MCF Advisors LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$717.0B
Holdings
489
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 408,640 | $126.0B | 17.57% | |
| 2 | VOOVANGUARD INDEX FDS | 337,153 | $95.6B | 13.33% | |
| 3 | AGGISHARES TR | 775,875 | $91.7B | 12.79% | |
| 4 | FLRNSPDR SER TR | 1,844,839 | $56.2B | 7.84% | |
| 5 | EFAISHARES TR | 741,069 | $45.1B | 6.29% | |
| 6 | AQLTISHARES TR | 557,289 | $31.9B | 4.44% | |
| 7 | IJHISHARES TR | 145,611 | $25.9B | 3.61% | |
| 8 | IVVISHARES TR | 62,863 | $19.5B | 2.72% | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 53,242 | $17.3B | 2.41% | |
| 10 | IWMISHARES TR | 117,120 | $16.8B | 2.34% | |
| 11 | IEMGISHARES INC | 310,151 | $14.8B | 2.06% | |
| 12 | SRLNSSGA ACTIVE ETF TR | 278,490 | $12.1B | 1.68% | |
| 13 | EMLPFIRST TR EXCHANGE-TRADED FD | 547,992 | $10.9B | 1.52% | |
| 14 | IJRISHARES TR | 145,206 | $9.9B | 1.38% | |
| 15 | BCIETFS TR | 429,413 | $7.8B | 1.09% | |
| 16 | AAPLAPPLE INC | 20,866 | $7.6B | 1.06% | |
| 17 | VUGVANGUARD INDEX FDS | 35,674 | $7.2B | 1.01% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 93,913 | $7.0B | 0.97% | |
| 19 | FLOTISHARES TR | 137,286 | $6.9B | 0.97% | |
| 20 | —ISHARES TR | 198,026 | $5.0B | 0.70% | |
| 21 | —ISHARES TR | 189,575 | $4.8B | 0.66% | |
| 22 | MSFTMICROSOFT CORP | 20,994 | $4.3B | 0.60% | |
| 23 | RDNRADIAN GROUP INC | 218,260 | $3.4B | 0.47% | |
| 24 | PGPROCTER AND GAMBLE CO | 27,248 | $3.3B | 0.45% | |
| 25 | NEOGNEOGEN CORP | 37,575 | $2.9B | 0.41% | |
| 26 | TFCTRUIST FINL CORP | 63,474 | $2.4B | 0.33% | |
| 27 | SPIBSPDR SER TR | 62,505 | $2.3B | 0.32% | |
| 28 | VTIVANGUARD INDEX FDS | 14,410 | $2.3B | 0.31% | |
| 29 | IWPISHARES TR | 13,825 | $2.2B | 0.30% | |
| 30 | USMVISHARES TR | 35,651 | $2.2B | 0.30% | |
| 31 | VTVVANGUARD INDEX FDS | 20,338 | $2.0B | 0.28% | |
| 32 | VTEBVANGUARD MUN BD FDS | 37,284 | $2.0B | 0.28% | |
| 33 | IAUISHARES TR | 74,003 | $1.9B | 0.26% | |
| 34 | MUBISHARES TR | 15,619 | $1.8B | 0.25% | |
| 35 | IAUISHARES TR | 55,841 | $1.5B | 0.20% | |
| 36 | JNJJOHNSON & JOHNSON | 9,444 | $1.3B | 0.19% | |
| 37 | SCHOSCHWAB STRATEGIC TR | 25,412 | $1.3B | 0.18% | |
| 38 | XOMEXXON MOBIL CORP | 28,682 | $1.3B | 0.18% | |
| 39 | TAT&T INC | 38,461 | $1.2B | 0.16% | |
| 40 | IBDPISHARES TR | 43,295 | $1.1B | 0.16% | |
| 41 | JPMJPMORGAN CHASE & CO | 11,127 | $1.0B | 0.15% | |
| 42 | AMZNAMAZON COM INC | 368 | $1.0B | 0.14% | |
| 43 | CATHGLOBAL X FDS | 23,600 | $900.0M | 0.13% | |
| 44 | NDQINVESCO QQQ TR | 3,445 | $853.0M | 0.12% | |
| 45 | USRTISHARES TR | 19,542 | $850.0M | 0.12% | |
| 46 | HDVISHARES TR | 10,030 | $814.0M | 0.11% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 10,044 | $791.0M | 0.11% | |
| 48 | IJTISHARES TR | 4,559 | $774.0M | 0.11% | |
| 49 | DISDISNEY WALT CO | 6,784 | $756.0M | 0.11% | |
| 50 | IBDRISHARES TR | 27,891 | $744.0M | 0.10% | |
| 51 | PEPPEPSICO INC | 5,560 | $735.0M | 0.10% | |
| 52 | SCHBSCHWAB STRATEGIC TR | 9,980 | $733.0M | 0.10% | |
| 53 | IWSISHARES TR | 9,581 | $733.0M | 0.10% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 17,509 | $694.0M | 0.10% | |
| 55 | MTGMGIC INVT CORP WIS | 84,761 | $694.0M | 0.10% | |
| 56 | —BIODELIVERY SCIENCES INTL IN | 158,440 | $691.0M | 0.10% | |
| 57 | HUMHUMANA INC | 1,749 | $678.0M | 0.09% | |
| 58 | MCDMCDONALDS CORP | 3,605 | $665.0M | 0.09% | |
| 59 | UALUNITED AIRLS HLDGS INC | 18,768 | $650.0M | 0.09% | |
| 60 | IJSISHARES TR | 5,196 | $625.0M | 0.09% | |
| 61 | —ISHARES TR | 24,018 | $623.0M | 0.09% | |
| 62 | BACBK OF AMERICA CORP | 26,219 | $623.0M | 0.09% | |
| 63 | MTDRMATADOR RES CO | 72,750 | $618.0M | 0.09% | |
| 64 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 25,618 | $613.0M | 0.09% | |
| 65 | —ISHARES TR | 20,898 | $552.0M | 0.08% | |
| 66 | INTCINTEL CORP | 8,875 | $531.0M | 0.07% | |
| 67 | XLKSELECT SECTOR SPDR TR | 5,049 | $528.0M | 0.07% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,891 | $516.0M | 0.07% | |
| 69 | SABRSABRE CORP | 63,497 | $512.0M | 0.07% | |
| 70 | NIONIO INC | 65,989 | $509.0M | 0.07% | |
| 71 | —THERAPEUTICSMD INC | 406,774 | $508.0M | 0.07% | |
| 72 | PSXPHILLIPS 66 | 7,057 | $507.0M | 0.07% | |
| 73 | IYEISHARES TR | 24,687 | $494.0M | 0.07% | |
| 74 | RCELAVITA THERAPEUTICS INC | 16,067 | $491.0M | 0.07% | |
| 75 | BABOEING CO | 2,653 | $486.0M | 0.07% | |
| 76 | ABBVABBVIE INC | 4,920 | $483.0M | 0.07% | |
| 77 | HDHOME DEPOT INC | 1,876 | $470.0M | 0.07% | |
| 78 | MRKMERCK & CO. INC | 6,044 | $467.0M | 0.07% | |
| 79 | WMTWALMART INC | 3,868 | $463.0M | 0.06% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 8,304 | $458.0M | 0.06% | |
| 81 | METAFACEBOOK INC | 1,972 | $448.0M | 0.06% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 7,250 | $447.0M | 0.06% | |
| 83 | IWRISHARES TR | 8,299 | $445.0M | 0.06% | |
| 84 | NKENIKE INC | 4,465 | $438.0M | 0.06% | |
| 85 | VXUSVANGUARD STAR FDS | 8,503 | $418.0M | 0.06% | |
| 86 | SCHFSCHWAB STRATEGIC TR | 13,263 | $395.0M | 0.06% | |
| 87 | BSCOINVESCO EXCH TRD SLF IDX FD | 17,528 | $386.0M | 0.05% | |
| 88 | QQQINVESCO EXCH TRD SLF IDX FD | 17,488 | $381.0M | 0.05% | |
| 89 | IWFISHARES TR | 1,957 | $376.0M | 0.05% | |
| 90 | XLFSELECT SECTOR SPDR TR | 16,180 | $374.0M | 0.05% | |
| 91 | IBDUISHARES TR | 13,987 | $374.0M | 0.05% | |
| 92 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 17,105 | $373.0M | 0.05% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 1,240 | $366.0M | 0.05% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 6,233 | $366.0M | 0.05% | |
| 95 | BSCLINVESCO EXCH TRD SLF IDX FD | 17,099 | $365.0M | 0.05% | |
| 96 | LLYLILLY ELI & CO | 2,188 | $359.0M | 0.05% | |
| 97 | BSCKINVESCO EXCH TRD SLF IDX FD | 16,876 | $359.0M | 0.05% | |
| 98 | PFEPFIZER INC | 10,595 | $346.0M | 0.05% | |
| 99 | SCHESCHWAB STRATEGIC TR | 14,044 | $342.0M | 0.05% | |
| 100 | DPZDOMINOS PIZZA INC | 892 | $329.0M | 0.05% |
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