MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 801
- +5 vs. Q1 2022
- Portfolio value
- $947.7M
- −$117.3M (−11.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CEVACeva Inc | COM | 27 | $1.00K | <0.1% | +27 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 57 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 12 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 14 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 16 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 27 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11 | $1.00K | <0.1% | −8−42.1% | Reduced | – |
| UDRUDR, Inc. | COM | 12 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WPPWPP plc | ADR | 27 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| LLoews Corp | COM | 13 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AIRGAirgain Inc | COM | 97 | $1.00K | <0.1% | +97 | New | History |
| BYNDBeyond Meat, Inc. | COM | 25 | $1.00K | <0.1% | −25−50.0% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 3 | $1.00K | <0.1% | +3 | New | History |
| AYXAlteryx, Inc. | COM CL A | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 12 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 16 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DREDuke Realty Corp | COM NEW | 13 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NMTR9 Meters Biopharma, Inc. | COM | 5,500 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SASeabridge Gold Inc | COM | 65 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 34 | $1.00K | <0.1% | −8−19.0% | Reduced | – |
| WKHSWorkhorse Group Inc. | COM NEW | 420 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 65 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CF Acquisition Corp VI12521J103 | COM CL A | 100 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 39 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ABTSAbits Group Inc | ORDINARY SHARES | 1,100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 300 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FNGDBank of Montreal | MICROSECTORS FAN | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 39 | $2.00K | <0.1% | +23+143.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 8 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 7 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 57 | $2.00K | <0.1% | +1+1.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 22 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 14 | $2.00K | <0.1% | +5+55.6% | Added | History |
| DKNGDraftKings Inc. | Stock | 185 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9 | $2.00K | <0.1% | +4+80.0% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 17 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 4 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 11 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 62 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 9 | $2.00K | <0.1% | +4+80.0% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 150 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 61 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 26 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 10 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 23 | $2.00K | <0.1% | +23 | New | History |
| CPBCAMPBELL'S Co | COM | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 200 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 24 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 23 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 65 | $2.00K | <0.1% | +39+150.0% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 20 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| PLNTPlanet Fitness, Inc. | CL A | 32 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 9 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 14 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 152 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 28 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 11 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 5 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 15 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 21 | $2.00K | <0.1% | +21 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 16 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 27 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 40 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 60 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| ALGNAlign Technology Inc | COM | 10 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 6 | $2.00K | <0.1% | +6 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 24 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 41 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 100 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| DOORMasonite International Corp | COM | 31 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SIVBSVB Financial Group | COM | 6 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 45 | $2.00K | <0.1% | +29+181.3% | Added | History |
| WRKWestRock Co | COM | 54 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 39 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 45 | $3.00K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 42 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 39 | $3.00K | <0.1% | −83−68.0% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 6 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 6 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 9 | $3.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (28)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BHPBHP Group Ltd | ADR | 1,251 | $97.0K | <0.1% | History |
| KIDSOrthopediatrics Corp | COM | 1,616 | $87.0K | <0.1% | History |
| CHWCalamos Global Dynamic Income Fund | COM | 80,000 | $80.0K | <0.1% | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 76,000 | $76.0K | <0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 751 | $52.0K | <0.1% | – |
| CERNCERNER Corp | COM | 420 | $39.0K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 95 | $20.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 31 | $17.0K | <0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 271 | $13.0K | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 200 | $9.00K | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 200 | $8.00K | <0.1% | History |
| KBALKimball International Inc | CL B | 587 | $5.00K | <0.1% | History |
| LXPLXP Industrial Trust | COM | 266 | $4.00K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 80 | $3.00K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 25 | $2.00K | <0.1% | – |
| VRSNVerisign Inc | COM | 7 | $2.00K | <0.1% | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 1,000 | $2.00K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 7 | $1.00K | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 50 | $1.00K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 3 | $1.00K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 24 | $1.00K | <0.1% | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 200 | $1.00K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 25 | $1.00K | <0.1% | History |
| FRMMForum Markets Inc | COM | 500 | $1.00K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 14 | $0 | 0.0% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5 | $0 | 0.0% | – |
| IPGPIpg Photonics Corp | COM | 3 | $0 | 0.0% | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 7 | $0 | 0.0% | History |