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| Name: |
MCF Advisors LLC |
| City: |
COVINGTON |
| State: |
KY |
| Zip: |
41011 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BBT |
Truist Financial Corp |
68 |
- |
$35.64 |
$1,315,000 |
33,735 |
0.1% |
70,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
TEAM |
Atlassian Corporation Plc |
73 |
- |
$179.45 |
$1,195,000 |
6,126 |
0.09% |
-262,000 |
0 |
0.004 |
N/A |
|
|
XLK |
SPDR Technology Sector |
94 |
- |
$199.83 |
$857,000 |
4,116 |
0.07% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
95 |
- |
$180.15 |
$851,000 |
4,553 |
0.07% |
59,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PSTX |
Poseida Therapeutics, Inc. |
98 |
- |
$2.13 |
$788,000 |
247,024 |
0.06% |
-42,000 |
0 |
0.4 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
116 |
- |
$19.50 |
$600,000 |
28,842 |
0.05% |
-20,000 |
0 |
0.01 |
Property Management |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
117 |
- |
$17.91 |
$597,000 |
29,086 |
0.05% |
-39,000 |
0 |
0.02 |
REIT - Diversified |
|
|
PH |
Parker Hannifin Corp |
122 |
- |
$553.64 |
$570,000 |
1,026 |
0.04% |
97,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
XLF |
SPDR Financial Sector |
124 |
- |
$40.82 |
$563,000 |
13,368 |
0.04% |
60,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
129 |
- |
$59.34 |
$521,000 |
8,645 |
0.04% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
138 |
- |
$327.99 |
$482,000 |
1,429 |
0.04% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
141 |
- |
$108.58 |
$468,000 |
4,248 |
0.04% |
35,000 |
0 |
0.005 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
148 |
- |
$226.79 |
$420,000 |
1,781 |
0.03% |
29,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
149 |
- |
$50.02 |
$412,000 |
8,336 |
0.03% |
44,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
154 |
- |
$48.31 |
$389,000 |
7,767 |
0.03% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
161 |
- |
$55.07 |
$368,000 |
6,500 |
0.03% |
38,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BSCO |
Invesco BulletShares 2024 C... |
159 |
- |
$21.00 |
$368,000 |
17,528 |
0.03% |
2,000 |
0 |
0.039 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
160 |
- |
$88.24 |
$368,000 |
3,893 |
0.03% |
-17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
165 |
- |
$236.08 |
$349,000 |
1,434 |
0.03% |
-46,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
CHE |
Chemed Corp |
177 |
- |
$560.42 |
$321,000 |
500 |
0.02% |
29,000 |
0 |
0.003 |
Consumer Services |
|
|
EPD |
Enterprise Products Partner... |
182 |
- |
$29.06 |
$301,000 |
10,308 |
0.02% |
29,000 |
0 |
0 |
Independent Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
187 |
- |
$70.61 |
$289,000 |
4,119 |
0.02% |
-10,000 |
0 |
0 |
Food - Major Diversified |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
192 |
- |
$46.58 |
$277,000 |
5,676 |
0.02% |
18,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
195 |
- |
$99.14 |
$270,000 |
2,567 |
0.02% |
-8,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
OLN |
Olin Corp |
198 |
- |
$53.48 |
$260,000 |
4,421 |
0.02% |
21,000 |
0 |
0.003 |
Synthetics |
|
|
XLV |
SPDR Select Sector Health |
201 |
- |
$139.96 |
$253,000 |
1,713 |
0.02% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
203 |
- |
$38.03 |
$252,000 |
6,455 |
0.02% |
13,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
204 |
- |
$65.04 |
$251,000 |
3,726 |
0.02% |
20,000 |
0 |
0 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
206 |
- |
$400.56 |
$248,000 |
633 |
0.02% |
50,000 |
0 |
0.001 |
Rubber & Plastics |
|
|
DTE |
DTE Energy Co |
212 |
- |
$109.52 |
$228,000 |
2,011 |
0.02% |
4,000 |
0 |
0.001 |
Electric Utilities |
|
|
DLN |
WisdomTree LargeCap Dividen... |
216 |
- |
$70.09 |
$217,000 |
3,000 |
0.02% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
218 |
- |
$28.00 |
$210,000 |
6,895 |
0.02% |
1,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
CMI |
Cummins Inc |
219 |
- |
$291.14 |
$207,000 |
701 |
0.02% |
39,000 |
0 |
0 |
Diversified Machinery |
|
|
IAGG |
Ishares International Aggre... |
222 |
- |
$0.00 |
$204,000 |
4,088 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
SCHK |
Schwab 1000 Index ETF |
223 |
- |
$49.13 |
$203,000 |
4,000 |
0.02% |
19,000 |
0 |
0.009 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
226 |
- |
$706.26 |
$198,000 |
284 |
0.02% |
33,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
NEU |
Newmarket Corp |
227 |
- |
$529.41 |
$197,000 |
310 |
0.02% |
28,000 |
0 |
0.003 |
Specialty Chemicals |
|
|
ACIM |
Spdr Msci Acwi Imi |
229 |
- |
$58.24 |
$196,000 |
3,282 |
0.02% |
14,000 |
0 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
228 |
- |
$34.98 |
$196,000 |
5,505 |
0.02% |
10,000 |
0 |
0.032 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
232 |
- |
$4.42 |
$191,000 |
24,376 |
0.01% |
-62,000 |
0 |
0.005 |
N/A |
|
|
CNC |
Centene Corp |
235 |
- |
$74.00 |
$183,000 |
2,334 |
0.01% |
10,000 |
0 |
0.001 |
Health Care Plans |
|
|
IWW |
iShares Russell 3000 Value |
237 |
- |
$87.12 |
$182,000 |
2,008 |
0.01% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
240 |
- |
$133.61 |
$176,000 |
1,200 |
0.01% |
10,000 |
0 |
0 |
Apparel Stores |
|
|
BF.A |
Brown Forman Corporation |
241 |
- |
$49.46 |
$171,000 |
3,212 |
0.01% |
-21,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
243 |
- |
$290.72 |
$165,000 |
550 |
0.01% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
250 |
- |
$54.45 |
$157,000 |
2,756 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
SABR |
Sabre Corp |
253 |
- |
$2.80 |
$155,000 |
64,034 |
0.01% |
-127,000 |
0 |
0 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
252 |
- |
$89.71 |
$155,000 |
1,585 |
0.01% |
0 |
0 |
0.019 |
Small Tools & Accesso... |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
258 |
- |
$0.00 |
$150,000 |
6,453 |
0.01% |
-2,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
SCCO |
Southern Peru Copper Corp |
260 |
- |
$116.94 |
$148,000 |
1,393 |
0.01% |
28,000 |
0 |
0 |
Gold |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
263 |
- |
$52.53 |
$139,000 |
2,605 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
265 |
- |
$73.21 |
$136,000 |
1,891 |
0.01% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
XLU |
SPDR Utilities Select |
266 |
- |
$66.19 |
$134,000 |
2,040 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
269 |
- |
$354.47 |
$130,000 |
357 |
0.01% |
23,000 |
0 |
0.043 |
Health Care Plans |
|
|
FDS |
Factset Research Systems Inc |
272 |
- |
$421.47 |
$129,000 |
284 |
0.01% |
-6,000 |
0 |
0.001 |
Information & Deliver... |
|
|
SRE |
Sempra Energy |
275 |
- |
$71.98 |
$119,000 |
1,652 |
0.01% |
-5,000 |
0 |
0 |
Electric Utilities |
|
|
DES |
WisdomTree SmallCap Dividend |
276 |
- |
$31.25 |
$118,000 |
3,621 |
0.01% |
1,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
279 |
- |
$94.26 |
$113,000 |
1,140 |
0.01% |
16,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
282 |
- |
$18.68 |
$109,000 |
5,947 |
0.01% |
4,000 |
0 |
0 |
Gas Utilities |
|
|
SMIG |
Aam Bahl & Gaynor Small/mid... |
283 |
- |
$0.00 |
$108,000 |
4,000 |
0.01% |
7,000 |
0 |
0.014 |
N/A |
|
|
DRIV |
Global X Autonomous & Elect... |
284 |
- |
$0.00 |
$108,000 |
4,386 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
GEF |
Greif Inc |
288 |
- |
$61.92 |
$104,000 |
1,500 |
0.01% |
5,000 |
0 |
0.006 |
Packaging & Containers |
|
|
HPE |
Hewlett Packard Enterprise Co |
291 |
- |
$17.17 |
$98,000 |
5,481 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
293 |
- |
$39.47 |
$97,000 |
2,564 |
0.01% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DNP |
DNP Select Income Fund Inc |
295 |
- |
$8.84 |
$95,000 |
10,473 |
0.01% |
6,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
297 |
- |
$54.92 |
$94,000 |
1,632 |
0.01% |
16,000 |
0 |
0 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
296 |
- |
$43.24 |
$94,000 |
2,125 |
0.01% |
4,000 |
0 |
0.004 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
303 |
- |
$122.66 |
$90,000 |
713 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
304 |
- |
$0.00 |
$89,000 |
2,280 |
0.01% |
2,000 |
0 |
0.025 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
307 |
- |
$140.12 |
$88,000 |
701 |
0.01% |
-3,000 |
0 |
0 |
Electronic Equipment |
|
|
DVY |
iShares Dow Select Div |
309 |
- |
$119.78 |
$86,000 |
701 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
311 |
- |
$158.42 |
$85,000 |
504 |
0.01% |
-14,000 |
0 |
0 |
Drugs - Generic |
|
|
FXL |
First Trust Technology Alph... |
312 |
- |
$129.37 |
$83,000 |
616 |
0.01% |
4,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
IBB |
iShares Tr Nasdaq Biotech |
313 |
- |
$126.49 |
$82,000 |
600 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ALGN |
Align Technology Inc |
314 |
- |
$309.02 |
$82,000 |
251 |
0.01% |
13,000 |
0 |
0 |
Medical Appliances & ... |
|
|
IDRV |
Ishares Self-driving Ev And... |
317 |
- |
$0.00 |
$79,000 |
2,503 |
0.01% |
-10,000 |
0 |
0.028 |
N/A |
|
|
FFBC |
First Financial Bancorp |
319 |
- |
$22.57 |
$78,000 |
3,500 |
0.01% |
-5,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
CBSH |
Commerce Bancshares Inc |
321 |
- |
$55.41 |
$78,000 |
1,473 |
0.01% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
RACE |
Ferrari NV |
322 |
- |
$0.00 |
$77,000 |
176 |
0.01% |
17,000 |
0 |
0 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
323 |
- |
$34.47 |
$76,000 |
2,133 |
0.01% |
2,000 |
0 |
0.002 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
324 |
- |
$111.74 |
$75,000 |
647 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
329 |
- |
$92.93 |
$69,000 |
756 |
0.01% |
0 |
0 |
0 |
Multi Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
334 |
- |
$216.62 |
$66,000 |
319 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LW |
Lamb Weston Holdings, Inc. |
335 |
- |
$83.85 |
$65,000 |
612 |
0.01% |
-1,000 |
0 |
0.002 |
N/A |
|
|
FNGR |
Fingermotion Inc |
340 |
- |
$3.58 |
$63,000 |
30,000 |
0% |
-58,000 |
0 |
0 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
341 |
- |
$64.04 |
$62,000 |
1,005 |
0% |
6,000 |
0 |
0.001 |
N/A |
|
|
AMAT |
Applied Materials Inc |
344 |
- |
$203.38 |
$61,000 |
295 |
0% |
13,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
FBHS |
Fortune Brands Home & Secur... |
348 |
- |
$74.18 |
$59,000 |
693 |
0% |
6,000 |
0 |
0 |
Security & Protection... |
|
|
PWR |
Quanta Services Inc |
350 |
- |
$261.66 |
$58,000 |
223 |
0% |
10,000 |
0 |
0 |
General Contractors |
|
|
CTBI |
Community Trust Bancorp Inc |
352 |
- |
$42.64 |
$57,000 |
1,311 |
0% |
-1,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
IXUS |
Ishares Core Msci Total Int... |
354 |
- |
$66.76 |
$56,000 |
820 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
UGI |
UGI Corp |
355 |
- |
$25.38 |
$55,000 |
2,250 |
0% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
VHT |
Vanguard Health Care Vipers |
356 |
- |
$255.32 |
$54,000 |
200 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEBO |
Peoples Bancorp Inc |
358 |
- |
$29.76 |
$53,000 |
1,800 |
0% |
-8,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
EBAY |
eBay Inc |
362 |
- |
$52.02 |
$52,000 |
981 |
0% |
9,000 |
0 |
0 |
Internet Software & S... |
|
|
WPC |
WP Carey & Co |
367 |
- |
$55.03 |
$51,000 |
891 |
0% |
-7,000 |
0 |
0 |
Property Management |
|
|
VCIT |
Vanguard Intermediate-Term |
365 |
- |
$78.41 |
$51,000 |
630 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VPL |
Vanguard Pacific Stock Vipers |
366 |
- |
$72.51 |
$51,000 |
675 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
369 |
- |
$0.00 |
$50,000 |
1,088 |
0% |
0 |
0 |
0 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
368 |
- |
$23.47 |
$50,000 |
2,000 |
0% |
6,000 |
0 |
0.009 |
Life & Health Insurance |
|
