MCF Advisors LLC Q1 2020 Filing

Filed April 24, 2020

Portfolio Value

$597.8M

Holdings

473

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (473 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	372,382	$96.0M	16.05%
2	VOOVANGUARD INDEX FDS	370,098	$87.6M	14.66%
3	AGGISHARES TR	624,744	$72.1M	12.06%
4	FLRNSPDR SER TR	1,557,637	$45.8M	7.66%
5	EFAISHARES TR	714,349	$38.2M	6.39%
6	AQLTISHARES TR	482,286	$24.1M	4.02%
7	IJHISHARES TR	154,832	$22.3M	3.73%
8	IVVISHARES TR	58,447	$15.1M	2.53%
9	MDYSPDR S&P MIDCAP 400 ETF TR	49,440	$13.0M	2.17%
10	IWMISHARES TR	107,420	$12.3M	2.06%
11	VYMVANGUARD WHITEHALL FDS	164,768	$11.7M	1.95%
12	IEMGISHARES INC	248,900	$10.1M	1.68%
13	IJRISHARES TR	152,237	$8.5M	1.43%
14	EMLPFIRST TR EXCHANGE-TRADED FD	474,129	$8.4M	1.41%
15	SRLNSSGA ACTIVE ETF TR	174,932	$7.0M	1.17%
16	FLOTISHARES TR	121,481	$5.9M	0.99%
17	VUGVANGUARD INDEX FDS	34,160	$5.4M	0.90%
18	AAPLAPPLE INC	20,249	$5.1M	0.86%
19	SCHFSCHWAB STRATEGIC TR	192,668	$5.0M	0.83%
20	SCHXSCHWAB STRATEGIC TR	73,790	$4.5M	0.76%
21	MSFTMICROSOFT CORP	23,109	$3.6M	0.61%
22	PGPROCTER & GAMBLE CO	27,227	$3.0M	0.50%
23	RDNRADIAN GROUP INC	222,598	$2.9M	0.48%
24	SCHOSCHWAB STRATEGIC TR	52,994	$2.7M	0.46%
25	NEOGNEOGEN CORP	37,575	$2.5M	0.42%
26	—ISHARES TR	85,616	$2.2M	0.36%
27	HDVISHARES TR	28,754	$2.1M	0.34%
28	IAUISHARES TR	81,344	$2.0M	0.34%
29	SCHESCHWAB STRATEGIC TR	96,372	$2.0M	0.33%
30	USMVISHARES TR	36,889	$2.0M	0.33%
31	TFCTRUIST FINL CORP	63,442	$2.0M	0.33%
32	VTEBVANGUARD MUN BD FD INC	36,974	$2.0M	0.33%
33	VTIVANGUARD INDEX FDS	14,854	$1.9M	0.32%
34	MUBISHARES TR	16,656	$1.9M	0.31%
35	VTVVANGUARD INDEX FDS	20,425	$1.8M	0.30%
36	IWPISHARES TR	13,889	$1.7M	0.28%
37	SPIBSPDR SER TR	47,520	$1.6M	0.27%
38	—ISHARES TR	64,932	$1.6M	0.27%
39	IAUISHARES TR	63,181	$1.6M	0.26%
40	SCHRSCHWAB STRATEGIC TR	26,002	$1.5M	0.26%
41	JNJJOHNSON & JOHNSON	10,293	$1.4M	0.23%
42	IBDPISHARES TR	50,711	$1.3M	0.21%
43	JPMJPMORGAN CHASE & CO	13,640	$1.2M	0.21%
44	BRK/BBERKSHIRE HATHAWAY INC DEL	6,384	$1.2M	0.20%
45	TAT&T INC	38,746	$1.1M	0.19%
46	SCHMSCHWAB STRATEGIC TR	25,912	$1.1M	0.18%
47	XOMEXXON MOBIL CORP	28,123	$1.1M	0.18%
48	SCHASCHWAB STRATEGIC TR	16,776	$864K	0.14%
49	IWRISHARES TR	19,944	$861K	0.14%
50	VEAVANGUARD TAX-MANAGED INTL FD	24,516	$817K	0.14%
51	USRTISHARES TR	20,040	$785K	0.13%
52	OYSTOYSTER PT PHARMA INC	20,000	$700K	0.12%
53	IBDRISHARES TR	27,891	$685K	0.11%
54	PEPPEPSICO INC	5,560	$668K	0.11%
55	SCHBSCHWAB STRATEGIC TR	11,032	$667K	0.11%
56	IJTISHARES TR	4,624	$637K	0.11%
57	NDQINVESCO QQQ TR	3,342	$636K	0.11%
58	IWSISHARES TR	9,739	$624K	0.10%
59	METAFACEBOOK INC	3,725	$621K	0.10%
60	—ISHARES TR	23,947	$611K	0.10%
61	DISDISNEY WALT CO	6,284	$607K	0.10%
62	MTGMGIC INVT CORP WIS	94,116	$598K	0.10%
63	MCDMCDONALDS CORP	3,599	$595K	0.10%
64	SCHZSCHWAB STRATEGIC TR	10,549	$572K	0.10%
65	—ISHARES TR	20,824	$542K	0.09%
66	IJSISHARES TR	5,394	$539K	0.09%
67	BACBK OF AMERICA CORP	24,249	$515K	0.09%
68	XLVSELECT SECTOR SPDR TR	5,791	$513K	0.09%
69	VWOVANGUARD INTL EQUITY INDEX F	14,931	$501K	0.08%
70	LLYLILLY ELI & CO	3,419	$474K	0.08%
71	ENFRALPS ETF TR	45,832	$471K	0.08%
72	INTCINTEL CORP	8,682	$470K	0.08%
73	MRKMERCK & CO. INC	6,044	$465K	0.08%
74	RTN1USDRAYTHEON CO	3,404	$446K	0.07%
75	BACVERIZON COMMUNICATIONS INC	8,265	$444K	0.07%
76	LENLENNAR CORP	11,228	$429K	0.07%
77	SHYGISHARES TR	9,929	$406K	0.07%
78	XLKSELECT SECTOR SPDR TR	5,035	$405K	0.07%
79	AMZNAMAZON COM INC	203	$396K	0.07%
80	WMTWALMART INC	3,433	$390K	0.07%
81	BKLNINVESCO EXCHANGE-TRADED FD T	18,962	$388K	0.06%
82	ABBVABBVIE INC	5,041	$384K	0.06%
83	WQTMWISDOMTREE TR	14,848	$373K	0.06%
84	NKENIKE INC	4,457	$369K	0.06%
85	PSXPHILLIPS 66	6,860	$368K	0.06%
86	QQQINVESCO EXCH TRD SLF IDX FD	17,488	$362K	0.06%
87	BSCMUSDINVESCO EXCH TRD SLF IDX FD	17,105	$362K	0.06%
88	BSCOINVESCO EXCH TRD SLF IDX FD	17,528	$362K	0.06%
89	BSCLINVESCO EXCH TRD SLF IDX FD	17,099	$359K	0.06%
90	VXUSVANGUARD STAR FDS	8,503	$357K	0.06%
91	BSCKINVESCO EXCH TRD SLF IDX FD	16,876	$355K	0.06%
92	BMYBRISTOL-MYERS SQUIBB CO	6,233	$347K	0.06%
93	PFEPFIZER INC	10,592	$346K	0.06%
94	HUMHUMANA INC	1,100	$345K	0.06%
95	PNCPNC FINL SVCS GROUP INC	3,602	$345K	0.06%
96	HDHOME DEPOT INC	1,810	$338K	0.06%
97	IBDUISHARES TR	13,987	$337K	0.06%
98	LMTLOCKHEED MARTIN CORP	992	$336K	0.06%
99	ABTABBOTT LABS	4,247	$335K	0.06%
100	EUFNISHARES TR	25,600	$321K	0.05%

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