TOTH FINANCIAL ADVISORY CORP Q2 2020 Filing

Filed July 14, 2020

Portfolio Value

$461.8M

Holdings

556

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (556 positions)

#StockSharesValue% PortfolioType
101
XLUSELECT SECTOR SPDR TR
13,694$773K0.17%
102
QCOMQUALCOMM INC
7,950$725K0.16%
103
GOOGLALPHABET INC
501$710K0.15%
104
FTNTFORTINET INC
5,120$703K0.15%
105
IYZISHARES TR
25,423$701K0.15%
106
UPROPROSHARES TR
15,363$681K0.15%
107
PETQEURPETIQ INC
18,650$650K0.14%
108
IPHIINPHI CORP
5,400$635K0.14%
109
ATVIEURACTIVISION BLIZZARD INC
8,345$633K0.14%
110
VFCV F CORP
10,351$631K0.14%
111
LGIHLGI HOMES INC
7,160$630K0.14%
112
MUMICRON TECHNOLOGY INC
12,065$622K0.13%
113
EBAEBAY INC.
11,425$599K0.13%
114
MHHMASTECH DIGITAL INC
22,575$585K0.13%
115
SCHZSCHWAB STRATEGIC TR
9,540$537K0.12%
116
HDHOME DEPOT INC
2,050$514K0.11%
117
CHTRCHARTER COMMUNICATIONS INC N
995$507K0.11%
118
AUBATLANTIC UN BANKSHARES CORP
21,543$499K0.11%
119
METAFACEBOOK INC
2,174$494K0.11%
120
XLBSELECT SECTOR SPDR TR
8,713$491K0.11%
121
FTVFORTIVE CORP
6,836$463K0.10%
122
ACNACCENTURE PLC IRELAND
2,146$461K0.10%
123
PYPLPAYPAL HLDGS INC
2,636$459K0.10%
124
VEEVVEEVA SYS INC
1,950$457K0.10%
125
DBXDROPBOX INC
20,100$438K0.09%
126
TTDTHE TRADE DESK INC
1,075$437K0.09%
127
SWCHEURSWITCH INC
22,800$406K0.09%
128
4I1PHILIP MORRIS INTL INC
5,746$403K0.09%
129
VCSHVANGUARD SCOTTSDALE FDS
4,868$402K0.09%
130
NFLXNETFLIX INC
871$396K0.09%
131
SOXLDIREXION SHS ETF TR
2,058$387K0.08%
132
PLMRPALOMAR HLDGS INC
4,500$386K0.08%
133
GOOGALPHABET INC
248$351K0.08%
134
YETIYETI HLDGS INC
7,670$328K0.07%
135
UBSIUNITED BANKSHARES INC WEST V
11,738$325K0.07%
136
BACBK OF AMERICA CORP
13,692$325K0.07%Call
137
UREPROSHARES TR
6,000$320K0.07%
138
TSCOTRACTOR SUPPLY CO
2,413$318K0.07%
139
LUMBER LIQUIDATORS HLDGS INC
22,800$316K0.07%
140
OKTAOKTA INC
1,545$309K0.07%
141
GENNORTONLIFELOCK INC
15,525$308K0.07%
142
ISRGINTUITIVE SURGICAL INC
540$308K0.07%
143
CHGGCHEGG INC
4,485$302K0.07%
144
RPMRPM INTL INC
4,000$300K0.06%
145
XLESELECT SECTOR SPDR TR
7,929$300K0.06%Call
146
CATCATERPILLAR INC DEL
2,354$298K0.06%Call
147
ADSKAUTODESK INC
1,240$297K0.06%
148
PINGUSDPING IDENTITY HLDG CORP
9,250$297K0.06%
149
SL2SLEEP NUMBER CORP
7,040$293K0.06%
150
RHRH
1,170$291K0.06%
151
DYHTARGET CORP
2,422$290K0.06%
152
CMGCHIPOTLE MEXICAN GRILL INC
275$289K0.06%
153
ROPROPER TECHNOLOGIES INC
715$278K0.06%
154
JKHYHENRY JACK & ASSOC INC
1,465$270K0.06%
155
COSTCOSTCO WHSL CORP NEW
882$268K0.06%
156
LULULULULEMON ATHLETICA INC
855$267K0.06%
157
RXLPROSHARES TR
2,266$266K0.06%
158
NVONOVO-NORDISK A S
4,000$262K0.06%
159
HUMHUMANA INC
670$260K0.06%
160
DECKDECKERS OUTDOOR CORP
1,300$255K0.06%
161
GRMNGARMIN LTD
2,600$254K0.06%
162
CLVTCLARIVATE PLC
11,000$246K0.05%
163
PPD INC
9,050$243K0.05%
164
RPREALPAGE INC
3,700$241K0.05%
165
XOMEXXON MOBIL CORP
5,333$239K0.05%
166
VIPSVIPSHOP HOLDINGS LIMITED
12,000$239K0.05%
167
MOALTRIA GROUP INC
6,032$237K0.05%
168
BLDTOPBUILD CORP
2,070$236K0.05%
169
GLOBGLOBANT S A
1,550$232K0.05%
170
ILMNILLUMINA INC
575$213K0.05%
171
DPZDOMINOS PIZZA INC
550$203K0.04%
172
TFCTRUIST FINL CORP
5,005$188K0.04%
173
AXPAMERICAN EXPRESS CO
1,973$188K0.04%
174
MEDMEDIFAST INC
1,240$172K0.04%
175
IYTISHARES TR
1,030$168K0.04%
176
TMUST-MOBILE US INC
1,541$160K0.03%
177
CSMPROSHARES TR
2,181$155K0.03%
178
EPDENTERPRISE PRODS PARTNERS L
8,250$150K0.03%
179
EGBNEAGLE BANCORP INC MD
4,455$146K0.03%
180
BABAALIBABA GROUP HLDG LTD
575$124K0.03%
181
AGGISHARES TR
1,039$123K0.03%
182
DUKDUKE ENERGY CORP NEW
1,508$121K0.03%
183
JPMJPMORGAN CHASE & CO
1,273$120K0.03%
184
PFEPFIZER INC
3,644$119K0.03%
185
SHOPSHOPIFY INC
125$119K0.03%
186
IRMIRON MTN INC NEW
4,488$117K0.03%
187
MUBISHARES TR
978$113K0.02%
188
ADIANALOG DEVICES INC
912$112K0.02%
189
IIPRINNOVATIVE INDL PPTYS INC
1,272$112K0.02%
190
UNPUNION PAC CORP
625$106K0.02%
191
MNSBMAINSTREET BANCSHARES INC
7,875$104K0.02%
192
LMTLOCKHEED MARTIN CORP
282$103K0.02%
193
AVLRUSDAVALARA INC
775$103K0.02%
194
BRK/BBERKSHIRE HATHAWAY INC DEL
572$102K0.02%
195
ZMZOOM VIDEO COMMUNICATIONS IN
385$98K0.02%
196
IBPINSTALLED BLDG PRODS INC
1,425$98K0.02%
197
EEMISHARES TR
2,427$97K0.02%
198
LHXL3HARRIS TECHNOLOGIES INC
574$97K0.02%
199
BRBROADRIDGE FINL SOLUTIONS IN
770$97K0.02%
200
AQLTISHARES TR
470$91K0.02%
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