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 |
|---|---|---|---|---|---|
| 401 | FXOFIRST TR EXCHANGE TRADED FD | 400 | $17.0M | 0.00% | |
| 402 | XGDVXGABELLI DIVID & INCOME TR | 646 | $17.0M | 0.00% | |
| 403 | ITOTISHARES TR | 175 | $17.0M | 0.00% | |
| 404 | IDV*ISHARES TR | 511 | $17.0M | 0.00% | |
| 405 | XHBSPDR SER TR | 229 | $17.0M | 0.00% | |
| 406 | ETENERGY TRANSFER L P | 1,500 | $16.0M | 0.00% | |
| 407 | AORISHARES TR | 271 | $15.0M | 0.00% | |
| 408 | —PINE IS ACQUISITION CORP | 1,530 | $15.0M | 0.00% | |
| 409 | FNDFSCHWAB STRATEGIC TR | 439 | $15.0M | 0.00% | |
| 410 | RDS/AROYAL DUTCH SHELL PLC | 380 | $15.0M | 0.00% | |
| 411 | VTRSVIATRIS INC | 1,081 | $15.0M | 0.00% | |
| 412 | NOCNORTHROP GRUMMAN CORP | 40 | $15.0M | 0.00% | |
| 413 | 7HPHP INC | 453 | $14.0M | 0.00% | |
| 414 | VISVANGUARD WORLD FDS | 72 | $14.0M | 0.00% | |
| 415 | FXGFIRST TR EXCHANGE TRADED FD | 240 | $14.0M | 0.00% | |
| 416 | EMTLSSGA ACTIVE TR | 271 | $14.0M | 0.00% | |
| 417 | ITMVANECK VECTORS ETF TR | 271 | $14.0M | 0.00% | |
| 418 | FNFFIDELITY NATIONAL FINANCIAL | 312 | $14.0M | 0.00% | |
| 419 | OSH3EUROAK STR HEALTH INC | 240 | $14.0M | 0.00% | |
| 420 | CNXCNX RES CORP | 1,002 | $14.0M | 0.00% | |
| 421 | STEWBOULDER GROWTH & INCOME FD I | 1,060 | $14.0M | 0.00% | |
| 422 | AMCAMC ENTMT HLDGS INC | 250 | $14.0M | 0.00% | |
| 423 | TIPXSPDR SER TR | 626 | $13.0M | 0.00% | |
| 424 | HRCHILL-ROM HLDGS INC | 115 | $13.0M | 0.00% | |
| 425 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,443 | $13.0M | 0.00% | |
| 426 | DYHTARGET CORP | 54 | $13.0M | 0.00% | |
| 427 | FDSFACTSET RESH SYS INC | 39 | $13.0M | 0.00% | |
| 428 | ENFRALPS ETF TR | 670 | $13.0M | 0.00% | |
| 429 | VGTVANGUARD WORLD FDS | 29 | $12.0M | 0.00% | |
| 430 | HIGHARTFORD FINL SVCS GROUP INC | 192 | $12.0M | 0.00% | |
| 431 | VAWVANGUARD WORLD FDS | 65 | $12.0M | 0.00% | |
| 432 | RFICOHEN & STEERS TOTAL RETURN | 731 | $12.0M | 0.00% | |
| 433 | PACWUSDPACWEST BANCORP DEL | 300 | $12.0M | 0.00% | |
| 434 | 4DHDANA INC | 518 | $12.0M | 0.00% | |
| 435 | EMBISHARES TR | 108 | $12.0M | 0.00% | |
| 436 | URIUNITED RENTALS INC | 38 | $12.0M | 0.00% | |
| 437 | VSSVANGUARD INTL EQUITY INDEX F | 80 | $11.0M | 0.00% | |
| 438 | VFHVANGUARD WORLD FDS | 119 | $11.0M | 0.00% | |
| 439 | EXPEEXPEDIA GROUP INC | 69 | $11.0M | 0.00% | |
| 440 | DWXSPDR INDEX SHS FDS | 269 | $11.0M | 0.00% | |
| 441 | EEMISHARES TR | 208 | $11.0M | 0.00% | |
| 442 | APAAPA CORPORATION | 500 | $11.0M | 0.00% | |
| 443 | BMOBANK MONTREAL QUE | 110 | $11.0M | 0.00% | |
| 444 | MDLZMONDELEZ INTL INC | 173 | $11.0M | 0.00% | |
| 445 | —BROADSCALE ACQUISITION CORP | 1,000 | $10.0M | 0.00% | |
| 446 | CNXCCONCENTRIX CORP | 61 | $10.0M | 0.00% | |
| 447 | FTVFORTIVE CORP | 150 | $10.0M | 0.00% | |
| 448 | DKNG1USDDRAFTKINGS INC | 185 | $10.0M | 0.00% | |
| 449 | YUMCYUM CHINA HLDGS INC | 158 | $10.0M | 0.00% | |
| 450 | FSKFS KKR CAP CORP | 472 | $10.0M | 0.00% | |
| 451 | VVVVALVOLINE INC | 310 | $10.0M | 0.00% | |
| 452 | EWEDWARDS LIFESCIENCES CORP | 100 | $10.0M | 0.00% | |
| 453 | WPMWHEATON PRECIOUS METALS CORP | 218 | $10.0M | 0.00% | |
| 454 | SPLVINVESCO EXCH TRADED FD TR II | 140 | $9.0M | 0.00% | |
| 455 | HYLNHYLIION HOLDINGS CORP | 770 | $9.0M | 0.00% | |
| 456 | HALHALLIBURTON CO | 403 | $9.0M | 0.00% | |
| 457 | RYROYAL BK CDA | 90 | $9.0M | 0.00% | |
| 458 | VEAVANGUARD TAX-MANAGED INTL FD | 147 | $8.0M | 0.00% | |
| 459 | MXIISHARES TR | 90 | $8.0M | 0.00% | |
| 460 | VMCVULCAN MATLS CO | 48 | $8.0M | 0.00% | |
| 461 | BNDVANGUARD BD INDEX FDS | 90 | $8.0M | 0.00% | |
| 462 | EXIISHARES TR | 64 | $8.0M | 0.00% | |
| 463 | BYNDBEYOND MEAT INC | 50 | $8.0M | 0.00% | |
| 464 | GLWCORNING INC | 187 | $8.0M | 0.00% | |
| 465 | MGNIMAGNITE INC | 200 | $7.0M | 0.00% | |
| 466 | VEEVVEEVA SYS INC | 21 | $7.0M | 0.00% | |
| 467 | ULUNILEVER PLC | 128 | $7.0M | 0.00% | |
| 468 | WKHSEURWORKHORSE GROUP INC | 420 | $7.0M | 0.00% | |
| 469 | ASHASHLAND GLOBAL HLDGS INC | 84 | $7.0M | 0.00% | |
| 470 | GLDDGREAT LAKES DREDGE & DOCK CO | 480 | $7.0M | 0.00% | |
| 471 | HYGISHARES TR | 76 | $7.0M | 0.00% | |
| 472 | SUXSYNNEX CORP | 61 | $7.0M | 0.00% | |
| 473 | AFRMAFFIRM HLDGS INC | 100 | $7.0M | 0.00% | |
| 474 | AMDADVANCED MICRO DEVICES INC | 72 | $7.0M | 0.00% | |
| 475 | NCLHNORWEGIAN CRUISE LINE HLDG L | 254 | $7.0M | 0.00% | |
| 476 | CIENCIENA CORP | 125 | $7.0M | 0.00% | |
| 477 | NVSNNOVARTIS AG | 81 | $7.0M | 0.00% | |
| 478 | SCHCSCHWAB STRATEGIC TR | 152 | $6.0M | 0.00% | |
| 479 | —PROSPECTOR CAPITAL CORP | 600 | $6.0M | 0.00% | |
| 480 | SLVISHARES SILVER TR | 260 | $6.0M | 0.00% | |
| 481 | VDEVANGUARD WORLD FDS | 83 | $6.0M | 0.00% | |
| 482 | SFIXSTITCH FIX INC | 100 | $6.0M | 0.00% | |
| 483 | MCXMCCORMICK & CO INC | 68 | $6.0M | 0.00% | |
| 484 | SCHDSCHWAB STRATEGIC TR | 83 | $6.0M | 0.00% | |
| 485 | BDTXBLACK DIAMOND THERAPEUTICS I | 500 | $6.0M | 0.00% | |
| 486 | —EPIPHANY TECHNOLOGY ACQUISIT | 600 | $6.0M | 0.00% | |
| 487 | —9 METERS BIOPHARMA INC | 5,500 | $6.0M | 0.00% | |
| 488 | QSQUANTUMSCAPE CORP | 200 | $6.0M | 0.00% | |
| 489 | BMTABRITISH AMERN TOB PLC | 163 | $6.0M | 0.00% | |
| 490 | ROKUROKU INC | 14 | $6.0M | 0.00% | |
| 491 | —180 LIFE SCIENCES CORP | 500 | $5.0M | 0.00% | |
| 492 | EXASEXACT SCIENCES CORP | 41 | $5.0M | 0.00% | |
| 493 | IAU*ISHARES GOLD TR | 143 | $5.0M | 0.00% | |
| 494 | CGCCANOPY GROWTH CORP | 190 | $5.0M | 0.00% | |
| 495 | CTVACORTEVA INC | 118 | $5.0M | 0.00% | |
| 496 | DDDUPONT DE NEMOURS INC | 66 | $5.0M | 0.00% | |
| 497 | —SVF INVESTMENT CORP | 500 | $5.0M | 0.00% | |
| 498 | IVZINVESCO LTD | 198 | $5.0M | 0.00% | |
| 499 | LHXL3HARRIS TECHNOLOGIES INC | 22 | $5.0M | 0.00% | |
| 500 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 98 | $5.0M | 0.00% |