TOTH FINANCIAL ADVISORY CORP - Q2 2022 holdings

$574 Million is the total value of TOTH FINANCIAL ADVISORY CORP's 722 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.6% .

 Value Shares↓ Weighting
KBE  SPDR SER TRs&p bk etf$946,000
-16.1%
21,5500.0%0.16%
-2.4%
KNSL  KINSALE CAP GROUP INC$814,000
+0.7%
3,5450.0%0.14%
+17.4%
VNQ  VANGUARD INDEX FDSreal estate etf$685,000
-16.0%
7,5210.0%0.12%
-2.5%
AUB  ATLANTIC UN BANKSHARES CORP$574,000
-7.6%
16,9130.0%0.10%
+7.5%
URE  PROSHARES TRult r/est new$427,000
-29.0%
6,0000.0%0.07%
-17.8%
UBSI  UNITED BANKSHARES INC WEST V$412,000
+0.7%
11,7380.0%0.07%
+18.0%
RXL  PROSHARES TR$389,000
-14.7%
4,4560.0%0.07%0.0%
IRM  IRON MTN INC NEW$227,000
-12.0%
4,6530.0%0.04%
+2.6%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$181,000
-21.6%
2,2140.0%0.03%
-8.6%
CRWD  CROWDSTRIKE HLDGS INCcl a$164,000
-25.8%
9730.0%0.03%
-12.1%
CTAS  CINTAS CORP$136,000
-12.3%
3650.0%0.02%
+4.3%
LPLA  LPL FINL HLDGS INC$122,000
+0.8%
6600.0%0.02%
+16.7%
IHF  ISHARES TRus hlthcr pr etf$120,000
-9.8%
4700.0%0.02%
+5.0%
IEZ  ISHARES TRus oil eq&sv etf$117,000
-17.0%
7,3320.0%0.02%
-4.8%
AIG  AMERICAN INTL GROUP INC$115,000
-18.4%
2,2500.0%0.02%
-4.8%
MELI  MERCADOLIBRE INC$115,000
-46.3%
1800.0%0.02%
-37.5%
BR  BROADRIDGE FINL SOLUTIONS IN$110,000
-8.3%
7700.0%0.02%
+5.6%
LDOS  LEIDOS HOLDINGS INC$104,000
-7.1%
1,0350.0%0.02%
+5.9%
ISEE  IVERIC BIO INC$96,000
-42.9%
10,0000.0%0.02%
-32.0%
IYZ  ISHARES TR$96,000
-16.5%
3,8400.0%0.02%0.0%
LNT  ALLIANT ENERGY CORP$100,000
-5.7%
1,6980.0%0.02%
+6.2%
TEAM  ATLASSIAN CORP PLCcl a$94,000
-36.1%
5000.0%0.02%
-27.3%
CIEN  CIENA CORP$91,000
-24.8%
2,0000.0%0.02%
-11.1%
IMKTA  INGLES MKTS INCcl a$87,000
-2.2%
1,0000.0%0.02%
+15.4%
WMB  WILLIAMS COS INC$78,000
-7.1%
2,5010.0%0.01%
+7.7%
IAT  ISHARES TRus regnl bks etf$78,000
-17.0%
1,5900.0%0.01%0.0%
KTB  KONTOOR BRANDS INC$77,000
-18.9%
2,3050.0%0.01%
-7.1%
RHI  ROBERT HALF INTL INC$67,000
-35.0%
9000.0%0.01%
-20.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$70,000
-11.4%
4900.0%0.01%0.0%
CNRG  SPDR SER TRs&p kensho clean$70,000
-13.6%
9000.0%0.01%0.0%
KNG  FIRST TR EXCHANGE-TRADED FDft cboe vest s&p$64,000
-9.9%
1,3000.0%0.01%0.0%
DTE  DTE ENERGY CO$62,000
-4.6%
4890.0%0.01%
+10.0%
FDX  FEDEX CORP$62,000
-3.1%
2750.0%0.01%
+10.0%
NLOK  NORTONLIFELOCK INC$55,000
-16.7%
2,5000.0%0.01%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$59,000
-13.2%
1250.0%0.01%0.0%
KRBN  KRANESHARES TRglobal carb stra$55,000
+5.8%
1,1160.0%0.01%
+25.0%
LNC  LINCOLN NATL CORP IND$59,000
-28.0%
1,2600.0%0.01%
-16.7%
CMI  CUMMINS INC$51,000
-5.6%
2640.0%0.01%
+12.5%
HIG  HARTFORD FINL SVCS GROUP INC$54,000
-8.5%
8250.0%0.01%0.0%
FFTY  INNOVATOR ETFS TRibd 50 etf$54,000
-30.8%
2,0000.0%0.01%
-25.0%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$54,000
-19.4%
2300.0%0.01%
-10.0%
STLD  STEEL DYNAMICS INC$39,000
-20.4%
5850.0%0.01%0.0%
SEDG  SOLAREDGE TECHNOLOGIES INC$40,000
-14.9%
1460.0%0.01%0.0%
PSA  PUBLIC STORAGE$43,000
-18.9%
1370.0%0.01%
-12.5%
RIO  RIO TINTO PLCsponsored adr$38,000
-24.0%
6250.0%0.01%0.0%
NLY  ANNALY CAPITAL MANAGEMENT IN$43,000
-15.7%
7,2580.0%0.01%
-12.5%
 APOLLO GLOBAL MGMT INC$38,000
-20.8%
7810.0%0.01%0.0%
LIT  GLOBAL X FDSlithium btry etf$33,000
-5.7%
4600.0%0.01%
+20.0%
OHI  OMEGA HEALTHCARE INVS INC$33,000
-10.8%
1,1800.0%0.01%0.0%
PTC  PTC INC$32,0000.0%3000.0%0.01%
+20.0%
AMAT  APPLIED MATLS INC$32,000
-31.9%
3570.0%0.01%
-14.3%
ANET  ARISTA NETWORKS INC$37,000
-33.9%
4000.0%0.01%
-25.0%
AXON  AXON ENTERPRISE INC$33,000
-31.2%
3500.0%0.01%
-14.3%
WAL  WESTERN ALLIANCE BANCORP$34,000
-15.0%
4840.0%0.01%0.0%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$36,000
-20.0%
8000.0%0.01%
-14.3%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$34,000
-15.0%
6350.0%0.01%0.0%
TRGP  TARGA RES CORP$36,000
-20.0%
6000.0%0.01%
-14.3%
FOCS  FOCUS FINL PARTNERS INC$34,000
-26.1%
1,0000.0%0.01%
-14.3%
PEG  PUBLIC SVC ENTERPRISE GRP IN$35,000
-10.3%
5600.0%0.01%0.0%
CSM  PROSHARES TRlarge cap cre$37,000
-17.8%
8320.0%0.01%
-14.3%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$28,000
-20.0%
2300.0%0.01%0.0%
EW  EDWARDS LIFESCIENCES CORP$31,000
-18.4%
3240.0%0.01%
-16.7%
NIO  NIO INCspon ads$31,000
+3.3%
1,4250.0%0.01%
+25.0%
VRTX  VERTEX PHARMACEUTICALS INC$28,000
+7.7%
1000.0%0.01%
+25.0%
LULU  LULULEMON ATHLETICA INC$29,000
-23.7%
1050.0%0.01%
-16.7%
GLD  SPDR GOLD TR$31,000
-6.1%
1820.0%0.01%0.0%
LNG  CHENIERE ENERGY INC$31,000
-3.1%
2300.0%0.01%0.0%
OEF  ISHARES TRs&p 100 etf$23,000
-17.9%
1360.0%0.00%0.0%
PSCT  INVESCO EXCH TRADED FD TR IIs&p smlcp info$22,000
-15.4%
1900.0%0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$23,000
-11.5%
3500.0%0.00%0.0%
EQIX  EQUINIX INC$24,000
-11.1%
370.0%0.00%0.0%
TSCO  TRACTOR SUPPLY CO$22,000
-15.4%
1130.0%0.00%0.0%
U  UNITY SOFTWARE INC$22,000
-63.3%
6000.0%0.00%
-55.6%
CLFD  CLEARFIELD INC$22,000
-4.3%
3500.0%0.00%
+33.3%
CP  CANADIAN PAC RY LTD$21,000
-16.0%
3020.0%0.00%0.0%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$22,000
-18.5%
6150.0%0.00%0.0%
MGRC  MCGRATH RENTCORP$21,000
-8.7%
2700.0%0.00%
+33.3%
SLV  ISHARES SILVER TRishares$24,000
-20.0%
1,2950.0%0.00%0.0%
EFAV  ISHARES TRmsci eafe min vl$19,000
-13.6%
3000.0%0.00%0.0%
APOG  APOGEE ENTERPRISES INC$20,000
-16.7%
5000.0%0.00%
-25.0%
CMS  CMS ENERGY CORP$20,0000.0%2930.0%0.00%0.0%
IYT  ISHARES TRus trsprtion$18,000
-18.2%
830.0%0.00%0.0%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$20,000
-25.9%
5000.0%0.00%
-25.0%
GLOB  GLOBANT S A$17,000
-34.6%
1000.0%0.00%
-25.0%
FLGT  FULGENT GENETICS INC$16,000
-15.8%
3000.0%0.00%0.0%
GMED  GLOBUS MED INCcl a$19,000
-20.8%
3300.0%0.00%
-25.0%
GFF  GRIFFON CORP$15,000
+50.0%
5200.0%0.00%
+200.0%
HLT  HILTON WORLDWIDE HLDGS INC$20,000
-25.9%
1800.0%0.00%
-25.0%
RGEN  REPLIGEN CORP$19,000
-17.4%
1200.0%0.00%0.0%
NVR  NVR INC$16,000
-11.1%
40.0%0.00%0.0%
SAP  SAP SEspon adr$18,000
-18.2%
2000.0%0.00%0.0%
BAX  BAXTER INTL INC$19,000
-17.4%
3000.0%0.00%0.0%
INMD  INMODE LTD$17,000
-39.3%
7500.0%0.00%
-25.0%
TOTL  SSGA ACTIVE ETF TRspdr tr tactic$15,0000.0%3450.0%0.00%
+50.0%
AME  AMETEK INC$16,000
-20.0%
1500.0%0.00%0.0%
VXF  VANGUARD INDEX FDSextend mkt etf$19,000
-20.8%
1460.0%0.00%
-25.0%
METC  RAMACO RES INC$16,000
-15.8%
1,2000.0%0.00%0.0%
FVRR  FIVERR INTL LTD$14,000
-54.8%
4090.0%0.00%
-60.0%
ARKW  ARK ETF TRnext gnrtn inter$12,000
-45.5%
2500.0%0.00%
-33.3%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$11,0000.0%1000.0%0.00%0.0%
BLOK  AMPLIFY ETF TRblockchain ldr$14,000
-46.2%
7680.0%0.00%
-50.0%
ADSK  AUTODESK INC$11,000
-21.4%
640.0%0.00%0.0%
BIDU  BAIDU INCspon adr rep a$12,000
+20.0%
790.0%0.00%
+100.0%
OZK  BANK OZK$13,000
-13.3%
3400.0%0.00%0.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$14,000
+7.7%
1500.0%0.00%0.0%
BLDR  BUILDERS FIRSTSOURCE INC$12,000
-20.0%
2250.0%0.00%0.0%
CCL  CARNIVAL CORP$11,000
-57.7%
1,2650.0%0.00%
-50.0%
DTM  DT MIDSTREAM INC$9,0000.0%1740.0%0.00%
+100.0%
DOCU  DOCUSIGN INC$9,000
-43.8%
1500.0%0.00%0.0%
DOV  DOVER CORP$9,000
-25.0%
750.0%0.00%0.0%
ENB  ENBRIDGE INC$11,000
-8.3%
2650.0%0.00%0.0%
ET  ENERGY TRANSFER L P$9,000
-18.2%
9460.0%0.00%0.0%
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$9,000
-18.2%
1730.0%0.00%0.0%
 GXO LOGISTICS INCORPORATED$9,000
-35.7%
2000.0%0.00%0.0%
IRTC  IRHYTHM TECHNOLOGIES INC$9,000
-30.8%
850.0%0.00%0.0%
IVW  ISHARES TRs&p 500 grwt etf$12,000
-20.0%
1990.0%0.00%0.0%
IVE  ISHARES TRs&p 500 val etf$10,000
-9.1%
710.0%0.00%0.0%
SHYG  ISHARES TR0-5yr hi yl cp$11,0000.0%2600.0%0.00%0.0%
KLIC  KULICKE & SOFFA INDS INC$9,000
-18.2%
2000.0%0.00%0.0%
VAC  MARRIOTT VACATIONS WORLDWIDE$9,000
-25.0%
740.0%0.00%0.0%
PINS  PINTEREST INCcl a$11,000
-26.7%
6000.0%0.00%0.0%
PLUG  PLUG POWER INC$12,000
-42.9%
7300.0%0.00%
-33.3%
FRST  PRIMIS FINANCIAL CORP$9,0000.0%6780.0%0.00%
+100.0%
TDV  PROSHARES TRs&p tech dividen$11,000
-8.3%
2000.0%0.00%0.0%
RYI  RYERSON HLDG CORP$11,000
-38.9%
5000.0%0.00%
-33.3%
SPGI  S&P GLOBAL INC$10,000
-16.7%
300.0%0.00%0.0%
SJNK  SPDR SER TRbloomberg sht te$13,000
-7.1%
5450.0%0.00%0.0%
SE  SEA LTDsponsord ads$10,000
-44.4%
1500.0%0.00%
-33.3%
SPG  SIMON PPTY GROUP INC NEW$9,000
-30.8%
1000.0%0.00%0.0%
SSB  SOUTHSTATE CORPORATION$14,000
-6.7%
1840.0%0.00%0.0%
DDD  3-D SYS CORP DEL$10,000
-41.2%
1,0000.0%0.00%
-33.3%
TRV  TRAVELERS COMPANIES INC$14,000
-12.5%
850.0%0.00%0.0%
IIVI  II-VI INC$10,000
-28.6%
2000.0%0.00%0.0%
UAL  UNITED AIRLS HLDGS INC$14,000
-26.3%
4000.0%0.00%
-33.3%
SMH  VANECK ETF TRUSTsemiconductr etf$10,000
-23.1%
500.0%0.00%0.0%
GDXJ  VANECK ETF TRUSTjunior gold mine$12,000
-29.4%
3600.0%0.00%
-33.3%
VEA  VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$9,000
-18.2%
2200.0%0.00%0.0%
VOYA  VOYA FINANCIAL INC$9,000
-10.0%
1500.0%0.00%
+100.0%
WD  WALKER & DUNLOP INC$10,000
-23.1%
1000.0%0.00%0.0%
WU  WESTERN UN CO$13,000
-13.3%
8000.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$12,000
-14.3%
1000.0%0.00%0.0%
BBJP  J P MORGAN EXCHANGE TRADED Fbetabuldrs japan$3,000
-25.0%
730.0%0.00%0.0%
 SWEETGREEN INC$5,000
-61.5%
4000.0%0.00%
-50.0%
DD  DUPONT DE NEMOURS INC$3,000
-25.0%
520.0%0.00%0.0%
SNY  SANOFIsponsored adr$6,0000.0%1160.0%0.00%0.0%
HUBS  HUBSPOT INC$3,000
-40.0%
100.0%0.00%0.0%
IWC  ISHARES TRmicro-cap etf$5,000
-16.7%
500.0%0.00%0.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$3,0000.0%620.0%0.00%
 DOCEBO INC$3,000
-40.0%
1000.0%0.00%0.0%
NAIL  DBX ETF TRdaly hom b&s bul$5,000
-44.4%
2150.0%0.00%0.0%
DIOD  DIODES INC$5,000
-28.6%
800.0%0.00%0.0%
DOCN  DIGITALOCEAN HLDGS INC$8,000
-33.3%
2000.0%0.00%
-50.0%
STKS  THE ONE GROUP HOSPITALITY IN$6,000
-25.0%
8000.0%0.00%0.0%
PFF  ISHARES TRpfd and incm sec$5,0000.0%1450.0%0.00%0.0%
GBF  ISHARES TRgov/cred bd etf$5,0000.0%430.0%0.00%0.0%
RVLV  REVOLVE GROUP INCcl a$3,000
-40.0%
1000.0%0.00%0.0%
 TOAST INCcl a$4,000
-42.9%
3340.0%0.00%0.0%
TTE  TOTALENERGIES SEsponsored ads$5,0000.0%1000.0%0.00%0.0%
MOH  MOLINA HEALTHCARE INC$4,000
-20.0%
150.0%0.00%0.0%
SCZ  ISHARES TReafe sml cp etf$5,000
-16.7%
850.0%0.00%0.0%
LMND  LEMONADE INC$3,000
-40.0%
1760.0%0.00%0.0%
DAL  DELTA AIR LINES INC DEL$7,000
-22.2%
2330.0%0.00%0.0%
TWLO  TWILIO INCcl a$4,000
-50.0%
500.0%0.00%0.0%
PLTR  PALANTIR TECHNOLOGIES INCcl a$8,000
-38.5%
9250.0%0.00%
-50.0%
BOTZ  GLOBAL X FDSrbtcs artfl inte$4,000
-33.3%
2210.0%0.00%0.0%
DDOG  DATADOG INC$5,000
-37.5%
500.0%0.00%0.0%
GIL  GILDAN ACTIVEWEAR INC$3,000
-25.0%
1000.0%0.00%0.0%
OTIS  OTIS WORLDWIDE CORP$3,0000.0%450.0%0.00%
GM  GENERAL MTRS CO$7,000
-30.0%
2300.0%0.00%0.0%
MASI  MASIMO CORP$7,0000.0%500.0%0.00%0.0%
CMPS  COMPASS PATHWAYS PLCsponsored ads$3,000
-25.0%
3000.0%0.00%0.0%
FUBO  FUBOTV INC$4,000
-60.0%
1,5000.0%0.00%0.0%
UTF  COHEN & STEERS INFRASTRUCTUR$7,000
-22.2%
2950.0%0.00%0.0%
RBLX  ROBLOX CORPcl a$3,000
-40.0%
1000.0%0.00%0.0%
LGIH  LGI HOMES INC$4,000
-20.0%
500.0%0.00%0.0%
 VALKYRIE ETF TRUST IIbitcoin miners$4,000
-60.0%
4000.0%0.00%0.0%
CHH  CHOICE HOTELS INTL INC$3,000
-25.0%
250.0%0.00%0.0%
SMLR  SEMLER SCIENTIFIC INC$6,000
-40.0%
2000.0%0.00%0.0%
CPLP  CAPITAL PRODUCT PARTNERS L Ppartnershp units$3,000
-25.0%
2000.0%0.00%0.0%
NNOX  NANO X IMAGING LTD$5,000
+25.0%
4000.0%0.00%0.0%
IWF  ISHARES TRrus 1000 grw etf$3,000
-25.0%
150.0%0.00%0.0%
PRLB  PROTO LABS INC$5,0000.0%1000.0%0.00%0.0%
SHBI  SHORE BANCSHARES INC$6,0000.0%3000.0%0.00%0.0%
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$6,0000.0%1000.0%0.00%0.0%
ARKK  ARK ETF TRinnovation etf$8,000
-38.5%
2000.0%0.00%
-50.0%
FCN  FTI CONSULTING INC$3,000
+50.0%
150.0%0.00%
CALX  CALIX INC$7,000
-22.2%
2000.0%0.00%0.0%
IWD  ISHARES TRrus 1000 val etf$3,0000.0%200.0%0.00%
SKLZ  SKILLZ INC$6,000
-60.0%
4,9140.0%0.00%
-50.0%
SKY  SKYLINE CHAMPION CORPORATION$5,0000.0%1000.0%0.00%0.0%
VABK  VIRGINIA NATL BANKSHARES COR$5,000
-16.7%
1680.0%0.00%0.0%
SWKS  SKYWORKS SOLUTIONS INC$4,000
-20.0%
400.0%0.00%0.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$3,0000.0%550.0%0.00%
KRUS  KURA SUSHI USA INC$5,000
-16.7%
1000.0%0.00%0.0%
ALGN  ALIGN TECHNOLOGY INC$5,000
-44.4%
200.0%0.00%0.0%
SNN  SMITH & NEPHEW PLCspdn adr new$6,0000.0%2000.0%0.00%0.0%
BERY  BERRY GLOBAL GROUP INC$4,0000.0%650.0%0.00%0.0%
LITE  LUMENTUM HLDGS INC$5,000
-16.7%
600.0%0.00%0.0%
SHY  ISHARES TR1 3 yr treas bd$6,0000.0%730.0%0.00%0.0%
MEDP  MEDPACE HLDGS INC$7,000
-12.5%
500.0%0.00%0.0%
QRVO  QORVO INC$3,000
-25.0%
350.0%0.00%0.0%
WIT  WIPRO LTDspon adr 1 sh$6,000
-25.0%
1,1000.0%0.00%0.0%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$5,0000.0%4000.0%0.00%0.0%
XPO  XPO LOGISTICS INC$5,000
-28.6%
1000.0%0.00%0.0%
IDLV  INVESCO EXCH TRADED FD TR IIs&p intl low$4,000
-20.0%
1500.0%0.00%0.0%
EET  PROSHARES TRmsci emrg etf$3,000
-25.0%
500.0%0.00%0.0%
 SPIRE GLOBAL INC$3,000
-50.0%
3,0000.0%0.00%0.0%
ACLS  AXCELIS TECHNOLOGIES INC$8,000
-27.3%
1500.0%0.00%
-50.0%
QS  QUANTUMSCAPE CORP$3,000
-50.0%
3000.0%0.00%0.0%
LOB  LIVE OAK BANCSHARES INC$3,000
-40.0%
1000.0%0.00%0.0%
BBCA  J P MORGAN EXCHANGE TRADED Fbetabuilders cda$3,0000.0%480.0%0.00%
STAA  STAAR SURGICAL CO$7,000
-12.5%
1000.0%0.00%0.0%
WIRE  ENCORE WIRE CORP$5,000
-16.7%
500.0%0.00%0.0%
IIIN  INSTEEL INDS INC$3,000
-25.0%
1000.0%0.00%0.0%
SIG  SIGNET JEWELERS LIMITED$8,000
-27.3%
1500.0%0.00%
-50.0%
MGA  MAGNA INTL INC$7,000
-12.5%
1200.0%0.00%0.0%
ESTA  ESTABLISHMENT LABS HLDGS INC$7,000
-22.2%
1350.0%0.00%0.0%
JCI  JOHNSON CTLS INTL PLC$7,000
-22.2%
1410.0%0.00%0.0%
AMRX  AMNEAL PHARMACEUTICALS INC$3,000
-25.0%
1,0000.0%0.00%0.0%
NVCR  NOVOCURE LTD$5,000
-16.7%
750.0%0.00%0.0%
AMP  AMERIPRISE FINL INC$5,000
-16.7%
200.0%0.00%0.0%
AXGN  AXOGEN INC$1,0000.0%1500.0%0.00%
 ZIMVIE INC$010.0%0.00%
Z  ZILLOW GROUP INCcl c cap stk$2,0000.0%500.0%0.00%
ZBH  ZIMMER BIOMET HOLDINGS INC$1,0000.0%100.0%0.00%
ATKR  ATKORE INC$1,0000.0%100.0%0.00%
ADM  ARCHER DANIELS MIDLAND CO$2,000
-33.3%
320.0%0.00%
BAMR  BROOKFIELD ASSET MGMT REINScl a exch lt vtg$050.0%0.00%
 ALLBIRDS INC$1,0000.0%2300.0%0.00%
MMX  MAVERIX METALS INC$1,0000.0%3000.0%0.00%
 MATTERPORT INC$0
-100.0%
1250.0%0.00%
MARA  MARATHON DIGITAL HOLDINGS IN$0
-100.0%
440.0%0.00%
MAG  MAG SILVER CORP$2,0000.0%1250.0%0.00%
LEV  THE LION ELECTRIC COMPANY$1,000
-50.0%
2500.0%0.00%
 LI-CYCLE HOLDINGS CORP$1,0000.0%1500.0%0.00%
KLAC  KLA CORP$2,0000.0%60.0%0.00%
 RESERVOIR MEDIA INC$0
-100.0%
750.0%0.00%
RAD  RITE AID CORP$0350.0%0.00%
ICLN  ISHARES TRgl clean ene etf$1,0000.0%650.0%0.00%
 ROBINHOOD MKTS INC$1,0000.0%1000.0%0.00%
IWO  ISHARES TRrus 2000 grw etf$1,0000.0%50.0%0.00%
CWB  SPDR SER TRbbg conv sec etf$1,000
-50.0%
220.0%0.00%
NVTA  INVITAE CORP$1,000
-66.7%
3850.0%0.00%
IPKW  INVESCO EXCH TRADED FD TR IIintl buyback$2,0000.0%550.0%0.00%
PXJ  INVESCO EXCHANGE TRADED FD Tdynmc oil gas$2,0000.0%5000.0%0.00%
IBKR  INTERACTIVE BROKERS GROUP IN$1,0000.0%150.0%0.00%
XOP  SPDR SER TRs&p oilgas exp$2,0000.0%150.0%0.00%
HYMCZ  HYCROFT MINING HOLDING CORP*w exp 10/22/202$0
-100.0%
5,2580.0%0.00%
HUT  HUT 8 MNG CORP$1,000
-75.0%
7000.0%0.00%
-100.0%
HIMX  HIMAX TECHNOLOGIES INCsponsored adr$1,000
-50.0%
1500.0%0.00%
HCKT  HACKETT GROUP INC$2,0000.0%1000.0%0.00%
GRWG  GROWGENERATION CORP$1,000
-66.7%
3250.0%0.00%
SMG  SCOTTS MIRACLE-GRO COcl a$1,000
-50.0%
130.0%0.00%
GFI  GOLD FIELDS LTDsponsored adr$2,000
-33.3%
2000.0%0.00%
FCEL  FUELCELL ENERGY INC$0710.0%0.00%
FNV  FRANCO NEV CORP$2,0000.0%150.0%0.00%
FLGC  FLORA GROWTH CORP$1,000
-50.0%
9330.0%0.00%
FSLR  FIRST SOLAR INC$2,000
-33.3%
300.0%0.00%
SKYT  SKYWATER TECHNOLOGY INC$2,000
-33.3%
3000.0%0.00%
SOFI  SOFI TECHNOLOGIES INC$2,000
-50.0%
4600.0%0.00%
-100.0%
NVST  ENVISTA HOLDINGS CORPORATION$2,0000.0%390.0%0.00%
PHYS  SPROTT PHYSICAL GOLD TRunit$1,000
-50.0%
1000.0%0.00%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$2,0000.0%1000.0%0.00%
SOLO  ELECTRAMECCANICA VEHS CORP$0800.0%0.00%
MJ  ETF MANAGERS TRetfmg altr hrvst$0300.0%0.00%
SPWR  SUNPOWER CORP$2,000
-33.3%
1500.0%0.00%
 T STAMP INCcl a new$1,0000.0%6450.0%0.00%
TTM  TATA MTRS LTDsponsored adr$1,0000.0%500.0%0.00%
TTCF  TATTOOED CHEF INC$2,000
-50.0%
3000.0%0.00%
-100.0%
QQQE  DIREXION SHS ETF TRnas100 eql wgt$1,000
-50.0%
200.0%0.00%
 DIGITAL WORLD ACQUISITION CO$1,000
-50.0%
250.0%0.00%
 DIGIHOST TECHNOLOGY INC$0
-100.0%
2000.0%0.00%
TITN  TITAN MACHY INC$2,000
-33.3%
1000.0%0.00%
DM  DESKTOP METAL INC$1,0000.0%2890.0%0.00%
UA  UNDER ARMOUR INCcl c$0
-100.0%
400.0%0.00%
CORR  CORENERGY INFRASTRUCTURE TR$2,0000.0%7000.0%0.00%
BBCP  CONCRETE PUMPING HLDGS INC$1,0000.0%1500.0%0.00%
SID  COMPANHIA SIDERURGICA NACIONsponsored adr$0480.0%0.00%
NET  CLOUDFLARE INC$2,000
-66.7%
500.0%0.00%
-100.0%
GDX  VANECK ETF TRUSTgold miners etf$2,0000.0%650.0%0.00%
CERE  CEREVEL THERAPEUTICS HLDNG I$1,0000.0%300.0%0.00%
CE  CELANESE CORP DEL$0
-100.0%
40.0%0.00%
CAJ  CANON INCsponsored adr$2,0000.0%1000.0%0.00%
CSIQ  CANADIAN SOLAR INC$2,0000.0%600.0%0.00%
BHF  BRIGHTHOUSE FINL INC$2,000
-33.3%
580.0%0.00%
VIR  VIR BIOTECHNOLOGY INC$1,0000.0%400.0%0.00%
BOMN  BOSTON OMAHA CORP$2,000
-33.3%
1000.0%0.00%
VVOS  VIVOS THERAPEUTICS INC$0
-100.0%
2000.0%0.00%
BHC  BAUSCH HEALTH COS INC$1,000
-66.7%
1500.0%0.00%
 BRC INC$0170.0%0.00%
RILY  B. RILEY FINANCIAL INC$2,000
-33.3%
410.0%0.00%
MPW  MEDICAL PPTYS TRUST INC$2,000
-33.3%
1500.0%0.00%
OC  OWENS CORNING NEW$1,0000.0%150.0%0.00%
PPG  PPG INDS INC$030.0%0.00%
 ORION OFFICE REIT INC$070.0%0.00%
OGN  ORGANON & CO$1,0000.0%420.0%0.00%
ONDS  ONDAS HLDGS INC$1,0000.0%1250.0%0.00%
PAM  PAMPA ENERGIA S Aspons adr lvl i$2,0000.0%1000.0%0.00%
 OLAPLEX HLDGS INC$0200.0%0.00%
PTON  PELOTON INTERACTIVE INC$1,000
-50.0%
750.0%0.00%
NTRS  NORTHERN TR CORP$1,0000.0%80.0%0.00%
NOK  NOKIA CORPsponsored adr$1,000
-50.0%
3000.0%0.00%
IRL  NEW IRELAND FD INC$1,0000.0%750.0%0.00%
PTY  PIMCO CORPORATE & INCOME OPP$1,000
-50.0%
1120.0%0.00%
NOV  NOV INC$2,0000.0%1000.0%0.00%
MOVE  MOVANO INC$1,0000.0%4000.0%0.00%
GLNG  GOLAR LNG LTD$2,0000.0%1000.0%0.00%
ARVL  ARRIVAL GROUP$1,000
-50.0%
5000.0%0.00%
ASIX  ADVANSIX INC$2,000
-33.3%
500.0%0.00%
SPOT  SPOTIFY TECHNOLOGY S A$1,000
-50.0%
150.0%0.00%
ACM  AECOM$2,0000.0%300.0%0.00%
T  AT&T INC$1,0000.0%500.0%0.00%
POWW  AMMO INC$0
-100.0%
1140.0%0.00%
AES  AES CORP$1,000
-50.0%
700.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation42Q3 20234.0%
STRYKER CORPORATION42Q3 20232.9%
FISERV INC42Q3 20233.4%
Cisco Systems, Inc.42Q3 20233.1%
Technology (SPDR)42Q3 20232.8%
ABBOTT LABS42Q3 20233.0%
QQQ (ProShares Ultra)42Q3 20233.3%
JOHNSON & JOHNSON42Q3 20232.9%
CVS HEALTH CORP42Q3 20233.8%
SELECT SECTOR SPDR TR42Q3 20232.4%

View TOTH FINANCIAL ADVISORY CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-26
13F-HR2023-10-12
13F-HR2023-07-24
13F-HR2023-04-24
13F-HR2023-01-24
13F-HR2022-10-14
13F-HR2022-07-25
13F-HR2022-04-26
13F-HR2022-01-31

View TOTH FINANCIAL ADVISORY CORP's complete filings history.

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