TOTH FINANCIAL ADVISORY CORP Q1 2021 Filing
Filed April 20, 2021
Portfolio Value
$626.6M
Holdings
670
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UDOWPROSHARES TR | 9,066 | $1.2M | 0.19% | |
| 102 | XLESELECT SECTOR SPDR TR | 23,426 | $1.1M | 0.18% | Call |
| 103 | BACBK OF AMERICA CORP | 28,599 | $1.1M | 0.18% | |
| 104 | VOOVANGUARD INDEX FDS | 2,986 | $1.1M | 0.17% | |
| 105 | TPBTURNING PT BRANDS INC | 20,615 | $1.1M | 0.17% | |
| 106 | OMFONEMAIN HLDGS INC | 20,000 | $1.1M | 0.17% | |
| 107 | HDHOME DEPOT INC | 3,468 | $1.1M | 0.17% | |
| 108 | GOOGLALPHABET INC | 511 | $1.1M | 0.17% | |
| 109 | KBESPDR SER TR | 20,277 | $1.1M | 0.17% | |
| 110 | CROXCROCS INC | 13,000 | $1.0M | 0.17% | |
| 111 | AGQPROSHARES TR | 38,750 | $1.0M | 0.16% | |
| 112 | VFCV F CORP | 12,660 | $1.0M | 0.16% | |
| 113 | WTRGESSENTIAL UTILS INC | 22,237 | $995K | 0.16% | |
| 114 | KBHKB HOME | 20,535 | $955K | 0.15% | |
| 115 | KIESPDR SER TR | 25,732 | $943K | 0.15% | |
| 116 | BFHALLIANCE DATA SYSTEMS CORP | 8,385 | $940K | 0.15% | |
| 117 | BIBPROSHARES TR | 10,222 | $855K | 0.14% | |
| 118 | BLDTOPBUILD CORP | 4,070 | $852K | 0.14% | |
| 119 | PATKPATRICK INDS INC | 10,000 | $850K | 0.14% | |
| 120 | BCBRUNSWICK CORP | 8,910 | $850K | 0.14% | |
| 121 | UPBDRENT A CTR INC NEW | 14,724 | $849K | 0.14% | |
| 122 | IBPINSTALLED BLDG PRODS INC | 7,500 | $832K | 0.13% | |
| 123 | MBUUMALIBU BOATS INC | 9,900 | $789K | 0.13% | |
| 124 | RTXRAYTHEON TECHNOLOGIES CORP | 10,050 | $777K | 0.12% | |
| 125 | BABOEING CO | 3,033 | $773K | 0.12% | |
| 126 | —ATHENE HOLDING LTD | 15,150 | $764K | 0.12% | |
| 127 | LADLITHIA MTRS INC | 1,950 | $761K | 0.12% | |
| 128 | PRIPRIMERICA INC | 5,100 | $754K | 0.12% | |
| 129 | MUMICRON TECHNOLOGY INC | 8,510 | $751K | 0.12% | |
| 130 | PIIPOLARIS INC | 5,600 | $748K | 0.12% | |
| 131 | DHID R HORTON INC | 8,300 | $740K | 0.12% | |
| 132 | CCSCENTURY CMNTYS INC | 12,250 | $739K | 0.12% | |
| 133 | VNQVANGUARD INDEX FDS | 8,025 | $737K | 0.12% | |
| 134 | WMWASTE MGMT INC DEL | 5,561 | $717K | 0.11% | |
| 135 | SFMSPROUTS FMRS MKT INC | 26,850 | $715K | 0.11% | |
| 136 | AUBATLANTIC UN BANKSHARES CORP | 18,618 | $714K | 0.11% | |
| 137 | ENSGENSIGN GROUP INC | 7,600 | $713K | 0.11% | |
| 138 | SAMBOSTON BEER INC | 590 | $712K | 0.11% | |
| 139 | SLQTSELECTQUOTE INC | 24,000 | $708K | 0.11% | |
| 140 | JEFJEFFERIES FINL GROUP INC | 23,150 | $697K | 0.11% | |
| 141 | TPDTEMPUR SEALY INTL INC | 19,000 | $695K | 0.11% | |
| 142 | WDCWESTERN DIGITAL CORP. | 10,400 | $694K | 0.11% | |
| 143 | VCSHVANGUARD SCOTTSDALE FDS | 8,214 | $678K | 0.11% | |
| 144 | PTCPTC INC | 4,805 | $661K | 0.11% | |
| 145 | J40TPROSHARES TR | 29,996 | $652K | 0.10% | |
| 146 | HZNPHORIZON THERAPEUTICS PUB L | 6,985 | $643K | 0.10% | |
| 147 | ACNACCENTURE PLC IRELAND | 2,292 | $633K | 0.10% | |
| 148 | MDC1USDM D C HLDGS INC | 10,328 | $613K | 0.10% | |
| 149 | ICHRICHOR HOLDINGS | 11,100 | $597K | 0.10% | |
| 150 | SCHZSCHWAB STRATEGIC TR | 10,808 | $583K | 0.09% | |
| 151 | SL2SLEEP NUMBER CORP | 4,000 | $574K | 0.09% | |
| 152 | FNDFLOOR & DECOR HLDGS INC | 5,900 | $563K | 0.09% | |
| 153 | CATCATERPILLAR INC | 2,416 | $560K | 0.09% | |
| 154 | AVGOBROADCOM INC | 1,190 | $552K | 0.09% | |
| 155 | DARDARLING INGREDIENTS INC | 7,335 | $540K | 0.09% | |
| 156 | EXPEAGLE MATLS INC | 4,000 | $538K | 0.09% | |
| 157 | NXQUANEX BUILDING PRODUCTS COR | 20,300 | $532K | 0.08% | |
| 158 | GSGOLDMAN SACHS GROUP INC | 1,609 | $526K | 0.08% | |
| 159 | FANGDIAMONDBACK ENERGY INC | 7,100 | $522K | 0.08% | |
| 160 | GOOGALPHABET INC | 245 | $507K | 0.08% | |
| 161 | ALVAUTOLIV INC | 5,430 | $504K | 0.08% | |
| 162 | VOYAVOYA FINANCIAL INC | 7,850 | $500K | 0.08% | |
| 163 | SAHSONIC AUTOMOTIVE INC | 10,000 | $496K | 0.08% | |
| 164 | BERYEURBERRY GLOBAL GROUP INC | 7,900 | $485K | 0.08% | |
| 165 | LKQ1LKQ CORP | 11,350 | $480K | 0.08% | |
| 166 | MCBMETROPOLITAN BK HLDG CORP | 9,000 | $453K | 0.07% | |
| 167 | UBSIUNITED BANKSHARES INC WEST V | 11,738 | $453K | 0.07% | |
| 168 | NVDANVIDIA CORPORATION | 835 | $446K | 0.07% | |
| 169 | 4I1PHILIP MORRIS INTL INC | 5,002 | $444K | 0.07% | |
| 170 | HNIHNI CORP | 11,200 | $443K | 0.07% | |
| 171 | DECKDECKERS OUTDOOR CORP | 1,300 | $430K | 0.07% | |
| 172 | RFREGIONS FINANCIAL CORP NEW | 20,750 | $429K | 0.07% | |
| 173 | UREPROSHARES TR | 6,000 | $428K | 0.07% | |
| 174 | SMPLSIMPLY GOOD FOODS CO | 14,000 | $426K | 0.07% | |
| 175 | GPNGLOBAL PMTS INC | 2,100 | $423K | 0.07% | |
| 176 | ROPROPER TECHNOLOGIES INC | 963 | $388K | 0.06% | |
| 177 | ASTEASTEC INDS INC | 4,750 | $358K | 0.06% | |
| 178 | RXLPROSHARES TR | 4,456 | $355K | 0.06% | |
| 179 | OFGOFG BANCORP | 15,000 | $339K | 0.05% | |
| 180 | TFCTRUIST FINL CORP | 5,686 | $332K | 0.05% | |
| 181 | AGZISHARES TR | 2,673 | $315K | 0.05% | |
| 182 | COSTCOSTCO WHSL CORP NEW | 888 | $313K | 0.05% | |
| 183 | OI*O-I GLASS INC | 20,350 | $300K | 0.05% | |
| 184 | ENVAENOVA INTL INC | 8,400 | $298K | 0.05% | |
| 185 | MOALTRIA GROUP INC | 5,635 | $288K | 0.05% | |
| 186 | QCOMQUALCOMM INC | 2,130 | $282K | 0.05% | |
| 187 | AXPAMERICAN EXPRESS CO | 1,982 | $280K | 0.04% | |
| 188 | MLB1MERCADOLIBRE INC | 180 | $265K | 0.04% | |
| 189 | IIPRINNOVATIVE INDL PPTYS INC | 1,452 | $262K | 0.04% | |
| 190 | BIGGQBIG LOTS INC | 3,675 | $251K | 0.04% | |
| 191 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,110 | $250K | 0.04% | Call |
| 192 | PHMPULTE GROUP INC | 4,725 | $248K | 0.04% | |
| 193 | PYPLPAYPAL HLDGS INC | 1,019 | $247K | 0.04% | |
| 194 | VRTVERTIV HOLDINGS CO | 12,000 | $240K | 0.04% | |
| 195 | EPDENTERPRISE PRODS PARTNERS L | 10,834 | $239K | 0.04% | |
| 196 | TMUST-MOBILE US INC | 1,895 | $237K | 0.04% | |
| 197 | NSCNORFOLK SOUTHN CORP | 877 | $236K | 0.04% | |
| 198 | MEDMEDIFAST INC | 1,088 | $230K | 0.04% | |
| 199 | JPMJPMORGAN CHASE & CO | 1,350 | $206K | 0.03% | |
| 200 | EGBNEAGLE BANCORP INC MD | 3,674 | $195K | 0.03% |