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 |
|---|---|---|---|---|---|
| 401 | TDOCTELADOC HEALTH INC | 93 | $17K | 0.00% | |
| 402 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,000 | $17K | 0.00% | |
| 403 | TOTLSSGA ACTIVE ETF TR | 345 | $17K | 0.00% | |
| 404 | NNOXNANO X IMAGING LTD | 400 | $17K | 0.00% | |
| 405 | DALDELTA AIR LINES INC DEL | 333 | $16K | 0.00% | |
| 406 | GDXJVANECK VECTORS ETF TR | 360 | $16K | 0.00% | |
| 407 | PLDPROLOGIS INC. | 151 | $16K | 0.00% | |
| 408 | ICLNISHARES TR | 640 | $16K | 0.00% | |
| 409 | LOGILOGITECH INTL S A | 150 | $16K | 0.00% | |
| 410 | SRNESORRENTO THERAPEUTICS INC | 1,950 | $16K | 0.00% | |
| 411 | IRTCIRHYTHM TECHNOLOGIES INC | 115 | $16K | 0.00% | |
| 412 | AEMAGNICO EAGLE MINES LTD | 280 | $16K | 0.00% | |
| 413 | —EXCHANGE TRADED CONCEPTS TR | 400 | $16K | 0.00% | |
| 414 | GRWGGROWGENERATION CORP | 325 | $16K | 0.00% | |
| 415 | NEENEXTERA ENERGY INC | 200 | $15K | 0.00% | |
| 416 | DOWDOW INC | 230 | $15K | 0.00% | |
| 417 | LMNDLEMONADE INC | 166 | $15K | 0.00% | |
| 418 | MTCHMATCH GROUP INC NEW | 110 | $15K | 0.00% | |
| 419 | MKTXMARKETAXESS HLDGS INC | 30 | $15K | 0.00% | |
| 420 | DRIVGLOBAL X FDS | 560 | $15K | 0.00% | |
| 421 | ALBALBEMARLE CORP | 100 | $15K | 0.00% | |
| 422 | BOTZGLOBAL X FDS | 464 | $15K | 0.00% | |
| 423 | HOLXHOLOGIC INC | 195 | $15K | 0.00% | |
| 424 | TPCTUTOR PERINI CORP | 720 | $14K | 0.00% | |
| 425 | RGAREINSURANCE GRP OF AMERICA I | 110 | $14K | 0.00% | |
| 426 | OZKBANK OZK | 340 | $14K | 0.00% | |
| 427 | DDD3-D SYS CORP DEL | 500 | $14K | 0.00% | |
| 428 | CHKPCHECK POINT SOFTWARE TECH LT | 125 | $14K | 0.00% | |
| 429 | KRKROGER CO | 400 | $14K | 0.00% | |
| 430 | DIODDIODES INC | 175 | $14K | 0.00% | |
| 431 | VACMARRIOTT VACTINS WORLDWID CO | 74 | $13K | 0.00% | |
| 432 | PANWPALO ALTO NETWORKS INC | 40 | $13K | 0.00% | |
| 433 | R6C2ROYAL DUTCH SHELL PLC | 366 | $13K | 0.00% | |
| 434 | IVWISHARES TR | 199 | $13K | 0.00% | |
| 435 | TRVTRAVELERS COMPANIES INC | 85 | $13K | 0.00% | |
| 436 | BAHBOOZ ALLEN HAMILTON HLDG COR | 150 | $12K | 0.00% | |
| 437 | FUTUFUTU HLDGS LTD | 75 | $12K | 0.00% | |
| 438 | IVVISHARES TR | 30 | $12K | 0.00% | |
| 439 | SNPSSYNOPSYS INC | 50 | $12K | 0.00% | |
| 440 | —PREFERRED APT CMNTYS INC | 1,200 | $12K | 0.00% | |
| 441 | CMECME GROUP INC | 60 | $12K | 0.00% | |
| 442 | XPOXPO LOGISTICS INC | 100 | $12K | 0.00% | |
| 443 | WDAYWORKDAY INC | 50 | $12K | 0.00% | |
| 444 | SMHVANECK VECTORS ETF TR | 50 | $12K | 0.00% | |
| 445 | ABNBAIRBNB INC | 64 | $12K | 0.00% | |
| 446 | QCLNFIRST TR EXCHANGE-TRADED FD | 168 | $12K | 0.00% | |
| 447 | ARKFARK ETF TR | 215 | $11K | 0.00% | |
| 448 | STAASTAAR SURGICAL CO | 100 | $11K | 0.00% | |
| 449 | TDVPROSHARES TR | 200 | $11K | 0.00% | |
| 450 | 3M4MASIMO CORP | 50 | $11K | 0.00% | |
| 451 | SHYGISHARES TR | 230 | $11K | 0.00% | |
| 452 | SPGSIMON PPTY GROUP INC NEW | 100 | $11K | 0.00% | |
| 453 | TWTRUSDTWITTER INC | 170 | $11K | 0.00% | |
| 454 | VEAVANGUARD TAX-MANAGED INTL FD | 220 | $11K | 0.00% | |
| 455 | SJNKSPDR SER TR | 390 | $11K | 0.00% | |
| 456 | BACVERIZON COMMUNICATIONS INC | 180 | $10K | 0.00% | |
| 457 | ITWILLINOIS TOOL WKS INC | 45 | $10K | 0.00% | |
| 458 | FRSTPRIMIS FINANCIAL CORP | 678 | $10K | 0.00% | |
| 459 | COHRII-VI INC | 150 | $10K | 0.00% | |
| 460 | IVEISHARES TR | 71 | $10K | 0.00% | |
| 461 | SCHWSCHWAB CHARLES CORP | 155 | $10K | 0.00% | |
| 462 | NVCRNOVOCURE LTD | 75 | $10K | 0.00% | |
| 463 | SICPQSILVERGATE CAP CORP | 70 | $10K | 0.00% | |
| 464 | WDWALKER & DUNLOP INC | 100 | $10K | 0.00% | |
| 465 | NOAHNOAH HLDGS LTD | 200 | $9K | 0.00% | |
| 466 | TRVCCITIGROUP INC | 125 | $9K | 0.00% | |
| 467 | SKLZSKILLZ INC | 470 | $9K | 0.00% | |
| 468 | ADBEADOBE SYSTEMS INCORPORATED | 19 | $9K | 0.00% | |
| 469 | NXPINXP SEMICONDUCTORS N V | 43 | $9K | 0.00% | |
| 470 | EETPROSHARES TR | 75 | $8K | 0.00% | |
| 471 | EDITEDITAS MEDICINE INC | 200 | $8K | 0.00% | |
| 472 | BG3BIG 5 SPORTING GOODS CORP | 500 | $8K | 0.00% | |
| 473 | KNSLKINSALE CAP GROUP INC | 50 | $8K | 0.00% | |
| 474 | MEDPMEDPACE HLDGS INC | 50 | $8K | 0.00% | |
| 475 | GILDGILEAD SCIENCES INC | 120 | $8K | 0.00% | |
| 476 | BEAMBEAM THERAPEUTICS INC | 100 | $8K | 0.00% | |
| 477 | CLDRCLOUDERA INC | 630 | $8K | 0.00% | |
| 478 | SNNSMITH & NEPHEW PLC | 200 | $8K | 0.00% | |
| 479 | —NORTHERN GENESIS ACQUISITION | 500 | $8K | 0.00% | |
| 480 | KTBKONTOOR BRANDS INC | 155 | $8K | 0.00% | |
| 481 | LOBLIVE OAK BANCSHARES INC | 100 | $7K | 0.00% | |
| 482 | VGITVANGUARD SCOTTSDALE FDS | 100 | $7K | 0.00% | |
| 483 | IPKWINVESCO EXCH TRADED FD TR II | 170 | $7K | 0.00% | |
| 484 | AMRXAMNEAL PHARMACEUTICALS INC | 1,000 | $7K | 0.00% | |
| 485 | VXFVANGUARD INDEX FDS | 38 | $7K | 0.00% | |
| 486 | CNDTCONDUENT INC | 988 | $7K | 0.00% | |
| 487 | CRSPCRISPR THERAPEUTICS AG | 55 | $7K | 0.00% | |
| 488 | IJHISHARES TR | 25 | $7K | 0.00% | |
| 489 | PAAPLAINS ALL AMERN PIPELINE L | 787 | $7K | 0.00% | |
| 490 | CMPSCOMPASS PATHWAYS PLC | 200 | $7K | 0.00% | |
| 491 | SHYISHARES TR | 73 | $6K | 0.00% | |
| 492 | ABXBARRICK GOLD CORP | 314 | $6K | 0.00% | Put |
| 493 | ESGVVANGUARD WORLD FD | 84 | $6K | 0.00% | |
| 494 | PFFISHARES TR | 145 | $6K | 0.00% | |
| 495 | CLFDCLEARFIELD INC | 200 | $6K | 0.00% | |
| 496 | KHCKRAFT HEINZ CO | 150 | $6K | 0.00% | |
| 497 | CARRCARRIER GLOBAL CORPORATION | 152 | $6K | 0.00% | |
| 498 | BPBP PLC | 250 | $6K | 0.00% | |
| 499 | SCZISHARES TR | 85 | $6K | 0.00% | |
| 500 | SNYSANOFI | 116 | $6K | 0.00% |