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Toth Financial Advisory Corp

Q1 2022 Holdings

Filed 2022-04-26 | 728 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pampa Energia S A(PAM)SPONS ADR LVL I697660207$21000.0%
FTI Consulting Inc(FCN)COM302941109$2150.0%
Flora Growth CorpCOM339764102$29330.0%
Nokia Corp(NOK)SPONSORED ADR654902204$23000.0%
Franco NEV Corp(FNV)COM351858105$2150.0%
Nextera Energy Partners LP(XIFR)COM UNIT PART IN65341B106$2250.0%
NOV Inc(NOV)COM62955J103$21000.0%
Gartner Inc(IT)COM366651107$260.0%
General Electric Co(GE)COM NEW369604301$2220.0%
Hackett Group Inc(HCKT)COM404609109$21000.0%
Vaneck ETF Trust(GDX)GOLD MINERS ETF92189F106$2650.0%
Mastec Inc(MTZ)COM576323109$2250.0%
Himax Technologies Inc(HIMX)SPONSORED ADR43289P106$21500.0%
MAG Silver Corp(MQ8)COM55903Q104$21250.0%
Madrigal Pharmaceuticals Inc(MDGL)COM558868105$2200.0%
The Lion Electric Company(LEVGQ)COMMON STOCK536221104$22500.0%
Invesco Exchange Traded FD TDYNMC OIL GAS46137V670$25000.0%
Invesco Exch Traded FD TR II(IPKW)INTL BUYBACK46138E644$2550.0%
KLA Corp(KLAC)COM NEW482480100$260.0%
Issuer Direct Corp(ACCS)COM NEW46520M204$31000.0%
Microchip Technology Inc.(MCHP)COM595017104$3400.0%
Advansix Inc(ASIX)COM00773T101$3500.0%
Skywater Technology Inc(SKYT)COM83089J108$33000.0%
Transocean LTD(RIG)REG SHSH8817H100$37500.0%
Titan Machy Inc(TITN)COM88830R101$31000.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$350.0%
Invitae Corp(NVTA1EUR)COM46185L103$33850.0%
Golub Cap BDC Inc(GBDC)COM38173M102$31870.0%
Sunpower Corp(SPWRQ)COM867652406$31500.0%
Vmware Inc(VMWEUR)CL A COM928563402$3220.0%
Archer Daniels Midland Co(ADM)COM039483102$3320.0%
J P Morgan Exchange-Traded F(BBCA)BETABUILDERS CDA46641Q225$3480.0%
Williams Sonoma Inc(WSM)COM969904101$3200.0%
Spdr SER TR(XBI)S&P BIOTECH78464A870$3300.0%
Growgeneration Corp(GRWG)COM39986L109$33250.0%
Louisiana PAC Corp(LPX)COM546347105$3500.0%
Medical Pptys Trust Inc(MPT)COM58463J304$31500.0%
Gold Fields LTD(EDG)SPONSORED ADR38059T106$32000.0%
Ishares TR(IWD)RUS 1000 VAL ETF464287598$3200.0%
Crispr Therapeutics AG(CRSP)NAMEN AKTH17182108$3550.0%
Otis Worldwide Corp(OTIS)COM68902V107$3450.0%
Infinera Corp(INFNEUR)COM45667G103$33000.0%
First Solar Inc(FSLR)COM336433107$3300.0%
Schwab Strategic TR(SCHB)US BRD MKT ETF808524102$3620.0%
Boston Omaha Corp(BOC)CL A COM STK101044105$31000.0%
Baker Hughes Company(BKR)CL A05722G100$3800.0%
Bausch Health COS Inc(BHC)COM071734107$31500.0%
Cleveland-Cliffs Inc New(CLF)COM185899101$31000.0%
Beam Therapeutics Inc(BEAM)COM07373V105$3500.0%
B. Riley Financial Inc(RILY)COM05580M108$3410.0%
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