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 |
|---|---|---|---|---|---|
| 201 | DHRDANAHER CORPORATION | 539 | $121.0M | 0.01% | |
| 202 | BNDXVANGUARD CHARLOTTE FDS | 2,098 | $120.0M | 0.01% | |
| 203 | COSTCOSTCO WHSL CORP NEW | 335 | $118.0M | 0.01% | |
| 204 | VOVANGUARD INDEX FDS | 533 | $118.0M | 0.01% | |
| 205 | CSXCSX CORP | 1,208 | $117.0M | 0.01% | |
| 206 | AQLTISHARES TR | 4,338 | $114.0M | 0.01% | |
| 207 | JNKSPDR SER TR | 1,042 | $113.0M | 0.01% | |
| 208 | DESWISDOMTREE TR | 3,621 | $113.0M | 0.01% | |
| 209 | ADBEADOBE SYSTEMS INCORPORATED | 238 | $113.0M | 0.01% | |
| 210 | AVGOBROADCOM INC | 243 | $113.0M | 0.01% | |
| 211 | DHRB & G FOODS INC NEW | 3,606 | $112.0M | 0.01% | |
| 212 | TOTLSSGA ACTIVE ETF TR | 2,315 | $112.0M | 0.01% | |
| 213 | CWBSPDR SER TR | 1,300 | $108.0M | 0.01% | |
| 214 | CSLCARLISLE COS INC | 633 | $104.0M | 0.01% | |
| 215 | MDTMEDTRONIC PLC | 858 | $101.0M | 0.01% | |
| 216 | MTCHMATCH GROUP INC NEW | 711 | $98.0M | 0.01% | |
| 217 | CBSHCOMMERCE BANCSHARES INC | 1,274 | $98.0M | 0.01% | |
| 218 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,000 | $98.0M | 0.01% | |
| 219 | SPXCSPX CORP | 1,670 | $97.0M | 0.01% | |
| 220 | PDPINVESCO EXCHANGE TRADED FD T | 1,140 | $97.0M | 0.01% | |
| 221 | LUVSOUTHWEST AIRLS CO | 1,568 | $96.0M | 0.01% | |
| 222 | CBCHUBB LIMITED | 607 | $96.0M | 0.01% | |
| 223 | XLUSELECT SECTOR SPDR TR | 1,500 | $96.0M | 0.01% | |
| 224 | METMETLIFE INC | 1,551 | $94.0M | 0.01% | |
| 225 | UGIUGI CORP NEW | 2,250 | $92.0M | 0.01% | |
| 226 | ORLYOREILLY AUTOMOTIVE INC | 171 | $87.0M | 0.01% | |
| 227 | DNPDNP SELECT INCOME FD INC | 8,848 | $87.0M | 0.01% | |
| 228 | GEFGREIF INC | 1,500 | $86.0M | 0.01% | |
| 229 | FFBCFIRST FINL BANCORP OH | 3,579 | $86.0M | 0.01% | |
| 230 | MFCMANULIFE FINL CORP | 4,000 | $86.0M | 0.01% | |
| 231 | SOSOUTHERN CO | 1,354 | $84.0M | 0.01% | |
| 232 | GMGENERAL MTRS CO | 1,467 | $84.0M | 0.01% | |
| 233 | TTTRANE TECHNOLOGIES PLC | 500 | $83.0M | 0.01% | |
| 234 | DXCDXC TECHNOLOGY CO | 2,606 | $81.0M | 0.01% | |
| 235 | CICIGNA CORP NEW | 331 | $80.0M | 0.01% | |
| 236 | XYLXYLEM INC | 750 | $79.0M | 0.01% | |
| 237 | ROKROCKWELL AUTOMATION INC | 297 | $79.0M | 0.01% | |
| 238 | —LUMINAR TECHNOLOGIES INC | 3,100 | $75.0M | 0.01% | |
| 239 | WPCWP CAREY INC | 1,056 | $75.0M | 0.01% | |
| 240 | AQLTISHARES TR | 651 | $74.0M | 0.01% | |
| 241 | ADIANALOG DEVICES INC | 466 | $72.0M | 0.01% | |
| 242 | PCARPACCAR INC | 760 | $71.0M | 0.01% | |
| 243 | HOMBHOME BANCSHARES INC | 2,630 | $71.0M | 0.01% | |
| 244 | FXLFIRST TR EXCHANGE TRADED FD | 616 | $70.0M | 0.01% | |
| 245 | EDCONSOLIDATED EDISON INC | 934 | $70.0M | 0.01% | |
| 246 | LTHM1EURLIVENT CORP | 3,984 | $69.0M | 0.01% | |
| 247 | CHRCHURCHILL DOWNS INC | 300 | $68.0M | 0.01% | |
| 248 | —STAR PEAK ENERGY TRANSITION | 2,500 | $66.0M | 0.01% | |
| 249 | ESGDISHARES TR | 872 | $66.0M | 0.01% | |
| 250 | HRLHORMEL FOODS CORP | 1,346 | $64.0M | 0.01% | |
| 251 | STIMNEURONETICS INC | 5,000 | $62.0M | 0.01% | |
| 252 | EBAEBAY INC. | 961 | $59.0M | 0.01% | |
| 253 | VCITVANGUARD SCOTTSDALE FDS | 630 | $59.0M | 0.01% | |
| 254 | CTBICOMMUNITY TR BANCORP INC | 1,311 | $58.0M | 0.01% | |
| 255 | AFGAMERICAN FINL GROUP INC OHIO | 500 | $57.0M | 0.01% | |
| 256 | KALAKALA PHARMACEUTICALS INC | 8,448 | $57.0M | 0.01% | |
| 257 | TROWPRICE T ROWE GROUP INC | 332 | $57.0M | 0.01% | |
| 258 | DHID R HORTON INC | 628 | $56.0M | 0.01% | |
| 259 | VPLVANGUARD INTL EQUITY INDEX F | 675 | $55.0M | 0.01% | |
| 260 | IRDOCUPHIRE PHARMA INC | 9,499 | $55.0M | 0.01% | |
| 261 | BF/BBROWN FORMAN CORP | 803 | $55.0M | 0.01% | |
| 262 | FBINFORTUNE BRANDS HOME & SEC IN | 560 | $54.0M | 0.01% | |
| 263 | AIGAMERICAN INTL GROUP INC | 1,168 | $54.0M | 0.01% | |
| 264 | STWDSTARWOOD PPTY TR INC | 2,162 | $53.0M | 0.01% | |
| 265 | AFLAFLAC INC | 1,007 | $52.0M | 0.01% | |
| 266 | MRNAMODERNA INC | 400 | $52.0M | 0.01% | |
| 267 | BIIBBIOGEN INC | 185 | $52.0M | 0.01% | |
| 268 | CAGCONAGRA BRANDS INC | 1,355 | $51.0M | 0.01% | |
| 269 | DDOMINION ENERGY INC | 670 | $51.0M | 0.01% | |
| 270 | OHIOMEGA HEALTHCARE INVS INC | 1,360 | $50.0M | 0.01% | |
| 271 | ACNACCENTURE PLC IRELAND | 179 | $49.0M | 0.01% | |
| 272 | OEFISHARES TR | 275 | $49.0M | 0.01% | |
| 273 | LEGLEGGETT & PLATT INC | 1,083 | $49.0M | 0.01% | |
| 274 | LOWLOWES COS INC | 255 | $48.0M | 0.01% | |
| 275 | 4I1PHILIP MORRIS INTL INC | 537 | $48.0M | 0.01% | |
| 276 | PGRPROGRESSIVE CORP | 500 | $48.0M | 0.01% | |
| 277 | BLKCHFBLACKROCK INC | 64 | $48.0M | 0.01% | |
| 278 | CLCOLGATE PALMOLIVE CO | 600 | $47.0M | 0.01% | |
| 279 | AWCAMERICAN WTR WKS CO INC NEW | 304 | $46.0M | 0.01% | |
| 280 | VHTVANGUARD WORLD FDS | 200 | $46.0M | 0.01% | |
| 281 | LIESUN LIFE FINANCIAL INC. | 890 | $45.0M | 0.01% | |
| 282 | BABAALIBABA GROUP HLDG LTD | 200 | $45.0M | 0.01% | |
| 283 | BPBP PLC | 1,866 | $45.0M | 0.01% | |
| 284 | KRGKITE RLTY GROUP TR | 2,357 | $45.0M | 0.01% | |
| 285 | SPSBSPDR SER TR | 1,415 | $44.0M | 0.00% | |
| 286 | SHWSHERWIN WILLIAMS CO | 58 | $43.0M | 0.00% | |
| 287 | VLOVALERO ENERGY CORP | 575 | $41.0M | 0.00% | |
| 288 | ELVANTHEM INC | 114 | $41.0M | 0.00% | |
| 289 | AFBALLIANCEBERNSTEIN NATL MUN I | 2,854 | $41.0M | 0.00% | |
| 290 | GPNGLOBAL PMTS INC | 200 | $40.0M | 0.00% | |
| 291 | LYVLIVE NATION ENTERTAINMENT IN | 468 | $40.0M | 0.00% | |
| 292 | BAMBROOKFIELD ASSET MGMT INC | 900 | $40.0M | 0.00% | |
| 293 | SYYSYSCO CORP | 508 | $40.0M | 0.00% | |
| 294 | PKGPACKAGING CORP AMER | 300 | $40.0M | 0.00% | |
| 295 | SCHWSCHWAB CHARLES CORP | 598 | $39.0M | 0.00% | |
| 296 | AEPAMERICAN ELEC PWR CO INC | 443 | $38.0M | 0.00% | |
| 297 | PRUPRUDENTIAL FINL INC | 413 | $38.0M | 0.00% | |
| 298 | COSCNO FINL GROUP INC | 1,521 | $37.0M | 0.00% | |
| 299 | IVEISHARES TR | 260 | $37.0M | 0.00% | |
| 300 | MLPXGLOBAL X FDS | 1,157 | $37.0M | 0.00% |