MCF Advisors LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$887.1B
Holdings
564
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 461,595 | $168.2B | 18.96% | |
| 2 | AGGISHARES TR | 1,056,679 | $120.3B | 13.56% | |
| 3 | SPYSPDR S&P 500 ETF TR | 264,292 | $104.7B | 11.81% | |
| 4 | FLRNSPDR SER TR | 1,248,596 | $38.3B | 4.31% | |
| 5 | IJHISHARES TR | 145,148 | $37.8B | 4.26% | |
| 6 | AQLTISHARES TR | 480,901 | $34.6B | 3.91% | |
| 7 | EFAISHARES TR | 444,407 | $33.7B | 3.80% | |
| 8 | IDEVISHARES TR | 427,889 | $27.6B | 3.12% | |
| 9 | IVVISHARES TR | 65,735 | $26.2B | 2.95% | |
| 10 | PULSPGIM ETF TR | 438,151 | $21.8B | 2.46% | |
| 11 | SRLNSSGA ACTIVE ETF TR | 439,309 | $20.1B | 2.27% | |
| 12 | IEMGISHARES INC | 287,896 | $18.5B | 2.09% | |
| 13 | IWMISHARES TR | 77,346 | $17.1B | 1.93% | |
| 14 | IJRISHARES TR | 156,324 | $17.0B | 1.91% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 33,203 | $15.8B | 1.78% | |
| 16 | BCIETFS TR | 493,214 | $11.5B | 1.29% | |
| 17 | AAPLAPPLE INC | 80,877 | $9.9B | 1.11% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 90,177 | $8.7B | 0.98% | |
| 19 | VUGVANGUARD INDEX FDS | 33,620 | $8.6B | 0.97% | |
| 20 | EMLPFIRST TR EXCHANGE-TRADED FD | 300,462 | $6.9B | 0.77% | |
| 21 | NIONIO INC | 136,971 | $5.3B | 0.60% | |
| 22 | —ISHARES TR | 199,157 | $4.9B | 0.56% | |
| 23 | MSFTMICROSOFT CORP | 20,570 | $4.8B | 0.55% | |
| 24 | RDNRADIAN GROUP INC | 207,300 | $4.8B | 0.54% | |
| 25 | PGPROCTER AND GAMBLE CO | 32,410 | $4.4B | 0.49% | |
| 26 | NEOGNEOGEN CORP | 37,572 | $3.3B | 0.38% | |
| 27 | USMVISHARES TR | 43,460 | $3.0B | 0.34% | |
| 28 | PTONPELOTON INTERACTIVE INC | 26,325 | $3.0B | 0.33% | |
| 29 | VTIVANGUARD INDEX FDS | 13,586 | $2.8B | 0.32% | |
| 30 | FLOTISHARES TR | 54,952 | $2.8B | 0.31% | |
| 31 | SPIBSPDR SER TR | 75,073 | $2.7B | 0.31% | |
| 32 | MUBISHARES TR | 21,850 | $2.5B | 0.29% | |
| 33 | VTVVANGUARD INDEX FDS | 18,521 | $2.4B | 0.27% | |
| 34 | IWPISHARES TR | 22,327 | $2.3B | 0.26% | |
| 35 | IAUISHARES TR | 79,364 | $2.0B | 0.23% | |
| 36 | TFCTRUIST FINL CORP | 33,610 | $2.0B | 0.22% | |
| 37 | JPMJPMORGAN CHASE & CO | 12,508 | $1.9B | 0.21% | |
| 38 | VTEBVANGUARD MUN BD FDS | 32,536 | $1.8B | 0.20% | |
| 39 | JNJJOHNSON & JOHNSON | 10,171 | $1.7B | 0.19% | |
| 40 | IAUISHARES TR | 59,796 | $1.6B | 0.18% | |
| 41 | SCHOSCHWAB STRATEGIC TR | 30,396 | $1.6B | 0.18% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,040 | $1.5B | 0.17% | |
| 43 | NDQINVESCO QQQ TR | 4,809 | $1.5B | 0.17% | |
| 44 | IBDPISHARES TR | 56,714 | $1.5B | 0.17% | |
| 45 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 25,523 | $1.2B | 0.14% | |
| 46 | DISDISNEY WALT CO | 6,509 | $1.2B | 0.14% | |
| 47 | AMZNAMAZON COM INC | 383 | $1.2B | 0.13% | |
| 48 | XOMEXXON MOBIL CORP | 21,115 | $1.2B | 0.13% | |
| 49 | MTGMGIC INVT CORP WIS | 84,761 | $1.2B | 0.13% | |
| 50 | CATHGLOBAL X FDS | 21,672 | $1.1B | 0.12% | |
| 51 | UALUNITED AIRLS HLDGS INC | 18,462 | $1.1B | 0.12% | |
| 52 | IJSISHARES TR | 10,389 | $1.0B | 0.12% | |
| 53 | IJTISHARES TR | 8,098 | $1.0B | 0.12% | |
| 54 | SABRSABRE CORP | 63,497 | $940.0M | 0.11% | |
| 55 | MCDMCDONALDS CORP | 4,174 | $936.0M | 0.11% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 17,727 | $923.0M | 0.10% | |
| 57 | BACBK OF AMERICA CORP | 23,371 | $904.0M | 0.10% | |
| 58 | TAT&T INC | 29,539 | $894.0M | 0.10% | |
| 59 | MTDRMATADOR RES CO | 36,375 | $853.0M | 0.10% | |
| 60 | IBDRISHARES TR | 32,295 | $851.0M | 0.10% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 13,891 | $808.0M | 0.09% | |
| 62 | HDHOME DEPOT INC | 2,486 | $759.0M | 0.09% | |
| 63 | HUMHUMANA INC | 1,768 | $741.0M | 0.08% | |
| 64 | RCELAVITA MEDICAL INC | 36,812 | $730.0M | 0.08% | |
| 65 | NKENIKE INC | 5,437 | $723.0M | 0.08% | |
| 66 | SKLZSKILLZ INC | 37,500 | $714.0M | 0.08% | |
| 67 | IWSISHARES TR | 6,430 | $703.0M | 0.08% | |
| 68 | SCHBSCHWAB STRATEGIC TR | 7,196 | $696.0M | 0.08% | |
| 69 | ABBVABBVIE INC | 6,239 | $675.0M | 0.08% | |
| 70 | XLKSELECT SECTOR SPDR TR | 5,067 | $673.0M | 0.08% | |
| 71 | VYMVANGUARD WHITEHALL FDS | 6,508 | $658.0M | 0.07% | |
| 72 | —ISHARES TR | 24,247 | $623.0M | 0.07% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 1,674 | $623.0M | 0.07% | |
| 74 | AEVAAEVA TECHNOLOGIES INC | 53,000 | $615.0M | 0.07% | |
| 75 | PEPPEPSICO INC | 4,270 | $604.0M | 0.07% | |
| 76 | INTCINTEL CORP | 9,335 | $597.0M | 0.07% | |
| 77 | FFORD MTR CO DEL | 46,614 | $571.0M | 0.06% | |
| 78 | METAFACEBOOK INC | 1,937 | $571.0M | 0.06% | |
| 79 | CVXCHEVRON CORP NEW | 5,444 | $570.0M | 0.06% | |
| 80 | FITBFIFTH THIRD BANCORP | 15,145 | $567.0M | 0.06% | |
| 81 | —ISHARES TR | 21,104 | $556.0M | 0.06% | |
| 82 | IWRISHARES TR | 7,356 | $544.0M | 0.06% | |
| 83 | GOOGALPHABET INC | 262 | $542.0M | 0.06% | |
| 84 | BABOEING CO | 2,091 | $533.0M | 0.06% | |
| 85 | VXUSVANGUARD STAR FDS | 8,503 | $533.0M | 0.06% | |
| 86 | MRKMERCK & CO. INC | 6,445 | $497.0M | 0.06% | |
| 87 | PFEPFIZER INC | 13,691 | $496.0M | 0.06% | |
| 88 | RTXRAYTHEON TECHNOLOGIES CORP | 6,373 | $492.0M | 0.06% | |
| 89 | IBDUISHARES TR | 17,675 | $462.0M | 0.05% | |
| 90 | GEGENERAL ELECTRIC CO | 34,958 | $459.0M | 0.05% | |
| 91 | WMTWALMART INC | 3,278 | $445.0M | 0.05% | |
| 92 | HDVISHARES TR | 4,660 | $442.0M | 0.05% | |
| 93 | XLFSELECT SECTOR SPDR TR | 12,618 | $430.0M | 0.05% | |
| 94 | CUCAAVIS BUDGET GROUP | 5,857 | $425.0M | 0.05% | |
| 95 | RBCAAREPUBLIC BANCORP INC KY | 9,520 | $422.0M | 0.05% | |
| 96 | PSXPHILLIPS 66 | 5,086 | $415.0M | 0.05% | |
| 97 | LLYLILLY ELI & CO | 2,188 | $409.0M | 0.05% | |
| 98 | MMM3M CO | 2,098 | $404.0M | 0.05% | |
| 99 | CATCATERPILLAR INC | 1,722 | $399.0M | 0.04% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 1,213 | $397.0M | 0.04% |
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