MCF Advisors LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$1.1T
Holdings
796
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (796 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MGMMGM RESORTS INTERNATIONAL | 4,710 | $198.0M | 0.02% | |
| 202 | DLNWISDOMTREE TR | 3,000 | $197.0M | 0.02% | |
| 203 | CNCCENTENE CORP DEL | 2,334 | $196.0M | 0.02% | |
| 204 | FNDXSCHWAB STRATEGIC TR | 3,334 | $195.0M | 0.02% | |
| 205 | ITWILLINOIS TOOL WKS INC | 909 | $190.0M | 0.02% | |
| 206 | XLESELECT SECTOR SPDR TR | 2,477 | $189.0M | 0.02% | |
| 207 | AEPAMERICAN ELEC PWR CO INC | 1,832 | $183.0M | 0.02% | |
| 208 | PRUPRUDENTIAL FINL INC | 1,549 | $183.0M | 0.02% | |
| 209 | VNQVANGUARD INDEX FDS | 1,671 | $181.0M | 0.02% | |
| 210 | SPGMSPDR INDEX SHS FDS | 3,273 | $179.0M | 0.02% | |
| 211 | ROKROCKWELL AUTOMATION INC | 627 | $176.0M | 0.02% | |
| 212 | MRVLMARVELL TECHNOLOGY INC | 2,443 | $175.0M | 0.02% | |
| 213 | PGRPROGRESSIVE CORP | 1,532 | $175.0M | 0.02% | |
| 214 | HBANHUNTINGTON BANCSHARES INC | 11,871 | $174.0M | 0.02% | |
| 215 | DDOMINION ENERGY INC | 2,033 | $173.0M | 0.02% | |
| 216 | BLKCHFBLACKROCK INC | 218 | $167.0M | 0.02% | |
| 217 | TROWPRICE T ROWE GROUP INC | 1,096 | $166.0M | 0.02% | |
| 218 | LENLENNAR CORP | 1,999 | $162.0M | 0.02% | |
| 219 | USIGISHARES TR | 2,831 | $156.0M | 0.01% | |
| 220 | CSLCARLISLE COS INC | 633 | $156.0M | 0.01% | |
| 221 | ACWXISHARES TR | 2,910 | $152.0M | 0.01% | |
| 222 | CMECME GROUP INC | 617 | $147.0M | 0.01% | |
| 223 | PGXINVESCO EXCH TRADED FD TR II | 10,760 | $146.0M | 0.01% | |
| 224 | DNPDNP SELECT INCOME FD INC | 12,298 | $145.0M | 0.01% | |
| 225 | PNWPINNACLE WEST CAP CORP | 1,844 | $144.0M | 0.01% | |
| 226 | UPSUNITED PARCEL SERVICE INC | 669 | $143.0M | 0.01% | |
| 227 | NVSNNOVARTIS AG | 1,608 | $141.0M | 0.01% | |
| 228 | JCIJOHNSON CTLS INTL PLC | 2,123 | $139.0M | 0.01% | |
| 229 | CLCOLGATE PALMOLIVE CO | 1,826 | $138.0M | 0.01% | |
| 230 | EEMISHARES TR | 2,986 | $135.0M | 0.01% | |
| 231 | MCKMCKESSON CORP | 436 | $133.0M | 0.01% | |
| 232 | FNDASCHWAB STRATEGIC TR | 2,464 | $132.0M | 0.01% | |
| 233 | CBCHUBB LIMITED | 607 | $130.0M | 0.01% | |
| 234 | FNDFSCHWAB STRATEGIC TR | 4,007 | $129.0M | 0.01% | |
| 235 | ARCCARES CAPITAL CORP | 6,137 | $129.0M | 0.01% | |
| 236 | ADIANALOG DEVICES INC | 763 | $126.0M | 0.01% | |
| 237 | TNLTRAVEL PLUS LEISURE CO | 2,151 | $125.0M | 0.01% | |
| 238 | SHOPSHOPIFY INC | 184 | $124.0M | 0.01% | |
| 239 | SCHASCHWAB STRATEGIC TR | 2,596 | $123.0M | 0.01% | |
| 240 | MBBISHARES TR | 1,184 | $121.0M | 0.01% | |
| 241 | APDAIR PRODS & CHEMS INC | 477 | $119.0M | 0.01% | |
| 242 | WBAWALGREENS BOOTS ALLIANCE INC | 2,669 | $119.0M | 0.01% | |
| 243 | IDRVISHARES TR | 2,484 | $115.0M | 0.01% | |
| 244 | DESWISDOMTREE TR | 3,621 | $115.0M | 0.01% | |
| 245 | CMICUMMINS INC | 552 | $113.0M | 0.01% | |
| 246 | AQLTISHARES TR | 4,385 | $112.0M | 0.01% | |
| 247 | SCCOSOUTHERN COPPER CORP | 1,446 | $110.0M | 0.01% | |
| 248 | TRVCCITIGROUP INC | 2,048 | $109.0M | 0.01% | |
| 249 | ROSTROSS STORES INC | 1,207 | $109.0M | 0.01% | |
| 250 | XLISELECT SECTOR SPDR TR | 1,063 | $109.0M | 0.01% | |
| 251 | KMIKINDER MORGAN INC DEL | 5,728 | $108.0M | 0.01% | |
| 252 | PEOEXELON CORP | 2,242 | $107.0M | 0.01% | |
| 253 | EMREMERSON ELEC CO | 1,070 | $105.0M | 0.01% | |
| 254 | NFLXNETFLIX INC | 280 | $105.0M | 0.01% | |
| 255 | LTHM1EURLIVENT CORP | 3,984 | $104.0M | 0.01% | |
| 256 | LOWLOWES COS INC | 507 | $103.0M | 0.01% | |
| 257 | DOWDOW INC | 1,602 | $102.0M | 0.01% | |
| 258 | SNASNAP ON INC | 488 | $100.0M | 0.01% | |
| 259 | MDTMEDTRONIC PLC | 903 | $100.0M | 0.01% | |
| 260 | BKBANK NEW YORK MELLON CORP | 2,009 | $100.0M | 0.01% | |
| 261 | CWBSPDR SER TR | 1,300 | $100.0M | 0.01% | |
| 262 | GVIISHARES TR | 925 | $100.0M | 0.01% | |
| 263 | CHRCHURCHILL DOWNS INC | 446 | $99.0M | 0.01% | |
| 264 | GEFGREIF INC | 1,500 | $98.0M | 0.01% | |
| 265 | ACNACCENTURE PLC IRELAND | 288 | $97.0M | 0.01% | |
| 266 | SYKSTRYKER CORPORATION | 361 | $97.0M | 0.01% | |
| 267 | BHPBHP GROUP LTD | 1,251 | $97.0M | 0.01% | |
| 268 | CBSHCOMMERCE BANCSHARES INC | 1,337 | $96.0M | 0.01% | |
| 269 | KHCKRAFT HEINZ CO | 2,389 | $94.0M | 0.01% | |
| 270 | PDPINVESCO EXCHANGE TRADED FD T | 1,140 | $92.0M | 0.01% | |
| 271 | KIDSORTHOPEDIATRICS CORP | 1,616 | $87.0M | 0.01% | |
| 272 | HALHALLIBURTON CO | 2,268 | $86.0M | 0.01% | |
| 273 | CICIGNA CORP NEW | 357 | $86.0M | 0.01% | |
| 274 | DXCDXC TECHNOLOGY CO | 2,607 | $85.0M | 0.01% | |
| 275 | AMDADVANCED MICRO DEVICES INC | 766 | $84.0M | 0.01% | |
| 276 | AFGAMERICAN FINL GROUP INC OHIO | 569 | $83.0M | 0.01% | |
| 277 | AQLTISHARES TR | 651 | $83.0M | 0.01% | |
| 278 | EDCONSOLIDATED EDISON INC | 870 | $82.0M | 0.01% | |
| 279 | UGIUGI CORP NEW | 2,250 | $81.0M | 0.01% | |
| 280 | CHWCALAMOS GBL DYN INCOME FUND | 80,000 | $80.0M | 0.01% | |
| 281 | HIGHARTFORD FINL SVCS GROUP INC | 1,108 | $80.0M | 0.01% | |
| 282 | SPXCSPX CORP | 1,600 | $79.0M | 0.01% | |
| 283 | DFSEURDISCOVER FINL SVCS | 721 | $79.0M | 0.01% | |
| 284 | TTTRANE TECHNOLOGIES PLC | 508 | $78.0M | 0.01% | |
| 285 | THWTEKLA WORLD HEALTHCARE FD | 76,000 | $76.0M | 0.01% | |
| 286 | VFHVANGUARD WORLD FDS | 790 | $74.0M | 0.01% | |
| 287 | SPLKCHFSPLUNK INC | 500 | $74.0M | 0.01% | |
| 288 | SBUXSTARBUCKS CORP | 807 | $73.0M | 0.01% | |
| 289 | FNDCSCHWAB STRATEGIC TR | 2,056 | $73.0M | 0.01% | |
| 290 | VFCV F CORP | 1,269 | $72.0M | 0.01% | |
| 291 | WPCWP CAREY INC | 891 | $72.0M | 0.01% | |
| 292 | DDDUPONT DE NEMOURS INC | 978 | $72.0M | 0.01% | |
| 293 | FXLFIRST TR EXCHANGE TRADED FD | 616 | $72.0M | 0.01% | |
| 294 | PCARPACCAR INC | 779 | $69.0M | 0.01% | |
| 295 | PKWINVESCO EXCHANGE TRADED FD T | 750 | $68.0M | 0.01% | |
| 296 | ADTADT INC DEL | 8,908 | $68.0M | 0.01% | |
| 297 | HOMBHOME BANCSHARES INC | 3,030 | $68.0M | 0.01% | |
| 298 | ESGDISHARES TR | 897 | $66.0M | 0.01% | |
| 299 | AFLAFLAC INC | 1,031 | $66.0M | 0.01% | |
| 300 | IUSGISHARES TR | 605 | $64.0M | 0.01% |