MCF Advisors LLC Q4 2022 Filing

Filed January 31, 2023

Portfolio Value

$979.4B

Holdings

820

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (820 positions)

#StockSharesValue% PortfolioType
201
PCARPACCAR INC
1,355$00.00%
202
LHXL3HARRIS TECHNOLOGIES INC
236$00.00%
203
AKXANSYS INC
12$00.00%
204
MSCIMSCI INC
3$00.00%
205
IBMINTERNATIONAL BUSINESS MACHS
1,798$00.00%
206
OMGBPOUTSET MED INC
610$00.00%
207
RACEFERRARI N V
176$00.00%
208
ALNTALLIED MOTION TECHNOLOGIES I
378$00.00%
209
QRVOQORVO INC
20$00.00%
210
BRBROADRIDGE FINL SOLUTIONS IN
428$00.00%
211
FNDESCHWAB STRATEGIC TR
256$00.00%
212
NWLNEWELL BRANDS INC
100$00.00%
213
XHBSPDR SER TR
229$00.00%
214
HRLHORMEL FOODS CORP
14,366$00.00%
215
WBDWARNER BROS DISCOVERY INC
5,144$00.00%
216
AVYAVERY DENNISON CORP
138$00.00%
217
MARMARRIOTT INTL INC NEW
1,125$00.00%
218
PRPERMIAN RESOURCES CORP
459$00.00%
219
SILKSILK RD MED INC
862$00.00%
220
CMICUMMINS INC
701$00.00%
221
AMCAMC ENTMT HLDGS INC
1,643$00.00%
222
GEGENERAL ELECTRIC CO
4,438$00.00%
223
KOCOCA COLA CO
9,318$00.00%
224
IWOISHARES TR
9$00.00%
225
AFLAFLAC INC
1,051$00.00%
226
INTCINTEL CORP
19,805$00.00%
227
HCAHCA HEALTHCARE INC
6$00.00%
228
IAGGISHARES TR
2,720$00.00%
229
SBCSABRA HEALTH CARE REIT INC
250$00.00%
230
ALLEGO N V
6,900$00.00%
231
CPRICAPRI HOLDINGS LIMITED
27$00.00%
232
FDXFEDEX CORP
8$00.00%
233
CCIVGBPLUCID GROUP INC
863$00.00%
234
SNYSANOFI
76$00.00%
235
PXFINVESCO EXCH TRADED FD TR II
77$00.00%
236
MBCMASTERBRAND INC
560$00.00%
237
VFHVANGUARD WORLD FDS
690$00.00%
238
REGNREGENERON PHARMACEUTICALS
4$00.00%
239
SRESEMPRA
279$00.00%
240
ICEINTERCONTINENTAL EXCHANGE IN
29$00.00%
241
HLNHALEON PLC
480$00.00%
242
WESWESTERN MIDSTREAM PARTNERS L
1,300$00.00%
243
AFGAMERICAN FINL GROUP INC OHIO
69$00.00%
244
PRUPRUDENTIAL FINL INC
1,459$00.00%
245
PHPARKER-HANNIFIN CORP
1,020$00.00%
246
AJGGALLAGHER ARTHUR J & CO
21$00.00%
247
PNWPINNACLE WEST CAP CORP
1,995$00.00%
248
FITBFIFTH THIRD BANCORP
18,257$00.00%
249
APPHARVEST INC
2,850$00.00%
250
FXHFIRST TR EXCHANGE TRADED FD
326$00.00%
251
LVLNSPDR SER TR
337$00.00%
252
VTE1ASURE SOFTWARE INC
282$00.00%
253
VTEBVANGUARD MUN BD FDS
14,817$00.00%
254
BF/ABROWN FORMAN CORP
3,212$00.00%
255
CMGCHIPOTLE MEXICAN GRILL INC
3$00.00%
256
DOWDOW INC
1,771$00.00%
257
LCNBLCNB CORP
1,574$00.00%
258
LTHM1EURLIVENT CORP
1,992$00.00%
259
ORCLORACLE CORP
7,284$00.00%
260
MHKMOHAWK INDS INC
23$00.00%
261
LENLENNAR CORP
2,023$00.00%
262
TYLTYLER TECHNOLOGIES INC
4$00.00%
263
CBCHUBB LIMITED
1,033$00.00%
264
VNOVORNADO RLTY TR
1,472$00.00%
265
BNDXVANGUARD CHARLOTTE FDS
353$00.00%
266
TAT&T INC
39,080$00.00%
267
CMECME GROUP INC
214$00.00%
268
SITMSITIME CORP
71$00.00%
269
KMXCARMAX INC
250$00.00%
270
FANGDIAMONDBACK ENERGY INC
511$00.00%
271
KEKIMBALL ELECTRONICS INC
383$00.00%
272
CNXCNX RES CORP
1,002$00.00%
273
CAHCARDINAL HEALTH INC
53$00.00%
274
8CWCROWN CASTLE INC
2,941$00.00%
275
ESEVERSOURCE ENERGY
28$00.00%
276
MTGMGIC INVT CORP WIS
44,014$00.00%
277
MTSIMACOM TECH SOLUTIONS HLDGS I
197$00.00%
278
PWRQUANTA SVCS INC
139$00.00%
279
OSH3EUROAK STR HEALTH INC
490$00.00%
280
4I1PHILIP MORRIS INTL INC
3,260$00.00%
281
SCHFSCHWAB STRATEGIC TR
5,538$00.00%
282
BMYBRISTOL-MYERS SQUIBB CO
7,397$00.00%
283
SYBTSTOCK YDS BANCORP INC
844$00.00%
284
STZCONSTELLATION BRANDS INC
6$00.00%
285
KBWBINVESCO EXCH TRADED FD TR II
369$00.00%
286
USBUS BANCORP DEL
2,606$00.00%
287
SCHWSCHWAB CHARLES CORP
738$00.00%
288
LGIHLGI HOMES INC
283$00.00%
289
TRVTRAVELERS COMPANIES INC
129$00.00%
290
MGMMGM RESORTS INTERNATIONAL
16,675$00.00%
291
KEYSKEYSIGHT TECHNOLOGIES INC
6$00.00%
292
ORLYOREILLY AUTOMOTIVE INC
855$00.00%
293
VXFVANGUARD INDEX FDS
3,336$00.00%
294
LAC1EURLITHIUM AMERS CORP NEW
1,150$00.00%
295
KHCKRAFT HEINZ CO
2,389$00.00%
296
BABOEING CO
1,223$00.00%
297
XSOEWISDOMTREE TR
92$00.00%
298
AMDADVANCED MICRO DEVICES INC
1,685$00.00%
299
OHIOMEGA HEALTHCARE INVS INC
1,302$00.00%
300
EFTTECHTARGET INC
117$00.00%
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