | 166 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $15,000 | – | 110 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,000 | +333.3% | 40 | +400.0% | 0.00% | +100.0% |
| HOLX | Buy | HOLOGIC INC | $15,000 | +36.4% | 195 | +34.5% | 0.00% | 0.0% |
| FRST | New | PRIMIS FINANCIAL CORP | $10,000 | – | 678 | +100.0% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $15,000 | +36.4% | 464 | +35.7% | 0.00% | 0.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $15,000 | +66.7% | 560 | +51.4% | 0.00% | 0.0% |
| FISV | New | FISERV INCcall | $12,000 | – | 100 | +100.0% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $12,000 | +9.1% | 168 | +10.5% | 0.00% | 0.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $13,000 | – | 366 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $11,000 | – | 100 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $12,000 | – | 100 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,000 | – | 150 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $11,000 | +37.5% | 170 | +13.3% | 0.00% | +100.0% |
| WD | New | WALKER & DUNLOP INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $15,000 | – | 100 | +100.0% | 0.00% | – |
| ABNB | Buy | AIRBNB INC | $12,000 | +1100.0% | 64 | +540.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $14,000 | – | 125 | +100.0% | 0.00% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $11,000 | +450.0% | 215 | +330.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER LP | $4,000 | +33.3% | 511 | +1.2% | 0.00% | 0.0% |
| LOB | New | LIVE OAK BANCSHARES INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $7,000 | – | 988 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $7,000 | – | 200 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $5,000 | – | 85 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,000 | +80.0% | 43 | +30.3% | 0.00% | 0.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $8,000 | – | 500 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $9,000 | – | 470 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $8,000 | – | 50 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EET | Buy | PROSHARES TRmsci emrg etf | $8,000 | +300.0% | 75 | +200.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC | $9,000 | +200.0% | 125 | +150.0% | 0.00% | 0.0% |
| EDAP | New | EDAP TMS S Asponsored adr | $4,000 | – | 500 | +100.0% | 0.00% | – |
| NGA | New | NORTHERN GENESIS ACQUISITION | $8,000 | – | 500 | +100.0% | 0.00% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $6,000 | 0.0% | 84 | +1.2% | 0.00% | 0.0% |
| DNMR | New | DANIMER SCIENTIFIC INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,000 | – | 78 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $7,000 | – | 38 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,000 | +16.7% | 787 | +11.9% | 0.00% | 0.0% |
| TXG | New | 10X GENOMICS INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,000 | – | 32 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $2,000 | – | 7 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ANGN | New | ANGION BIOMEDICA CORP | $3,000 | – | 150 | +100.0% | 0.00% | – |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ONCR | New | ONCORUS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $2,000 | – | 30 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $2,000 | – | 500 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $3,000 | – | 50 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKcall | $0 | – | 100 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP | $2,000 | – | 5 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,000 | – | 75 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $3,000 | – | 172 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $2,000 | – | 24 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $3,000 | – | 58 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $1,000 | – | 114 | +100.0% | 0.00% | – |
| GHVI | New | GORES HOLDINGS VI INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| POTX | New | GLOBAL X FDScannabis etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $1,000 | – | 200 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,000 | – | 38 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $1,000 | – | 108 | +100.0% | 0.00% | – |
| AKUS | New | AKOUOS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| LYRA | New | LYRA THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,000 | – | 35 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ARKX | New | ARK ETF TRark space expl | $0 | – | 20 | +100.0% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA | $2,000 | – | 70 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $1,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 45 | Q2 2024 | 4.0% |
| FISERV INC | 45 | Q2 2024 | 3.4% |
| STRYKER CORPORATION | 45 | Q2 2024 | 2.9% |
| Cisco Systems, Inc. | 45 | Q2 2024 | 3.1% |
| Technology (SPDR) | 45 | Q2 2024 | 2.8% |
| ABBOTT LABS | 45 | Q2 2024 | 3.0% |
| QQQ (ProShares Ultra) | 45 | Q2 2024 | 3.3% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.9% |
| CVS HEALTH CORP | 45 | Q2 2024 | 3.8% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 2.4% |
View TOTH FINANCIAL ADVISORY CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-16 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-25 |
View TOTH FINANCIAL ADVISORY CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.