MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 603
- +39 vs. Q1 2021
- Portfolio value
- $967.4M
- +$80.3M (+9.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AIC3.ai, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 17 | $0 | 0.0% | −5−22.7% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 1 | $0 | 0.0% | +1 | New | – |
| OPTTOcean Power Technologies, Inc. | COM NEW | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| SNDRSchneider National, Inc. | CL B | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| FNGDBank of Montreal | MICROSCTRS 3X | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| CBBCincinnati Bell Inc | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Golden Star Res Ltd Cda38119T807 | COM | 147 | $0 | 0.0% | +147 | New | – |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 8 | $0 | 0.0% | 00.0% | Unchanged | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 20 | $0 | 0.0% | 00.0% | Unchanged | – |
| SNDLSNDL Inc. | COM | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 6 | $0 | 0.0% | +6 | New | – |
| SLBSLB Limited | Stock | 44 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 27 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 100 | $1.00K | <0.1% | −900−90.0% | Reduced | History |
| PLUGPlug Power Inc | Stock | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 74 | $1.00K | <0.1% | +2+2.8% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 5 | $1.00K | <0.1% | +5 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 50 | $1.00K | <0.1% | +50 | New | – |
| Silvercrest Metals Inc828363101 | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| HSTMHealthstream Inc | COM | 41 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BFHBread Financial Holdings, Inc. | COM | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16 | $1.00K | <0.1% | −36−69.2% | Reduced | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 40 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SYPRSypris Solutions Inc | COM | 200 | $1.00K | <0.1% | +200 | New | History |
| AYXAlteryx, Inc. | COM CL A | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| APPHAppHarvest, Inc. | COM | 50 | $1.00K | <0.1% | +50 | New | History |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 350 | $1.00K | <0.1% | +350 | New | History |
| WATTEnergous Corp | COM | 350 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FCELFuelcell Energy Inc | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GTT Communications, Inc.362393100 | COM | 300 | $1.00K | <0.1% | +300 | New | – |
| Golden Falcon Acquisition Co38102H208 | UNIT 99/99/9999 | 100 | $1.00K | <0.1% | +100 | New | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 100 | $1.00K | <0.1% | +100 | New | History |
| Legato Merger Corp.52473X114 | *W EXP 12/31/202 | 300 | $1.00K | <0.1% | +300 | New | – |
| MROMarathon Oil Corp | COM | 77 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| OIGOrion180 Insurance Group Inc. | COM | 300 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 67 | $1.00K | <0.1% | +67 | New | – |
| Pine Is Acquisition Corp722615119 | *W EXP 10/19/202 | 510 | $1.00K | <0.1% | +510 | New | – |
| Property Solutions Acquisiti74348Q108 | COM | 75 | $1.00K | <0.1% | +75 | New | – |
| SASeabridge Gold Inc | COM | 65 | $1.00K | <0.1% | +65 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 36 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 39 | $1.00K | <0.1% | −5−11.4% | Reduced | – |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 500 | $1.00K | <0.1% | +500 | New | – |
| PAYXPaychex Inc | Stock | 18 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 11 | $2.00K | <0.1% | +8+266.7% | Added | History |
| VNTVontier Corp | Stock | 60 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12 | $2.00K | <0.1% | +12 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 48 | $2.00K | <0.1% | +1+2.1% | Added | – |
| CPBCAMPBELL'S Co | COM | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 17 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| APPSDigital Turbine, Inc. | COM NEW | 30 | $2.00K | <0.1% | +30 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 12 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 50 | $2.00K | <0.1% | +50 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 60 | $2.00K | <0.1% | −1−1.6% | Reduced | – |
| WPPWPP plc | ADR | 27 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| DDD3D Systems Corp | COM NEW | 50 | $2.00K | <0.1% | +50 | New | History |
| CLFDClearfield, Inc. | COM | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 10 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MARAMARA Holdings, Inc. | COM | 70 | $2.00K | <0.1% | +20+40.0% | Added | History |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 85 | $2.00K | <0.1% | +85 | New | – |
| XECCimarex Energy Co | COM | 23 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CNRCore Natural Resources, Inc. | COM | 125 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 200 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 32 | $2.00K | <0.1% | +32 | New | – |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 100 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| SNFIStark Novus Financial Inc. | COM CL A | 150 | $2.00K | <0.1% | +100+200.0% | Added | History |
| MGIMoneygram International Inc | COM NEW | 150 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 50 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| WORKSlack Technologies, Inc. | COM CL A | 55 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Washington Prime Group Inc.93964W405 | COM | 1,000 | $2.00K | <0.1% | −6,500−86.7% | Reduced | – |
| Yamana Gold Inc98462Y100 | COM | 500 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Qell Acquisition CorpG7307X113 | *W EXP 10/01/202 | 1,033 | $2.00K | <0.1% | +500+93.8% | Added | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 51 | $2.00K | <0.1% | +51 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 42 | $3.00K | <0.1% | −4−8.7% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 150 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 136 | $3.00K | <0.1% | +136 | New | – |
| WRNWestern Copper & Gold Corp | Stock | 1,250 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 36 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AGFirst Majestic Silver Corp | COM | 200 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 74 | $3.00K | <0.1% | +1+1.4% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 215 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 58 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 123 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| PEverpure, Inc. | CL A | 154 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 15 | $3.00K | <0.1% | +15 | New | History |
| Crucible Acquisition Corp22877P207 | UNIT 12/26/2025 | 300 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Legato Merger Corp.52473X106 | COM | 300 | $3.00K | <0.1% | +300 | New | – |
| SKXSkechers USA Inc | CL A | 60 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 500 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Aptorum Group LimitedG6096M106 | CL A ORD SHS | 1,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 10 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 76 | $4.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (29)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ROOTRoot, Inc. | COM CL A | 30,200 | $384.0K | <0.1% | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 70,000 | $228.0K | <0.1% | History |
| ECCEagle Point Credit Co | COM | 16,362 | $196.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 711 | $98.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 1,568 | $96.0K | <0.1% | History |
| Star Peak Energy Transition855185104 | CL A | 2,500 | $66.0K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 400 | $52.0K | <0.1% | History |
| WATWaters Corp | COM | 120 | $34.0K | <0.1% | History |
| VHCVirnetX Holding Corp | COM | 5,700 | $32.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 125 | $23.0K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 175 | $21.0K | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 497 | $10.0K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 250 | $8.00K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20 | $4.00K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 53 | $4.00K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 16 | $3.00K | <0.1% | – |
| ALCAlcon Inc | Stock | 24 | $2.00K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20 | $2.00K | <0.1% | – |
| TMToyota Motor Corp | ADS | 15 | $2.00K | <0.1% | History |
| ETSYEtsy Inc | COM | 10 | $2.00K | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 45 | $2.00K | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 130 | $2.00K | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 101 | $1.00K | <0.1% | – |
| Predictive Oncology Inc74039M200 | COM NEW | 1,000 | $1.00K | <0.1% | – |
| OVVOvintiv Inc. | COM | 1 | $0 | 0.0% | History |
| Perspecta Inc715347100 | COM | 3 | $0 | 0.0% | – |
| WINTWindtree Therapeutics Inc | COM | 20 | $0 | 0.0% | History |
| CTRMCastor Maritime Inc. | SHS | 100 | $0 | 0.0% | History |
| TOPSTop Ships Inc. | COM | 8 | $0 | 0.0% | History |