TOTH FINANCIAL ADVISORY CORP Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$658.2M
Holdings
762
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (762 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHOPSHOPIFY INC | 133 | $180K | 0.03% | |
| 202 | MNSBMAINSTREET BANCSHARES INC | 7,444 | $179K | 0.03% | |
| 203 | SOSOUTHERN CO | 2,769 | $172K | 0.03% | |
| 204 | OPHTEURIVERIC BIO INC | 10,000 | $162K | 0.02% | |
| 205 | CITCINTAS CORP | 425 | $162K | 0.02% | |
| 206 | IWMISHARES TR | 738 | $161K | 0.02% | |
| 207 | NFLXNETFLIX INC | 260 | $159K | 0.02% | |
| 208 | UPSTUPSTART HLDGS INC | 500 | $158K | 0.02% | |
| 209 | 2JEFOCUS FINL PARTNERS INC | 3,000 | $157K | 0.02% | |
| 210 | ADIANALOG DEVICES INC | 933 | $156K | 0.02% | |
| 211 | PTCPTC INC | 1,270 | $152K | 0.02% | |
| 212 | SPHDINVESCO EXCH TRADED FD TR II | 3,600 | $152K | 0.02% | |
| 213 | AGGISHARES TR | 1,304 | $150K | 0.02% | |
| 214 | MUBISHARES TR | 1,250 | $145K | 0.02% | |
| 215 | PYPLPAYPAL HLDGS INC | 524 | $136K | 0.02% | |
| 216 | BRK/BBERKSHIRE HATHAWAY INC DEL | 497 | $136K | 0.02% | |
| 217 | FTNTFORTINET INC | 449 | $131K | 0.02% | |
| 218 | EEMISHARES TR | 2,542 | $128K | 0.02% | |
| 219 | LDOSLEIDOS HOLDINGS INC | 1,335 | $128K | 0.02% | |
| 220 | BRBROADRIDGE FINL SOLUTIONS IN | 770 | $128K | 0.02% | |
| 221 | IYZISHARES TR | 3,910 | $127K | 0.02% | |
| 222 | UPSUNITED PARCEL SERVICE INC | 692 | $126K | 0.02% | |
| 223 | AIGAMERICAN INTL GROUP INC | 2,250 | $124K | 0.02% | |
| 224 | MARMARRIOTT INTL INC NEW | 837 | $124K | 0.02% | |
| 225 | DUKDUKE ENERGY CORP NEW | 1,274 | $124K | 0.02% | |
| 226 | VIGVANGUARD SPECIALIZED FUNDS | 797 | $122K | 0.02% | |
| 227 | AQLTISHARES TR | 470 | $120K | 0.02% | |
| 228 | AMTAMERICAN TOWER CORP NEW | 450 | $119K | 0.02% | |
| 229 | MRNAMODERNA INC | 310 | $119K | 0.02% | |
| 230 | IYTISHARES TR | 483 | $117K | 0.02% | |
| 231 | BALLBALL CORP | 1,272 | $114K | 0.02% | |
| 232 | LMTLOCKHEED MARTIN CORP | 328 | $113K | 0.02% | |
| 233 | JECUSDJACOBS ENGR GROUP INC | 815 | $108K | 0.02% | |
| 234 | CCSCENTURY CMNTYS INC | 1,750 | $108K | 0.02% | |
| 235 | SCHDSCHWAB STRATEGIC TR | 1,420 | $105K | 0.02% | |
| 236 | DYHTARGET CORP | 452 | $103K | 0.02% | |
| 237 | CIENCIENA CORP | 2,000 | $103K | 0.02% | |
| 238 | J40TPROSHARES TR | 5,574 | $102K | 0.02% | |
| 239 | LUVSOUTHWEST AIRLS CO | 1,985 | $102K | 0.02% | |
| 240 | RHIROBERT HALF INTL INC | 1,000 | $100K | 0.02% | |
| 241 | FRTEURFEDERAL RLTY INVT TR | 842 | $99K | 0.02% | |
| 242 | UPBDRENT A CTR INC NEW | 1,724 | $97K | 0.01% | |
| 243 | IATISHARES TR | 1,608 | $97K | 0.01% | |
| 244 | INTUINTUIT | 179 | $96K | 0.01% | |
| 245 | COFCAPITAL ONE FINL CORP | 585 | $95K | 0.01% | |
| 246 | FFTYINNOVATOR ETFS TR | 2,000 | $95K | 0.01% | |
| 247 | UNMUNUM GROUP | 3,693 | $93K | 0.01% | |
| 248 | ELVANTHEM INC | 250 | $93K | 0.01% | |
| 249 | ASTEASTEC INDS INC | 1,700 | $91K | 0.01% | |
| 250 | BFHALLIANCE DATA SYSTEMS CORP | 885 | $89K | 0.01% | |
| 251 | PSAPUBLIC STORAGE | 300 | $89K | 0.01% | |
| 252 | ALBALBEMARLE CORP | 401 | $88K | 0.01% | |
| 253 | DC4DEXCOM INC | 160 | $87K | 0.01% | |
| 254 | CSMPROSHARES TR | 866 | $87K | 0.01% | |
| 255 | LNCLINCOLN NATL CORP IND | 1,260 | $87K | 0.01% | |
| 256 | —DIREXION SHS ETF TR | 381 | $86K | 0.01% | |
| 257 | SEICSEI INVTS CO | 1,435 | $85K | 0.01% | |
| 258 | FCNCAFIRST CTZNS BANCSHARES INC N | 100 | $84K | 0.01% | |
| 259 | TTDTHE TRADE DESK INC | 1,200 | $84K | 0.01% | |
| 260 | JNKSPDR SER TR | 743 | $81K | 0.01% | |
| 261 | FLGTFULGENT GENETICS INC | 900 | $81K | 0.01% | |
| 262 | HIIHUNTINGTON INGALLS INDS INC | 400 | $77K | 0.01% | |
| 263 | UUNITY SOFTWARE INC | 600 | $76K | 0.01% | |
| 264 | EDCONSOLIDATED EDISON INC | 1,050 | $76K | 0.01% | |
| 265 | ASMLASML HOLDING N V | 100 | $75K | 0.01% | |
| 266 | FVRRFIVERR INTL LTD | 409 | $75K | 0.01% | |
| 267 | ALVAUTOLIV INC | 850 | $73K | 0.01% | |
| 268 | ZMZOOM VIDEO COMMUNICATIONS IN | 277 | $72K | 0.01% | |
| 269 | ETRENTERGY CORP NEW | 713 | $71K | 0.01% | |
| 270 | ISRGINTUITIVE SURGICAL INC | 70 | $70K | 0.01% | |
| 271 | OREALTY INCOME CORP | 1,071 | $69K | 0.01% | |
| 272 | 0DFCDIREXION SHS ETF TR | 597 | $69K | 0.01% | |
| 273 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,135 | $68K | 0.01% | |
| 274 | DONSPDR DOW JONES INDL AVERAGE | 200 | $68K | 0.01% | |
| 275 | PANWPALO ALTO NETWORKS INC | 142 | $68K | 0.01% | |
| 276 | SRESEMPRA | 532 | $67K | 0.01% | |
| 277 | KNGFIRST TR EXCHANGE-TRADED FD | 1,300 | $67K | 0.01% | |
| 278 | IMKTAINGLES MKTS INC | 1,000 | $66K | 0.01% | |
| 279 | RSPTINVESCO EXCHANGE TRADED FD T | 230 | $66K | 0.01% | |
| 280 | BERYEURBERRY GLOBAL GROUP INC | 1,065 | $65K | 0.01% | |
| 281 | WMBWILLIAMS COS INC | 2,501 | $65K | 0.01% | |
| 282 | GENNORTONLIFELOCK INC | 2,500 | $63K | 0.01% | |
| 283 | PCRXPACIRA BIOSCIENCES INC | 1,133 | $63K | 0.01% | |
| 284 | NIONIO INC | 1,699 | $61K | 0.01% | |
| 285 | NLYEURANNALY CAPITAL MANAGEMENT IN | 7,258 | $61K | 0.01% | |
| 286 | AXONAXON ENTERPRISE INC | 350 | $61K | 0.01% | |
| 287 | MUMICRON TECHNOLOGY INC | 855 | $61K | 0.01% | |
| 288 | CMICUMMINS INC | 264 | $59K | 0.01% | |
| 289 | OI*O-I GLASS INC | 4,100 | $59K | 0.01% | |
| 290 | RTXRAYTHEON TECHNOLOGIES CORP | 687 | $59K | 0.01% | |
| 291 | ABMDEURABIOMED INC | 180 | $59K | 0.01% | |
| 292 | ATVIEURACTIVISION BLIZZARD INC | 748 | $58K | 0.01% | |
| 293 | UWMPROSHARES TR | 1,059 | $57K | 0.01% | |
| 294 | CR1USDCRANE CO | 600 | $57K | 0.01% | |
| 295 | LRCXEURLAM RESEARCH CORP | 100 | $57K | 0.01% | |
| 296 | CVXCHEVRON CORP NEW | 556 | $56K | 0.01% | |
| 297 | TXNTEXAS INSTRS INC | 290 | $56K | 0.01% | |
| 298 | RCLROYAL CARIBBEAN GROUP | 631 | $56K | 0.01% | |
| 299 | DTEDTE ENERGY CO | 489 | $55K | 0.01% | |
| 300 | ARKKARK ETF TR | 500 | $55K | 0.01% |