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 |
|---|---|---|---|---|---|
| 201 | AIGAMERICAN INTL GROUP INC | 3,030 | $144.0M | 0.01% | |
| 202 | NFLXNETFLIX INC | 264 | $139.0M | 0.01% | |
| 203 | MVISMICROVISION INC DEL | 8,320 | $139.0M | 0.01% | |
| 204 | APDAIR PRODS & CHEMS INC | 477 | $137.0M | 0.01% | |
| 205 | MCOMOODYS CORP | 378 | $137.0M | 0.01% | |
| 206 | COPCONOCOPHILLIPS | 2,251 | $137.0M | 0.01% | |
| 207 | GMGENERAL MTRS CO | 2,300 | $136.0M | 0.01% | |
| 208 | AEPAMERICAN ELEC PWR CO INC | 1,609 | $136.0M | 0.01% | |
| 209 | VOVANGUARD INDEX FDS | 555 | $132.0M | 0.01% | |
| 210 | CMICUMMINS INC | 534 | $130.0M | 0.01% | |
| 211 | FLOTISHARES TR | 2,543 | $129.0M | 0.01% | |
| 212 | GILDGILEAD SCIENCES INC | 1,846 | $127.0M | 0.01% | |
| 213 | TNLTRAVEL PLUS LEISURE CO | 2,112 | $126.0M | 0.01% | |
| 214 | CSLCARLISLE COS INC | 633 | $121.0M | 0.01% | |
| 215 | GDGENERAL DYNAMICS CORP | 641 | $121.0M | 0.01% | |
| 216 | ETNEATON CORP PLC | 803 | $119.0M | 0.01% | |
| 217 | DHRB & G FOODS INC NEW | 3,606 | $118.0M | 0.01% | |
| 218 | MRVLMARVELL TECHNOLOGY INC | 2,000 | $117.0M | 0.01% | |
| 219 | CSXCSX CORP | 3,624 | $116.0M | 0.01% | |
| 220 | DESWISDOMTREE TR | 3,621 | $115.0M | 0.01% | |
| 221 | AQLTISHARES TR | 4,350 | $114.0M | 0.01% | |
| 222 | CWBSPDR SER TR | 1,300 | $113.0M | 0.01% | |
| 223 | KMIKINDER MORGAN INC DEL | 5,830 | $106.0M | 0.01% | |
| 224 | MDTMEDTRONIC PLC | 858 | $106.0M | 0.01% | |
| 225 | WBAWALGREENS BOOTS ALLIANCE INC | 1,994 | $105.0M | 0.01% | |
| 226 | UGIUGI CORP NEW | 2,250 | $104.0M | 0.01% | |
| 227 | BKBANK NEW YORK MELLON CORP | 2,009 | $103.0M | 0.01% | |
| 228 | MUMICRON TECHNOLOGY INC | 1,210 | $103.0M | 0.01% | |
| 229 | EMREMERSON ELEC CO | 1,059 | $102.0M | 0.01% | |
| 230 | PDPINVESCO EXCHANGE TRADED FD T | 1,140 | $102.0M | 0.01% | |
| 231 | DXCDXC TECHNOLOGY CO | 2,606 | $101.0M | 0.01% | |
| 232 | CMECME GROUP INC | 467 | $99.0M | 0.01% | |
| 233 | PEOEXELON CORP | 2,217 | $98.0M | 0.01% | |
| 234 | SPXCSPX CORP | 1,600 | $98.0M | 0.01% | |
| 235 | CBCHUBB LIMITED | 607 | $96.0M | 0.01% | |
| 236 | CBSHCOMMERCE BANCSHARES INC | 1,274 | $95.0M | 0.01% | |
| 237 | SCCOSOUTHERN COPPER CORP | 1,446 | $93.0M | 0.01% | |
| 238 | KHCKRAFT HEINZ CO | 2,285 | $93.0M | 0.01% | |
| 239 | DNPDNP SELECT INCOME FD INC | 8,848 | $92.0M | 0.01% | |
| 240 | ORLYOREILLY AUTOMOTIVE INC | 163 | $92.0M | 0.01% | |
| 241 | TTTRANE TECHNOLOGIES PLC | 500 | $92.0M | 0.01% | |
| 242 | GEFGREIF INC | 1,500 | $91.0M | 0.01% | |
| 243 | XYLXYLEM INC | 750 | $90.0M | 0.01% | |
| 244 | TRVCCITIGROUP INC | 1,255 | $89.0M | 0.01% | |
| 245 | —DESKTOP METAL INC | 7,450 | $86.0M | 0.01% | |
| 246 | FFBCFIRST FINL BANCORP OH | 3,611 | $85.0M | 0.01% | |
| 247 | ROKROCKWELL AUTOMATION INC | 292 | $84.0M | 0.01% | |
| 248 | FNDXSCHWAB STRATEGIC TR | 1,495 | $82.0M | 0.01% | |
| 249 | ADIANALOG DEVICES INC | 468 | $81.0M | 0.01% | |
| 250 | ICSHISHARES TR | 1,583 | $80.0M | 0.01% | |
| 251 | BNDXVANGUARD CHARLOTTE FDS | 1,400 | $80.0M | 0.01% | |
| 252 | IDRVISHARES TR | 1,615 | $80.0M | 0.01% | |
| 253 | CICIGNA CORP NEW | 331 | $79.0M | 0.01% | |
| 254 | WPCWP CAREY INC | 1,056 | $79.0M | 0.01% | |
| 255 | LTHM1EURLIVENT CORP | 3,984 | $77.0M | 0.01% | |
| 256 | AQLTISHARES TR | 651 | $76.0M | 0.01% | |
| 257 | FXLFIRST TR EXCHANGE TRADED FD | 616 | $76.0M | 0.01% | |
| 258 | JNKSPDR SER TR | 670 | $74.0M | 0.01% | |
| 259 | BIIBBIOGEN INC | 204 | $71.0M | 0.01% | |
| 260 | ESGDISHARES TR | 884 | $70.0M | 0.01% | |
| 261 | PCARPACCAR INC | 763 | $68.0M | 0.01% | |
| 262 | —LUMINAR TECHNOLOGIES INC | 3,100 | $68.0M | 0.01% | |
| 263 | HRLHORMEL FOODS CORP | 1,372 | $66.0M | 0.01% | |
| 264 | HOMBHOME BANCSHARES INC | 2,630 | $65.0M | 0.01% | |
| 265 | TROWPRICE T ROWE GROUP INC | 321 | $64.0M | 0.01% | |
| 266 | EBAEBAY INC. | 911 | $64.0M | 0.01% | |
| 267 | AFGAMERICAN FINL GROUP INC OHIO | 500 | $62.0M | 0.01% | |
| 268 | EDCONSOLIDATED EDISON INC | 870 | $62.0M | 0.01% | |
| 269 | BF/BBROWN FORMAN CORP | 803 | $60.0M | 0.01% | |
| 270 | VCITVANGUARD SCOTTSDALE FDS | 630 | $60.0M | 0.01% | |
| 271 | CHRCHURCHILL DOWNS INC | 300 | $59.0M | 0.01% | |
| 272 | STWDSTARWOOD PPTY TR INC | 2,162 | $57.0M | 0.01% | |
| 273 | VPLVANGUARD INTL EQUITY INDEX F | 675 | $56.0M | 0.01% | |
| 274 | FBINFORTUNE BRANDS HOME & SEC IN | 560 | $56.0M | 0.01% | |
| 275 | LEGLEGGETT & PLATT INC | 1,083 | $56.0M | 0.01% | |
| 276 | BLKCHFBLACKROCK INC | 64 | $56.0M | 0.01% | |
| 277 | OEFISHARES TR | 275 | $54.0M | 0.01% | |
| 278 | AFLAFLAC INC | 1,013 | $54.0M | 0.01% | |
| 279 | ACNACCENTURE PLC IRELAND | 179 | $53.0M | 0.01% | |
| 280 | VBVANGUARD INDEX FDS | 237 | $53.0M | 0.01% | |
| 281 | CTBICOMMUNITY TR BANCORP INC | 1,311 | $53.0M | 0.01% | |
| 282 | TOTLSSGA ACTIVE ETF TR | 1,101 | $53.0M | 0.01% | |
| 283 | KRGKITE RLTY GROUP TR | 2,357 | $52.0M | 0.01% | |
| 284 | IRDOCUPHIRE PHARMA INC | 9,499 | $50.0M | 0.01% | |
| 285 | LOWLOWES COS INC | 255 | $49.0M | 0.01% | |
| 286 | BPBP PLC | 1,872 | $49.0M | 0.01% | |
| 287 | BXBLACKSTONE GROUP INC | 500 | $49.0M | 0.01% | |
| 288 | CAGCONAGRA BRANDS INC | 1,355 | $49.0M | 0.01% | |
| 289 | VHTVANGUARD WORLD FDS | 200 | $49.0M | 0.01% | |
| 290 | OHIOMEGA HEALTHCARE INVS INC | 1,360 | $49.0M | 0.01% | |
| 291 | USMVISHARES TR | 656 | $48.0M | 0.00% | |
| 292 | SPSBSPDR SER TR | 1,536 | $48.0M | 0.00% | |
| 293 | SHWSHERWIN WILLIAMS CO | 174 | $47.0M | 0.00% | |
| 294 | AWCAMERICAN WTR WKS CO INC NEW | 305 | $47.0M | 0.00% | |
| 295 | XLUSELECT SECTOR SPDR TR | 750 | $47.0M | 0.00% | |
| 296 | PFFDGLOBAL X FDS | 1,804 | $47.0M | 0.00% | |
| 297 | BAMBROOKFIELD ASSET MGMT INC | 900 | $46.0M | 0.00% | |
| 298 | LIESUN LIFE FINANCIAL INC. | 890 | $46.0M | 0.00% | |
| 299 | BABAALIBABA GROUP HLDG LTD | 200 | $45.0M | 0.00% | |
| 300 | KALAKALA PHARMACEUTICALS INC | 8,448 | $45.0M | 0.00% |