MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 866
- +19 vs. Q1 2023
- Portfolio value
- $1.11B
- +$36.3M (+3.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 0 | $1 | <0.1% | 0 | Unchanged | – |
| ECCEagle Point Credit Co | COM | 0 | $1 | <0.1% | 0 | Unchanged | History |
| GNPXGenprex, Inc. | COM | 25 | $24 | <0.1% | +25 | New | History |
| SNDRSchneider National, Inc. | CL B | 1 | $29 | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 90 | $35 | <0.1% | 00.0% | Unchanged | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 2 | $39 | <0.1% | +2 | New | – |
| SMFLSmart for Life, Inc. | COM NEW | 50 | $39 | <0.1% | +50 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 1 | $45 | <0.1% | +1 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1 | $46 | <0.1% | +1 | New | – |
| PLUGPlug Power Inc | Stock | 5 | $52 | <0.1% | 00.0% | Unchanged | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 3 | $56 | <0.1% | −1−23.1% | ReducedConverted for a 1-for-10 split | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 10 | $63 | <0.1% | +10 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1 | $75 | <0.1% | +1 | New | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 5 | $77 | <0.1% | +5 | New | History |
| ABTSAbits Group Inc | ORDINARY SHARES | 100 | $90 | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 10 | $99 | <0.1% | +10 | New | – |
| USBCUSBC, Inc. | COM NEW | 100 | $101 | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 3 | $143 | <0.1% | 00.0% | Unchanged | History |
| BKSYBlackSky Technology Inc. | COM CL A | 67 | $149 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 7 | $152 | <0.1% | 00.0% | Unchanged | History |
| ACCOAcco Brands Corp | COM | 30 | $157 | <0.1% | 00.0% | Unchanged | History |
| NMTR9 Meters Biopharma, Inc. | COM | 275 | $185 | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $203 | <0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 5 | $213 | <0.1% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 48 | $222 | <0.1% | +48 | New | History |
| FIRYFiry Inc. | COM CL A | 25 | $228 | <0.1% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| SMRNuscale Power Corp | CL A COM | 40 | $272 | <0.1% | +40 | New | History |
| Lilium N VN52586117 | *W EXP 09/14/202 | 1,033 | $274 | <0.1% | 00.0% | Unchanged | – |
| APPSDigital Turbine, Inc. | COM NEW | 30 | $279 | <0.1% | 00.0% | Unchanged | History |
| MXMagnachip Semiconductor Corp | COM | 25 | $280 | <0.1% | 00.0% | Unchanged | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 300 | $363 | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 420 | $367 | <0.1% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 27 | $419 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9 | $427 | <0.1% | +9 | New | – |
| BINIBollinger Innovations, Inc. | Stock | 4,000 | $431 | <0.1% | +4,000 | New | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 24 | $448 | <0.1% | 00.0% | Unchanged | – |
| POWWOutdoor Holding Co | COM | 216 | $461 | <0.1% | −1,200−84.7% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 50 | $497 | <0.1% | 00.0% | Unchanged | History |
| AYXAlteryx, Inc. | COM CL A | 11 | $500 | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 5 | $522 | <0.1% | 00.0% | Unchanged | History |
| AIRGAirgain Inc | COM | 97 | $526 | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11 | $554 | <0.1% | 00.0% | Unchanged | – |
| RIOTRiot Platforms, Inc. | COM | 50 | $591 | <0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 5 | $594 | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 8 | $614 | <0.1% | 00.0% | Unchanged | History |
| RLRalph Lauren Corp | CL A | 5 | $617 | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 65 | $649 | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 6 | $658 | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 25 | $662 | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 3 | $675 | <0.1% | +3 | New | History |
| ZMZoom Communications, Inc. | Stock | 10 | $679 | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 3 | $679 | <0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 16 | $686 | <0.1% | 00.0% | Unchanged | History |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 17 | $691 | <0.1% | 00.0% | Unchanged | – |
| CEVACeva Inc | COM | 27 | $692 | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 5 | $703 | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 12 | $705 | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 12 | $706 | <0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 6 | $717 | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 6 | $727 | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 10 | $728 | <0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 5 | $732 | <0.1% | −3−37.5% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 79 | $747 | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 24 | $752 | <0.1% | 00.0% | Unchanged | History |
| AIZAssurant, Inc. | Stock | 6 | $755 | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 16 | $757 | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 13 | $772 | <0.1% | 00.0% | Unchanged | History |
| SASeabridge Gold Inc | COM | 65 | $784 | <0.1% | 00.0% | Unchanged | History |
| SKYTSkyWater Technology, LLC | COM | 88 | $829 | <0.1% | +88 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 5 | $838 | <0.1% | −4−44.4% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 74 | $853 | <0.1% | 00.0% | Unchanged | History |
| BROSDutch Bros Inc. | CL A | 30 | $854 | <0.1% | +30 | New | History |
| BALLBALL Corp | COM | 15 | $874 | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 4 | $874 | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 3 | $888 | <0.1% | 00.0% | Unchanged | History |
| CAMTCamtek Ltd | ORD | 25 | $891 | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 14 | $905 | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 10 | $913 | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 28 | $914 | <0.1% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 21 | $949 | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 23 | $963 | <0.1% | +23 | New | History |
| PAYCPaycom Software, Inc. | Stock | 3 | $964 | <0.1% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 27 | $970 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13 | $976 | <0.1% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | REG SHS | 7 | $982 | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 18 | $985 | <0.1% | +18 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 100 | $998 | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 58 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HSTMHealthstream Inc | COM | 41 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 8 | $1.03K | <0.1% | +8 | New | History |
| EGEverest Group, Ltd. | COM | 3 | $1.03K | <0.1% | +3 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 4 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 50 | $1.05K | <0.1% | −38−43.2% | Reduced | – |
| TECKTeck Resources Ltd | CL B | 25 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| APPHAppHarvest, Inc. | COM | 2,850 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 18 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 36 | $1.06K | <0.1% | −2,517−98.6% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 50 | $1.07K | <0.1% | 00.0% | Unchanged | – |
| DAYDayforce, Inc. | COM | 16 | $1.07K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (33)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| FSMFortuna Mining Corp. | COM | 111,000 | $424.0K | <0.1% | History |
| RBCAARepublic Bancorp Inc | CL A | 9,520 | $403.9K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 1,092 | $360.2K | <0.1% | History |
| MTDRMatador Resources Co | COM | 3,700 | $176.3K | <0.1% | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 5,800 | $130.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 750 | $63.8K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 104 | $56.8K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 690 | $53.7K | <0.1% | – |
| LMSTLimestone Bancorp, Inc. | COM | 2,000 | $44.6K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 2,000 | $36.7K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 1,000 | $31.7K | <0.1% | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 690 | $31.1K | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 490 | $19.0K | <0.1% | History |
| FIGSFIGS, Inc. | CL A | 3,000 | $18.6K | <0.1% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 100,130 | $13.1K | <0.1% | History |
| PLPlanet Labs PBC | COM CL A | 3,163 | $12.4K | <0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 139 | $10.7K | <0.1% | History |
| SSTISoundthinking, Inc. | COM | 194 | $7.63K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 125 | $7.28K | <0.1% | History |
| DAVAEndava plc | ADS | 55 | $3.69K | <0.1% | History |
| GLOBGlobant S.A. | COM | 16 | $2.63K | <0.1% | History |
| iShares Tr464287846 | DOW JONES US ETF | 24 | $2.40K | <0.1% | – |
| MTBM&T Bank Corp | COM | 14 | $1.67K | <0.1% | History |
| ETSYEtsy Inc | COM | 13 | $1.45K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 317 | $841 | <0.1% | History |
| BXPBXP, Inc. | COM | 14 | $758 | <0.1% | History |
| MOSMosaic Co | COM | 15 | $689 | <0.1% | History |
| BWBBridgewater Bancshares Inc | COM | 59 | $640 | <0.1% | History |
| IZEAIZEA Worldwide, Inc. | COM | 500 | $326 | <0.1% | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 600 | $260 | <0.1% | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 60 | $217 | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 0 | $16 | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 0 | $5 | <0.1% | History |