TOTH FINANCIAL ADVISORY CORP Q3 2023 Filing

Filed October 12, 2023

Portfolio Value

$656K

Holdings

750

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (750 positions)

#StockSharesValue% PortfolioType
201
IYHISHARES TR
13$00.00%
202
IWCISHARES TR
50$00.00%
203
GMGENERAL MTRS CO
230$00.00%
204
LHXL3HARRIS TECHNOLOGIES INC
156$00.00%
205
NOVNOV INC
100$00.00%
206
GPCRSTRUCTURE THERAPEUTICS INC
50$00.00%
207
MSCIMSCI INC
727$00.00%
208
AGZISHARES TR
150$00.00%
209
RHIROBERT HALF INC.
900$00.00%
210
FNVFRANCO NEV CORP
10$00.00%
211
QRVOQORVO INC
35$00.00%
212
BRBROADRIDGE FINL SOLUTIONS IN
770$00.00%
213
LEGLEGGETT & PLATT INC
123$00.00%
214
CRD/ACRAWFORD & CO
1,001$00.00%
215
LNGCHENIERE ENERGY INC
291$00.00%
216
PFFISHARES TR
45$00.00%
217
NVTA1EURINVITAE CORP
385$00.00%
218
IRDOCUPHIRE PHARMA INC
1,001$00.00%
219
TIPISHARES TR
125$00.00%
220
AVYAVERY DENNISON CORP
26$00.00%
221
ONON SEMICONDUCTOR CORP
23$00.00%
222
MARMARRIOTT INTL INC NEW
817$00.00%
223
SBLKSTAR BULK CARRIERS CORP.
182$00.00%
224
ADBEADOBE INC
1,066$00.00%
225
FFC0OAKTREE SPECIALTY LENDING CO
75$00.00%
226
CMICUMMINS INC
409$00.00%
227
GEGENERAL ELECTRIC CO
12$00.00%
228
IWOISHARES TR
5$00.00%
229
FSLYFASTLY INC
1,001$00.00%
230
SLYVSPDR SER TR
1,643$00.00%
231
TNADIREXION SHS ETF TR
288$00.00%
232
HCAHCA HEALTHCARE INC
138$00.00%
233
WDWALKER & DUNLOP INC
100$00.00%
234
PANWPALO ALTO NETWORKS INC
212$00.00%
235
JETAI INC
49$00.00%
236
FDXFEDEX CORP
244$00.00%
237
SBDSSOLO BRANDS INC
401$00.00%
238
SNYSANOFI
116$00.00%
239
VFHVANGUARD WORLD FDS
162$00.00%
240
SRESEMPRA
900$00.00%
241
HLNHALEON PLC
745$00.00%
242
PRUPRUDENTIAL FINL INC
467$00.00%
243
SESEA LTD
150$00.00%
244
PNWPINNACLE WEST CAP CORP
146$00.00%
245
BBAIBIGBEAR AI HLDGS INC
2,000$00.00%
246
AIRAAR CORP
3,915$00.00%
247
LVLNSPDR SER TR
17,009$00.00%
248
RBLXROBLOX CORP
100$00.00%
249
VTE1ASURE SOFTWARE INC
1,001$00.00%
250
CMGCHIPOTLE MEXICAN GRILL INC
19$00.00%
251
DOWDOW INC
230$00.00%
252
LTHM1EURLIVENT CORP
80$00.00%
253
VWOVANGUARD INTL EQUITY INDEX F
824$00.00%
254
ZSZSCALER INC
2,100$00.00%
255
SKYTSKYWATER TECHNOLOGY INC
300$00.00%
256
WSMWILLIAMS SONOMA INC
10$00.00%
257
TTENTOTALENERGIES SE
100$00.00%
258
TYLTYLER TECHNOLOGIES INC
4$00.00%
259
SPOTSPOTIFY TECHNOLOGY S A
15$00.00%
260
BABAALIBABA GROUP HLDG LTD
325$00.00%
261
CBCHUBB LIMITED
84$00.00%
262
TDCTERADATA CORP DEL
202$00.00%
263
JPMJPMORGAN CHASE & CO
1,567$00.00%
264
LDOSLEIDOS HOLDINGS INC
85$00.00%
265
TAT&T INC
50$00.00%
266
PSCTINVESCO EXCH TRADED FD TR II
1,170$00.00%
267
FANGDIAMONDBACK ENERGY INC
1,580$00.00%
268
IIPRINNOVATIVE INDL PPTYS INC
522$00.00%
269
SLMSLM CORP
382$00.00%
270
8CWCROWN CASTLE INC
212$00.00%
271
CWCURTISS WRIGHT CORP
17$00.00%
272
UTSLDIREXION SHS ETF TR
215$00.00%
273
CSANCOSAN S A
100$00.00%
274
SPHQINVESCO EXCHANGE TRADED FD T
40$00.00%
275
KVUEKENVUE INC
48$00.00%
276
UWMPROSHARES TR
15,095$00.00%
277
4I1PHILIP MORRIS INTL INC
4,167$00.00%
278
GRWGGROWGENERATION CORP
325$00.00%
279
SCHFSCHWAB STRATEGIC TR
77$00.00%
280
EXPEAGLE MATLS INC
500$00.00%
281
RXORXO INC
100$00.00%
282
USBUS BANCORP DEL
154$00.00%
283
SCHWSCHWAB CHARLES CORP
1,683$00.00%
284
ODFLOLD DOMINION FREIGHT LINE IN
15$00.00%
285
LGIHLGI HOMES INC
50$00.00%
286
MTARCELORMITTAL SA LUXEMBOURG
301$00.00%
287
IDLVINVESCO EXCH TRADED FD TR II
150$00.00%
288
TRVTRAVELERS COMPANIES INC
108$00.00%
289
BTAIEURBIOXCEL THERAPEUTICS INC
500$00.00%
290
BERYEURBERRY GLOBAL GROUP INC
3,844$00.00%
291
XBISPDR SER TR
20$00.00%
292
CSIQCANADIAN SOLAR INC
60$00.00%
293
SCHPSCHWAB STRATEGIC TR
2,315$00.00%
294
RXLPROSHARES TR
4,320$00.00%
295
KHCKRAFT HEINZ CO
38$00.00%
296
BABOEING CO
3,011$00.00%Call
297
OHIOMEGA HEALTHCARE INVS INC
2,080$00.00%
298
TLSTELOS CORP MD
28,283$00.00%
299
PPGPPG INDS INC
3$00.00%
300
UPSUNITED PARCEL SERVICE INC
884$00.00%
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