MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 796
- +755 vs. Q4 2021
- Portfolio value
- $1.07B
- +$1.06B (+22,632.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 750 | $68.0K | <0.1% | +750 | New | – |
| ADTADT Inc. | COM | 8,908 | $68.0K | <0.1% | +8,908 | New | History |
| PCARPaccar Inc | COM | 779 | $69.0K | <0.1% | +779 | New | History |
| VFCV F Corp | Stock | 1,269 | $72.0K | <0.1% | +1,269 | New | History |
| WPCW. P. Carey Inc. | COM | 891 | $72.0K | <0.1% | +891 | New | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 616 | $72.0K | <0.1% | +616 | New | – |
| DDDuPont de Nemours, Inc. | COM | 978 | $72.0K | <0.1% | +978 | New | History |
| SBUXStarbucks Corp | Stock | 807 | $73.0K | <0.1% | +807 | New | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 2,056 | $73.0K | <0.1% | +2,056 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 790 | $74.0K | <0.1% | +790 | New | – |
| SPLKSplunk Inc | COM | 500 | $74.0K | <0.1% | +500 | New | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 76,000 | $76.0K | <0.1% | +76,000 | New | History |
| TTTrane Technologies plc | SHS | 508 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 721 | $79.0K | <0.1% | +721 | New | History |
| SPXCSPX Technologies, Inc. | COM | 1,600 | $79.0K | <0.1% | +1,600 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,108 | $80.0K | <0.1% | +1,108 | New | History |
| CHWCalamos Global Dynamic Income Fund | COM | 80,000 | $80.0K | <0.1% | +80,000 | New | History |
| UGIUgi Corp | Stock | 2,250 | $81.0K | <0.1% | +2,250 | New | History |
| EDConsolidated Edison Inc | Stock | 870 | $82.0K | <0.1% | +870 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 651 | $83.0K | <0.1% | +651 | New | – |
| AFGAmerican Financial Group Inc | COM | 569 | $83.0K | <0.1% | +569 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 766 | $84.0K | <0.1% | +766 | New | History |
| DXCDXC Technology Co | Stock | 2,607 | $85.0K | <0.1% | +2,607 | New | History |
| CICigna Group | Stock | 357 | $86.0K | <0.1% | +357 | New | History |
| HALHalliburton Co | Stock | 2,268 | $86.0K | <0.1% | +2,268 | New | History |
| KIDSOrthopediatrics Corp | COM | 1,616 | $87.0K | <0.1% | +1,616 | New | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,140 | $92.0K | <0.1% | +1,140 | New | – |
| KHCKraft Heinz Co | Stock | 2,389 | $94.0K | <0.1% | +2,389 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 1,337 | $96.0K | <0.1% | +1,337 | New | History |
| BHPBHP Group Ltd | ADR | 1,251 | $97.0K | <0.1% | +1,251 | New | History |
| ACNAccenture plc | Stock | 288 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 361 | $97.0K | <0.1% | +361 | New | History |
| GEFGreif, Inc | CL A | 1,500 | $98.0K | <0.1% | +1,500 | New | History |
| CHDNChurchill Downs Inc | COM | 446 | $99.0K | <0.1% | +446 | New | History |
| MDTMedtronic plc | Stock | 903 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,009 | $100.0K | <0.1% | +2,009 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,300 | $100.0K | <0.1% | +1,300 | New | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 925 | $100.0K | <0.1% | +925 | New | – |
| SNASnap-on Inc | COM | 488 | $100.0K | <0.1% | +488 | New | History |
| DOWDow Inc. | Stock | 1,602 | $102.0K | <0.1% | +1,602 | New | History |
| LOWLowes Companies Inc | Stock | 507 | $103.0K | <0.1% | +507 | New | History |
| LTHMLivent Corp. | COM | 3,984 | $104.0K | <0.1% | +3,984 | New | History |
| NFLXNetflix Inc | Stock | 280 | $105.0K | <0.1% | +280 | New | History |
| EMREmerson Electric Co | Stock | 1,070 | $105.0K | <0.1% | +1,070 | New | History |
| EXCExelon Corp | Stock | 2,242 | $107.0K | <0.1% | +2,242 | New | History |
| KMIKinder Morgan, Inc. | Stock | 5,728 | $108.0K | <0.1% | +5,728 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,063 | $109.0K | <0.1% | +1,063 | New | – |
| CCitigroup Inc | Stock | 2,048 | $109.0K | <0.1% | +2,048 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,207 | $109.0K | <0.1% | +1,207 | New | History |
| SCCOSouthern Copper Corp | Stock | 1,446 | $110.0K | <0.1% | +1,446 | New | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 4,385 | $112.0K | <0.1% | +4,385 | New | – |
| CMICummins Inc | Stock | 552 | $113.0K | <0.1% | +552 | New | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 2,484 | $115.0K | <0.1% | +2,484 | New | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 3,621 | $115.0K | <0.1% | +3,621 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 477 | $119.0K | <0.1% | +477 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,669 | $119.0K | <0.1% | +2,669 | New | History |
| iShares Tr464288588 | MBS ETF | 1,184 | $121.0K | <0.1% | +1,184 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,596 | $123.0K | <0.1% | +2,596 | New | – |
| SHOPShopify Inc. | Stock | 184 | $124.0K | <0.1% | +184 | New | History |
| TNLTravel & Leisure Co. | COM | 2,151 | $125.0K | <0.1% | +2,151 | New | History |
| ADIAnalog Devices Inc | Stock | 763 | $126.0K | <0.1% | +763 | New | History |
| ARCCAres Capital Corp | CEF | 6,137 | $129.0K | <0.1% | +6,137 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,007 | $129.0K | <0.1% | +4,007 | New | – |
| CBChubb Ltd | Stock | 607 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,464 | $132.0K | <0.1% | +2,464 | New | – |
| MCKMcKesson Corp | Stock | 436 | $133.0K | <0.1% | +436 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,986 | $135.0K | <0.1% | +2,986 | New | – |
| CLColgate Palmolive Co | Stock | 1,826 | $138.0K | <0.1% | +1,826 | New | History |
| JCIJohnson Controls International plc | Stock | 2,123 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,608 | $141.0K | <0.1% | +1,608 | New | History |
| UPSUnited Parcel Service Inc | Stock | 669 | $143.0K | <0.1% | +669 | New | History |
| PNWPinnacle West Capital Corp | COM | 1,844 | $144.0K | <0.1% | +1,844 | New | History |
| DNPDNP Select Income Fund Inc | COM | 12,298 | $145.0K | <0.1% | +12,298 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,760 | $146.0K | <0.1% | +10,760 | New | – |
| CMECME Group Inc. | COM | 617 | $147.0K | <0.1% | +617 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,910 | $152.0K | <0.1% | +2,910 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 2,831 | $156.0K | <0.1% | +2,831 | New | – |
| CSLCarlisle Companies Inc | COM | 633 | $156.0K | <0.1% | +633 | New | History |
| LENLennar Corp | CL A | 1,999 | $162.0K | <0.1% | +1,999 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 1,096 | $166.0K | <0.1% | +1,096 | New | History |
| BLKBlackRock, Inc. | COM | 218 | $167.0K | <0.1% | +218 | New | History |
| DDominion Energy, Inc | Stock | 2,033 | $173.0K | <0.1% | +2,033 | New | History |
| HBANHuntington Bancshares Inc | COM | 11,871 | $174.0K | <0.1% | +11,871 | New | History |
| PGRProgressive Corp | Stock | 1,532 | $175.0K | <0.1% | +1,532 | New | History |
| MRVLMarvell Technology, Inc. | COM | 2,443 | $175.0K | <0.1% | +2,443 | New | History |
| ROKRockwell Automation, Inc | Stock | 627 | $176.0K | <0.1% | +627 | New | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,273 | $179.0K | <0.1% | +3,273 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,671 | $181.0K | <0.1% | +1,671 | New | – |
| PRUPrudential Financial Inc | Stock | 1,549 | $183.0K | <0.1% | +1,549 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,832 | $183.0K | <0.1% | +1,832 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,477 | $189.0K | <0.1% | +2,477 | New | – |
| ITWIllinois Tool Works Inc | Stock | 909 | $190.0K | <0.1% | +909 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,334 | $195.0K | <0.1% | +3,334 | New | – |
| CNCCentene Corp | Stock | 2,334 | $196.0K | <0.1% | +2,334 | New | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,000 | $197.0K | <0.1% | +3,000 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,447 | $198.0K | <0.1% | +1,447 | New | – |
| MGMMGM Resorts International | Stock | 4,710 | $198.0K | <0.1% | +4,710 | New | History |
| ADBEAdobe Inc. | Stock | 437 | $199.0K | <0.1% | +437 | New | History |
| NEMNEWMONT Corp | Stock | 2,516 | $200.0K | <0.1% | +2,516 | New | History |
| FIRYFiry Inc. | COM | 66,500 | $200.0K | <0.1% | +66,500 | New | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Prospector Capital CorpG7273A121 | UNIT 01/01/2030 | 600 | $6.00K | 0.1% | – |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 500 | $5.00K | 0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 500 | $2.00K | <0.1% | – |
| Aptorum Group LimitedG6096M106 | CL A ORD SHS | 1,000 | $2.00K | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 6 | $1.00K | <0.1% | History |