MCF Advisors LLC Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$1.1T
Holdings
866
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLVSELECT SECTOR SPDR TR | 1,720 | $228.2M | 0.02% | |
| 202 | HZNPHORIZON THERAPEUTICS PUB L | 2,184 | $224.6M | 0.02% | |
| 203 | DTEDTE ENERGY CO | 2,011 | $223.2M | 0.02% | |
| 204 | NSCNORFOLK SOUTHN CORP | 975 | $221.1M | 0.02% | |
| 205 | DUKDUKE ENERGY CORP NEW | 2,462 | $220.9M | 0.02% | |
| 206 | BF/ABROWN FORMAN CORP | 3,212 | $219.3M | 0.02% | |
| 207 | ACNACCENTURE PLC IRELAND | 707 | $218.3M | 0.02% | |
| 208 | 7HPHP INC | 7,009 | $216.9M | 0.02% | |
| 209 | SRLNSSGA ACTIVE ETF TR | 5,085 | $212.9M | 0.02% | |
| 210 | TJXTJX COS INC NEW | 2,481 | $210.4M | 0.02% | |
| 211 | MARMARRIOTT INTL INC NEW | 1,144 | $210.2M | 0.02% | |
| 212 | PYPLPAYPAL HLDGS INC | 3,084 | $205.8M | 0.02% | |
| 213 | ESMTUSDENGAGESMART INC | 10,779 | $205.8M | 0.02% | |
| 214 | SABRSABRE CORP | 64,034 | $204.3M | 0.02% | |
| 215 | IAGGISHARES TR | 4,103 | $202.2M | 0.02% | |
| 216 | CBCHUBB LIMITED | 1,041 | $201.3M | 0.02% | |
| 217 | TOTLSSGA ACTIVE ETF TR | 4,892 | $198.4M | 0.02% | |
| 218 | PTONPELOTON INTERACTIVE INC | 25,359 | $195.0M | 0.02% | |
| 219 | SCHFSCHWAB STRATEGIC TR | 5,456 | $194.5M | 0.02% | |
| 220 | AMDADVANCED MICRO DEVICES INC | 1,685 | $191.9M | 0.02% | |
| 221 | BRBROADRIDGE FINL SOLUTIONS IN | 1,152 | $191.3M | 0.02% | |
| 222 | DLNWISDOMTREE TR | 3,000 | $190.8M | 0.02% | |
| 223 | LENLENNAR CORP | 1,509 | $189.2M | 0.02% | |
| 224 | HIGHARTFORD FINL SVCS GROUP INC | 2,597 | $187.9M | 0.02% | |
| 225 | TROWPRICE T ROWE GROUP INC | 1,663 | $186.3M | 0.02% | |
| 226 | SNASNAP ON INC | 646 | $186.2M | 0.02% | |
| 227 | CSXCSX CORP | 5,393 | $183.9M | 0.02% | |
| 228 | CDWCDW CORP | 988 | $181.3M | 0.02% | |
| 229 | METMETLIFE INC | 3,096 | $175.0M | 0.02% | |
| 230 | PCARPACCAR INC | 2,089 | $174.7M | 0.02% | |
| 231 | SPGMSPDR INDEX SHS FDS | 3,331 | $174.3M | 0.02% | |
| 232 | FNDXSCHWAB STRATEGIC TR | 3,022 | $174.0M | 0.02% | |
| 233 | CMICUMMINS INC | 701 | $171.9M | 0.02% | |
| 234 | VFCV F CORP | 8,612 | $164.4M | 0.01% | |
| 235 | EEMISHARES TR | 4,113 | $162.7M | 0.01% | |
| 236 | CSLCARLISLE COS INC | 633 | $162.4M | 0.01% | |
| 237 | MCXMCCORMICK & CO INC | 1,826 | $159.3M | 0.01% | |
| 238 | CVSCVS HEALTH CORP | 2,292 | $158.4M | 0.01% | |
| 239 | CNCCENTENE CORP DEL | 2,334 | $157.4M | 0.01% | |
| 240 | IUSVISHARES TR | 2,008 | $157.1M | 0.01% | |
| 241 | FNGRFINGERMOTION INC | 52,066 | $155.7M | 0.01% | |
| 242 | IBMINTERNATIONAL BUSINESS MACHS | 1,157 | $154.8M | 0.01% | |
| 243 | REMISHARES TR | 6,453 | $152.3M | 0.01% | |
| 244 | UPSUNITED PARCEL SERVICE INC | 840 | $150.5M | 0.01% | |
| 245 | SWKSTANLEY BLACK & DECKER INC | 1,597 | $149.7M | 0.01% | |
| 246 | DHRDANAHER CORPORATION | 615 | $147.7M | 0.01% | |
| 247 | GNRCGENERAC HLDGS INC | 987 | $147.2M | 0.01% | |
| 248 | HALHALLIBURTON CO | 4,411 | $145.5M | 0.01% | |
| 249 | JCIJOHNSON CTLS INTL PLC | 2,123 | $145.4M | 0.01% | |
| 250 | MSIMOTOROLA SOLUTIONS INC | 480 | $140.9M | 0.01% | |
| 251 | KLACKLA CORP | 290 | $140.7M | 0.01% | |
| 252 | PNWPINNACLE WEST CAP CORP | 1,723 | $140.4M | 0.01% | |
| 253 | AEPAMERICAN ELEC PWR CO INC | 1,664 | $140.1M | 0.01% | |
| 254 | IWVISHARES TR | 550 | $140.0M | 0.01% | |
| 255 | SCHASCHWAB STRATEGIC TR | 3,136 | $137.4M | 0.01% | |
| 256 | ROSTROSS STORES INC | 1,200 | $134.6M | 0.01% | |
| 257 | FNDFSCHWAB STRATEGIC TR | 4,082 | $131.8M | 0.01% | |
| 258 | NFLXNETFLIX INC | 293 | $129.1M | 0.01% | |
| 259 | ACWXISHARES TR | 2,605 | $128.2M | 0.01% | |
| 260 | WMBWILLIAMS COS INC | 3,927 | $128.1M | 0.01% | |
| 261 | VBVANGUARD INDEX FDS | 640 | $127.2M | 0.01% | |
| 262 | NEUNEWMARKET CORP | 310 | $124.7M | 0.01% | |
| 263 | DNPDNP SELECT INCOME FD INC | 11,508 | $120.6M | 0.01% | |
| 264 | SRESEMPRA | 826 | $120.3M | 0.01% | |
| 265 | SHOPSHOPIFY INC | 1,840 | $118.9M | 0.01% | |
| 266 | DVNDEVON ENERGY CORP NEW | 2,459 | $118.8M | 0.01% | |
| 267 | DRIVGLOBAL X FDS | 4,386 | $115.0M | 0.01% | |
| 268 | ARCCARES CAPITAL CORP | 6,000 | $112.7M | 0.01% | |
| 269 | HSYHERSHEY CO | 450 | $112.4M | 0.01% | |
| 270 | FNDASCHWAB STRATEGIC TR | 2,201 | $111.0M | 0.01% | |
| 271 | STRVEA SERIES TRUST | 3,847 | $109.0M | 0.01% | |
| 272 | NEMNEWMONT CORP | 2,539 | $108.3M | 0.01% | |
| 273 | PEOEXELON CORP | 2,658 | $108.3M | 0.01% | |
| 274 | SOSOUTHERN CO | 1,541 | $108.3M | 0.01% | |
| 275 | LHXL3HARRIS TECHNOLOGIES INC | 551 | $107.9M | 0.01% | |
| 276 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,325 | $107.7M | 0.01% | |
| 277 | BIIBBIOGEN INC | 377 | $107.4M | 0.01% | |
| 278 | LOWLOWES COS INC | 473 | $106.8M | 0.01% | |
| 279 | ETENERGY TRANSFER L P | 8,383 | $106.5M | 0.01% | |
| 280 | FDSFACTSET RESH SYS INC | 264 | $105.8M | 0.01% | |
| 281 | AQLTISHARES TR | 4,094 | $104.3M | 0.01% | |
| 282 | DESWISDOMTREE TR | 3,621 | $104.2M | 0.01% | |
| 283 | GEFGREIF INC | 1,500 | $104.1M | 0.01% | |
| 284 | FCXFREEPORT-MCMORAN INC | 2,582 | $103.3M | 0.01% | |
| 285 | IDRVISHARES TR | 2,512 | $102.8M | 0.01% | |
| 286 | CTVACORTEVA INC | 1,789 | $102.5M | 0.01% | |
| 287 | CITHE CIGNA GROUP | 357 | $100.3M | 0.01% | |
| 288 | SCCOSOUTHERN COPPER CORP | 1,393 | $99.9M | 0.01% | |
| 289 | IBDWISHARES TR | 4,899 | $99.3M | 0.01% | |
| 290 | SCHWSCHWAB CHARLES CORP | 1,742 | $98.7M | 0.01% | |
| 291 | KMIKINDER MORGAN INC DEL | 5,731 | $98.7M | 0.01% | |
| 292 | FANGDIAMONDBACK ENERGY INC | 750 | $98.5M | 0.01% | |
| 293 | XLUSELECT SECTOR SPDR TR | 1,500 | $98.2M | 0.01% | |
| 294 | SMIGETF SER SOLUTIONS | 4,000 | $96.2M | 0.01% | |
| 295 | TTTRANE TECHNOLOGIES PLC | 500 | $95.6M | 0.01% | |
| 296 | KRKROGER CO | 1,995 | $93.8M | 0.01% | |
| 297 | HPEHEWLETT PACKARD ENTERPRISE C | 5,481 | $92.7M | 0.01% | |
| 298 | PDPINVESCO EXCHANGE TRADED FD T | 1,140 | $92.4M | 0.01% | |
| 299 | TNLTRAVEL PLUS LEISURE CO | 2,272 | $91.7M | 0.01% | |
| 300 | CWBSPDR SER TR | 1,300 | $90.9M | 0.01% |