13F-HR filed by TOTH FINANCIAL ADVISORY CORP
TOTH FINANCIAL ADVISORY CORP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-20, with 681 holding rows worth $626,639,000.
- Accession
- 0000866780-21-000003
- Filer
- CIK 866780
- Filed
- 2021-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 681 entries on the cover page, a total value of $626,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $626,639,000 with VALUE read as thousands by filing date, 13F file number 028-07086. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288687 | COM | 145 | $6,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 84 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 85 | $6,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 152 | $6,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 250 | $6,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 150 | $6,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 116 | $6,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 78 | $5,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 76 | $5,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 300 | $5,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 150 | $5,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 200 | $5,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 75 | $5,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 85 | $5,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 150 | $5,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 43 | $5,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 200 | $5,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 45 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18 | $4,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15 | $4,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50 | $4,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 85 | $4,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50 | $4,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40 | $4,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 52 | $4,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8 | $4,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100 | $4,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 300 | $4,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 511 | $4,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 372 | $4,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 82 | $4,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 214 | $4,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 500 | $4,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 100 | $4,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 225 | $3,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40 | $3,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10 | $3,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25 | $3,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50 | $3,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15 | $3,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 214 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 73 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20 | $3,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50 | $3,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20 | $3,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 77 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 50 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 58 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 40 | $3,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 100 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 80 | $3,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 50 | $3,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 100 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5 | $3,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 172 | $3,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 400 | $3,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 150 | $3,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 120 | $3,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20 | $2,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 6 | $2,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 150 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20 | $2,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30 | $2,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32 | $2,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $2,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7 | $2,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 30 | $2,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $2,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 25 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 75 | $2,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200 | $2,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 75 | $2,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 80 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 30 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5 | $2,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 125 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22 | $2,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 5 | $2,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 15 | $2,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30 | $2,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39 | $2,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 60 | $2,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 75 | $2,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50 | $2,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 100 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $2,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 35 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 20 | $2,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 100 | $2,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 70 | $2,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 40 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 30 | $2,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 250 | $2,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 200 | $2,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 75 | $2,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 125 | $2,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 300 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 500 | $2,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 100 | $2,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 200 | $2,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 150 | $2,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 125 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 75 | $2,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 100 | $2,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 75 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 10 | $1,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 100 | $1,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4 | $1,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35 | $1,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 50 | $1,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 250 | $1,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15 | $1,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 85 | $1,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 30 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 50 | $1,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 30 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 40 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 40 | $1,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 38 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 108 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10 | $1,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 30 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 10 | $1,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 100 | $1,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 100 | $1,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 114 | $1,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 150 | $1,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 100 | $1,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 200 | $1,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 50 | $1,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 300 | $1,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 100 | $1,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 75 | $1,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 35 | $1,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 50 | $1,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 200 | $1,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 100 | $1,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 150 | $1,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 100 | $1,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 500 | $1,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 200 | $1,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 50 | $1,000 | thousands by filing date | |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 800 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 25 | $1,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DRIVE SHACK INC | 262077100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCEWEN MNG INC | 58039P107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLIGENIX INC | 834223307 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INPIXON | 45790J800 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000866780-21-000003 | this filing | 2021-04-20 | acceptance time not in the bulk data set |