Toth Financial Advisory Corp ETFs

Toth Financial Advisory Corp

$817 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SDY Spdr Series Tr Spdr S&P Divide	$0	$15,000 0.0% of portfolio	119	Q2 2024 Added 1.71%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$14,000 0.0% of portfolio	140	Q3 2023 Reduced 46.15%
IVE Ishares S&P 500 Value ETF	$0	$13,000 0.0% of portfolio	71	Q1 2021 Reduced 31.07%
TIP Ishares Tr Tips Bd ETF	$0	$12,000 0.0% of portfolio	113	Q4 2024 Reduced 1.74%
VOOG Vanguard S&P 500 Growth ETF	$0	$12,000 0.0% of portfolio	34	Q4 2024 New
CSM Proshares Large Cap Core Plus	$0	$11,000 0.0% of portfolio	180	Q3 2024 Reduced 63.27%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$10,000 0.0% of portfolio	566	Q4 2024 Added 1.43%
ESGD Ishares Trust Ishares Esg Awar	$0	$9,000 0.0% of portfolio	121	Q4 2024 Reduced 10.37%
TECL Direxion Daily Technology Bull	$0	$9,000 0.0% of portfolio	101	Q4 2024 Added 1.0%
BOTZ Global X Fds	$0	$8,000 0.0% of portfolio	262	Q4 2024 Added 0.77%
XAR Spdr S&P Aerospace & Defense E	$0	$8,000 0.0% of portfolio	50	Q1 2024 Added 25.0%
FITE Spdr S&P Kensho Future Securit	$0	$6,000 0.0% of portfolio	100	Q2 2023 New
IRBO Ishares Robotics & Artificial	$0	$6,000 0.0% of portfolio	210	Q3 2023 New
IWF Ishares Russell 1000 Gr ETF	$0	$6,000 0.0% of portfolio	17	Q4 2023 Added 13.33%
ROBT First Tr Exchange Traded Fd Vi	$0	$6,000 0.0% of portfolio	155	Q3 2023 New
SHY Ishares Barclays 1 3 Year Trea	$0	$6,000 0.0% of portfolio	80	Q4 2023 Reduced 66.39%
SECT Sector 10, Inc.	$0	$5,000 0.0% of portfolio	97	Q3 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$5,000 0.0% of portfolio	50	Q4 2024 Reduced 28.57%
GBF Ishares Tr	$0	$4,000 0.0% of portfolio	43	Q4 2020 Reduced 21.82%
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$4,000 0.0% of portfolio	150	Q1 2020 Reduced 91.48%
SPHQ Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	62	Q3 2024 Added 55.0%
BLOK Amplify ETF Tr Trnsformational	$0	$3,000 0.0% of portfolio	75	Q3 2024 Reduced 40.0%
IWD Ishares Russell 1000 Val ETF	$0	$3,000 0.0% of portfolio	20	Q1 2022 Reduced 74.03%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$2,000 0.0% of portfolio	65	Q1 2024 Reduced 60.61%
LIT Global X Fds Global X Lithium	$0	$2,000 0.0% of portfolio	60	Q1 2024 Reduced 86.96%
PCEF Invesco Cef Income Composite E	$0	$2,000 0.0% of portfolio	146	Q4 2023 New
UPW Proshares Ultra Utilities	$0	$2,000 0.0% of portfolio	28	Q4 2024 Added 55.56%
PPLT Abrdn Platinum ETF Trust	$1.09B	$2,000 0.0% of portfolio	30	Q3 2024 Added 87.5%
SCHF Schwab Strategic Tr Intl Eqty	$0	$2,000 0.0% of portfolio	160	Q4 2024 Added 100.0%
PALL Abrdn Palladium ETF Trust	$157M	$1,000 0.0% of portfolio	12	Q4 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	12	Q4 2024 New
OIH Vaneck ETF Tr Oil Services ETF	$0	$1,000 0.0% of portfolio	6	Q3 2024 Reduced 99.39%
FCG First Tr Exchange Traded Fd	$0	$1,000 0.0% of portfolio	50	Q4 2024 New
FENY Fidelity Covington Tr Msci Ene	$0	$1,000 0.0% of portfolio	50	Q4 2023 New
USCI United States Commodity Index Funds Trust	$400M	$1,000 0.0% of portfolio	25	Q3 2023 New
FLJP Franklin Templeton ETF Tr	$0	$1,000 0.0% of portfolio	50	Q2 2023 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$1,000 0.0% of portfolio	15	Q4 2021 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$1,000 0.0% of portfolio	15	Q4 2024 Reduced 74.58%
CWB Spdr Bloomberg Convertible Sec	$0	$1,000 0.0% of portfolio	22	Q4 2017 New
ARKX Ark ETF Tr Ark Space Expl & In	$0	$1,000 0.0% of portfolio	85	Q4 2024 New
XNTK Spdr Series Trust Spdr Nyse Te	$0	$1,000 0.0% of portfolio	7	Q2 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$1,000 0.0% of portfolio	27	Q2 2024 Reduced 32.5%
KEMX Kraneshares Tr	$0	$1,000 0.0% of portfolio	45	Q1 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	2,300	Q3 2023 Added 900.0%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	45	Q4 2024 New
TMAT Northern Lts Fd Tr Iv Main The	$0	$0 0.0% of portfolio	15	Q3 2024 New

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