MCF Advisors LLC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$1.1T
Holdings
919
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLVSELECT SECTOR SPDR TR | 1,712 | $220.4M | 0.02% | |
| 202 | MARMARRIOTT INTL INC NEW | 1,104 | $217.1M | 0.02% | |
| 203 | SRLNSSGA ACTIVE ETF TR | 5,141 | $215.6M | 0.02% | |
| 204 | DALDELTA AIR LINES INC DEL | 5,698 | $210.8M | 0.02% | |
| 205 | CBCHUBB LIMITED | 1,004 | $210.0M | 0.02% | |
| 206 | FNDXSCHWAB STRATEGIC TR | 3,726 | $208.5M | 0.02% | |
| 207 | TLHISHARES TR | 2,104 | $207.2M | 0.02% | |
| 208 | BRBROADRIDGE FINL SOLUTIONS IN | 1,152 | $206.8M | 0.02% | |
| 209 | COFCAPITAL ONE FINL CORP | 2,131 | $206.8M | 0.02% | |
| 210 | TJXTJX COS INC NEW | 2,324 | $206.6M | 0.02% | |
| 211 | DTEDTE ENERGY CO | 2,011 | $201.6M | 0.02% | |
| 212 | IAGGISHARES TR | 4,103 | $200.1M | 0.02% | |
| 213 | CDWCDW CORP | 988 | $199.3M | 0.02% | |
| 214 | METMETLIFE INC | 3,141 | $197.6M | 0.02% | |
| 215 | HIGHARTFORD FINL SVCS GROUP INC | 2,719 | $193.7M | 0.02% | |
| 216 | MUBISHARES TR | 1,877 | $192.5M | 0.02% | |
| 217 | NSCNORFOLK SOUTHN CORP | 975 | $192.0M | 0.02% | |
| 218 | TOTLSSGA ACTIVE ETF TR | 4,949 | $191.3M | 0.02% | |
| 219 | GMGENERAL MTRS CO | 5,772 | $190.3M | 0.02% | |
| 220 | HALHALLIBURTON CO | 4,643 | $188.1M | 0.02% | |
| 221 | BF/ABROWN FORMAN CORP | 3,212 | $187.3M | 0.02% | |
| 222 | FNGRFINGERMOTION INC | 30,000 | $186.3M | 0.02% | |
| 223 | DLNWISDOMTREE TR | 3,000 | $184.5M | 0.02% | |
| 224 | 7HPHP INC | 7,009 | $181.8M | 0.02% | |
| 225 | XYZBLOCK INC | 4,063 | $179.8M | 0.02% | |
| 226 | PCARPACCAR INC | 2,092 | $177.9M | 0.02% | |
| 227 | PYPLPAYPAL HLDGS INC | 3,032 | $177.3M | 0.02% | |
| 228 | TROWPRICE T ROWE GROUP INC | 1,634 | $171.3M | 0.02% | |
| 229 | LENLENNAR CORP | 1,513 | $169.8M | 0.02% | |
| 230 | VFCV F CORP | 9,542 | $168.6M | 0.02% | |
| 231 | SPGMSPDR INDEX SHS FDS | 3,331 | $168.2M | 0.02% | |
| 232 | HZNPHORIZON THERAPEUTICS PUB L | 1,453 | $168.1M | 0.02% | |
| 233 | SNASNAP ON INC | 657 | $167.7M | 0.02% | |
| 234 | CSXCSX CORP | 5,393 | $165.8M | 0.01% | |
| 235 | CSLCARLISLE COS INC | 633 | $164.1M | 0.01% | |
| 236 | CNCCENTENE CORP DEL | 2,334 | $160.8M | 0.01% | |
| 237 | CMICUMMINS INC | 701 | $160.2M | 0.01% | |
| 238 | CVSCVS HEALTH CORP | 2,292 | $160.0M | 0.01% | |
| 239 | AMDADVANCED MICRO DEVICES INC | 1,534 | $157.7M | 0.01% | |
| 240 | EEMISHARES TR | 4,113 | $156.1M | 0.01% | |
| 241 | DHRDANAHER CORPORATION | 627 | $155.6M | 0.01% | |
| 242 | FNDFSCHWAB STRATEGIC TR | 4,901 | $155.2M | 0.01% | |
| 243 | VDEVANGUARD WORLD FDS | 1,200 | $153.1M | 0.01% | |
| 244 | IUSVISHARES TR | 2,008 | $150.7M | 0.01% | |
| 245 | REMISHARES TR | 6,453 | $147.8M | 0.01% | |
| 246 | NEUNEWMARKET CORP | 310 | $141.1M | 0.01% | |
| 247 | PNWPINNACLE WEST CAP CORP | 1,896 | $139.7M | 0.01% | |
| 248 | ROSTROSS STORES INC | 1,200 | $135.5M | 0.01% | |
| 249 | IWVISHARES TR | 550 | $135.3M | 0.01% | |
| 250 | SWKSTANLEY BLACK & DECKER INC | 1,597 | $133.5M | 0.01% | |
| 251 | WMBWILLIAMS COS INC | 3,959 | $133.4M | 0.01% | |
| 252 | SOSOUTHERN CO | 2,041 | $132.1M | 0.01% | |
| 253 | FNDASCHWAB STRATEGIC TR | 2,723 | $132.0M | 0.01% | |
| 254 | MSIMOTOROLA SOLUTIONS INC | 480 | $130.8M | 0.01% | |
| 255 | KLACKLA CORP | 284 | $130.3M | 0.01% | |
| 256 | PTONPELOTON INTERACTIVE INC | 25,359 | $128.1M | 0.01% | |
| 257 | DVNDEVON ENERGY CORP NEW | 2,681 | $127.9M | 0.01% | |
| 258 | ACWXISHARES TR | 2,605 | $122.5M | 0.01% | |
| 259 | MCXMCCORMICK & CO INC | 1,615 | $122.2M | 0.01% | |
| 260 | NFLXNETFLIX INC | 323 | $122.0M | 0.01% | |
| 261 | CEGCONSTELLATION ENERGY CORP | 1,115 | $121.6M | 0.01% | |
| 262 | VBVANGUARD INDEX FDS | 639 | $120.8M | 0.01% | |
| 263 | FANGDIAMONDBACK ENERGY INC | 779 | $120.6M | 0.01% | |
| 264 | IWYISHARES TR | 774 | $119.1M | 0.01% | |
| 265 | OKEONEOK INC NEW | 1,859 | $117.9M | 0.01% | |
| 266 | ETENERGY TRANSFER L P | 8,385 | $117.6M | 0.01% | |
| 267 | ARCCARES CAPITAL CORP | 6,000 | $116.8M | 0.01% | |
| 268 | FDSFACTSET RESH SYS INC | 264 | $115.4M | 0.01% | |
| 269 | SCCOSOUTHERN COPPER CORP | 1,532 | $115.3M | 0.01% | |
| 270 | SRESEMPRA | 1,672 | $114.4M | 0.01% | |
| 271 | JCIJOHNSON CTLS INTL PLC | 2,123 | $113.8M | 0.01% | |
| 272 | PEOEXELON CORP | 2,936 | $111.0M | 0.01% | |
| 273 | GNRCGENERAC HLDGS INC | 1,010 | $110.0M | 0.01% | |
| 274 | DONSPDR DOW JONES INDL AVERAGE | 328 | $109.9M | 0.01% | |
| 275 | DNPDNP SELECT INCOME FD INC | 11,508 | $109.6M | 0.01% | |
| 276 | VNQVANGUARD INDEX FDS | 1,432 | $108.3M | 0.01% | |
| 277 | VLOVALERO ENERGY CORP | 755 | $107.0M | 0.01% | |
| 278 | STRVEA SERIES TRUST | 3,901 | $106.9M | 0.01% | |
| 279 | ELVELEVANCE HEALTH INC | 243 | $105.9M | 0.01% | |
| 280 | AQLTISHARES TR | 4,115 | $105.0M | 0.01% | |
| 281 | FCXFREEPORT-MCMORAN INC | 2,798 | $104.3M | 0.01% | |
| 282 | DRIVGLOBAL X FDS | 4,386 | $103.0M | 0.01% | |
| 283 | CITHE CIGNA GROUP | 357 | $102.2M | 0.01% | |
| 284 | DESWISDOMTREE TR | 3,621 | $102.1M | 0.01% | |
| 285 | PSTXUSDPOSEIDA THERAPEUTICS INC | 42,854 | $102.0M | 0.01% | |
| 286 | TTTRANE TECHNOLOGIES PLC | 500 | $101.5M | 0.01% | |
| 287 | GEFGREIF INC | 1,500 | $101.0M | 0.01% | |
| 288 | CTVACORTEVA INC | 1,964 | $100.5M | 0.01% | |
| 289 | SHOPSHOPIFY INC | 1,840 | $100.4M | 0.01% | |
| 290 | KMIKINDER MORGAN INC DEL | 5,947 | $98.6M | 0.01% | |
| 291 | LOWLOWES COS INC | 473 | $98.3M | 0.01% | |
| 292 | SPGPINVESCO EXCHANGE TRADED FD T | 1,073 | $97.9M | 0.01% | |
| 293 | VIGVANGUARD SPECIALIZED FUNDS | 626 | $97.5M | 0.01% | |
| 294 | CWBSPDR SER TR | 1,425 | $96.6M | 0.01% | |
| 295 | HPEHEWLETT PACKARD ENTERPRISE C | 5,481 | $95.8M | 0.01% | |
| 296 | NEMNEWMONT CORP | 2,539 | $93.8M | 0.01% | |
| 297 | ONEQFIDELITY COMWLTH TR | 1,800 | $93.6M | 0.01% | |
| 298 | IDRVISHARES TR | 2,512 | $93.4M | 0.01% | |
| 299 | SMIGETF SER SOLUTIONS | 4,000 | $91.4M | 0.01% | |
| 300 | HSYHERSHEY CO | 450 | $90.0M | 0.01% |