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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 |
|
GOVT |
Ishares Barclays Us Treasur... |
2 |
- |
$0.00 |
$95,511,000 |
4,194,589 |
7.4% |
5,159,000 |
273,061 |
0.047 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
3 |
- |
$65.54 |
$93,966,000 |
1,399,766 |
7.28% |
5,758,000 |
14,154 |
0.224 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$51.80 |
$61,968,000 |
1,200,921 |
4.8% |
2,548,000 |
26,153 |
0.012 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$57.82 |
$59,591,000 |
981,081 |
4.62% |
3,722,000 |
779,496 |
0.422 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
7 |
- |
$47.88 |
$54,188,000 |
1,124,007 |
4.2% |
1,977,000 |
46,379 |
0.076 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
8 |
- |
$29.58 |
$54,053,000 |
1,815,678 |
4.19% |
5,931,000 |
199,748 |
0.14 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$105.65 |
$32,265,000 |
291,936 |
2.5% |
1,067,000 |
3,737 |
0.05 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
12 |
- |
$49.42 |
$31,510,000 |
620,649 |
2.44% |
1,929,000 |
43,568 |
0.432 |
Closed - End Fund - E... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
14 |
- |
$20.54 |
$15,278,000 |
772,777 |
1.18% |
1,343,000 |
53,013 |
0.859 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
15 |
- |
$24.75 |
$13,807,000 |
556,516 |
1.07% |
59,000 |
1,249 |
0.178 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$335.18 |
$10,345,000 |
30,056 |
0.8% |
1,029,000 |
90 |
0.011 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
24 |
- |
$0.00 |
$6,491,000 |
272,144 |
0.5% |
671,000 |
28,650 |
0.302 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
25 |
- |
$0.00 |
$5,892,000 |
64,185 |
0.46% |
411,000 |
4,216 |
0.007 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
27 |
- |
$0.00 |
$5,191,000 |
218,128 |
0.4% |
131,000 |
6,663 |
0.153 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
29 |
- |
$24.44 |
$3,905,000 |
156,800 |
0.3% |
140,000 |
6,738 |
0.219 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$42.32 |
$3,754,000 |
89,883 |
0.29% |
318,000 |
6,284 |
0.001 |
Closed - End Fund - E... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
32 |
- |
$0.00 |
$3,242,000 |
151,504 |
0.25% |
18,000 |
2,502 |
0.168 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$157.91 |
$3,127,000 |
19,201 |
0.24% |
309,000 |
350 |
0.004 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
42 |
- |
$108.98 |
$2,373,000 |
20,791 |
0.18% |
202,000 |
3 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$733.51 |
$2,221,000 |
2,855 |
0.17% |
642,000 |
145 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$2,199,000 |
16,603 |
0.17% |
468,000 |
807 |
0.001 |
Drug Manufacturers - ... |
|
|
MVIS |
Microvision Inc |
49 |
- |
$1.50 |
$1,863,000 |
1,012,648 |
0.14% |
-823,000 |
2,902 |
0.692 |
Diversified Electronics |
|
|
BAC |
Bank of America Corp |
50 |
- |
$37.83 |
$1,842,000 |
48,583 |
0.14% |
622,000 |
12,351 |
0.001 |
Domestic Money Center... |
|
|
CINF |
Cincinnati Financial Corp |
54 |
- |
$110.88 |
$1,626,000 |
13,012 |
0.13% |
270,000 |
3 |
0.008 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$175.58 |
$1,623,000 |
9,227 |
0.13% |
106,000 |
332 |
0.001 |
Beverage Soft Drinks... |
|
|
FITB |
Fifth Third Bancorp |
57 |
- |
$36.90 |
$1,558,000 |
41,594 |
0.12% |
124,000 |
328 |
0.006 |
Domestic Regional Banks |
|
|
MUB |
iShares S&P National Munici... |
58 |
- |
$106.12 |
$1,509,000 |
14,021 |
0.12% |
-8,000 |
32 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
59 |
- |
$165.89 |
$1,489,000 |
9,437 |
0.12% |
91,000 |
66 |
0 |
Integrated Oil & Gas |
|
|
SPR |
Spirit AeroSystems Holdings... |
60 |
- |
$32.49 |
$1,487,000 |
41,228 |
0.12% |
188,000 |
343 |
0.036 |
Aerospace/Defense Pro... |
|
|
INTC |
Intel Corp |
61 |
- |
$31.88 |
$1,471,000 |
33,300 |
0.11% |
327,000 |
10,536 |
0.001 |
Semiconductor- Broad... |
|
|
HUM |
Humana Inc |
66 |
- |
$305.90 |
$1,342,000 |
3,863 |
0.1% |
45,000 |
1,031 |
0.003 |
Health Care Plans |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
67 |
- |
$49.79 |
$1,333,000 |
26,347 |
0.1% |
1,130,000 |
22,369 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$47.86 |
$1,297,000 |
25,990 |
0.1% |
85,000 |
1,999 |
0.001 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
71 |
- |
$269.98 |
$1,225,000 |
4,308 |
0.09% |
26,000 |
146 |
0.001 |
Biotechnology |
|
|
BA |
Boeing Co |
74 |
- |
$167.22 |
$1,178,000 |
6,105 |
0.09% |
847,000 |
4,836 |
0.001 |
Aerospace/Defense - M... |
|
|
PNC |
PNC Financial Services Grou... |
80 |
- |
$156.11 |
$1,083,000 |
6,702 |
0.08% |
559,000 |
3,317 |
0.002 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.16 |
$1,054,000 |
17,470 |
0.08% |
95,000 |
11,407 |
0.001 |
Discount, Variety Stores |
|
|
ORLY |
O Reilly Automotive Inc |
84 |
- |
$1,043.93 |
$1,030,000 |
912 |
0.08% |
259,000 |
100 |
0.001 |
Auto Parts Stores |
|
|
CLY |
iShares Trust |
85 |
- |
$48.89 |
$1,017,000 |
19,749 |
0.08% |
444,000 |
8,880 |
0.021 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
89 |
- |
$119.99 |
$932,000 |
7,440 |
0.07% |
73,000 |
49 |
0.006 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
91 |
- |
$61.74 |
$917,000 |
14,903 |
0.07% |
100,000 |
1,032 |
0 |
Beverage Soft Drinks... |
|
|
MPC |
Marathon Petroleum Corp |
97 |
- |
$198.39 |
$804,000 |
3,990 |
0.06% |
212,000 |
2 |
0.001 |
Oil & Gas Refining, P... |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$177.48 |
$773,000 |
4,436 |
0.06% |
66,000 |
288 |
0 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
102 |
- |
$210.10 |
$761,000 |
3,570 |
0.06% |
123,000 |
7 |
0.001 |
Waste Management |
|
|
TROW |
T Rowe Price Group Inc |
106 |
- |
$114.02 |
$726,000 |
5,953 |
0.06% |
95,000 |
92 |
0.003 |
Asset Management |
|
|
PLTR |
Palantir Technologies Inc |
107 |
- |
$22.52 |
$713,000 |
30,977 |
0.06% |
184,000 |
142 |
0.002 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
108 |
- |
$243.07 |
$706,000 |
2,810 |
0.05% |
54,000 |
29 |
0.001 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
110 |
- |
$561.23 |
$683,000 |
1,124 |
0.05% |
137,000 |
2 |
0 |
Music & Video Stores |
|
|
PLD |
ProLogis Inc |
111 |
- |
$104.06 |
$657,000 |
5,046 |
0.05% |
-12,000 |
29 |
0.001 |
REIT - Industrial |
|
|
CCI |
Crown Castle International ... |
112 |
- |
$93.58 |
$655,000 |
6,187 |
0.05% |
164,000 |
1,928 |
0.001 |
Integrated Telecommun... |
|
|
KMB |
Kimberly Clark Corp |
113 |
- |
$135.24 |
$652,000 |
4,995 |
0.05% |
106,000 |
536 |
0.001 |
Paper & Paper Products |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
114 |
- |
$80.52 |
$617,000 |
7,335 |
0.05% |
47,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
121 |
- |
$43.38 |
$573,000 |
12,877 |
0.04% |
104,000 |
1,479 |
0.001 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
123 |
- |
$168.29 |
$566,000 |
3,221 |
0.04% |
-157,000 |
313 |
0 |
Auto Manufacturers |
|
|
AFG |
American Financial Group Inc |
125 |
- |
$127.34 |
$561,000 |
4,114 |
0.04% |
553,000 |
4,045 |
0.005 |
Property & Casualty I... |
|
|
MMM |
3M Co |
126 |
- |
$91.83 |
$544,000 |
5,133 |
0.04% |
21,000 |
346 |
0.001 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
127 |
- |
$65.42 |
$538,000 |
7,348 |
0.04% |
-45,000 |
152 |
0.001 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
128 |
- |
$39.68 |
$530,000 |
12,625 |
0.04% |
67,000 |
332 |
0 |
Telecom Services - Do... |
|
|
LMT |
Lockheed Martin Corp |
132 |
- |
$461.29 |
$516,000 |
1,134 |
0.04% |
26,000 |
53 |
0 |
Aerospace/Defense - M... |
|
|
ITW |
Illinois Tool Works Inc |
133 |
- |
$248.28 |
$510,000 |
1,895 |
0.04% |
29,000 |
64 |
0.001 |
Diversified Machinery |
|
|
EMLP |
First Trust North American ... |
134 |
- |
$29.57 |
$504,000 |
17,052 |
0.04% |
35,000 |
114 |
0.02 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
135 |
- |
$280.12 |
$499,000 |
1,711 |
0.04% |
-27,000 |
18 |
0.001 |
Conglomerates |
|
|
SDY |
streetTRACKS Series Trust -... |
136 |
- |
$127.49 |
$494,000 |
3,765 |
0.04% |
189,000 |
1,325 |
0.002 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
140 |
- |
$62.66 |
$478,000 |
7,555 |
0.04% |
91,000 |
34 |
0 |
Domestic Money Center... |
|
|
BBY |
Best Buy Co Inc |
147 |
- |
$75.05 |
$422,000 |
5,087 |
0.03% |
30,000 |
134 |
0.002 |
Electronics Stores |
|
|
SYK |
Stryker Corp |
152 |
- |
$335.61 |
$399,000 |
1,114 |
0.03% |
66,000 |
2 |
0 |
Medical Instruments &... |
|
|
PGR |
Progressive Corp |
153 |
- |
$208.03 |
$394,000 |
1,907 |
0.03% |
92,000 |
9 |
0 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
163 |
- |
$167.13 |
$352,000 |
1,844 |
0.03% |
52,000 |
8 |
0 |
Diversified Computer ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
164 |
- |
$197.95 |
$350,000 |
1,699 |
0.03% |
29,000 |
5 |
0 |
Insurance Brokers |
|
|
SQ |
Square Inc |
168 |
- |
$74.48 |
$339,000 |
4,004 |
0.03% |
30,000 |
9 |
0.001 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
170 |
- |
$30.83 |
$336,000 |
10,913 |
0.03% |
4,000 |
55 |
0.014 |
N/A |
|
|
USB |
US Bancorp Delaware |
174 |
- |
$41.12 |
$331,000 |
7,355 |
0.03% |
25,000 |
346 |
0 |
Domestic Regional Banks |
|
|
AMD |
Advanced Micro Devices Inc |
180 |
- |
$157.40 |
$318,000 |
1,764 |
0.02% |
74,000 |
107 |
0 |
Semiconductor- Broad... |
|
|
AES |
AES Corporation |
181 |
- |
$17.21 |
$306,000 |
17,076 |
0.02% |
-22,000 |
38 |
0.003 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
183 |
- |
$308.01 |
$297,000 |
856 |
0.02% |
-2,000 |
4 |
0 |
Management Services |
|
|
GPC |
Genuine Parts Co |
184 |
- |
$159.93 |
$295,000 |
1,891 |
0.02% |
32,000 |
2 |
0.001 |
Auto Parts Wholesale |
|
|
DUK |
Duke Energy Corp |
185 |
- |
$97.71 |
$292,000 |
3,020 |
0.02% |
0 |
7 |
0 |
Electric Utilities |
|
|
LVS |
Las Vegas Sands Corp |
189 |
- |
$45.45 |
$283,000 |
5,479 |
0.02% |
14,000 |
4 |
0.003 |
Gambling/Resorts |
|
|
ADM |
Archer Daniels Midland Co |
191 |
- |
$60.10 |
$278,000 |
4,429 |
0.02% |
-41,000 |
11 |
0.001 |
Food - Major Diversified |
|
|
CB |
Chubb Ltd (ACE Ltd) |
194 |
- |
$245.45 |
$272,000 |
1,048 |
0.02% |
35,000 |
2 |
0 |
Property & Casualty I... |
|
|
FANG |
Diamondback Energy, Inc. |
196 |
- |
$207.76 |
$268,000 |
1,355 |
0.02% |
137,000 |
509 |
0.001 |
Independent Oil & Gas |
|
|
GM |
General Motors Co |
197 |
- |
$42.66 |
$262,000 |
5,788 |
0.02% |
55,000 |
16 |
0 |
Auto Manufacturers |
|
|
TJX |
TJX Companies Inc |
199 |
- |
$96.36 |
$258,000 |
2,540 |
0.02% |
28,000 |
86 |
0 |
Discount, Variety Stores |
|
|
SNA |
Snap-On Inc |
205 |
- |
$270.70 |
$250,000 |
843 |
0.02% |
34,000 |
96 |
0.002 |
Small Tools & Accesso... |
|
|
DAL |
Delta Air Lines Inc |
207 |
- |
$46.55 |
$246,000 |
5,141 |
0.02% |
43,000 |
101 |
0.001 |
Major Airlines |
|
|
SCHA |
Schwab Strategic Trust |
208 |
- |
$46.59 |
$245,000 |
4,972 |
0.02% |
10,000 |
4 |
0 |
Closed - End Fund - Debt |
|
|
MET |
MetLife Inc |
210 |
- |
$70.42 |
$233,000 |
3,146 |
0.02% |
25,000 |
5 |
0 |
Life & Health Insurance |
|
|
VFC |
VF Corp |
211 |
- |
$12.64 |
$230,000 |
14,997 |
0.02% |
-47,000 |
253 |
0.004 |
Textile - Apparel Clo... |
|
|
ETSY |
Etsy Inc |
213 |
- |
$67.43 |
$227,000 |
3,310 |
0.02% |
226,000 |
3,296 |
0.003 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
217 |
- |
$119.90 |
$212,000 |
1,721 |
0.02% |
39,000 |
13 |
0.004 |
Auto Parts |
|
|
CEG |
Constellation Energy Corp |
220 |
- |
$188.37 |
$206,000 |
1,117 |
0.02% |
76,000 |
2 |
0 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
221 |
- |
$38.98 |
$204,000 |
5,082 |
0.02% |
1,000 |
43 |
0.01 |
N/A |
|
|
DVN |
Devon Energy Corp |
224 |
- |
$52.71 |
$202,000 |
4,023 |
0.02% |
30,000 |
215 |
0.001 |
Independent Oil & Gas |
|
|
HAL |
Halliburton Co |
225 |
- |
$38.54 |
$201,000 |
5,111 |
0.02% |
19,000 |
63 |
0.001 |
Oil & Gas Equipment &... |
|
|
MSI |
Motorola Inc |
231 |
- |
$346.48 |
$192,000 |
541 |
0.01% |
42,000 |
61 |
0 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
234 |
- |
$67.18 |
$184,000 |
2,308 |
0.01% |
3,000 |
16 |
0 |
Drug Stores |
|
|
OKE |
ONEOK Inc |
236 |
- |
$81.06 |
$183,000 |
2,284 |
0.01% |
52,000 |
425 |
0 |
Gas Utilities |
|
|
VLO |
Valero Energy Corp |
239 |
- |
$165.80 |
$178,000 |
1,044 |
0.01% |
80,000 |
289 |
0 |
Oil & Gas Refining, P... |
|
|
WMB |
Williams Companies Inc |
242 |
- |
$39.26 |
$171,000 |
4,396 |
0.01% |
19,000 |
40 |
0 |
Oil & Gas Pipelines &... |
|
|
SHOP |
Shopify Inc |
244 |
- |
$71.33 |
$164,000 |
2,120 |
0.01% |
21,000 |
280 |
0 |
N/A |
|
