MCF Advisors LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$967.4B
Holdings
603
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 528,394 | $207.9B | 21.49% | |
| 2 | AGGISHARES TR | 1,108,669 | $127.9B | 13.22% | |
| 3 | SPYSPDR S&P 500 ETF TR | 204,586 | $87.6B | 9.05% | |
| 4 | IDEVISHARES TR | 700,962 | $47.3B | 4.89% | |
| 5 | IJHISHARES TR | 163,690 | $44.0B | 4.55% | |
| 6 | PULSPGIM ETF TR | 871,310 | $43.3B | 4.48% | |
| 7 | IVVISHARES TR | 83,431 | $35.9B | 3.71% | |
| 8 | AQLTISHARES TR | 435,450 | $32.6B | 3.37% | |
| 9 | EFAISHARES TR | 340,479 | $26.9B | 2.78% | |
| 10 | FLRNSPDR SER TR | 810,569 | $24.8B | 2.57% | |
| 11 | SRLNSSGA ACTIVE ETF TR | 510,098 | $23.6B | 2.44% | |
| 12 | IJRISHARES TR | 197,749 | $22.3B | 2.31% | |
| 13 | IEMGISHARES INC | 304,396 | $20.4B | 2.11% | |
| 14 | IWMISHARES TR | 66,075 | $15.2B | 1.57% | |
| 15 | BCIETFS TR | 527,981 | $13.9B | 1.44% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | 27,446 | $13.5B | 1.39% | |
| 17 | AAPLAPPLE INC | 76,624 | $10.5B | 1.08% | |
| 18 | VUGVANGUARD INDEX FDS | 32,396 | $9.3B | 0.96% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 87,640 | $9.1B | 0.94% | |
| 20 | NIONIO INC | 138,075 | $7.3B | 0.76% | |
| 21 | MSFTMICROSOFT CORP | 20,859 | $5.7B | 0.58% | |
| 22 | —ISHARES TR | 198,924 | $4.9B | 0.51% | |
| 23 | QAIINDEXIQ ETF TR | 136,339 | $4.4B | 0.45% | |
| 24 | RDNRADIAN GROUP INC | 195,227 | $4.3B | 0.45% | |
| 25 | PGPROCTER AND GAMBLE CO | 30,134 | $4.1B | 0.42% | |
| 26 | NEOGNEOGEN CORP | 75,132 | $3.5B | 0.36% | |
| 27 | PTONPELOTON INTERACTIVE INC | 24,505 | $3.0B | 0.31% | |
| 28 | SPIBSPDR SER TR | 80,997 | $3.0B | 0.31% | |
| 29 | VTIVANGUARD INDEX FDS | 12,921 | $2.9B | 0.30% | |
| 30 | VTVVANGUARD INDEX FDS | 18,709 | $2.6B | 0.27% | |
| 31 | MUBISHARES TR | 21,911 | $2.6B | 0.27% | |
| 32 | IWPISHARES TR | 21,382 | $2.4B | 0.25% | |
| 33 | IAUISHARES TR | 79,403 | $2.0B | 0.21% | |
| 34 | JPMJPMORGAN CHASE & CO | 12,523 | $1.9B | 0.20% | |
| 35 | TFCTRUIST FINL CORP | 32,972 | $1.8B | 0.19% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,183 | $1.7B | 0.18% | |
| 37 | VTEBVANGUARD MUN BD FDS | 30,954 | $1.7B | 0.18% | |
| 38 | NDQINVESCO QQQ TR | 4,826 | $1.7B | 0.18% | |
| 39 | JNJJOHNSON & JOHNSON | 10,192 | $1.7B | 0.17% | |
| 40 | SCHOSCHWAB STRATEGIC TR | 31,249 | $1.6B | 0.17% | |
| 41 | IAUISHARES TR | 59,831 | $1.6B | 0.16% | |
| 42 | IBDPISHARES TR | 56,729 | $1.5B | 0.15% | |
| 43 | AMZNAMAZON COM INC | 381 | $1.3B | 0.14% | |
| 44 | MTDRMATADOR RES CO | 36,375 | $1.3B | 0.14% | |
| 45 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 25,523 | $1.2B | 0.12% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 11,082 | $1.2B | 0.12% | |
| 47 | MTGMGIC INVT CORP WIS | 84,761 | $1.2B | 0.12% | |
| 48 | CATHGLOBAL X FDS | 21,106 | $1.1B | 0.12% | |
| 49 | XOMEXXON MOBIL CORP | 17,587 | $1.1B | 0.11% | |
| 50 | IJSISHARES TR | 10,389 | $1.1B | 0.11% | |
| 51 | DISDISNEY WALT CO | 5,870 | $1.0B | 0.11% | |
| 52 | MCDMCDONALDS CORP | 4,411 | $1.0B | 0.11% | |
| 53 | IJTISHARES TR | 7,673 | $1.0B | 0.11% | |
| 54 | BACBK OF AMERICA CORP | 23,371 | $964.0M | 0.10% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 17,740 | $963.0M | 0.10% | |
| 56 | UALUNITED AIRLS HLDGS INC | 18,255 | $955.0M | 0.10% | |
| 57 | EMLPFIRST TR EXCHANGE-TRADED FD | 38,501 | $942.0M | 0.10% | |
| 58 | NKENIKE INC | 5,987 | $925.0M | 0.10% | |
| 59 | IBDRISHARES TR | 32,295 | $859.0M | 0.09% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 15,080 | $845.0M | 0.09% | |
| 61 | HDHOME DEPOT INC | 2,629 | $838.0M | 0.09% | |
| 62 | ABBVABBVIE INC | 7,262 | $818.0M | 0.08% | |
| 63 | SKLZSKILLZ INC | 37,500 | $815.0M | 0.08% | |
| 64 | FFORD MTR CO DEL | 53,876 | $801.0M | 0.08% | |
| 65 | PEPPEPSICO INC | 5,374 | $796.0M | 0.08% | |
| 66 | SABRSABRE CORP | 63,497 | $792.0M | 0.08% | |
| 67 | HUMHUMANA INC | 1,768 | $783.0M | 0.08% | |
| 68 | RCELAVITA MEDICAL INC | 36,812 | $755.0M | 0.08% | |
| 69 | SCHBSCHWAB STRATEGIC TR | 7,196 | $750.0M | 0.08% | |
| 70 | XLKSELECT SECTOR SPDR TR | 5,070 | $749.0M | 0.08% | |
| 71 | CVXCHEVRON CORP NEW | 7,044 | $738.0M | 0.08% | |
| 72 | TAT&T INC | 25,363 | $730.0M | 0.08% | |
| 73 | IWSISHARES TR | 6,320 | $727.0M | 0.08% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 1,796 | $719.0M | 0.07% | |
| 75 | PFEPFIZER INC | 17,489 | $685.0M | 0.07% | |
| 76 | MRKMERCK & CO INC | 8,798 | $684.0M | 0.07% | |
| 77 | INTCINTEL CORP | 11,912 | $669.0M | 0.07% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 7,487 | $639.0M | 0.07% | |
| 79 | —ISHARES TR | 24,310 | $623.0M | 0.06% | |
| 80 | METAFACEBOOK INC | 1,788 | $622.0M | 0.06% | |
| 81 | GOOGALPHABET INC | 247 | $619.0M | 0.06% | |
| 82 | IWRISHARES TR | 7,361 | $583.0M | 0.06% | |
| 83 | FITBFIFTH THIRD BANCORP | 15,155 | $579.0M | 0.06% | |
| 84 | CSCOCISCO SYS INC | 10,549 | $559.0M | 0.06% | |
| 85 | VXUSVANGUARD STAR FDS | 8,503 | $558.0M | 0.06% | |
| 86 | —ISHARES TR | 21,166 | $556.0M | 0.06% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 3,654 | $536.0M | 0.06% | |
| 88 | WMTWALMART INC | 3,772 | $532.0M | 0.05% | |
| 89 | MMM3M CO | 2,587 | $514.0M | 0.05% | |
| 90 | DPZDOMINOS PIZZA INC | 1,092 | $509.0M | 0.05% | |
| 91 | LLYLILLY ELI & CO | 2,188 | $502.0M | 0.05% | |
| 92 | BABOEING CO | 2,096 | $502.0M | 0.05% | |
| 93 | PYPLPAYPAL HLDGS INC | 1,693 | $493.0M | 0.05% | |
| 94 | IBDUISHARES TR | 17,675 | $474.0M | 0.05% | |
| 95 | XLFSELECT SECTOR SPDR TR | 12,808 | $470.0M | 0.05% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 6,896 | $461.0M | 0.05% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 1,213 | $460.0M | 0.05% | |
| 98 | CUCAAVIS BUDGET GROUP | 5,857 | $456.0M | 0.05% | |
| 99 | HDVISHARES TR | 4,645 | $448.0M | 0.05% | |
| 100 | AMGNAMGEN INC | 1,801 | $439.0M | 0.05% |
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