TOTH FINANCIAL ADVISORY CORP Q4 2023 Filing

Filed January 26, 2024

Portfolio Value

$737K

Holdings

722

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (722 positions)

#StockSharesValue% PortfolioType
201
LNGCHENIERE ENERGY INC
291$00.00%
202
PFFISHARES TR
45$00.00%
203
NVTA1EURINVITAE CORP
385$00.00%
204
IRDOCUPHIRE PHARMA INC
1,001$00.00%
205
TIPISHARES TR
125$00.00%
206
SAAPROSHARES TR
920$00.00%
207
ONON SEMICONDUCTOR CORP
23$00.00%
208
MARMARRIOTT INTL INC NEW
817$00.00%
209
SBLKSTAR BULK CARRIERS CORP.
182$00.00%
210
ADBEADOBE INC
1,043$00.00%
211
FFC0OAKTREE SPECIALTY LENDING CO
135$00.00%
212
CMICUMMINS INC
409$00.00%
213
AROCARCHROCK INC
34,222$00.00%
214
IWOISHARES TR
5$00.00%
215
FSLYFASTLY INC
1,001$00.00%
216
SLYVSPDR SER TR
1,643$00.00%
217
SKWDSKYWARD SPECIALTY INS GROUP
40$00.00%
218
TNADIREXION SHS ETF TR
22,048$00.00%
219
HCAHCA HEALTHCARE INC
138$00.00%
220
WDWALKER & DUNLOP INC
100$00.00%
221
PANWPALO ALTO NETWORKS INC
212$00.00%
222
JETAI INC
49$00.00%
223
FDXFEDEX CORP
288$00.00%
224
SBDSSOLO BRANDS INC
401$00.00%
225
SNYSANOFI
116$00.00%
226
VFHVANGUARD WORLD FDS
162$00.00%
227
SRESEMPRA
666$00.00%
228
HLNHALEON PLC
745$00.00%
229
PRUPRUDENTIAL FINL INC
488$00.00%
230
BBAIBIGBEAR AI HLDGS INC
5,000$00.00%
231
AIRAAR CORP
975$00.00%
232
LVLNSPDR SER TR
17,009$00.00%
233
RBLXROBLOX CORP
100$00.00%
234
VTE1ASURE SOFTWARE INC
1,001$00.00%
235
CMGCHIPOTLE MEXICAN GRILL INC
135$00.00%
236
DOWDOW INC
230$00.00%
237
LTHM1EURLIVENT CORP
200$00.00%
238
VWOVANGUARD INTL EQUITY INDEX F
829$00.00%
239
ZSZSCALER INC
3,875$00.00%
240
SKYTSKYWATER TECHNOLOGY INC
300$00.00%
241
WSMWILLIAMS SONOMA INC
10$00.00%
242
EXAIEUREXSCIENTIA PLC
500$00.00%
243
TTENTOTALENERGIES SE
100$00.00%
244
BLZEBACKBLAZE INC
501$00.00%
245
TYLTYLER TECHNOLOGIES INC
4$00.00%
246
SPOTSPOTIFY TECHNOLOGY S A
15$00.00%
247
BABAALIBABA GROUP HLDG LTD
225$00.00%
248
CBCHUBB LIMITED
1,434$00.00%
249
AKAMAKAMAI TECHNOLOGIES INC
12$00.00%
250
TDCTERADATA CORP DEL
202$00.00%
251
JPMJPMORGAN CHASE & CO
1,567$00.00%
252
LDOSLEIDOS HOLDINGS INC
85$00.00%
253
TAT&T INC
50$00.00%
254
PSCTINVESCO EXCH TRADED FD TR II
1,170$00.00%
255
FANGDIAMONDBACK ENERGY INC
1,580$00.00%
256
IIPRINNOVATIVE INDL PPTYS INC
522$00.00%
257
8CWCROWN CASTLE INC
212$00.00%
258
CWCURTISS WRIGHT CORP
17$00.00%
259
CSANCOSAN S A
100$00.00%
260
SPHQINVESCO EXCHANGE TRADED FD T
40$00.00%
261
UWMPROSHARES TR
20,452$00.00%
262
4I1PHILIP MORRIS INTL INC
4,055$00.00%
263
GRWGGROWGENERATION CORP
325$00.00%
264
SCHFSCHWAB STRATEGIC TR
80$00.00%
265
EXPEAGLE MATLS INC
500$00.00%
266
WWDWOODWARD INC
2,210$00.00%
267
RXORXO INC
100$00.00%
268
AIC3 AI INC
100$00.00%
269
USBUS BANCORP DEL
76$00.00%
270
SCHWSCHWAB CHARLES CORP
993$00.00%
271
ODFLOLD DOMINION FREIGHT LINE IN
15$00.00%
272
LGIHLGI HOMES INC
50$00.00%
273
IDLVINVESCO EXCH TRADED FD TR II
150$00.00%
274
TRVTRAVELERS COMPANIES INC
108$00.00%
275
BTAIEURBIOXCEL THERAPEUTICS INC
500$00.00%
276
BERYEURBERRY GLOBAL GROUP INC
100$00.00%
277
KEYSKEYSIGHT TECHNOLOGIES INC
10$00.00%
278
CSIQCANADIAN SOLAR INC
60$00.00%
279
SCHPSCHWAB STRATEGIC TR
1,965$00.00%
280
RXLPROSHARES TR
4,320$00.00%
281
KHCKRAFT HEINZ CO
23$00.00%
282
BABOEING CO
2,911$00.00%
283
KLGWK KELLOGG CO
1,995$00.00%
284
OHIOMEGA HEALTHCARE INVS INC
2,080$00.00%
285
TLSTELOS CORP MD
28,283$00.00%
286
PPGPPG INDS INC
3$00.00%
287
UPSUNITED PARCEL SERVICE INC
868$00.00%
288
BTOHANCOCK JOHN FINL OPPTYS FD
560$00.00%
289
GOOGALPHABET INC
5,373$00.00%
290
LMNDLEMONADE INC
176$00.00%
291
W3UWESTERN UN CO
800$00.00%
292
DNOWNOW INC
301$00.00%
293
CTVHELIX ENERGY SOLUTIONS GRP I
77,725$00.00%
294
UNITUNITI GROUP INC
51$00.00%
295
DYHTARGET CORP
302$00.00%
296
AUBATLANTIC UN BANKSHARES CORP
7,393$00.00%
297
ABGCENCORA INC
4$00.00%
298
PLTRPALANTIR TECHNOLOGIES INC
33,671$00.00%
299
DALDELTA AIR LINES INC DEL
233$00.00%
300
VNOMUSDVIPER ENERGY INC
100$00.00%
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