MCF Advisors LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$987.8B
Holdings
782
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CSXCSX CORP | 5,464 | $162.0M | 0.02% | |
| 202 | ACWXISHARES TR | 2,910 | $161.0M | 0.02% | |
| 203 | GDGENERAL DYNAMICS CORP | 813 | $159.0M | 0.02% | |
| 204 | PGXINVESCO EXCH TRADED FD TR II | 10,586 | $159.0M | 0.02% | |
| 205 | BSVVANGUARD BD INDEX FDS | 1,925 | $158.0M | 0.02% | |
| 206 | VOVANGUARD INDEX FDS | 662 | $157.0M | 0.02% | |
| 207 | MARMARRIOTT INTL INC NEW | 1,052 | $156.0M | 0.02% | |
| 208 | COPCONOCOPHILLIPS | 2,291 | $155.0M | 0.02% | |
| 209 | ETNEATON CORP PLC | 1,036 | $155.0M | 0.02% | |
| 210 | USBUS BANCORP DEL | 2,593 | $154.0M | 0.02% | |
| 211 | PRUPRUDENTIAL FINL INC | 1,452 | $153.0M | 0.02% | |
| 212 | SCHFSCHWAB STRATEGIC TR | 3,940 | $152.0M | 0.02% | |
| 213 | ROKROCKWELL AUTOMATION INC | 510 | $150.0M | 0.02% | |
| 214 | DDOMINION ENERGY INC | 2,037 | $149.0M | 0.02% | |
| 215 | AEPAMERICAN ELEC PWR CO INC | 1,834 | $149.0M | 0.02% | |
| 216 | PGRPROGRESSIVE CORP | 1,638 | $148.0M | 0.01% | |
| 217 | CNCCENTENE CORP DEL | 2,339 | $146.0M | 0.01% | |
| 218 | JCIJOHNSON CTLS INTL PLC | 2,123 | $145.0M | 0.01% | |
| 219 | VNQVANGUARD INDEX FDS | 1,426 | $145.0M | 0.01% | |
| 220 | BXBLACKSTONE INC | 1,219 | $142.0M | 0.01% | |
| 221 | CMICUMMINS INC | 629 | $141.0M | 0.01% | |
| 222 | CLCOLGATE PALMOLIVE CO | 1,847 | $140.0M | 0.01% | |
| 223 | NEMNEWMONT CORP | 2,511 | $136.0M | 0.01% | |
| 224 | DNPDNP SELECT INCOME FD INC | 12,298 | $131.0M | 0.01% | |
| 225 | CSLCARLISLE COS INC | 633 | $126.0M | 0.01% | |
| 226 | CHRCHURCHILL DOWNS INC | 525 | $126.0M | 0.01% | |
| 227 | GMGENERAL MTRS CO | 2,348 | $124.0M | 0.01% | |
| 228 | APDAIR PRODS & CHEMS INC | 482 | $123.0M | 0.01% | |
| 229 | CMECME GROUP INC | 628 | $121.0M | 0.01% | |
| 230 | MRVLMARVELL TECHNOLOGY INC | 2,000 | $121.0M | 0.01% | |
| 231 | TNLTRAVEL PLUS LEISURE CO | 2,123 | $116.0M | 0.01% | |
| 232 | MDTMEDTRONIC PLC | 915 | $115.0M | 0.01% | |
| 233 | AQLTISHARES TR | 4,362 | $113.0M | 0.01% | |
| 234 | DESWISDOMTREE TR | 3,621 | $112.0M | 0.01% | |
| 235 | BLKCHFBLACKROCK INC | 132 | $111.0M | 0.01% | |
| 236 | CWBSPDR SER TR | 1,300 | $111.0M | 0.01% | |
| 237 | TROWPRICE T ROWE GROUP INC | 565 | $111.0M | 0.01% | |
| 238 | VBVANGUARD INDEX FDS | 503 | $110.0M | 0.01% | |
| 239 | DHRB & G FOODS INC NEW | 3,606 | $108.0M | 0.01% | |
| 240 | CBCHUBB LIMITED | 623 | $108.0M | 0.01% | |
| 241 | PEOEXELON CORP | 2,242 | $108.0M | 0.01% | |
| 242 | WBAWALGREENS BOOTS ALLIANCE INC | 2,254 | $106.0M | 0.01% | |
| 243 | TRVCCITIGROUP INC | 1,510 | $106.0M | 0.01% | |
| 244 | BKBANK NEW YORK MELLON CORP | 2,009 | $104.0M | 0.01% | |
| 245 | PDPINVESCO EXCHANGE TRADED FD T | 1,140 | $102.0M | 0.01% | |
| 246 | MGMMGM RESORTS INTERNATIONAL | 2,354 | $102.0M | 0.01% | |
| 247 | KMIKINDER MORGAN INC DEL | 6,078 | $102.0M | 0.01% | |
| 248 | EMREMERSON ELEC CO | 1,070 | $101.0M | 0.01% | |
| 249 | GEFGREIF INC | 1,500 | $97.0M | 0.01% | |
| 250 | UGIUGI CORP NEW | 2,250 | $96.0M | 0.01% | |
| 251 | SYKSTRYKER CORPORATION | 364 | $96.0M | 0.01% | |
| 252 | XYLXYLEM INC | 750 | $93.0M | 0.01% | |
| 253 | LTHM1EURLIVENT CORP | 3,984 | $92.0M | 0.01% | |
| 254 | MVISMICROVISION INC DEL | 8,320 | $92.0M | 0.01% | |
| 255 | CBSHCOMMERCE BANCSHARES INC | 1,274 | $89.0M | 0.01% | |
| 256 | TTTRANE TECHNOLOGIES PLC | 508 | $88.0M | 0.01% | |
| 257 | KHCKRAFT HEINZ CO | 2,389 | $88.0M | 0.01% | |
| 258 | DXCDXC TECHNOLOGY CO | 2,607 | $88.0M | 0.01% | |
| 259 | MUMICRON TECHNOLOGY INC | 1,245 | $88.0M | 0.01% | |
| 260 | SPXCSPX CORP | 1,600 | $86.0M | 0.01% | |
| 261 | UPSUNITED PARCEL SERVICE INC | 469 | $85.0M | 0.01% | |
| 262 | FFBCFIRST FINL BANCORP OH | 3,648 | $85.0M | 0.01% | |
| 263 | ADIANALOG DEVICES INC | 501 | $84.0M | 0.01% | |
| 264 | ACNACCENTURE PLC IRELAND | 261 | $83.0M | 0.01% | |
| 265 | SCCOSOUTHERN COPPER CORP | 1,446 | $81.0M | 0.01% | |
| 266 | GQ9SPDR GOLD TR | 486 | $80.0M | 0.01% | |
| 267 | IDRVISHARES TR | 1,615 | $78.0M | 0.01% | |
| 268 | FXLFIRST TR EXCHANGE TRADED FD | 616 | $76.0M | 0.01% | |
| 269 | BNDXVANGUARD CHARLOTTE FDS | 1,330 | $76.0M | 0.01% | |
| 270 | AQLTISHARES TR | 651 | $75.0M | 0.01% | |
| 271 | CICIGNA CORP NEW | 357 | $72.0M | 0.01% | |
| 272 | SPLKCHFSPLUNK INC | 500 | $72.0M | 0.01% | |
| 273 | JNKSPDR SER TR | 650 | $71.0M | 0.01% | |
| 274 | HOMBHOME BANCSHARES INC | 3,030 | $71.0M | 0.01% | |
| 275 | PNWPINNACLE WEST CAP CORP | 952 | $69.0M | 0.01% | |
| 276 | VFCV F CORP | 1,032 | $69.0M | 0.01% | |
| 277 | ESGDISHARES TR | 884 | $69.0M | 0.01% | |
| 278 | EBAEBAY INC. | 929 | $65.0M | 0.01% | |
| 279 | WPCWP CAREY INC | 891 | $65.0M | 0.01% | |
| 280 | EDCONSOLIDATED EDISON INC | 882 | $64.0M | 0.01% | |
| 281 | AFGAMERICAN FINL GROUP INC OHIO | 500 | $63.0M | 0.01% | |
| 282 | BBBLACKBERRY LTD | 6,320 | $61.0M | 0.01% | |
| 283 | PCARPACCAR INC | 773 | $61.0M | 0.01% | |
| 284 | ELLAUDER ESTEE COS INC | 201 | $60.0M | 0.01% | |
| 285 | BIIBBIOGEN INC | 210 | $59.0M | 0.01% | |
| 286 | VCITVANGUARD SCOTTSDALE FDS | 630 | $59.0M | 0.01% | |
| 287 | LOWLOWES COS INC | 283 | $57.0M | 0.01% | |
| 288 | DLSWISDOMTREE TR | 751 | $56.0M | 0.01% | |
| 289 | BF/BBROWN FORMAN CORP | 811 | $55.0M | 0.01% | |
| 290 | CTBICOMMUNITY TR BANCORP INC | 1,311 | $55.0M | 0.01% | |
| 291 | VPLVANGUARD INTL EQUITY INDEX F | 675 | $55.0M | 0.01% | |
| 292 | SNASNAP ON INC | 260 | $54.0M | 0.01% | |
| 293 | TOTLSSGA ACTIVE ETF TR | 1,114 | $54.0M | 0.01% | |
| 294 | ETENERGY TRANSFER L P | 5,554 | $53.0M | 0.01% | |
| 295 | ROOTGBPROOT INC | 10,000 | $53.0M | 0.01% | |
| 296 | AFLAFLAC INC | 1,018 | $53.0M | 0.01% | |
| 297 | STWDSTARWOOD PPTY TR INC | 2,162 | $53.0M | 0.01% | |
| 298 | OEFISHARES TR | 263 | $52.0M | 0.01% | |
| 299 | CAGCONAGRA BRANDS INC | 1,540 | $52.0M | 0.01% | |
| 300 | BPBP PLC | 1,878 | $51.0M | 0.01% |