MCF Advisors LLC — Q3 2021 13F Holdings

Name: MCF Advisors LLC — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602905

Total reported value

$2.3B

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Full holdings list this quarter

Showing top 200 holdings (of 782 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CSX	Csx CORP	Stock-Industrials	0.02%	—	+50.77%
2	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.02%	—	—
3	PGX	Invesco Preferred ETF	ETF-Other	0.02%	—	+0.15%
4	GD	General Dynamics CORP	Stock-Industrials	0.02%	—	+26.83%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.02%	—	—
6	VO	Vanguard Mid-cap ETF	ETF-Other	0.02%	—	+19.28%
7	MAR	Marriott International -cl A	Stock-Consumer Disc	0.02%	—	-26.69%
8	ETN	Eaton Corporation plc	Stock-Industrials	0.02%	—	+29.02%
9	COP	Conocophillips	Stock-Energy	0.02%	—	+1.78%
10	USB	US Bancorp	Stock-Financials	0.02%	—	+1.53%
11	PRU	Prudential Financial INC	Stock-Financials	0.02%	—	+1.47%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	0.02%	—	-0.03%
13	ROK	Rockwell Automation INC	Stock-Industrials	0.02%	—	+74.66%
14	AEP	American Electric Power	Stock-Utilities	0.02%	—	+13.98%
15	D	Dominion Energy INC	Stock-Utilities	0.02%	—	+2.21%
16	PGR	Progressive CORP	Stock-Financials	0.01%	+0.05%	+8.84%
17	CNC	Centene CORP	Stock-Healthcare	0.01%	—	+0.73%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	0.01%	—	-10.37%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	—
20	BX	Blackstone INC	Stock-Financials	0.01%	—	+143.80%
21	CMI	Cummins INC	Stock-Industrials	0.01%	+0.03%	+17.79%
22	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.01%	—	+1.76%
23	NEM	Newmont CORP	Stock-Materials	0.01%	—	+1.05%
24	DNP	Dnp Select Income Fund INC	Stock-Financials	0.01%	—	+38.99%
25	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.01%	—	+75.00%
26	CSL	Carlisle Cos INC	Stock-Industrials	0.01%	—	—
27	GM	General Motors Co	Stock-Consumer Disc	0.01%	—	+2.09%
28	APD	Air Products & Chemicals INC	Stock-Materials	0.01%	—	+1.05%
29	CME	Cme Group INC	Stock-Financials	0.01%	—	+34.48%
30	MRVL	Marvell Technology INC	Stock-Tech	0.01%	—	—
31	TNL	Travel + Leisure Co	Stock-Consumer Disc	0.01%	—	+0.52%
32	MDT	Medtronic plc	Stock-Healthcare	0.01%	—	+6.64%
33	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	+0.28%
34	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.01%	—	—
35	TROW	T Rowe Price Group INC	Stock-Financials	0.01%	—	+76.01%
36	BLKCHF	Blackrock INC	Stock-Other	0.01%	—	+106.25%
37	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.01%	—	—
38	VB	Vanguard Small-cap ETF	ETF-Other	0.01%	—	+112.24%
39	BGS	B&g Foods INC	Stock-Other	0.01%	—	—
40	CB	Chubb Limited	Stock-Financials	0.01%	—	+2.64%
41	EXC	Exelon CORP	Stock-Utilities	0.01%	—	+1.13%
42	C	Citigroup INC	Stock-Financials	0.01%	—	+20.32%
43	WBA	Walgreens Boots Alliance INC	Stock-Other	0.01%	—	+13.04%
44	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.01%	—	—
45	KMI	Kinder Morgan INC	Stock-Energy	0.01%	—	+4.25%
46	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.01%	—	—
47	MGM	Mgm Resorts International	Stock-Consumer Disc	0.01%	—	+244.15%
48	EMR	Emerson Electric Co	Stock-Industrials	0.01%	—	+1.04%
49	GEF	Greif Inc-cl A	Stock-Other	0.01%	—	—
50	SYK	Stryker CORP	Stock-Healthcare	0.01%	—	—

1–50 of 200