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Toth Financial Advisory Corp

Q4 2021 Holdings

Filed 2022-01-31 | 753 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fuelcell Energy Inc(FCELCHF)COM35952H601$0710.0%
Hertz Global Hldgs Inc(HTZ)PutCOM NEW42806J700$02000.0%
Star Bulk Carriers Corp.(SBLK)CallSHS PARY8162K204$01000.0%
Electrameccanica Vehs CorpCOM NEW284849205$0800.0%
Vivos Therapeutics IncCOM92859E108$02000.0%
Brookfield Asset Mgmt Reins(BAM)CL A EXCH LT VTGG16169107$050.0%
Exchange Traded Concepts TRBITWISE CRYPTO301505624$0220.0%
InpixonCOM45790J800$02500.0%
Viacomcbs Inc(0VVB)CallCL B92556H206$01000.0%
Novo-Nordisk A S(NVO)CallADR670100205$01000.0%
Spdr SER TR(PSK)ICE PFD SEC ETF78464A292$010.0%
Silverbox Engaged Merger Co(SBEA)COM CL A82836L101$0100.0%
Shapeways Holdings IncCOMMON STOCK81947T102$01250.0%
Companhia Siderurgica Nacion(SID)SPONSORED ADR20440W105$0480.0%
Black Diamond Therapeutics I(BDTX)COM09203E105$0350.0%
Codiak Biosciences Inc(32W)COM192010106$11000.0%
Avidity Biosciences Inc(RNA)COM05370A108$1500.0%
Digital World Acquisition Co(DJT)CLASS A COM25400Q105$1250.0%
Corsair Gaming Inc(CRSR)COM22041X102$1300.0%
Digihost Technology Inc(KASHEUR)COM NEW25381D206$12000.0%
Desktop Metal IncCOM CL A25058X105$12890.0%
Aeva Technologies IncCOM00835Q103$11100.0%
Cerevel Therapeutics Hldng I(CERE1EUR)COM15678U128$1300.0%
Danimer Scientific IncCOM CL A236272100$11250.0%
Adaptive Biotechnologies COR(ADPT)COM00650F109$1350.0%
Gambling COM Group LimitedORDINARY SHARESG3R239101$1900.0%
J P Morgan Exchange-Traded F(BBAX)BETABUILDERS DEV46641Q233$1250.0%
Ishares TR(ICLN)GL CLEAN ENE ETF464288224$1650.0%
Draftkings Inc(DKNG1USD)COM CL A26142R104$1250.0%
Franco NEV Corp(FNV)COM351858105$1100.0%
Nkarta Inc(NKTX)COM65487U108$1500.0%
New PAC Metals Corp(NEWP)COM64782A107$12000.0%
New Ireland FD IncCOM645673104$1750.0%
NOV Inc(NOV)COM62955J103$11000.0%
Mueller WTR Prods Inc(MWA)COM SER A624758108$11000.0%
General Electric Co(GE)COM NEW369604301$1150.0%
Global X FDSCANNABIS ETF37954Y426$11000.0%
Concrete Pumping Hldgs Inc(BBCP)COM206704108$11500.0%
Zeta Global Holdings Corp(ZETA)CL A98956A105$11220.0%
Microstrategy Inc(MSTR)CL A NEW594972408$110.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$1100.0%
Wimi Hologram Cloud IncSPON ADS CL B97264L100$12000.0%
Maverix Metals IncCOM NEW57776F405$13000.0%
Hycroft Mining Holding Corp*W EXP 10/12/20244862P125$15,2580.0%
Ammo Inc(POWW)COM00175J107$11140.0%
Arcturus Therapeutics Hldgs(ARCT)COM03969T109$1300.0%
Marathon Digital Holdings in(MARA)COM565788106$1440.0%
Digital Brands Group IncCOM25401N101$12490.0%
Fastly Inc(FSLY)CL A31188V100$1300.0%
International Flavors&fragra(IFF)COM459506101$180.0%
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