TOTH FINANCIAL ADVISORY CORP Q4 2020 Filing
Filed January 25, 2021
Portfolio Value
$583.4M
Holdings
604
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WTRGESSENTIAL UTILS INC | 21,532 | $1.0M | 0.17% | |
| 102 | VFCV F CORP | 11,795 | $1.0M | 0.17% | |
| 103 | GPNGLOBAL PMTS INC | 4,600 | $991K | 0.17% | |
| 104 | PYPLPAYPAL HLDGS INC | 4,216 | $987K | 0.17% | |
| 105 | OMFONEMAIN HLDGS INC | 20,000 | $963K | 0.17% | |
| 106 | KIESPDR SER TR | 28,598 | $960K | 0.16% | |
| 107 | SOXLDIREXION SHS ETF TR | 2,058 | $960K | 0.16% | |
| 108 | XLUSELECT SECTOR SPDR TR | 15,114 | $948K | 0.16% | |
| 109 | PAGSPAGSEGURO DIGITAL LTD | 16,500 | $939K | 0.16% | |
| 110 | NOWSERVICENOW INC | 1,691 | $931K | 0.16% | |
| 111 | MKSIMKS INSTRS INC | 6,150 | $925K | 0.16% | |
| 112 | CPRTCOPART INC | 7,000 | $891K | 0.15% | |
| 113 | GOOGLALPHABET INC | 507 | $889K | 0.15% | |
| 114 | BABOEING CO | 4,056 | $868K | 0.15% | |
| 115 | KBESPDR SER TR | 20,026 | $837K | 0.14% | |
| 116 | HOGHARLEY DAVIDSON INC | 22,800 | $837K | 0.14% | |
| 117 | CROXCROCS INC | 13,000 | $815K | 0.14% | |
| 118 | ERXDIREXION SHS ETF TR | 56,051 | $804K | 0.14% | |
| 119 | WBAWALGREENS BOOTS ALLIANCE INC | 19,757 | $788K | 0.14% | |
| 120 | DYHTARGET CORP | 4,452 | $786K | 0.13% | |
| 121 | HDHOME DEPOT INC | 2,874 | $763K | 0.13% | |
| 122 | BLDTOPBUILD CORP | 4,070 | $749K | 0.13% | |
| 123 | SCHZSCHWAB STRATEGIC TR | 12,582 | $705K | 0.12% | |
| 124 | VCSHVANGUARD SCOTTSDALE FDS | 8,456 | $704K | 0.12% | |
| 125 | VNQVANGUARD INDEX FDS | 8,238 | $700K | 0.12% | |
| 126 | CMGCHIPOTLE MEXICAN GRILL INC | 486 | $674K | 0.12% | |
| 127 | SL2SLEEP NUMBER CORP | 7,770 | $636K | 0.11% | |
| 128 | AUBATLANTIC UN BANKSHARES CORP | 18,618 | $613K | 0.11% | |
| 129 | ADBEADOBE SYSTEMS INCORPORATED | 1,219 | $610K | 0.10% | |
| 130 | ACNACCENTURE PLC IRELAND | 2,316 | $605K | 0.10% | |
| 131 | 2JEFOCUS FINL PARTNERS INC | 13,650 | $594K | 0.10% | |
| 132 | MRVLMARVELL TECHNOLOGY GROUP LTD | 12,335 | $586K | 0.10% | |
| 133 | CRWDCROWDSTRIKE HLDGS INC | 2,730 | $578K | 0.10% | |
| 134 | TLSTELOS CORP MD | 17,004 | $561K | 0.10% | |
| 135 | IBPINSTALLED BLDG PRODS INC | 5,350 | $545K | 0.09% | |
| 136 | YETIYETI HLDGS INC | 7,670 | $525K | 0.09% | |
| 137 | RHRH | 1,170 | $524K | 0.09% | |
| 138 | AVGOBROADCOM INC | 1,190 | $521K | 0.09% | |
| 139 | TPBTURNING PT BRANDS INC | 11,615 | $518K | 0.09% | |
| 140 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,400 | $499K | 0.09% | |
| 141 | TTDTHE TRADE DESK INC | 600 | $481K | 0.08% | |
| 142 | ADSKAUTODESK INC | 1,460 | $446K | 0.08% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 5,356 | $443K | 0.08% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 540 | $442K | 0.08% | |
| 145 | CATCATERPILLAR INC | 2,414 | $439K | 0.08% | |
| 146 | PKNPERKINELMER INC | 3,000 | $431K | 0.07% | |
| 147 | NVDANVIDIA CORPORATION | 825 | $431K | 0.07% | |
| 148 | GOOGALPHABET INC | 245 | $429K | 0.07% | |
| 149 | DARDARLING INGREDIENTS INC | 7,335 | $423K | 0.07% | |
| 150 | MBUUMALIBU BOATS INC | 6,650 | $415K | 0.07% | |
| 151 | BACBK OF AMERICA CORP | 13,470 | $408K | 0.07% | |
| 152 | CCSCENTURY CMNTYS INC | 9,250 | $405K | 0.07% | |
| 153 | BCBRUNSWICK CORP | 5,260 | $401K | 0.07% | |
| 154 | RNGRINGCENTRAL INC | 1,050 | $398K | 0.07% | |
| 155 | OKTAOKTA INC | 1,545 | $393K | 0.07% | |
| 156 | ATSG*AIR TRANSPORT SERVICES GRP I | 12,175 | $382K | 0.07% | |
| 157 | UBSIUNITED BANKSHARES INC WEST V | 11,738 | $380K | 0.07% | |
| 158 | HZOMARINEMAX INC | 10,850 | $380K | 0.07% | |
| 159 | UPBDRENT A CTR INC NEW | 9,904 | $379K | 0.06% | |
| 160 | DOCUDOCUSIGN INC | 1,690 | $376K | 0.06% | |
| 161 | UREPROSHARES TR | 6,000 | $373K | 0.06% | |
| 162 | DECKDECKERS OUTDOOR CORP | 1,300 | $373K | 0.06% | |
| 163 | MNSTMONSTER BEVERAGE CORP NEW | 3,900 | $361K | 0.06% | |
| 164 | TPDTEMPUR SEALY INTL INC | 13,250 | $358K | 0.06% | |
| 165 | ENSGENSIGN GROUP INC | 4,850 | $354K | 0.06% | |
| 166 | RXLPROSHARES TR | 2,228 | $337K | 0.06% | |
| 167 | GLOBGLOBANT S A | 1,550 | $337K | 0.06% | |
| 168 | COSTCOSTCO WHSL CORP NEW | 887 | $334K | 0.06% | |
| 169 | QRVOQORVO INC | 2,005 | $333K | 0.06% | |
| 170 | AGZISHARES TR | 2,773 | $332K | 0.06% | |
| 171 | PLANUSDANAPLAN INC | 4,600 | $331K | 0.06% | |
| 172 | MDC1USDM D C HLDGS INC | 6,700 | $326K | 0.06% | |
| 173 | FNDFLOOR & DECOR HLDGS INC | 3,400 | $316K | 0.05% | |
| 174 | —PPD INC | 9,050 | $310K | 0.05% | |
| 175 | LADLITHIA MTRS INC | 1,050 | $307K | 0.05% | |
| 176 | MLB1MERCADOLIBRE INC | 180 | $302K | 0.05% | |
| 177 | ROPROPER TECHNOLOGIES INC | 685 | $295K | 0.05% | |
| 178 | WSMWILLIAMS SONOMA INC | 2,850 | $290K | 0.05% | |
| 179 | TFCTRUIST FINL CORP | 5,685 | $272K | 0.05% | |
| 180 | TMUST-MOBILE US INC | 1,895 | $256K | 0.04% | |
| 181 | WMWASTE MGMT INC DEL | 2,070 | $244K | 0.04% | |
| 182 | FTVFORTIVE CORP | 3,376 | $239K | 0.04% | |
| 183 | AXPAMERICAN EXPRESS CO | 1,980 | $239K | 0.04% | |
| 184 | MOALTRIA GROUP INC | 5,740 | $235K | 0.04% | |
| 185 | XLESELECT SECTOR SPDR TR | 5,997 | $227K | 0.04% | |
| 186 | IYZISHARES TR | 7,320 | $221K | 0.04% | |
| 187 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,010 | $219K | 0.04% | |
| 188 | MEDMEDIFAST INC | 1,087 | $213K | 0.04% | |
| 189 | NSCNORFOLK SOUTHN CORP | 877 | $208K | 0.04% | |
| 190 | EPDENTERPRISE PRODS PARTNERS L | 10,300 | $202K | 0.03% | |
| 191 | PFEPFIZER INC | 4,394 | $162K | 0.03% | |
| 192 | JPMJPMORGAN CHASE & CO | 1,242 | $158K | 0.03% | |
| 193 | METAFACEBOOK INC | 575 | $157K | 0.03% | |
| 194 | EGBNEAGLE BANCORP INC MD | 3,674 | $152K | 0.03% | |
| 195 | MUBISHARES TR | 1,250 | $147K | 0.03% | |
| 196 | SHOPSHOPIFY INC | 130 | $147K | 0.03% | |
| 197 | XOMEXXON MOBIL CORP | 3,500 | $144K | 0.02% | |
| 198 | CIENCIENA CORP | 2,725 | $144K | 0.02% | |
| 199 | NFLXNETFLIX INC | 266 | $144K | 0.02% | |
| 200 | UNPUNION PAC CORP | 680 | $142K | 0.02% |