$838 Million is the total value of MCF Advisors LLC's 475 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEOG | NEOGEN CORP | $2,980,000 | +1.3% | 37,580 | 0.0% | 0.36% | -8.2% | |
| MTG | MGIC INVT CORP WIS | $1,064,000 | +41.7% | 84,761 | 0.0% | 0.13% | +28.3% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $998,000 | +106.6% | 25,523 | 0.0% | 0.12% | +85.9% | |
| MTDR | MATADOR RES CO | $877,000 | +45.9% | 72,750 | 0.0% | 0.10% | +32.9% | |
| UAL | UNITED AIRLS HLDGS INC | $812,000 | +24.5% | 18,768 | 0.0% | 0.10% | +12.8% | |
| MCD | MCDONALDS CORP | $779,000 | -2.3% | 3,632 | 0.0% | 0.09% | -11.4% | |
| SABR | SABRE CORP | $763,000 | +84.7% | 63,497 | 0.0% | 0.09% | +65.5% | |
| HUM | HUMANA INC | $725,000 | -1.0% | 1,768 | 0.0% | 0.09% | -10.3% | |
| RCEL | AVITA THERAPEUTICS INC | $684,000 | -26.1% | 36,812 | 0.0% | 0.08% | -32.8% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $668,000 | +14.2% | 7,341 | 0.0% | 0.08% | +3.9% | |
| NKE | NIKE INCcl b | $631,000 | +12.7% | 4,457 | 0.0% | 0.08% | +1.4% | |
| ABBV | ABBVIE INC | $556,000 | +22.5% | 5,186 | 0.0% | 0.07% | +10.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $515,000 | +24.1% | 7,206 | 0.0% | 0.06% | +10.9% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $512,000 | +15.3% | 8,503 | 0.0% | 0.06% | +3.4% | |
| FITB | FIFTH THIRD BANCORP | $400,000 | +29.4% | 14,515 | 0.0% | 0.05% | +17.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $394,000 | +2.9% | 6,351 | 0.0% | 0.05% | -7.8% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $392,000 | +0.8% | 17,528 | 0.0% | 0.05% | -7.8% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $383,000 | +0.5% | 17,488 | 0.0% | 0.05% | -8.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $378,000 | +17.8% | 1,781 | 0.0% | 0.04% | +7.1% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $372,000 | -0.5% | 17,105 | 0.0% | 0.04% | -10.2% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $372,000 | +22.4% | 12,618 | 0.0% | 0.04% | +10.0% | |
| LLY | LILLY ELI & CO | $369,000 | +13.9% | 2,188 | 0.0% | 0.04% | +2.3% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $363,000 | -0.5% | 17,099 | 0.0% | 0.04% | -10.4% | |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $343,000 | +28.0% | 9,520 | 0.0% | 0.04% | +17.1% | |
| DPZ | DOMINOS PIZZA INC | $342,000 | -9.8% | 892 | 0.0% | 0.04% | -18.0% | |
| WM | WASTE MGMT INC DEL | $343,000 | +4.3% | 2,909 | 0.0% | 0.04% | -4.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $323,000 | +26.2% | 1,834 | 0.0% | 0.04% | +14.7% | |
| MKL | MARKEL CORP | $307,000 | +6.2% | 297 | 0.0% | 0.04% | -2.6% | |
| AMGN | AMGEN INC | $276,000 | -9.5% | 1,199 | 0.0% | 0.03% | -17.5% | |
| CHE | CHEMED CORP NEW | $266,000 | +10.8% | 500 | 0.0% | 0.03% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $258,000 | +14.7% | 2,440 | 0.0% | 0.03% | +3.3% | |
| QCOM | QUALCOMM INC | $257,000 | +29.1% | 1,689 | 0.0% | 0.03% | +19.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $249,000 | +7.3% | 2,197 | 0.0% | 0.03% | -3.2% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $255,000 | +26.9% | 1,550 | 0.0% | 0.03% | +11.1% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $251,000 | +13.6% | 6,500 | 0.0% | 0.03% | +3.4% | |
| DTE | DTE ENERGY CO | $244,000 | +5.6% | 2,011 | 0.0% | 0.03% | -6.5% | |
| BFA | BROWN FORMAN CORPcl a | $236,000 | +6.8% | 3,212 | 0.0% | 0.03% | -3.4% | |
| MS | MORGAN STANLEY | $232,000 | +42.3% | 3,381 | 0.0% | 0.03% | +27.3% | |
| BXMT | BLACKSTONE MTG TR INC | $237,000 | +25.4% | 8,601 | 0.0% | 0.03% | +12.0% | |
| NSC | NORFOLK SOUTHN CORP | $225,000 | +10.8% | 949 | 0.0% | 0.03% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $216,000 | +17.4% | 1,816 | 0.0% | 0.03% | +8.3% | |
| CAR | AVIS BUDGET GROUP | $218,000 | +41.6% | 5,857 | 0.0% | 0.03% | +30.0% | |
| REM | ISHARES TRmortge rel etf | $206,000 | +24.1% | 6,453 | 0.0% | 0.02% | +13.6% | |
| ORCL | ORACLE CORP | $211,000 | +8.2% | 3,266 | 0.0% | 0.02% | -3.8% | |
| DON | WISDOMTREE TRus midcap divid | $198,000 | +20.7% | 5,676 | 0.0% | 0.02% | +9.1% | |
| ZTS | ZOETIS INCcl a | $190,000 | 0.0% | 1,151 | 0.0% | 0.02% | -8.0% | |
| GPC | GENUINE PARTS CO | $190,000 | +5.6% | 1,889 | 0.0% | 0.02% | -4.2% | |
| ITW | ILLINOIS TOOL WKS INC | $180,000 | +5.3% | 885 | 0.0% | 0.02% | -8.7% | |
| DLN | WISDOMTREE TRus largecap divd | $161,000 | +10.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $154,000 | +14.9% | 2,910 | 0.0% | 0.02% | 0.0% | |
| HON | HONEYWELL INTL INC | $147,000 | +28.9% | 691 | 0.0% | 0.02% | +20.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $149,000 | +38.0% | 11,759 | 0.0% | 0.02% | +28.6% | |
| NEM | NEWMONT CORP | $149,000 | -5.7% | 2,485 | 0.0% | 0.02% | -14.3% | |
| CNC | CENTENE CORP DEL | $139,000 | +3.0% | 2,322 | 0.0% | 0.02% | -5.6% | |
| APD | AIR PRODS & CHEMS INC | $146,000 | -8.2% | 535 | 0.0% | 0.02% | -19.0% | |
| WKHS | WORKHORSE GROUP INC | $124,000 | -21.5% | 6,269 | 0.0% | 0.02% | -28.6% | |
| IUSV | ISHARES TRcore s&p us vlu | $125,000 | +14.7% | 2,008 | 0.0% | 0.02% | +7.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $121,000 | +7.1% | 1,426 | 0.0% | 0.01% | -6.7% | |
| CMI | CUMMINS INC | $121,000 | +7.1% | 534 | 0.0% | 0.01% | -6.7% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $108,000 | +20.0% | 1,300 | 0.0% | 0.01% | +8.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $110,000 | +17.0% | 533 | 0.0% | 0.01% | +8.3% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $100,000 | +14.9% | 1,140 | 0.0% | 0.01% | +9.1% | |
| CSL | CARLISLE COS INC | $99,000 | +28.6% | 633 | 0.0% | 0.01% | +20.0% | |
| CB | CHUBB LIMITED | $93,000 | +32.9% | 607 | 0.0% | 0.01% | +22.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $94,000 | +5.6% | 1,500 | 0.0% | 0.01% | -8.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $96,000 | +2.1% | 1,154 | 0.0% | 0.01% | -8.3% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $95,000 | +20.3% | 2,000 | 0.0% | 0.01% | +10.0% | |
| V | VISA INC | $92,000 | +9.5% | 421 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $88,000 | +6.0% | 1,515 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $91,000 | +2.2% | 8,848 | 0.0% | 0.01% | -8.3% | |
| SPXC | SPX CORP | $93,000 | +17.7% | 1,700 | 0.0% | 0.01% | +10.0% | |
| DES | WISDOMTREE TRus smallcap divd | $96,000 | +26.3% | 3,621 | 0.0% | 0.01% | +10.0% | |
| SO | SOUTHERN CO | $83,000 | +13.7% | 1,354 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC | $76,000 | +20.6% | 750 | 0.0% | 0.01% | +12.5% | |
| TT | TRANE TECHNOLOGIES PLC | $73,000 | +19.7% | 500 | 0.0% | 0.01% | +12.5% | |
| UGI | UGI CORP NEW | $79,000 | +6.8% | 2,250 | 0.0% | 0.01% | -10.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $75,000 | +41.5% | 570 | 0.0% | 0.01% | +28.6% | |
| CI | CIGNA CORP NEW | $69,000 | +23.2% | 331 | 0.0% | 0.01% | +14.3% | |
| MFC | MANULIFE FINL CORP | $71,000 | +26.8% | 4,000 | 0.0% | 0.01% | +14.3% | |
| ED | CONSOLIDATED EDISON INC | $68,000 | -6.8% | 934 | 0.0% | 0.01% | -20.0% | |
| GEF | GREIF INCcl a | $70,000 | +29.6% | 1,500 | 0.0% | 0.01% | +14.3% | |
| BFB | BROWN FORMAN CORPcl b | $64,000 | +6.7% | 803 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $66,000 | +26.9% | 444 | 0.0% | 0.01% | +14.3% | |
| DVY | ISHARES TRselect divid etf | $63,000 | +18.9% | 651 | 0.0% | 0.01% | +14.3% | |
| MCO | MOODYS CORP | $60,000 | 0.0% | 206 | 0.0% | 0.01% | -12.5% | |
| KALA | KALA PHARMACEUTICALS INC | $57,000 | -9.5% | 8,448 | 0.0% | 0.01% | -12.5% | |
| CHDN | CHURCHILL DOWNS INC | $58,000 | +18.4% | 300 | 0.0% | 0.01% | +16.7% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $61,000 | +1.7% | 630 | 0.0% | 0.01% | -12.5% | |
| CTBI | COMMUNITY TR BANCORP INC | $61,000 | +32.6% | 1,643 | 0.0% | 0.01% | +16.7% | |
| ANTM | ANTHEM INC | $49,000 | +19.5% | 154 | 0.0% | 0.01% | +20.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $54,000 | +17.4% | 675 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $48,000 | 0.0% | 560 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $47,000 | -20.3% | 200 | 0.0% | 0.01% | -25.0% | |
| D | DOMINION ENERGY INC | $50,000 | -5.7% | 670 | 0.0% | 0.01% | -14.3% | |
| CAG | CONAGRA BRANDS INC | $49,000 | +2.1% | 1,355 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $51,000 | +10.9% | 600 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $47,000 | +20.5% | 1,060 | 0.0% | 0.01% | +20.0% | |
| LEG | LEGGETT & PLATT INC | $48,000 | +6.7% | 1,083 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $53,000 | +15.2% | 210 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $49,000 | +19.5% | 1,360 | 0.0% | 0.01% | +20.0% | |
| PGR | PROGRESSIVE CORP | $49,000 | +4.3% | 500 | 0.0% | 0.01% | 0.0% | |
| HOMB | HOME BANCSHARES INC | $51,000 | +27.5% | 2,630 | 0.0% | 0.01% | +20.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $45,000 | -2.2% | 100 | 0.0% | 0.01% | -16.7% | |
| BIIB | BIOGEN INC | $45,000 | -13.5% | 185 | 0.0% | 0.01% | -28.6% | |
| EBAY | EBAY INC. | $39,000 | -4.9% | 786 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $46,000 | +27.8% | 64 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $42,000 | +27.3% | 2,162 | 0.0% | 0.01% | +25.0% | |
| BKNG | BOOKING HOLDINGS INC | $38,000 | +31.0% | 17 | 0.0% | 0.01% | +25.0% | |
| AIG | AMERICAN INTL GROUP INC | $39,000 | +39.3% | 1,034 | 0.0% | 0.01% | +25.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $45,000 | +9.8% | 200 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $40,000 | -4.8% | 252 | 0.0% | 0.01% | -16.7% | |
| SYY | SYSCO CORP | $41,000 | +20.6% | 554 | 0.0% | 0.01% | +25.0% | |
| SHW | SHERWIN WILLIAMS CO | $43,000 | +7.5% | 58 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER | $41,000 | +24.2% | 300 | 0.0% | 0.01% | +25.0% | |
| GPN | GLOBAL PMTS INC | $43,000 | +19.4% | 200 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $40,000 | +11.1% | 890 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $41,000 | -2.4% | 500 | 0.0% | 0.01% | -16.7% | |
| VLO | VALERO ENERGY CORP | $33,000 | +32.0% | 575 | 0.0% | 0.00% | +33.3% | |
| LW | LAMB WESTON HLDGS INC | $35,000 | +16.7% | 450 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $33,000 | +22.2% | 125 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $34,000 | +9.7% | 374 | 0.0% | 0.00% | 0.0% | |
| CNO | CNO FINL GROUP INC | $34,000 | +41.7% | 1,521 | 0.0% | 0.00% | +33.3% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $33,000 | +26.9% | 109 | 0.0% | 0.00% | +33.3% | |
| IYR | ISHARES TRu.s. real es etf | $33,000 | +6.5% | 390 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TR | $33,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $32,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $35,000 | +12.9% | 326 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $31,000 | +10.7% | 377 | 0.0% | 0.00% | 0.0% | |
| GKOS | GLAUKOS CORP | $31,000 | +55.0% | 409 | 0.0% | 0.00% | +33.3% | |
| INGR | INGREDION INC | $31,000 | +3.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $33,000 | +10.0% | 420 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $30,000 | +20.0% | 117 | 0.0% | 0.00% | +33.3% | |
| KRG | KITE RLTY GROUP TR | $35,000 | +29.6% | 2,357 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $25,000 | -7.4% | 789 | 0.0% | 0.00% | -25.0% | |
| OMER | OMEROS CORP | $26,000 | +44.4% | 1,814 | 0.0% | 0.00% | +50.0% | |
| DHI | D R HORTON INC | $29,000 | -9.4% | 428 | 0.0% | 0.00% | -25.0% | |
| ABC | AMERISOURCEBERGEN CORP | $22,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $29,000 | -3.3% | 5,700 | 0.0% | 0.00% | -25.0% | |
| SCHW | SCHWAB CHARLES CORP | $27,000 | +50.0% | 500 | 0.0% | 0.00% | +50.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $24,000 | +20.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $25,000 | +8.7% | 675 | 0.0% | 0.00% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $26,000 | +13.0% | 953 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $29,000 | +52.6% | 188 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $29,000 | +26.1% | 272 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $26,000 | +30.0% | 1,841 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $23,000 | -4.2% | 456 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $24,000 | +4.3% | 278 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $23,000 | +64.3% | 200 | 0.0% | 0.00% | +50.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $22,000 | +57.1% | 1,071 | 0.0% | 0.00% | +50.0% | |
| SVC | SERVICE PPTYS TR | $23,000 | +43.8% | 1,995 | 0.0% | 0.00% | +50.0% | |
| WSBC | WESBANCO INC | $29,000 | +45.0% | 955 | 0.0% | 0.00% | 0.0% | |
| LCNB | LCNB CORP | $23,000 | +9.5% | 1,574 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCcl a | $25,000 | +31.6% | 115 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $21,000 | +10.5% | 1,744 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $24,000 | +4.3% | 250 | 0.0% | 0.00% | 0.0% | |
| SLCA | U S SILICA HLDGS INC | $21,000 | +133.3% | 3,004 | 0.0% | 0.00% | +200.0% | |
| AMT | AMERICAN TOWER CORP NEW | $28,000 | -6.7% | 125 | 0.0% | 0.00% | -25.0% | |
| DHIL | DIAMOND HILL INVT GROUP INC | $22,000 | +15.8% | 150 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $18,000 | +5.9% | 90 | 0.0% | 0.00% | 0.0% | |
| ENFR | ALPS ETF TRalerian energy | $18,000 | +20.0% | 1,198 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $20,000 | +17.6% | 180 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $17,000 | +21.4% | 456 | 0.0% | 0.00% | 0.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $19,000 | +18.8% | 1,736 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $19,000 | +18.8% | 473 | 0.0% | 0.00% | 0.0% | |
| DDF | DELAWARE INVTS DIV & INCOME | $20,000 | +17.6% | 2,134 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $17,000 | +13.3% | 108 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $17,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $15,000 | +36.4% | 1,125 | 0.0% | 0.00% | +100.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $20,000 | +5.3% | 120 | 0.0% | 0.00% | -33.3% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $14,000 | +40.0% | 400 | 0.0% | 0.00% | +100.0% | |
| GDV | GABELLI DIVID & INCOME TR | $14,000 | +16.7% | 646 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $18,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $20,000 | +25.0% | 440 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $15,000 | +15.4% | 175 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $15,000 | +15.4% | 511 | 0.0% | 0.00% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $14,000 | +7.7% | 271 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $15,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $20,000 | +53.8% | 1,011 | 0.0% | 0.00% | 0.0% | |
| NID | NUVEEN INTER DURATION MUN TE | $16,000 | 0.0% | 1,187 | 0.0% | 0.00% | 0.0% | |
| OSH | OAK STR HEALTH INC | $15,000 | +15.4% | 240 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $15,000 | +7.1% | 228 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $14,000 | +27.3% | 284 | 0.0% | 0.00% | +100.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $13,000 | +30.0% | 380 | 0.0% | 0.00% | +100.0% | |
| KIE | SPDR SER TRs&p ins etf | $20,000 | +25.0% | 588 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR SER TRs&p homebuild | $13,000 | +8.3% | 229 | 0.0% | 0.00% | 0.0% | |
| SAL | SALISBURY BANCORP INC | $17,000 | +21.4% | 444 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $14,000 | +16.7% | 309 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $14,000 | +100.0% | 516 | 0.0% | 0.00% | +100.0% | |
| TD | TORONTO DOMINION BK ONT | $16,000 | +23.1% | 290 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $19,000 | +18.8% | 221 | 0.0% | 0.00% | 0.0% | |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $14,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $17,000 | +13.3% | 159 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $11,000 | +22.2% | 208 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $6,000 | +20.0% | 61 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $12,000 | -7.7% | 40 | 0.0% | 0.00% | -50.0% | |
| SNX | SYNNEX CORP | $5,000 | -44.4% | 61 | 0.0% | 0.00% | 0.0% | |
| TFLO | ISHARES TRtrs flt rt bd | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $6,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $8,000 | +14.3% | 88 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $6,000 | +20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| IAU | GOLD TRUSTishares | $5,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| H | HYATT HOTELS CORP | $7,000 | +40.0% | 92 | 0.0% | 0.00% | 0.0% | |
| HRC | HILL ROM HLDGS INC | $11,000 | +10.0% | 115 | 0.0% | 0.00% | 0.0% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $6,000 | +20.0% | 480 | 0.0% | 0.00% | 0.0% | |
| FSKR | FS KKR CAP CORP II | $8,000 | +14.3% | 497 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $6,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $12,000 | 0.0% | 240 | 0.0% | 0.00% | -50.0% | |
| EXAS | EXACT SCIENCES CORP | $5,000 | +25.0% | 41 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $5,000 | +25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $8,000 | +33.3% | 39 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $7,000 | +16.7% | 118 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $9,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $5,000 | +66.7% | 118 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $7,000 | +16.7% | 187 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $9,000 | -18.2% | 218 | 0.0% | 0.00% | 0.0% | |
| CNX | CNX RES CORP | $11,000 | +22.2% | 1,002 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $6,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $9,000 | +12.5% | 158 | 0.0% | 0.00% | 0.0% | |
| BIF | BOULDER GROWTH & INCOME FD I | $12,000 | +9.1% | 1,060 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $3,000 | +50.0% | 73 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| DGRO | ISHARES TRcore div grwth | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & CO | $4,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| IWN | ISHARES TRrus 2000 val etf | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| PSTG | PURE STORAGE INCcl a | $3,000 | +50.0% | 154 | 0.0% | 0.00% | – | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,000 | +33.3% | 159 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| GWW | GRAINGER W W INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INC | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORP | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VAR | VARIAN MED SYS INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | 18 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC DISC COML | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DEL | $4,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| WCC | WESCO INTL INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PII | POLARIS INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| WORK | SLACK TECHNOLOGIES INC | $2,000 | +100.0% | 55 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BEVERAGE COcl b | $3,000 | +50.0% | 58 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| KTB | KONTOOR BRANDS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 100 | 0.0% | 0.00% | – | |
| IAGG | ISHARES TRcore intl aggr | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 47 | Q3 2023 | 17.8% |
| ISHARES TR | 47 | Q3 2023 | 12.4% |
| VANGUARD INDEX FDS | 47 | Q3 2023 | 12.3% |
| VANGUARD INDEX FDS | 47 | Q3 2023 | 18.0% |
| VANGUARD TAX-MANAGED INTL FD | 47 | Q3 2023 | 7.3% |
| ISHARES TR | 47 | Q3 2023 | 4.1% |
| ISHARES TR | 47 | Q3 2023 | 6.6% |
| ISHARES TR | 47 | Q3 2023 | 3.9% |
| ISHARES TR | 47 | Q3 2023 | 9.1% |
| VANGUARD INDEX FDS | 47 | Q3 2023 | 12.7% |
View MCF Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
View MCF Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.