$655 Million is the total value of TOTH FINANCIAL ADVISORY CORP's 704 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 53.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USTB | Buy | VICTORY PORTFOLIOS II | $18,556,000 | +16.1% | 357,408 | +15.7% | 2.83% | +11.1% |
| QLD | Buy | PROSHARES TR | $17,472,000 | +5.0% | 243,304 | +71.3% | 2.67% | +0.5% |
| SYK | Buy | STRYKER CORPORATION | $15,369,000 | +6.7% | 59,172 | +0.1% | 2.35% | +2.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $13,545,000 | +7.7% | 149,454 | +2.5% | 2.07% | +3.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $10,845,000 | +4.7% | 151,999 | +2.2% | 1.66% | +0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,631,000 | +1.2% | 64,532 | +1.0% | 1.62% | -3.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,526,000 | +17.2% | 53,170 | +1.6% | 1.61% | +12.2% |
| IBB | Buy | ISHARES TRishares biotech | $10,061,000 | +11.6% | 61,480 | +2.6% | 1.54% | +6.8% |
| SYY | Buy | SYSCO CORP | $9,199,000 | -0.9% | 118,315 | +0.4% | 1.40% | -5.1% |
| ABBV | Buy | ABBVIE INC | $9,180,000 | +5.3% | 81,501 | +1.2% | 1.40% | +0.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,689,000 | +11.3% | 139,162 | +4.3% | 1.33% | +6.5% |
| V | Buy | VISA INC | $8,674,000 | +11.3% | 37,097 | +0.8% | 1.32% | +6.6% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $8,525,000 | -2.2% | 133,908 | +0.5% | 1.30% | -6.4% |
| MDT | Buy | MEDTRONIC PLC | $8,222,000 | +5.9% | 66,233 | +0.8% | 1.26% | +1.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,024,000 | +4.9% | 29,451 | +184.1% | 1.22% | +0.3% |
| PEP | Buy | PEPSICO INC | $7,506,000 | +8.2% | 50,657 | +3.3% | 1.15% | +3.5% |
| ORCL | Buy | ORACLE CORP | $7,146,000 | +11.0% | 91,809 | +0.1% | 1.09% | +6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,995,000 | +8.9% | 17,469 | +1.2% | 1.07% | +4.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,909,000 | +3.1% | 52,353 | +0.3% | 1.06% | -1.3% |
| SSO | Buy | PROSHARES TR | $6,846,000 | +18.4% | 57,362 | +1.5% | 1.05% | +13.4% |
| AMGN | Buy | AMGEN INC | $6,769,000 | -0.4% | 27,771 | +1.6% | 1.03% | -4.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,753,000 | +16.6% | 184,046 | +8.2% | 1.03% | +11.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,687,000 | +8.9% | 53,093 | +1.0% | 1.02% | +4.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,529,000 | +16.2% | 26,666 | +3.5% | 1.00% | +11.1% |
| CVS | Buy | CVS HEALTH CORP | $6,468,000 | +27.8% | 77,520 | +15.2% | 0.99% | +22.4% |
| WMT | Buy | WALMART INC | $6,236,000 | +4.1% | 44,223 | +0.2% | 0.95% | -0.4% |
| MCD | Buy | MCDONALDS CORP | $6,173,000 | +11.2% | 26,723 | +7.9% | 0.94% | +6.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,888,000 | +1.3% | 43,640 | +1.7% | 0.90% | -3.0% |
| LOW | Buy | LOWES COS INC | $5,851,000 | +5.1% | 30,165 | +3.0% | 0.89% | +0.7% |
| GWW | Buy | GRAINGER W W INC | $5,120,000 | +9.9% | 11,689 | +0.6% | 0.78% | +5.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,112,000 | +10.1% | 76,500 | +4.0% | 0.78% | +5.4% |
| BLK | Buy | BLACKROCK INC | $5,046,000 | +19.1% | 5,768 | +2.6% | 0.77% | +14.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,751,000 | +88.9% | 32,409 | +71.7% | 0.73% | +81.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,524,000 | +5.6% | 64,662 | +3.1% | 0.69% | +1.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,366,000 | -2.1% | 51,229 | +0.3% | 0.67% | -6.3% |
| GIS | Buy | GENERAL MLS INC | $4,156,000 | +4.4% | 68,208 | +5.0% | 0.64% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $3,818,000 | -1.3% | 51,898 | +1.9% | 0.58% | -5.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $3,730,000 | +3.5% | 243,500 | +1.4% | 0.57% | -0.9% |
| CLX | Buy | CLOROX CO DEL | $3,716,000 | -6.1% | 20,657 | +0.7% | 0.57% | -10.0% |
| MMM | Buy | 3M CO | $3,654,000 | +11.4% | 18,397 | +8.1% | 0.56% | +6.7% |
| MCK | Buy | MCKESSON CORP | $3,653,000 | +9.1% | 19,099 | +11.3% | 0.56% | +4.5% |
| KO | Buy | COCA COLA CO | $3,639,000 | +8.9% | 67,260 | +6.1% | 0.56% | +4.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,427,000 | +5.3% | 14,654 | +2.7% | 0.52% | +0.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,419,000 | +6.3% | 17,215 | +0.9% | 0.52% | +1.8% |
| TLS | Buy | TELOS CORP MD | $3,404,000 | +11.5% | 100,075 | +24.3% | 0.52% | +6.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,371,000 | +6.2% | 64,075 | +10.9% | 0.52% | +1.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,232,000 | +10.4% | 39,268 | +5.7% | 0.49% | +5.8% |
| SJM | Buy | SMUCKER J M CO | $3,021,000 | +15.8% | 23,316 | +13.1% | 0.46% | +10.8% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull2x | $2,533,000 | +26.5% | 89,651 | +5.8% | 0.39% | +20.9% |
| TRU | Buy | TRANSUNION | $2,392,000 | +29.6% | 21,781 | +6.2% | 0.36% | +23.7% |
| INTC | Buy | INTEL CORP | $2,213,000 | +22.1% | 39,416 | +39.2% | 0.34% | +17.0% |
| DHR | Buy | DANAHER CORPORATION | $2,183,000 | +20.2% | 8,136 | +0.9% | 0.33% | +14.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,125,000 | +30.7% | 11,288 | +26.1% | 0.32% | +25.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,985,000 | +13.0% | 38,763 | +13.2% | 0.30% | +8.2% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $1,954,000 | +65.6% | 43,870 | +42.1% | 0.30% | +58.5% |
| AMZN | Buy | AMAZON COM INC | $1,858,000 | +13.9% | 540 | +2.5% | 0.28% | +9.2% |
| VFC | Buy | V F CORP | $1,848,000 | +82.6% | 22,529 | +78.0% | 0.28% | +75.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,746,000 | +55.9% | 32,414 | +42.0% | 0.27% | +49.2% |
| K | Buy | KELLOGG CO | $1,577,000 | +20.5% | 24,513 | +18.5% | 0.24% | +15.3% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,568,000 | +20.1% | 5,645 | +1.8% | 0.24% | +14.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,561,000 | +28.7% | 24,693 | +30.3% | 0.24% | +22.7% |
| NKE | Buy | NIKE INCcl b | $1,553,000 | +31.3% | 10,051 | +12.9% | 0.24% | +25.4% |
| BIB | Buy | PROSHARES TR | $1,521,000 | +77.9% | 15,437 | +51.0% | 0.23% | +70.6% |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $1,408,000 | +9.0% | 22,933 | +0.6% | 0.22% | +4.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,387,000 | +25.4% | 33,646 | +17.6% | 0.21% | +20.5% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $1,351,000 | +16.1% | 18,490 | +103.9% | 0.21% | +10.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,331,000 | +155.0% | 14,180 | +99.7% | 0.20% | +144.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,279,000 | +21.3% | 524 | +2.5% | 0.20% | +16.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,081,000 | +8.6% | 23,657 | +6.4% | 0.16% | +3.8% |
| KBE | Buy | SPDR SER TRs&p bk etf | $1,066,000 | +1.3% | 20,778 | +2.5% | 0.16% | -3.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $1,016,000 | +124.3% | 16,870 | +87.4% | 0.16% | +115.3% |
| LKQ | Buy | LKQ CORP | $962,000 | +100.4% | 19,550 | +72.2% | 0.15% | +90.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $893,000 | +31.7% | 10,792 | +31.4% | 0.14% | +25.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $886,000 | +14.0% | 10,386 | +3.3% | 0.14% | +8.9% |
| OI | Buy | O-I GLASS INC | $870,000 | +190.0% | 53,300 | +161.9% | 0.13% | +177.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $836,000 | +20.5% | 11,750 | +13.0% | 0.13% | +15.3% |
| HNI | Buy | HNI CORP | $835,000 | +88.5% | 19,000 | +69.6% | 0.13% | +80.3% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $821,000 | +92.7% | 22,500 | +60.7% | 0.12% | +83.8% |
| GVA | Buy | GRANITE CONSTR INC | $810,000 | +436.4% | 19,500 | +420.0% | 0.12% | +416.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $799,000 | +39850.0% | 3,305 | +32950.0% | 0.12% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $792,000 | +63.3% | 12,150 | +53.8% | 0.12% | +57.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $790,000 | +527.0% | 3,145 | +355.8% | 0.12% | +505.0% |
| ALV | Buy | AUTOLIV INC | $762,000 | +51.2% | 7,795 | +43.6% | 0.12% | +45.0% |
| TBBK | New | BANCORP INC DEL | $736,000 | – | 32,000 | +100.0% | 0.11% | – |
| BA | Buy | BOEING CO | $731,000 | -5.4% | 3,051 | +0.6% | 0.11% | -8.9% |
| DVA | New | DAVITA INC | $723,000 | – | 6,000 | +100.0% | 0.11% | – |
| UIS | New | UNISYS CORP | $678,000 | – | 26,800 | +100.0% | 0.10% | – |
| OFG | Buy | OFG BANCORP | $613,000 | +80.8% | 27,700 | +84.7% | 0.09% | +74.1% |
| F | Buy | FORD MTR CO DEL | $586,000 | +29200.0% | 39,425 | +26183.3% | 0.09% | – |
| CAT | Buy | CATERPILLAR INC | $575,000 | +2.7% | 2,642 | +9.4% | 0.09% | -1.1% |
| ENVA | Buy | ENOVA INTL INC | $547,000 | +83.6% | 16,000 | +90.5% | 0.08% | +75.0% |
| ZS | New | ZSCALER INC | $551,000 | – | 2,550 | +100.0% | 0.08% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $529,000 | – | 15,650 | +100.0% | 0.08% | – |
| AVTR | New | AVANTOR INC | $497,000 | – | 14,000 | +100.0% | 0.08% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $497,000 | – | 2,800 | +100.0% | 0.08% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $494,000 | +27.3% | 1,050 | +9.0% | 0.08% | +21.0% |
| CVLT | New | COMMVAULT SYS INC | $494,000 | – | 6,325 | +100.0% | 0.08% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $381,000 | +21.7% | 963 | +8.4% | 0.06% | +16.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $378,000 | +44.3% | 1,978 | +36.2% | 0.06% | +38.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $328,000 | +17.1% | 1,985 | +0.2% | 0.05% | +11.1% |
| AGZ | Buy | ISHARES TRagency bond etf | $322,000 | +2.2% | 2,723 | +1.9% | 0.05% | -2.0% |
| TFC | Buy | TRUIST FINL CORP | $316,000 | -4.8% | 5,687 | +0.0% | 0.05% | -9.4% |
| MED | Buy | MEDIFAST INC | $308,000 | +33.9% | 1,089 | +0.1% | 0.05% | +27.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $279,000 | +16.7% | 11,545 | +6.6% | 0.04% | +13.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $278,000 | +16.8% | 2,314 | +15.1% | 0.04% | +10.5% |
| INFY | New | INFOSYS LTDsponsored adr | $264,000 | – | 12,450 | +100.0% | 0.04% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $233,000 | -1.3% | 878 | +0.1% | 0.04% | -5.3% |
| IRM | Buy | IRON MTN INC NEW | $213,000 | +15.8% | 5,038 | +1.4% | 0.03% | +13.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $210,000 | +1.9% | 1,351 | +0.1% | 0.03% | -3.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $195,000 | +153.2% | 270 | +116.0% | 0.03% | +150.0% |
| FTNT | Buy | FORTINET INC | $179,000 | +29.7% | 753 | +0.4% | 0.03% | +22.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $174,000 | +4.2% | 760 | +0.4% | 0.03% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $171,000 | +52.7% | 2,737 | +49.0% | 0.03% | +44.4% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $168,000 | +29.2% | 7,434 | +18.9% | 0.03% | +23.8% |
| ADI | Buy | ANALOG DEVICES INC | $160,000 | +11.1% | 929 | +0.4% | 0.02% | +4.3% |
| CTAS | Buy | CINTAS CORP | $151,000 | +38.5% | 395 | +23.4% | 0.02% | +35.3% |
| FDX | Buy | FEDEX CORP | $147,000 | +3575.0% | 492 | +3180.0% | 0.02% | +2100.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $144,000 | +75.6% | 691 | +42.5% | 0.02% | +69.2% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $146,000 | +64.0% | 3,000 | +39.5% | 0.02% | +57.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $139,000 | +33.7% | 1,375 | +27.9% | 0.02% | +23.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $140,000 | +566.7% | 2,950 | +555.6% | 0.02% | +600.0% |
| SO | Buy | SOUTHERN CO | $134,000 | +12.6% | 2,215 | +16.0% | 0.02% | +5.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $122,000 | +103.3% | 450 | +80.0% | 0.02% | +90.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $123,000 | +70.8% | 797 | +62.7% | 0.02% | +72.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $125,000 | +3.3% | 1,265 | +0.6% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $126,000 | +5.9% | 332 | +3.1% | 0.02% | 0.0% |
| UNM | Buy | UNUM GROUP | $114,000 | +4.6% | 4,003 | +2.5% | 0.02% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $114,000 | -5.8% | 837 | +2.4% | 0.02% | -10.5% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $98,000 | +28.9% | 837 | +11.6% | 0.02% | +25.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $95,000 | +3.3% | 820 | +1.2% | 0.02% | 0.0% |
| INTU | New | INTUIT | $101,000 | – | 205 | +100.0% | 0.02% | – |
| TTD | Buy | THE TRADE DESK INC | $93,000 | +19.2% | 1,200 | +900.0% | 0.01% | +16.7% |
| NIO | Buy | NIO INCspon ads | $90,000 | +60.7% | 1,699 | +17.3% | 0.01% | +55.6% |
| PETQ | New | PETIQ INC | $89,000 | – | 2,300 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI INVTS CO | $88,000 | +37.5% | 1,425 | +36.4% | 0.01% | +30.0% |
| ETR | Buy | ENTERGY CORP NEW | $86,000 | +22.9% | 858 | +22.4% | 0.01% | +18.2% |
| DPST | Buy | DIREXION SHS ETF TRdaily rgnal bull | $81,000 | +131.4% | 381 | +154.0% | 0.01% | +100.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $77,000 | -12.5% | 1,455 | +0.7% | 0.01% | -14.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $69,000 | +2200.0% | 200 | +1900.0% | 0.01% | – |
| SRE | Buy | SEMPRA ENERGY | $70,000 | +1.4% | 527 | +0.8% | 0.01% | 0.0% |
| UWM | Buy | PROSHARES TR | $65,000 | +47.7% | 1,078 | +174.3% | 0.01% | +42.9% |
| PINS | Buy | PINTEREST INCcl a | $67,000 | +11.7% | 850 | +5.6% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $68,000 | +353.3% | 401 | +301.0% | 0.01% | +400.0% |
| WMB | Buy | WILLIAMS COS INC | $66,000 | +13.8% | 2,473 | +1.1% | 0.01% | +11.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $63,000 | +57.5% | 7,077 | +51.7% | 0.01% | +66.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $51,000 | +13.3% | 497 | +1.0% | 0.01% | +14.3% |
| DIG | Buy | PROSHARES TR | $53,000 | +51.4% | 728 | +148.5% | 0.01% | +33.3% |
| BP | Buy | BP PLCsponsored adr | $54,000 | +800.0% | 2,029 | +711.6% | 0.01% | +700.0% |
| AMAT | Buy | APPLIED MATLS INC | $43,000 | +48.3% | 303 | +37.7% | 0.01% | +40.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $46,000 | +4.5% | 409 | +0.5% | 0.01% | 0.0% |
| TTT | Buy | PROSHARES TRulsh 20yrtre new | $40,000 | +42.9% | 1,091 | +76.0% | 0.01% | +50.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $40,000 | +42.9% | 533 | +37.0% | 0.01% | +50.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $38,000 | +26.7% | 700 | +16.7% | 0.01% | +20.0% |
| DDD | Buy | 3-D SYS CORP DEL | $40,000 | +185.7% | 1,000 | +100.0% | 0.01% | +200.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,000 | +5.4% | 720 | +0.3% | 0.01% | 0.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $31,000 | +106.7% | 1,080 | +92.9% | 0.01% | +150.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $31,000 | +19.2% | 1,185 | +8.2% | 0.01% | +25.0% |
| DVY | Buy | ISHARES TRselect divid etf | $34,000 | +3.0% | 291 | +1.7% | 0.01% | 0.0% |
| MAS | New | MASCO CORP | $30,000 | – | 513 | +100.0% | 0.01% | – |
| INMD | Buy | INMODE LTD | $31,000 | +55.0% | 325 | +18.2% | 0.01% | +66.7% |
| STLD | Buy | STEEL DYNAMICS INC | $35,000 | +75.0% | 585 | +51.9% | 0.01% | +66.7% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $31,000 | +24.0% | 655 | +47.2% | 0.01% | +25.0% |
| FISV | Buy | FISERV INCcall | $32,000 | +166.7% | 300 | +200.0% | 0.01% | +150.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $31,000 | +40.9% | 1,170 | +38.5% | 0.01% | +25.0% |
| UXI | Buy | PROSHARES TR | $32,000 | -22.0% | 980 | +184.9% | 0.01% | -28.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $27,000 | – | 464 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $24,000 | +14.3% | 248 | +8.8% | 0.00% | +33.3% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $28,000 | -6.7% | 1,353 | +1.9% | 0.00% | -20.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $23,000 | +4.5% | 258 | +1.2% | 0.00% | 0.0% |
| IT | New | GARTNER INC | $26,000 | – | 106 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $27,000 | – | 100 | +100.0% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $17,000 | +13.3% | 478 | +3.0% | 0.00% | +50.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $17,000 | – | 230 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| KOIN | Buy | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $19,000 | +18.8% | 450 | +12.5% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $20,000 | +42.9% | 175 | +40.0% | 0.00% | +50.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $21,000 | +40.0% | 130 | +18.2% | 0.00% | +50.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $19,000 | – | 500 | +100.0% | 0.00% | – |
| Buy | DERMTECH INC | $19,000 | 0.0% | 466 | +27.3% | 0.00% | 0.0% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $18,000 | +800.0% | 825 | +1000.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $17,000 | – | 293 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $20,000 | – | 385 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $17,000 | +30.8% | 47 | +17.5% | 0.00% | +50.0% |
| PLL | New | PIEDMONT LITHIUM INC | $20,000 | – | 250 | +100.0% | 0.00% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $19,000 | – | 250 | +100.0% | 0.00% | – |
| IIVI | Buy | II-VI INC | $18,000 | +80.0% | 250 | +66.7% | 0.00% | +50.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $22,000 | – | 225 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,000 | +500.0% | 150 | +368.8% | 0.00% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $15,000 | – | 515 | +100.0% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $14,000 | +100.0% | 76 | +100.0% | 0.00% | +100.0% |
| BATT | New | AMPLIFY ETF TRamplify lithium | $16,000 | – | 890 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $12,000 | – | 135 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $16,000 | – | 45 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER L P | $5,000 | +25.0% | 516 | +1.0% | 0.00% | 0.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $8,000 | – | 100 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $4,000 | – | 185 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $8,000 | – | 148 | +100.0% | 0.00% | – |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $7,000 | – | 168 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $5,000 | – | 250 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $5,000 | +25.0% | 60 | +20.0% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORPcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $8,000 | – | 200 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $5,000 | +25.0% | 224 | +4.7% | 0.00% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $9,000 | +50.0% | 187 | +23.0% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,000 | +28.6% | 801 | +1.8% | 0.00% | 0.0% |
| ITB | New | ISHARES TRcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $5,000 | – | 200 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $6,000 | – | 200 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $4,000 | – | 100 | +100.0% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $6,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $0 | – | 125 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $2,000 | – | 130 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $1,000 | – | 118 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| BITF | New | BITFARMS LTD | $1,000 | – | 300 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COcall | $0 | – | 100 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $3,000 | – | 400 | +100.0% | 0.00% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DBGI | New | DIGITAL BRANDS GROUP INC | $1,000 | – | 249 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| FLGC | New | FLORA GROWTH CORP | $3,000 | – | 933 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $3,000 | – | 700 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $3,000 | +200.0% | 200 | +85.2% | 0.00% | – |
| ISDR | New | ISSUER DIRECT CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,000 | – | 44 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MOGO | New | MOGO INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $1,000 | – | 300 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $2,000 | – | 36 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $1,000 | – | 42 | +100.0% | 0.00% | – |
| USD | Buy | PROSHARES TR | $3,000 | +50.0% | 80 | +300.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $3,000 | – | 150 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| VVOS | New | VIVOS THERAPEUTICS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 5 | +100.0% | 0.00% | – |
| DEH | New | D8 HOLDINGS CORP | $1,000 | – | 150 | +100.0% | 0.00% | – |
| GLEO | New | GALILEO ACQUISITION CORP | $1,000 | – | 125 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $0 | – | 100 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $1,000 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 42 | Q3 2023 | 4.0% |
| STRYKER CORPORATION | 42 | Q3 2023 | 2.9% |
| FISERV INC | 42 | Q3 2023 | 3.4% |
| Cisco Systems, Inc. | 42 | Q3 2023 | 3.1% |
| Technology (SPDR) | 42 | Q3 2023 | 2.8% |
| ABBOTT LABS | 42 | Q3 2023 | 3.0% |
| QQQ (ProShares Ultra) | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.9% |
| CVS HEALTH CORP | 42 | Q3 2023 | 3.8% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.4% |
View TOTH FINANCIAL ADVISORY CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-31 |
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.