MCF Advisors LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$837.5B
Holdings
475
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 393,632 | $147.2B | 17.57% | |
| 2 | VOOVANGUARD INDEX FDS | 325,521 | $111.9B | 13.36% | |
| 3 | AGGISHARES TR | 931,336 | $110.1B | 13.14% | |
| 4 | FLRNSPDR SER TR | 1,743,718 | $53.3B | 6.37% | |
| 5 | EFAISHARES TR | 718,163 | $52.4B | 6.26% | |
| 6 | AQLTISHARES TR | 544,753 | $37.6B | 4.49% | |
| 7 | IJHISHARES TR | 129,052 | $29.7B | 3.54% | |
| 8 | IVVISHARES TR | 62,822 | $23.6B | 2.82% | |
| 9 | IWMISHARES TR | 111,723 | $21.9B | 2.62% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 50,409 | $21.2B | 2.53% | |
| 11 | IEMGISHARES INC | 295,333 | $18.3B | 2.19% | |
| 12 | SRLNSSGA ACTIVE ETF TR | 375,433 | $17.1B | 2.05% | |
| 13 | IJRISHARES TR | 129,981 | $11.9B | 1.43% | |
| 14 | EMLPFIRST TR EXCHANGE-TRADED FD | 562,920 | $11.8B | 1.41% | |
| 15 | AAPLAPPLE INC | 83,085 | $11.0B | 1.32% | |
| 16 | BCIETFS TR | 490,382 | $10.7B | 1.28% | |
| 17 | VUGVANGUARD INDEX FDS | 33,820 | $8.6B | 1.02% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 90,958 | $8.3B | 0.99% | |
| 19 | FLOTISHARES TR | 130,043 | $6.6B | 0.79% | |
| 20 | NIONIO INC | 128,867 | $6.3B | 0.75% | |
| 21 | —ISHARES TR | 199,299 | $5.0B | 0.59% | |
| 22 | MSFTMICROSOFT CORP | 20,883 | $4.6B | 0.55% | |
| 23 | RDNRADIAN GROUP INC | 214,547 | $4.3B | 0.52% | |
| 24 | PTONPELOTON INTERACTIVE INC | 26,325 | $4.0B | 0.48% | |
| 25 | PGPROCTER AND GAMBLE CO | 27,669 | $3.9B | 0.46% | |
| 26 | NEOGNEOGEN CORP | 37,580 | $3.0B | 0.36% | |
| 27 | VTIVANGUARD INDEX FDS | 14,160 | $2.8B | 0.33% | |
| 28 | SPIBSPDR SER TR | 73,589 | $2.7B | 0.33% | |
| 29 | USMVISHARES TR | 39,284 | $2.7B | 0.32% | |
| 30 | MUBISHARES TR | 21,646 | $2.5B | 0.30% | |
| 31 | IWPISHARES TR | 23,022 | $2.4B | 0.28% | |
| 32 | VTVVANGUARD INDEX FDS | 18,515 | $2.2B | 0.26% | |
| 33 | IAUISHARES TR | 79,335 | $2.0B | 0.24% | |
| 34 | VTEBVANGUARD MUN BD FDS | 35,497 | $2.0B | 0.23% | |
| 35 | SCHOSCHWAB STRATEGIC TR | 32,267 | $1.7B | 0.20% | |
| 36 | TFCTRUIST FINL CORP | 32,842 | $1.6B | 0.19% | |
| 37 | IAUISHARES TR | 59,771 | $1.6B | 0.19% | |
| 38 | NDQINVESCO QQQ TR | 4,805 | $1.5B | 0.18% | |
| 39 | IBDPISHARES TR | 56,704 | $1.5B | 0.18% | |
| 40 | JPMJPMORGAN CHASE & CO | 11,856 | $1.5B | 0.18% | |
| 41 | JNJJOHNSON & JOHNSON | 9,445 | $1.5B | 0.18% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,891 | $1.4B | 0.16% | |
| 43 | AMZNAMAZON COM INC | 375 | $1.2B | 0.15% | |
| 44 | MTGMGIC INVT CORP WIS | 84,761 | $1.1B | 0.13% | |
| 45 | DISDISNEY WALT CO | 5,874 | $1.1B | 0.13% | |
| 46 | CATHGLOBAL X FDS | 22,316 | $1.0B | 0.12% | |
| 47 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 25,523 | $998.0M | 0.12% | |
| 48 | USRTISHARES TR | 20,116 | $974.0M | 0.12% | |
| 49 | IJTISHARES TR | 8,470 | $967.0M | 0.12% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 17,542 | $879.0M | 0.10% | |
| 51 | MTDRMATADOR RES CO | 72,750 | $877.0M | 0.10% | |
| 52 | TAT&T INC | 30,460 | $876.0M | 0.10% | |
| 53 | IBDRISHARES TR | 32,295 | $875.0M | 0.10% | |
| 54 | IJSISHARES TR | 10,389 | $845.0M | 0.10% | |
| 55 | UALUNITED AIRLS HLDGS INC | 18,768 | $812.0M | 0.10% | |
| 56 | SCHZSCHWAB STRATEGIC TR | 14,216 | $797.0M | 0.10% | |
| 57 | XOMEXXON MOBIL CORP | 19,336 | $797.0M | 0.10% | |
| 58 | MCDMCDONALDS CORP | 3,632 | $779.0M | 0.09% | |
| 59 | SABRSABRE CORP | 63,497 | $763.0M | 0.09% | |
| 60 | HUMHUMANA INC | 1,768 | $725.0M | 0.09% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 12,299 | $723.0M | 0.09% | |
| 62 | RCELAVITA THERAPEUTICS INC | 36,812 | $684.0M | 0.08% | |
| 63 | SCHBSCHWAB STRATEGIC TR | 7,341 | $668.0M | 0.08% | |
| 64 | XLKSELECT SECTOR SPDR TR | 5,064 | $658.0M | 0.08% | |
| 65 | NKENIKE INC | 4,457 | $631.0M | 0.08% | |
| 66 | —ISHARES TR | 24,196 | $624.0M | 0.07% | |
| 67 | IWSISHARES TR | 6,430 | $623.0M | 0.07% | |
| 68 | BACBK OF AMERICA CORP | 20,028 | $607.0M | 0.07% | |
| 69 | PFEPFIZER INC | 15,294 | $563.0M | 0.07% | |
| 70 | ABBVABBVIE INC | 5,186 | $556.0M | 0.07% | |
| 71 | —ISHARES TR | 21,060 | $555.0M | 0.07% | |
| 72 | MRKMERCK & CO. INC | 6,549 | $536.0M | 0.06% | |
| 73 | IWRISHARES TR | 7,586 | $520.0M | 0.06% | |
| 74 | METAFACEBOOK INC | 1,890 | $516.0M | 0.06% | |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP | 7,206 | $515.0M | 0.06% | |
| 76 | BABOEING CO | 2,391 | $512.0M | 0.06% | |
| 77 | VXUSVANGUARD STAR FDS | 8,503 | $512.0M | 0.06% | |
| 78 | SCHFSCHWAB STRATEGIC TR | 13,943 | $502.0M | 0.06% | |
| 79 | HDHOME DEPOT INC | 1,885 | $501.0M | 0.06% | |
| 80 | PEPPEPSICO INC | 3,365 | $499.0M | 0.06% | |
| 81 | IBDUISHARES TR | 17,675 | $486.0M | 0.06% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 1,361 | $477.0M | 0.06% | |
| 83 | GOOGALPHABET INC | 261 | $457.0M | 0.05% | |
| 84 | SCHESCHWAB STRATEGIC TR | 14,434 | $442.0M | 0.05% | |
| 85 | HDVISHARES TR | 4,824 | $423.0M | 0.05% | |
| 86 | FFORD MTR CO DEL | 46,484 | $409.0M | 0.05% | |
| 87 | INTCINTEL CORP | 8,082 | $403.0M | 0.05% | |
| 88 | FITBFIFTH THIRD BANCORP | 14,515 | $400.0M | 0.05% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 6,351 | $394.0M | 0.05% | |
| 90 | BSCOINVESCO EXCH TRD SLF IDX FD | 17,528 | $392.0M | 0.05% | |
| 91 | GEGENERAL ELECTRIC CO | 36,079 | $390.0M | 0.05% | |
| 92 | QQQINVESCO EXCH TRD SLF IDX FD | 17,488 | $383.0M | 0.05% | |
| 93 | VOTVANGUARD INDEX FDS | 1,781 | $378.0M | 0.05% | |
| 94 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 17,105 | $372.0M | 0.04% | |
| 95 | XLFSELECT SECTOR SPDR TR | 12,618 | $372.0M | 0.04% | |
| 96 | TSLATESLA INC | 523 | $369.0M | 0.04% | |
| 97 | LLYLILLY ELI & CO | 2,188 | $369.0M | 0.04% | |
| 98 | BSCLINVESCO EXCH TRD SLF IDX FD | 17,099 | $363.0M | 0.04% | |
| 99 | MMM3M CO | 2,070 | $362.0M | 0.04% | |
| 100 | WMTWALMART INC | 2,433 | $351.0M | 0.04% |
Page 1 of 5Next