MCF Advisors LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$947.7B
Holdings
804
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RCELAVITA MEDICAL INC | 36,812 | $175.0M | 0.02% | |
| 202 | REMISHARES TR | 6,453 | $173.0M | 0.02% | |
| 203 | ADBEADOBE SYSTEMS INCORPORATED | 459 | $168.0M | 0.02% | |
| 204 | DDOMINION ENERGY INC | 2,033 | $162.0M | 0.02% | |
| 205 | XLVSELECT SECTOR SPDR TR | 1,228 | $158.0M | 0.02% | |
| 206 | CSXCSX CORP | 5,393 | $157.0M | 0.02% | |
| 207 | PSTXUSDPOSEIDA THERAPEUTICS INC | 59,659 | $154.0M | 0.02% | |
| 208 | PYPLPAYPAL HLDGS INC | 2,194 | $153.0M | 0.02% | |
| 209 | SPGMSPDR INDEX SHS FDS | 3,291 | $151.0M | 0.02% | |
| 210 | CSLCARLISLE COS INC | 633 | $151.0M | 0.02% | |
| 211 | NEMNEWMONT CORP | 2,516 | $150.0M | 0.02% | |
| 212 | PRUPRUDENTIAL FINL INC | 1,549 | $148.0M | 0.02% | |
| 213 | FNDXSCHWAB STRATEGIC TR | 2,868 | $146.0M | 0.02% | |
| 214 | CLCOLGATE PALMOLIVE CO | 1,826 | $146.0M | 0.02% | |
| 215 | MDTMEDTRONIC PLC | 1,621 | $145.0M | 0.02% | |
| 216 | VNQVANGUARD INDEX FDS | 1,590 | $145.0M | 0.02% | |
| 217 | HBANHUNTINGTON BANCSHARES INC | 11,871 | $145.0M | 0.02% | |
| 218 | USIGISHARES TR | 2,831 | $144.0M | 0.02% | |
| 219 | LENLENNAR CORP | 2,007 | $142.0M | 0.01% | |
| 220 | MCKMCKESSON CORP | 426 | $139.0M | 0.01% | |
| 221 | MGMMGM RESORTS INTERNATIONAL | 4,811 | $139.0M | 0.01% | |
| 222 | NVSNNOVARTIS AG | 1,608 | $136.0M | 0.01% | |
| 223 | PGXINVESCO EXCH TRADED FD TR II | 10,861 | $134.0M | 0.01% | |
| 224 | PNWPINNACLE WEST CAP CORP | 1,829 | $134.0M | 0.01% | |
| 225 | SCHFSCHWAB STRATEGIC TR | 4,218 | $133.0M | 0.01% | |
| 226 | DNPDNP SELECT INCOME FD INC | 12,298 | $133.0M | 0.01% | |
| 227 | FLOTISHARES TR | 2,638 | $132.0M | 0.01% | |
| 228 | ACWXISHARES TR | 2,910 | $131.0M | 0.01% | |
| 229 | ROKROCKWELL AUTOMATION INC | 658 | $131.0M | 0.01% | |
| 230 | TROWPRICE T ROWE GROUP INC | 1,143 | $130.0M | 0.01% | |
| 231 | ACNACCENTURE PLC IRELAND | 456 | $127.0M | 0.01% | |
| 232 | UPSUNITED PARCEL SERVICE INC | 692 | $126.0M | 0.01% | |
| 233 | SBUXSTARBUCKS CORP | 1,641 | $125.0M | 0.01% | |
| 234 | CBCHUBB LIMITED | 607 | $120.0M | 0.01% | |
| 235 | MBBISHARES TR | 1,184 | $115.0M | 0.01% | |
| 236 | FNDFSCHWAB STRATEGIC TR | 4,007 | $113.0M | 0.01% | |
| 237 | SYKSTRYKER CORPORATION | 563 | $112.0M | 0.01% | |
| 238 | ADIANALOG DEVICES INC | 764 | $112.0M | 0.01% | |
| 239 | PCARPACCAR INC | 1,349 | $111.0M | 0.01% | |
| 240 | ARCCARES CAPITAL CORP | 6,000 | $108.0M | 0.01% | |
| 241 | CMICUMMINS INC | 552 | $107.0M | 0.01% | |
| 242 | MRVLMARVELL TECHNOLOGY INC | 2,443 | $106.0M | 0.01% | |
| 243 | AQLTISHARES TR | 4,037 | $103.0M | 0.01% | |
| 244 | PEOEXELON CORP | 2,242 | $102.0M | 0.01% | |
| 245 | DESWISDOMTREE TR | 3,621 | $102.0M | 0.01% | |
| 246 | WBAWALGREENS BOOTS ALLIANCE INC | 2,692 | $102.0M | 0.01% | |
| 247 | JCIJOHNSON CTLS INTL PLC | 2,123 | $102.0M | 0.01% | |
| 248 | MRSHMARSH & MCLENNAN COS INC | 658 | $102.0M | 0.01% | |
| 249 | GVIISHARES TR | 925 | $98.0M | 0.01% | |
| 250 | AMTAMERICAN TOWER CORP NEW | 383 | $98.0M | 0.01% | |
| 251 | FNDASCHWAB STRATEGIC TR | 2,138 | $97.0M | 0.01% | |
| 252 | CMECME GROUP INC | 467 | $96.0M | 0.01% | |
| 253 | SNASNAP ON INC | 482 | $95.0M | 0.01% | |
| 254 | CICIGNA CORP NEW | 357 | $94.0M | 0.01% | |
| 255 | GEFGREIF INC | 1,500 | $94.0M | 0.01% | |
| 256 | TRVCCITIGROUP INC | 2,048 | $94.0M | 0.01% | |
| 257 | KMIKINDER MORGAN INC DEL | 5,568 | $93.0M | 0.01% | |
| 258 | SCHASCHWAB STRATEGIC TR | 2,384 | $93.0M | 0.01% | |
| 259 | IDRVISHARES TR | 2,494 | $92.0M | 0.01% | |
| 260 | MDLZMONDELEZ INTL INC | 1,473 | $92.0M | 0.01% | |
| 261 | KHCKRAFT HEINZ CO | 2,389 | $91.0M | 0.01% | |
| 262 | LOWLOWES COS INC | 504 | $88.0M | 0.01% | |
| 263 | CBSHCOMMERCE BANCSHARES INC | 1,337 | $88.0M | 0.01% | |
| 264 | UGIUGI CORP NEW | 2,250 | $87.0M | 0.01% | |
| 265 | EMREMERSON ELEC CO | 1,070 | $85.0M | 0.01% | |
| 266 | CHRCHURCHILL DOWNS INC | 446 | $85.0M | 0.01% | |
| 267 | SPXCSPX CORP | 1,600 | $85.0M | 0.01% | |
| 268 | MCXMCCORMICK & CO INC | 1,011 | $84.0M | 0.01% | |
| 269 | ROSTROSS STORES INC | 1,200 | $84.0M | 0.01% | |
| 270 | CWBSPDR SER TR | 1,300 | $84.0M | 0.01% | |
| 271 | TNLTRAVEL PLUS LEISURE CO | 2,171 | $84.0M | 0.01% | |
| 272 | ZTSZOETIS INC | 491 | $84.0M | 0.01% | |
| 273 | BKBANK NEW YORK MELLON CORP | 2,009 | $84.0M | 0.01% | |
| 274 | KRKROGER CO | 1,772 | $84.0M | 0.01% | |
| 275 | EDCONSOLIDATED EDISON INC | 870 | $83.0M | 0.01% | |
| 276 | WBDWARNER BROS DISCOVERY INC | 6,107 | $82.0M | 0.01% | |
| 277 | SKLZSKILLZ INC | 66,500 | $82.0M | 0.01% | |
| 278 | AFGAMERICAN FINL GROUP INC OHIO | 569 | $79.0M | 0.01% | |
| 279 | DOWDOW INC | 1,536 | $79.0M | 0.01% | |
| 280 | DXCDXC TECHNOLOGY CO | 2,607 | $79.0M | 0.01% | |
| 281 | PDPINVESCO EXCHANGE TRADED FD T | 1,140 | $78.0M | 0.01% | |
| 282 | AQLTISHARES TR | 651 | $77.0M | 0.01% | |
| 283 | WPCWP CAREY INC | 891 | $74.0M | 0.01% | |
| 284 | HYGISHARES TR | 1,012 | $74.0M | 0.01% | |
| 285 | HIGHARTFORD FINL SVCS GROUP INC | 1,097 | $72.0M | 0.01% | |
| 286 | SCCOSOUTHERN COPPER CORP | 1,446 | $72.0M | 0.01% | |
| 287 | HALHALLIBURTON CO | 2,257 | $71.0M | 0.01% | |
| 288 | DFSEURDISCOVER FINL SVCS | 705 | $67.0M | 0.01% | |
| 289 | TTTRANE TECHNOLOGIES PLC | 500 | $65.0M | 0.01% | |
| 290 | MARMARRIOTT INTL INC NEW | 471 | $64.0M | 0.01% | |
| 291 | VLOVALERO ENERGY CORP | 575 | $61.0M | 0.01% | |
| 292 | BRBROADRIDGE FINL SOLUTIONS IN | 428 | $61.0M | 0.01% | |
| 293 | AMDADVANCED MICRO DEVICES INC | 783 | $60.0M | 0.01% | |
| 294 | XLISELECT SECTOR SPDR TR | 690 | $60.0M | 0.01% | |
| 295 | XYLXYLEM INC | 750 | $59.0M | 0.01% | |
| 296 | VFCV F CORP | 1,319 | $58.0M | 0.01% | |
| 297 | FXLFIRST TR EXCHANGE TRADED FD | 616 | $58.0M | 0.01% | |
| 298 | PKWINVESCO EXCHANGE TRADED FD T | 750 | $58.0M | 0.01% | |
| 299 | ESGDISHARES TR | 917 | $58.0M | 0.01% | |
| 300 | SHOPSHOPIFY INC | 1,840 | $57.0M | 0.01% |