MCF Advisors LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$757.1B
Holdings
472
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 402,833 | $134.9B | 17.82% | |
| 2 | VOOVANGUARD INDEX FDS | 333,204 | $102.5B | 13.54% | |
| 3 | AGGISHARES TR | 818,053 | $96.6B | 12.76% | |
| 4 | FLRNSPDR SER TR | 1,618,469 | $49.5B | 6.54% | |
| 5 | EFAISHARES TR | 745,497 | $47.5B | 6.27% | |
| 6 | AQLTISHARES TR | 554,939 | $33.5B | 4.42% | |
| 7 | IJHISHARES TR | 141,570 | $26.2B | 3.47% | |
| 8 | IVVISHARES TR | 61,623 | $20.7B | 2.74% | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 53,627 | $18.2B | 2.40% | |
| 10 | IWMISHARES TR | 119,104 | $17.8B | 2.36% | |
| 11 | IEMGISHARES INC | 300,685 | $15.9B | 2.10% | |
| 12 | SRLNSSGA ACTIVE ETF TR | 340,732 | $15.2B | 2.01% | |
| 13 | EMLPFIRST TR EXCHANGE-TRADED FD | 587,468 | $11.2B | 1.48% | |
| 14 | IJRISHARES TR | 142,852 | $10.0B | 1.33% | |
| 15 | AAPLAPPLE INC | 83,564 | $9.7B | 1.28% | |
| 16 | BCIETFS TR | 461,250 | $9.2B | 1.21% | |
| 17 | VUGVANGUARD INDEX FDS | 35,674 | $8.1B | 1.07% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 90,828 | $7.3B | 0.97% | |
| 19 | FLOTISHARES TR | 121,044 | $6.1B | 0.81% | |
| 20 | —ISHARES TR | 194,996 | $4.9B | 0.65% | |
| 21 | —ISHARES TR | 191,031 | $4.8B | 0.63% | |
| 22 | MSFTMICROSOFT CORP | 21,150 | $4.4B | 0.59% | |
| 23 | PGPROCTER AND GAMBLE CO | 26,523 | $3.7B | 0.49% | |
| 24 | RDNRADIAN GROUP INC | 218,260 | $3.2B | 0.42% | |
| 25 | NEOGNEOGEN CORP | 37,580 | $2.9B | 0.39% | |
| 26 | PTONPELOTON INTERACTIVE INC | 28,468 | $2.8B | 0.37% | |
| 27 | NIONIO INC | 129,564 | $2.7B | 0.36% | |
| 28 | MUBISHARES TR | 21,536 | $2.5B | 0.33% | |
| 29 | VTIVANGUARD INDEX FDS | 14,347 | $2.4B | 0.32% | |
| 30 | SPIBSPDR SER TR | 65,705 | $2.4B | 0.32% | |
| 31 | USMVISHARES TR | 37,545 | $2.4B | 0.32% | |
| 32 | IWPISHARES TR | 13,770 | $2.4B | 0.31% | |
| 33 | TFCTRUIST FINL CORP | 59,798 | $2.3B | 0.30% | |
| 34 | VTVVANGUARD INDEX FDS | 20,346 | $2.1B | 0.28% | |
| 35 | VTEBVANGUARD MUN BD FDS | 34,492 | $1.9B | 0.25% | |
| 36 | IAUISHARES TR | 72,001 | $1.8B | 0.24% | |
| 37 | JNJJOHNSON & JOHNSON | 9,959 | $1.5B | 0.20% | |
| 38 | SCHOSCHWAB STRATEGIC TR | 28,091 | $1.4B | 0.19% | |
| 39 | IAUISHARES TR | 53,832 | $1.4B | 0.19% | |
| 40 | NDQINVESCO QQQ TR | 4,991 | $1.4B | 0.18% | |
| 41 | TAT&T INC | 43,511 | $1.2B | 0.16% | |
| 42 | AMZNAMAZON COM INC | 392 | $1.2B | 0.16% | |
| 43 | JPMJPMORGAN CHASE & CO | 11,921 | $1.1B | 0.15% | |
| 44 | IBDPISHARES TR | 41,243 | $1.1B | 0.14% | |
| 45 | XOMEXXON MOBIL CORP | 27,477 | $943.0M | 0.12% | |
| 46 | CATHGLOBAL X FDS | 22,652 | $941.0M | 0.12% | |
| 47 | RCELAVITA THERAPEUTICS INC | 36,812 | $926.0M | 0.12% | |
| 48 | USRTISHARES TR | 20,038 | $876.0M | 0.12% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 10,285 | $832.0M | 0.11% | |
| 50 | MCDMCDONALDS CORP | 3,632 | $797.0M | 0.11% | |
| 51 | DISDISNEY WALT CO | 6,301 | $782.0M | 0.10% | |
| 52 | IJTISHARES TR | 4,323 | $763.0M | 0.10% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 17,461 | $755.0M | 0.10% | |
| 54 | MTGMGIC INVT CORP WIS | 84,761 | $751.0M | 0.10% | |
| 55 | HDVISHARES TR | 9,312 | $749.0M | 0.10% | |
| 56 | IBDRISHARES TR | 27,891 | $748.0M | 0.10% | |
| 57 | HUMHUMANA INC | 1,768 | $732.0M | 0.10% | |
| 58 | PFEPFIZER INC | 19,848 | $728.0M | 0.10% | |
| 59 | MRKMERCK & CO. INC | 8,689 | $721.0M | 0.10% | |
| 60 | UALUNITED AIRLS HLDGS INC | 18,768 | $652.0M | 0.09% | |
| 61 | IWSISHARES TR | 8,043 | $650.0M | 0.09% | |
| 62 | IJSISHARES TR | 5,197 | $636.0M | 0.08% | |
| 63 | PEPPEPSICO INC | 4,508 | $625.0M | 0.08% | |
| 64 | —ISHARES TR | 24,089 | $624.0M | 0.08% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,891 | $615.0M | 0.08% | |
| 66 | MTDRMATADOR RES CO | 72,750 | $601.0M | 0.08% | |
| 67 | XLKSELECT SECTOR SPDR TR | 5,060 | $591.0M | 0.08% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 9,874 | $587.0M | 0.08% | |
| 69 | SCHBSCHWAB STRATEGIC TR | 7,341 | $585.0M | 0.08% | |
| 70 | HDHOME DEPOT INC | 2,060 | $572.0M | 0.08% | |
| 71 | METAFACEBOOK INC | 2,179 | $571.0M | 0.08% | |
| 72 | NKENIKE INC | 4,457 | $560.0M | 0.07% | |
| 73 | BACBK OF AMERICA CORP | 23,136 | $557.0M | 0.07% | |
| 74 | —ISHARES TR | 20,966 | $556.0M | 0.07% | |
| 75 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 25,523 | $483.0M | 0.06% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 1,521 | $474.0M | 0.06% | |
| 77 | INTCINTEL CORP | 9,129 | $473.0M | 0.06% | |
| 78 | IWRISHARES TR | 8,150 | $468.0M | 0.06% | |
| 79 | ABBVABBVIE INC | 5,186 | $454.0M | 0.06% | |
| 80 | VXUSVANGUARD STAR FDS | 8,503 | $444.0M | 0.06% | |
| 81 | BABOEING CO | 2,653 | $438.0M | 0.06% | |
| 82 | SCHFSCHWAB STRATEGIC TR | 13,354 | $419.0M | 0.06% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 7,206 | $415.0M | 0.05% | |
| 84 | SABRSABRE CORP | 63,497 | $413.0M | 0.05% | |
| 85 | PSTXUSDPOSEIDA THERAPEUTICS INC | 45,833 | $407.0M | 0.05% | |
| 86 | WMTWALMART INC | 2,853 | $399.0M | 0.05% | |
| 87 | BSCOINVESCO EXCH TRD SLF IDX FD | 17,528 | $389.0M | 0.05% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 6,351 | $383.0M | 0.05% | |
| 89 | GOOGALPHABET INC | 260 | $382.0M | 0.05% | |
| 90 | QQQINVESCO EXCH TRD SLF IDX FD | 17,488 | $381.0M | 0.05% | |
| 91 | DPZDOMINOS PIZZA INC | 892 | $379.0M | 0.05% | |
| 92 | IBDUISHARES TR | 13,987 | $378.0M | 0.05% | |
| 93 | KMBKIMBERLY CLARK CORP | 2,552 | $377.0M | 0.05% | |
| 94 | SCHESCHWAB STRATEGIC TR | 14,076 | $377.0M | 0.05% | |
| 95 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 17,105 | $374.0M | 0.05% | |
| 96 | PSXPHILLIPS 66 | 7,076 | $367.0M | 0.05% | |
| 97 | BSCLINVESCO EXCH TRD SLF IDX FD | 17,099 | $365.0M | 0.05% | |
| 98 | ACBAURORA CANNABIS INC | 77,283 | $359.0M | 0.05% | |
| 99 | MMM3M CO | 2,235 | $358.0M | 0.05% | |
| 100 | BSCKINVESCO EXCH TRD SLF IDX FD | 16,876 | $358.0M | 0.05% |
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