MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 782
- +179 vs. Q2 2021
- Portfolio value
- $987.8M
- +$20.3M (+2.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHMPultegroup Inc | COM | 31 | $1.00K | <0.1% | +31 | New | History |
| EAElectronic Arts Inc. | COM | 10 | $1.00K | <0.1% | +10 | New | History |
| RIOTRiot Platforms, Inc. | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 27 | $1.00K | <0.1% | +27 | New | History |
| VRSNVerisign Inc | COM | 7 | $1.00K | <0.1% | +7 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 9 | $1.00K | <0.1% | −459−98.1% | Reduced | History |
| FOXFox Corp | CL B COM | 38 | $1.00K | <0.1% | +38 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 15 | $1.00K | <0.1% | +15 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 3 | $1.00K | <0.1% | +3 | New | History |
| RFRegions Financial Corp | COM | 57 | $1.00K | <0.1% | +57 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 4 | $1.00K | <0.1% | +4 | New | History |
| DLTRDollar Tree, Inc. | COM | 9 | $1.00K | <0.1% | +9 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 40 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 7 | $1.00K | <0.1% | +7 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 14 | $1.00K | <0.1% | +14 | New | History |
| CMSCMS Energy Corp | COM | 12 | $1.00K | <0.1% | +12 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 6 | $1.00K | <0.1% | +6 | New | History |
| WDCWestern Digital Corp | COM | 16 | $1.00K | <0.1% | +16 | New | History |
| UDRUDR, Inc. | COM | 12 | $1.00K | <0.1% | +12 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 6 | $1.00K | <0.1% | +6 | New | History |
| DGXQuest Diagnostics Inc | COM | 5 | $1.00K | <0.1% | +5 | New | History |
| AOSSmith A O Corp | COM | 10 | $1.00K | <0.1% | +10 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 3 | $1.00K | <0.1% | +3 | New | History |
| LLoews Corp | COM | 13 | $1.00K | <0.1% | +13 | New | History |
| GRMNGarmin Ltd | SHS | 5 | $1.00K | <0.1% | +5 | New | History |
| CPRTCopart Inc | COM | 5 | $1.00K | <0.1% | +5 | New | History |
| DDD3D Systems Corp | COM NEW | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SYPRSypris Solutions Inc | COM | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| XRXXerox Holdings Corp | COM NEW | 31 | $1.00K | <0.1% | +31 | New | History |
| AYXAlteryx, Inc. | COM CL A | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 4 | $1.00K | <0.1% | +4 | New | History |
| ANETArista Networks, Inc. | COM | 3 | $1.00K | <0.1% | +3 | New | History |
| FNGDBank of Montreal | MICROSCTRS 3X | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 350 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CTXSCitrix Systems Inc | COM | 8 | $1.00K | <0.1% | +8 | New | History |
| CMAComerica Inc | COM | 16 | $1.00K | <0.1% | +16 | New | History |
| COOCooper Companies, Inc. | COM NEW | 3 | $1.00K | <0.1% | +3 | New | History |
| CRONCronos Group Inc. | COM | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DREDuke Realty Corp | COM NEW | 13 | $1.00K | <0.1% | +13 | 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 |
| HFCHollyFrontier Corp | COM | 32 | $1.00K | <0.1% | +32 | New | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 25 | $1.00K | <0.1% | +25 | New | History |
| JNPRJuniper Networks Inc | COM | 24 | $1.00K | <0.1% | +24 | New | History |
| Legato Merger Corp.52473X114 | *W EXP 12/31/202 | 300 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| SNFIStark Novus Financial Inc. | COM CL A | 150 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MGIMoneygram International Inc | COM NEW | 150 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| OIGOrion180 Insurance Group Inc. | COM | 300 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| OTICOtonomy, Inc. | COM | 450 | $1.00K | <0.1% | +450 | New | History |
| SASeabridge Gold Inc | COM | 65 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 39 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| XLNXXilinx Inc | COM | 8 | $1.00K | <0.1% | +8 | New | History |
| AMCRAmcor plc | ORD | 65 | $1.00K | <0.1% | +65 | New | History |
| INFOIHS Markit Ltd. | SHS | 6 | $1.00K | <0.1% | +6 | New | History |
| TELTE Connectivity plc | REG SHS | 7 | $1.00K | <0.1% | +7 | New | History |
| BKSYBlackSky Technology Inc. | COM CL A | 67 | $1.00K | <0.1% | +67 | New | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 75 | $1.00K | <0.1% | +75 | New | History |
| GISGeneral Mills Inc | Stock | 8 | $0 | 0.0% | +8 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 3 | $0 | 0.0% | +3 | New | History |
| AIC3.ai, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 6 | $0 | 0.0% | +6 | New | History |
| IPGPIpg Photonics Corp | COM | 3 | $0 | 0.0% | +3 | New | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6 | $0 | 0.0% | −10−62.5% | Reduced | – |
| SNDRSchneider National, Inc. | CL B | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 6 | $0 | 0.0% | +6 | New | History |
| ANIPAni Pharmaceuticals Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| WTERAlkaline Water Co Inc | COM NEW | 300 | $0 | 0.0% | +300 | New | History |
| MDRXVeradigm Inc. | COM | 25 | $0 | 0.0% | +25 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| Golden Star Res Ltd Cda38119T807 | COM | 147 | $0 | 0.0% | 00.0% | Unchanged | – |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 9 | $0 | 0.0% | +1+12.5% | Added | – |
| Pine Is Acquisition Corp722615119 | *W EXP 10/19/202 | 510 | $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 |
| TLRYTilray Brands, Inc. | COM CL 2 | 36 | $0 | 0.0% | 00.0% | Unchanged | History |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 500 | $0 | 0.0% | 00.0% | Unchanged | – |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 5 | $0 | 0.0% | +5 | New | – |
Sold out since Q2 2021 (40)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y657 | US PFD ETF | 1,804 | $47.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 489 | $29.0K | <0.1% | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 283 | $27.0K | <0.1% | History |
| Churchill Capital Corp IV171439102 | CL A | 863 | $25.0K | <0.1% | – |
| Moxian Inc624697306 | COM | 1,100 | $25.0K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 530 | $21.0K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 439 | $15.0K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 72 | $14.0K | <0.1% | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 670 | $13.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 1,443 | $13.0K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 29 | $12.0K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 108 | $12.0K | <0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 269 | $11.0K | <0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 90 | $8.00K | <0.1% | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 64 | $8.00K | <0.1% | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 480 | $7.00K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 163 | $6.00K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 136 | $3.00K | <0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 74 | $3.00K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 58 | $3.00K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 15 | $3.00K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 500 | $3.00K | <0.1% | History |
| GMEGameStop Corp. | Stock | 11 | $2.00K | <0.1% | History |
| WCCWesco International Inc | COM | 17 | $2.00K | <0.1% | History |
| CLFDClearfield, Inc. | COM | 50 | $2.00K | <0.1% | History |
| XECCimarex Energy Co | COM | 23 | $2.00K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 32 | $2.00K | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 55 | $2.00K | <0.1% | History |
| Washington Prime Group Inc.93964W405 | COM | 1,000 | $2.00K | <0.1% | – |
| Qell Acquisition CorpG7307X113 | *W EXP 10/01/202 | 1,033 | $2.00K | <0.1% | – |
| ENBEnbridge Inc | Stock | 27 | $1.00K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 5 | $1.00K | <0.1% | History |
| GTT Communications, Inc.362393100 | COM | 300 | $1.00K | <0.1% | – |
| Golden Falcon Acquisition Co38102H208 | UNIT 99/99/9999 | 100 | $1.00K | <0.1% | – |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 67 | $1.00K | <0.1% | – |
| Property Solutions Acquisiti74348Q108 | COM | 75 | $1.00K | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1 | $0 | 0.0% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 1 | $0 | 0.0% | – |
| CBBCincinnati Bell Inc | COM NEW | 1 | $0 | 0.0% | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 6 | $0 | 0.0% | – |