TOTH FINANCIAL ADVISORY CORP Q3 2020 Filing
Filed October 16, 2020
Portfolio Value
$520.7M
Holdings
559
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PCRXPACIRA BIOSCIENCES | 14,765 | $888K | 0.17% | |
| 102 | KIESPDR SER TR | 31,670 | $888K | 0.17% | |
| 103 | WBAWALGREENS BOOTS ALLIANCE INC | 24,496 | $880K | 0.17% | |
| 104 | WTRGESSENTIAL UTILS INC | 21,528 | $866K | 0.17% | |
| 105 | LGIHLGI HOMES INC | 7,190 | $835K | 0.16% | |
| 106 | BABOEING CO | 4,887 | $808K | 0.16% | |
| 107 | VFCV F CORP | 11,432 | $803K | 0.15% | |
| 108 | CPRTCOPART INC | 7,575 | $797K | 0.15% | |
| 109 | XLUSELECT SECTOR SPDR TR | 13,428 | $797K | 0.15% | |
| 110 | VRTXVERTEX PHARMACEUTICALS INC | 2,893 | $787K | 0.15% | |
| 111 | HDHOME DEPOT INC | 2,786 | $774K | 0.15% | |
| 112 | SL2SLEEP NUMBER CORP | 15,540 | $760K | 0.15% | |
| 113 | IIPRINNOVATIVE INDL PPTYS INC | 5,950 | $738K | 0.14% | |
| 114 | IYTISHARES TR | 3,510 | $698K | 0.13% | |
| 115 | BLDTOPBUILD CORP | 4,070 | $695K | 0.13% | |
| 116 | ADSKAUTODESK INC | 2,915 | $673K | 0.13% | |
| 117 | FTVFORTIVE CORP | 8,812 | $672K | 0.13% | |
| 118 | VCSHVANGUARD SCOTTSDALE FDS | 7,861 | $651K | 0.13% | |
| 119 | VNQVANGUARD INDEX FDS | 8,125 | $642K | 0.12% | |
| 120 | DUSLDIREXION SHS ETF TR | 32,325 | $633K | 0.12% | |
| 121 | SCHZSCHWAB STRATEGIC TR | 10,996 | $617K | 0.12% | |
| 122 | ATVIEURACTIVISION BLIZZARD INC | 7,575 | $613K | 0.12% | |
| 123 | METAFACEBOOK INC | 2,325 | $609K | 0.12% | |
| 124 | EBAEBAY INC. | 11,425 | $595K | 0.11% | |
| 125 | IPHIINPHI CORP | 5,200 | $584K | 0.11% | |
| 126 | VRTSVIRTUS INVT PARTNERS INC | 4,145 | $575K | 0.11% | |
| 127 | TTDTHE TRADE DESK INC | 1,075 | $558K | 0.11% | |
| 128 | VEEVVEEVA SYS INC | 1,950 | $548K | 0.11% | |
| 129 | RPMRPM INTL INC | 6,500 | $538K | 0.10% | |
| 130 | ACNACCENTURE PLC IRELAND | 2,346 | $530K | 0.10% | |
| 131 | PYPLPAYPAL HLDGS INC | 2,666 | $525K | 0.10% | |
| 132 | SOXLDIREXION SHS ETF TR | 2,058 | $521K | 0.10% | |
| 133 | IYZISHARES TR | 18,905 | $514K | 0.10% | |
| 134 | PLMRPALOMAR HLDGS INC | 4,500 | $469K | 0.09% | |
| 135 | IBPINSTALLED BLDG PRODS INC | 4,550 | $463K | 0.09% | |
| 136 | ORLYOREILLY AUTOMOTIVE INC | 1,005 | $463K | 0.09% | |
| 137 | RHRH | 1,170 | $448K | 0.09% | |
| 138 | ISRGINTUITIVE SURGICAL INC | 625 | $443K | 0.09% | |
| 139 | AUBATLANTIC UN BANKSHARES CORP | 20,343 | $435K | 0.08% | |
| 140 | PHMPULTE GROUP INC | 9,325 | $432K | 0.08% | |
| 141 | AVGOBROADCOM INC | 1,140 | $415K | 0.08% | |
| 142 | PKNPERKINELMER INC | 3,135 | $393K | 0.08% | |
| 143 | DYHTARGET CORP | 2,422 | $381K | 0.07% | |
| 144 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,300 | $380K | 0.07% | |
| 145 | SYNASYNAPTICS INC | 4,700 | $378K | 0.07% | |
| 146 | 4I1PHILIP MORRIS INTL INC | 4,943 | $371K | 0.07% | |
| 147 | GOOGALPHABET INC | 245 | $360K | 0.07% | |
| 148 | YETIYETI HLDGS INC | 7,670 | $348K | 0.07% | |
| 149 | TSCOTRACTOR SUPPLY CO | 2,413 | $346K | 0.07% | |
| 150 | CMGCHIPOTLE MEXICAN GRILL INC | 271 | $337K | 0.06% | |
| 151 | —PPD INC | 9,050 | $335K | 0.06% | |
| 152 | MRVLMARVELL TECHNOLOGY GROUP LTD | 8,350 | $331K | 0.06% | |
| 153 | OKTAOKTA INC | 1,545 | $330K | 0.06% | |
| 154 | UREPROSHARES TR | 6,000 | $328K | 0.06% | |
| 155 | BACBK OF AMERICA CORP | 13,466 | $324K | 0.06% | |
| 156 | CATCATERPILLAR INC DEL | 2,151 | $321K | 0.06% | |
| 157 | CHGGCHEGG INC | 4,485 | $320K | 0.06% | |
| 158 | CCSCENTURY CMNTYS INC | 7,500 | $317K | 0.06% | |
| 159 | COSTCOSTCO WHSL CORP NEW | 887 | $315K | 0.06% | |
| 160 | MNSTMONSTER BEVERAGE CORP NEW | 3,900 | $313K | 0.06% | |
| 161 | LENLENNAR CORP | 3,800 | $310K | 0.06% | |
| 162 | AGZISHARES TR | 2,564 | $310K | 0.06% | |
| 163 | RXLPROSHARES TR | 2,308 | $302K | 0.06% | |
| 164 | ATSG*AIR TRANSPORT SERVICES GRP I | 12,000 | $301K | 0.06% | |
| 165 | AAONAAON INC | 5,000 | $301K | 0.06% | |
| 166 | ROPROPER TECHNOLOGIES INC | 760 | $300K | 0.06% | |
| 167 | UPBDRENT A CTR INC NEW | 9,904 | $296K | 0.06% | |
| 168 | PINGUSDPING IDENTITY HLDG CORP | 9,300 | $290K | 0.06% | |
| 169 | DECKDECKERS OUTDOOR CORP | 1,300 | $286K | 0.05% | |
| 170 | AWMSKYWORKS SOLUTIONS INC | 1,930 | $281K | 0.05% | |
| 171 | NEMNEWMONT CORP | 4,435 | $281K | 0.05% | |
| 172 | GLOBGLOBANT S A | 1,550 | $278K | 0.05% | |
| 173 | HUMHUMANA INC | 670 | $277K | 0.05% | |
| 174 | PAASPAN AMERN SILVER CORP | 8,533 | $274K | 0.05% | |
| 175 | TPBTURNING PT BRANDS INC | 9,750 | $272K | 0.05% | |
| 176 | UBSIUNITED BANKSHARES INC WEST V | 11,738 | $252K | 0.05% | |
| 177 | QRVOQORVO INC | 1,937 | $250K | 0.05% | |
| 178 | GRMNGARMIN LTD | 2,600 | $247K | 0.05% | |
| 179 | PTCPTC INC | 2,675 | $221K | 0.04% | |
| 180 | TMUST-MOBILE US INC | 1,841 | $211K | 0.04% | |
| 181 | NFLXNETFLIX INC | 406 | $203K | 0.04% | |
| 182 | MOALTRIA GROUP INC | 5,149 | $199K | 0.04% | |
| 183 | BABAALIBABA GROUP HLDG LTD | 675 | $198K | 0.04% | Call |
| 184 | AXPAMERICAN EXPRESS CO | 1,977 | $198K | 0.04% | |
| 185 | XLESELECT SECTOR SPDR TR | 6,461 | $194K | 0.04% | |
| 186 | MEDMEDIFAST INC | 1,140 | $187K | 0.04% | |
| 187 | WMWASTE MGMT INC DEL | 1,600 | $181K | 0.03% | |
| 188 | ZMZOOM VIDEO COMMUNICATIONS IN | 377 | $177K | 0.03% | |
| 189 | TFCTRUIST FINL CORP | 4,657 | $177K | 0.03% | |
| 190 | PFEPFIZER INC | 4,347 | $160K | 0.03% | |
| 191 | EPDENTERPRISE PRODS PARTNERS L | 9,598 | $152K | 0.03% | |
| 192 | XOMEXXON MOBIL CORP | 4,375 | $150K | 0.03% | |
| 193 | MUBISHARES TR | 1,250 | $145K | 0.03% | |
| 194 | DUKDUKE ENERGY CORP NEW | 1,521 | $135K | 0.03% | |
| 195 | UNPUNION PAC CORP | 680 | $134K | 0.03% | |
| 196 | EGBNEAGLE BANCORP INC MD | 4,957 | $133K | 0.03% | |
| 197 | IRMIRON MTN INC NEW | 4,916 | $132K | 0.03% | |
| 198 | SHOPSHOPIFY INC | 128 | $131K | 0.03% | |
| 199 | CSMPROSHARES TR | 1,704 | $130K | 0.02% | |
| 200 | SCHPSCHWAB STRATEGIC TR | 2,066 | $127K | 0.02% |