MCF Advisors LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$604.9B
Holdings
453
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 316,947 | $92.9B | 15.35% | |
| 2 | VOOVANGUARD INDEX FDS | 268,016 | $72.1B | 11.93% | |
| 3 | AGGISHARES TR | 523,387 | $58.3B | 9.64% | |
| 4 | FLRNSPDR SERIES TRUST | 1,522,916 | $46.8B | 7.74% | |
| 5 | EFAISHARES TR | 538,877 | $35.4B | 5.86% | |
| 6 | AQLTISHARES TR | 403,420 | $24.8B | 4.10% | |
| 7 | IJHISHARES TR | 117,486 | $22.8B | 3.77% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 215,272 | $15.1B | 2.50% | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 39,135 | $13.9B | 2.29% | |
| 10 | IVVISHARES TR | 45,725 | $13.5B | 2.23% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 402,374 | $12.9B | 2.13% | |
| 12 | VYMVANGUARD WHITEHALL FDS INC | 146,485 | $12.8B | 2.12% | |
| 13 | IWMISHARES TR | 77,260 | $12.0B | 1.99% | |
| 14 | IJRISHARES TR | 108,140 | $8.5B | 1.40% | |
| 15 | IEMGISHARES INC | 164,223 | $8.4B | 1.40% | |
| 16 | EMLPFIRST TR EXCHANGE TRADED FD | 330,610 | $8.3B | 1.37% | |
| 17 | RDNRADIAN GROUP INC | 248,699 | $5.7B | 0.94% | |
| 18 | FLOTISHARES TR | 110,182 | $5.6B | 0.93% | |
| 19 | SCHESCHWAB STRATEGIC TR | 207,285 | $5.4B | 0.90% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 87,147 | $5.0B | 0.82% | |
| 21 | VUGVANGUARD INDEX FDS | 30,095 | $4.9B | 0.81% | |
| 22 | SCHZSCHWAB STRATEGIC TR | 79,934 | $4.2B | 0.70% | |
| 23 | BKLNINVESCO EXCHNG TRADED FD TR | 185,898 | $4.2B | 0.70% | |
| 24 | HDVISHARES TR | 37,993 | $3.6B | 0.59% | |
| 25 | AAPLAPPLE INC | 17,248 | $3.4B | 0.56% | |
| 26 | SCHASCHWAB STRATEGIC TR | 46,648 | $3.3B | 0.55% | |
| 27 | BBTUSDBB&T CORP | 63,218 | $3.1B | 0.51% | |
| 28 | MSFTMICROSOFT CORP | 21,162 | $2.8B | 0.47% | |
| 29 | SCHOSCHWAB STRATEGIC TR | 55,053 | $2.8B | 0.46% | |
| 30 | PGPROCTER AND GAMBLE CO | 25,225 | $2.8B | 0.46% | |
| 31 | USMVISHARES TR | 41,017 | $2.5B | 0.42% | |
| 32 | VTVVANGUARD INDEX FDS | 22,487 | $2.5B | 0.41% | |
| 33 | VTEBVANGUARD MUN BD FD INC | 46,683 | $2.5B | 0.41% | |
| 34 | NEOGNEOGEN CORP | 37,575 | $2.3B | 0.39% | |
| 35 | ENFRALPS ETF TR | 94,682 | $2.0B | 0.34% | |
| 36 | MUBISHARES TR | 18,009 | $2.0B | 0.34% | |
| 37 | VEAVANGUARD TAX MANAGED INTL FD | 48,200 | $2.0B | 0.33% | |
| 38 | IWPISHARES TR | 13,889 | $2.0B | 0.33% | |
| 39 | VTIVANGUARD INDEX FDS | 11,631 | $1.7B | 0.29% | |
| 40 | JNJJOHNSON & JOHNSON | 11,531 | $1.6B | 0.27% | |
| 41 | SCHRSCHWAB STRATEGIC TR | 27,200 | $1.5B | 0.25% | |
| 42 | SPIBSPDR SERIES TRUST | 41,868 | $1.5B | 0.24% | |
| 43 | IAUISHARES TR | 57,433 | $1.5B | 0.24% | |
| 44 | —ISHARES TR | 57,547 | $1.5B | 0.24% | |
| 45 | MTDRMATADOR RES CO | 72,750 | $1.4B | 0.24% | |
| 46 | XOMEXXON MOBIL CORP | 17,262 | $1.3B | 0.22% | |
| 47 | IAUISHARES TR | 52,186 | $1.3B | 0.22% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,043 | $1.3B | 0.21% | |
| 49 | MTGMGIC INVT CORP WIS | 94,116 | $1.2B | 0.20% | |
| 50 | IWRISHARES TR | 21,306 | $1.2B | 0.20% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 21,508 | $1.1B | 0.19% | |
| 52 | JPMJPMORGAN CHASE & CO | 10,100 | $1.1B | 0.19% | |
| 53 | —ISHARES TR | 42,752 | $1.1B | 0.18% | |
| 54 | TAT&T INC | 29,563 | $991.0M | 0.16% | |
| 55 | IWSISHARES TR | 10,691 | $953.0M | 0.16% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 22,182 | $943.0M | 0.16% | |
| 57 | USRTISHARES TR | 16,505 | $859.0M | 0.14% | |
| 58 | IJTISHARES TR | 4,706 | $859.0M | 0.14% | |
| 59 | SCHBSCHWAB STRATEGIC TR | 11,992 | $846.0M | 0.14% | |
| 60 | —ISHARES TR | 33,388 | $830.0M | 0.14% | |
| 61 | IJSISHARES TR | 5,410 | $804.0M | 0.13% | |
| 62 | IBDQISHARES TR | 30,110 | $771.0M | 0.13% | |
| 63 | PEPPEPSICO INC | 5,560 | $729.0M | 0.12% | |
| 64 | METAFACEBOOK INC | 3,725 | $719.0M | 0.12% | |
| 65 | DISDISNEY WALT CO | 5,125 | $716.0M | 0.12% | |
| 66 | MCDMCDONALDS CORP | 3,389 | $704.0M | 0.12% | |
| 67 | IBDSISHARES TR | 26,455 | $674.0M | 0.11% | |
| 68 | —ISHARES TR | 25,730 | $663.0M | 0.11% | |
| 69 | IBDPISHARES TR | 25,818 | $658.0M | 0.11% | |
| 70 | BACBANK AMER CORP | 22,115 | $641.0M | 0.11% | |
| 71 | AQLTISHARES TR | 24,225 | $623.0M | 0.10% | |
| 72 | RTN1USDRAYTHEON CO | 3,404 | $592.0M | 0.10% | |
| 73 | —ISHARES TR | 22,598 | $590.0M | 0.10% | |
| 74 | MRKMERCK & CO INC | 6,594 | $553.0M | 0.09% | |
| 75 | XLVSELECT SECTOR SPDR TR | 5,737 | $531.0M | 0.09% | |
| 76 | PFEPFIZER INC | 11,949 | $518.0M | 0.09% | |
| 77 | USBUS BANCORP DEL | 9,825 | $515.0M | 0.09% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 8,683 | $496.0M | 0.08% | |
| 79 | RBCAAREPUBLIC BANCORP KY | 9,520 | $474.0M | 0.08% | |
| 80 | SHYGISHARES TR | 10,036 | $469.0M | 0.08% | |
| 81 | WQTMWISDOMTREE TR | 18,725 | $469.0M | 0.08% | |
| 82 | EPDENTERPRISE PRODS PARTNERS L | 16,217 | $468.0M | 0.08% | |
| 83 | EUFNISHARES TR | 25,600 | $465.0M | 0.08% | |
| 84 | LENLENNAR CORP | 9,526 | $462.0M | 0.08% | |
| 85 | INTCINTEL CORP | 8,414 | $403.0M | 0.07% | |
| 86 | BABOEING CO | 1,104 | $402.0M | 0.07% | |
| 87 | PNCPNC FINL SVCS GROUP INC | 2,847 | $391.0M | 0.06% | |
| 88 | XLKSELECT SECTOR SPDR TR | 4,980 | $389.0M | 0.06% | |
| 89 | WMTWALMART INC | 3,433 | $379.0M | 0.06% | |
| 90 | PHMPULTE GROUP INC | 11,932 | $377.0M | 0.06% | |
| 91 | BSCOINVESCO EXCH TRD SLF IDX FD | 17,528 | $372.0M | 0.06% | |
| 92 | QQQINVESCO EXCH TRD SLF IDX FD | 17,592 | $372.0M | 0.06% | |
| 93 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 17,105 | $366.0M | 0.06% | |
| 94 | LLYLILLY ELI & CO | 3,292 | $365.0M | 0.06% | |
| 95 | BSCLINVESCO EXCH TRD SLF IDX FD | 17,199 | $364.0M | 0.06% | |
| 96 | NDQINVESCO QQQ TR | 1,948 | $364.0M | 0.06% | |
| 97 | LMTLOCKHEED MARTIN CORP | 992 | $361.0M | 0.06% | |
| 98 | BSCKINVESCO EXCH TRD SLF IDX FD | 16,876 | $359.0M | 0.06% | |
| 99 | IDV*ISHARES TR | 11,650 | $358.0M | 0.06% | |
| 100 | CATHGLOBAL X FDS | 9,910 | $355.0M | 0.06% |
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