TOTH FINANCIAL ADVISORY CORP Q1 2024 Filing

Filed April 16, 2024

Portfolio Value

$798K

Holdings

713

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (713 positions)

#StockSharesValue% PortfolioType
201
MARMARRIOTT INTL INC NEW
817$00.00%
202
SBLKSTAR BULK CARRIERS CORP.
182$00.00%
203
ADBEADOBE INC
2$00.00%
204
FFC0OAKTREE SPECIALTY LENDING CO
135$00.00%
205
CMICUMMINS INC
409$00.00%
206
AROCARCHROCK INC
34,222$00.00%
207
IWOISHARES TR
5$00.00%
208
FSLYFASTLY INC
1,001$00.00%
209
SKWDSKYWARD SPECIALTY INS GROUP
40$00.00%
210
JPCNUVEEN PFD & INCOME OPPORTUN
200$00.00%
211
HCAHCA HEALTHCARE INC
138$00.00%
212
VFHVANGUARD WORLD FD
162$00.00%
213
RFGINVESCO EXCHANGE TRADED FD T
750$00.00%
214
WDWALKER & DUNLOP INC
100$00.00%
215
PANWPALO ALTO NETWORKS INC
285$00.00%
216
JETAI INC
49$00.00%
217
FDXFEDEX CORP
256$00.00%
218
SBDSSOLO BRANDS INC
201$00.00%
219
SNYSANOFI
66$00.00%
220
MVVPROSHARES TR
200$00.00%
221
SRESEMPRA
672$00.00%
222
HLNHALEON PLC
705$00.00%
223
KLIPUSDKRANESHARES TRUST
100$00.00%
224
PRUPRUDENTIAL FINL INC
488$00.00%
225
ARCADIUM LITHIUM PLC
481$00.00%
226
CFLTCONFLUENT INC
500$00.00%
227
BBAIBIGBEAR AI HLDGS INC
5,000$00.00%
228
AIRAAR CORP
975$00.00%
229
LVLNSPDR SER TR
3,115$00.00%
230
RBLXROBLOX CORP
100$00.00%
231
VTE1ASURE SOFTWARE INC
701$00.00%
232
CMGCHIPOTLE MEXICAN GRILL INC
242$00.00%
233
DOWDOW INC
230$00.00%
234
VWOVANGUARD INTL EQUITY INDEX F
829$00.00%
235
ZSZSCALER INC
220$00.00%
236
SKYTSKYWATER TECHNOLOGY INC
300$00.00%
237
WSMWILLIAMS SONOMA INC
10$00.00%
238
TTENTOTALENERGIES SE
100$00.00%
239
BLZEBACKBLAZE INC
501$00.00%
240
TYLTYLER TECHNOLOGIES INC
4$00.00%
241
SPOTSPOTIFY TECHNOLOGY S A
15$00.00%
242
BABAALIBABA GROUP HLDG LTD
225$00.00%
243
CBCHUBB LIMITED
65$00.00%
244
AKAMAKAMAI TECHNOLOGIES INC
12$00.00%
245
TDCTERADATA CORP DEL
202$00.00%
246
JPMJPMORGAN CHASE & CO
1,619$00.00%
247
LDOSLEIDOS HOLDINGS INC
97$00.00%
248
TAT&T INC
50$00.00%
249
PSCTINVESCO EXCH TRADED FD TR II
1,170$00.00%
250
FANGDIAMONDBACK ENERGY INC
1,330$00.00%
251
IIPRINNOVATIVE INDL PPTYS INC
518$00.00%
252
8CWCROWN CASTLE INC
212$00.00%
253
CSANCOSAN S A
100$00.00%
254
SPHQINVESCO EXCHANGE TRADED FD T
40$00.00%
255
UWMPROSHARES TR
24,177$00.00%
256
4I1PHILIP MORRIS INTL INC
4,020$00.00%
257
GRWGGROWGENERATION CORP
325$00.00%
258
SCHFSCHWAB STRATEGIC TR
80$00.00%
259
EXPEAGLE MATLS INC
506$00.00%
260
WWDWOODWARD INC
4,400$00.00%
261
RXORXO INC
100$00.00%
262
AIC3 AI INC
1,000$00.00%
263
USBUS BANCORP DEL
76$00.00%
264
SCHWSCHWAB CHARLES CORP
1,101$00.00%
265
LGIHLGI HOMES INC
50$00.00%
266
IDLVINVESCO EXCH TRADED FD TR II
150$00.00%
267
TRVTRAVELERS COMPANIES INC
85$00.00%
268
BLDRBUILDERS FIRSTSOURCE INC
10$00.00%
269
BTAIEURBIOXCEL THERAPEUTICS INC
500$00.00%
270
BERYEURBERRY GLOBAL GROUP INC
100$00.00%
271
KEYSKEYSIGHT TECHNOLOGIES INC
10$00.00%
272
SCHPSCHWAB STRATEGIC TR
1,313$00.00%
273
RXLPROSHARES TR
4,320$00.00%
274
KHCKRAFT HEINZ CO
23$00.00%
275
ENTAENANTA PHARMACEUTICALS INC
75$00.00%
276
BABOEING CO
2,772$00.00%
277
KLGWK KELLOGG CO
999$00.00%
278
OHIOMEGA HEALTHCARE INVS INC
2,080$00.00%
279
TLSTELOS CORP MD
25,483$00.00%
280
PPGPPG INDS INC
3$00.00%
281
UPSUNITED PARCEL SERVICE INC
854$00.00%
282
BTOHANCOCK JOHN FINL OPPTYS FD
560$00.00%
283
GOOGALPHABET INC
5,385$00.00%
284
LMNDLEMONADE INC
176$00.00%
285
W3UWESTERN UN CO
800$00.00%
286
CTVHELIX ENERGY SOLUTIONS GRP I
13,000$00.00%
287
UNITUNITI GROUP INC
351$00.00%
288
DYHTARGET CORP
302$00.00%
289
AUBATLANTIC UN BANKSHARES CORP
7,293$00.00%
290
ABGCENCORA INC
4$00.00%
291
IPGPIPG PHOTONICS CORP
100$00.00%
292
PLTRPALANTIR TECHNOLOGIES INC
1,121$00.00%
293
DALDELTA AIR LINES INC DEL
233$00.00%
294
VNOMUSDVIPER ENERGY INC
100$00.00%
295
VRTVERTIV HOLDINGS CO
20$00.00%
296
UBSIUNITED BANKSHARES INC WEST V
11,738$00.00%
297
DBDEUTSCHE BANK A G
63,250$00.00%
298
BGBUNGE GLOBAL SA
200$00.00%
299
MUMICRON TECHNOLOGY INC
740$00.00%
300
DUSLDIREXION SHS ETF TR
12,670$00.00%
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