MCF Advisors

Latest statistics and disclosures from MCF Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for MCF Advisors

Companies in the MCF Advisors portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 15.20 310204 -4% 321.86
iShares Lehman Aggregate Bond (AGG) 10.81 631637 +18% 112.37
Vanguard S&p 500 Etf idx fd 10.48 232702 -4% 295.80
Spdr Ser Tr cmn 8.06 1.72M +8% 30.73
iShares MSCI EAFE Index Fund (EFA) 5.95 562938 69.44
Ishares Core Msci Eafe Etf core msci eafe 3.95 398137 -3% 65.24
iShares S&P; MidCap 400 Index (IJH) 3.52 112410 -4% 205.82
iShares S&P; 500 Index (IVV) 2.42 49242 +5% 323.24
Vanguard High Dividend Yield ETF (VYM) 2.40 167943 +5% 93.71
Schwab Strategic Tr us lrg cap etf 2.28 194772 -9% 76.81
SPDR S&P; MidCap 400 ETF (MDY) 2.22 38887 375.37
Schwab International Equity ETF (SCHF) 2.05 400176 -3% 33.63
iShares Russell 2000 Index (IWM) 2.00 79471 165.67
First Tr Exchange-traded Fd no amer energy 1.46 376136 +6% 25.49
Ishares Inc core msci emkt 1.37 167489 -2% 53.76
iShares S&P; SmallCap 600 Index (IJR) 1.35 105856 -2% 83.85
Ishares Tr fltg rate nt 0.94 121552 +8% 50.92
Schwab Emerging Markets Equity ETF (SCHE) 0.89 214035 27.37
Vanguard Growth ETF (VUG) 0.88 31694 182.18
Apple (AAPL) 0.87 19408 293.64
Radian (RDN) 0.85 222598 25.16
Sch Us Mid-cap Etf etf 0.79 86110 -5% 60.14
Invesco Senior Loan Etf otr 0.76 217391 +22% 22.82
Ishares High Dividend Equity F 0.61 40655 +5% 98.07
Schwab U S Small Cap ETF (SCHA) 0.55 47996 -4% 75.63
Truist Financial Corp equities 0.54 63442 NEW 56.32
Microsoft Corporation (MSFT) 0.53 22236 157.72
Procter & Gamble Company (PG) 0.51 26877 +3% 124.90
Schwab Strategic Tr us aggregate b 0.51 63185 -17% 53.43
Schwab Strategic Tr sht tm us tres 0.41 52855 -2% 50.48
Ishares Tr usa min vo 0.40 39925 -3% 65.60
Vanguard Value ETF (VTV) 0.39 21383 119.86
Neogen Corporation (NEOG) 0.37 37575 65.26
Vanguard Europe Pacific ETF (VEA) 0.32 48373 44.05
iShares Russell Midcap Growth Idx. (IWP) 0.32 13889 152.57
Vanguard Mun Bd Fd Inc tax-exempt bd 0.32 39023 -3% 53.53
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.30 17471 +3% 113.90
Vanguard Total Stock Market ETF (VTI) 0.29 11643 163.62
Alps Etf Tr alerian energy 0.28 87346 -9% 20.79
Ishares Tr Dec 2020 0.25 63885 +31% 25.30
Johnson & Johnson (JNJ) 0.24 10718 145.83
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.24 44703 +6% 35.30
Ssga Active Etf Tr blkstn gsosrln 0.24 33752 +986% 46.58
Ishares Tr Ibonds December 2022 Corp Etf 0.24 62094 +18% 25.28
AT&T; (T) 0.23 38744 +15% 39.08
JPMorgan Chase & Co. (JPM) 0.22 10207 139.41
Schwab Strategic Tr intrm trm 0.22 26304 54.93
MGIC Investment (MTG) 0.20 94116 14.17
Matador Resources 0.20 72750 17.97
Ishares Tr ibnd dec24 etf 0.20 50688 +96% 25.69
Berkshire Hathaway (BRK.B) 0.19 5443 -9% 226.53
iShares Russell Midcap Index Fund (IWR) 0.19 21376 59.60
Ishares Tr ibnd dec23 etf 0.19 48532 -15% 25.55
Exxon Mobil Corporation (XOM) 0.18 17058 69.76
Schwab Strategic Tr us dividend eq 0.17 18728 -16% 57.93
Ishares Tr ibnd dec21 etf 0.17 44674 +4% 24.96
Vanguard Emerging Markets ETF (VWO) 0.15 22389 44.49
Facebook Inc cl a 0.15 4725 205.29
iShares Russell Midcap Value Index (IWS) 0.14 9920 94.76
iShares S&P; SmallCap 600 Growth (IJT) 0.14 4710 193.42
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.14 16505 54.59
Invesco Qqq Trust Series 1 0.14 4182 212.58
iShares S&P; SmallCap 600 Value Idx (IJS) 0.13 5421 160.86
Schwab U S Broad Market ETF (SCHB) 0.13 11007 76.86
Alphabet Inc Class C cs 0.13 651 +3% 1336.41
Walt Disney Company (DIS) 0.12 5275 +2% 144.64
Pepsi (PEP) 0.12 5675 136.74
Bank of America Corporation (BAC) 0.11 21276 -3% 35.20
McDonald's Corporation (MCD) 0.11 3807 197.53
Raytheon Company (RTN) 0.11 3404 219.74
Ishares Tr ibonds dec2026 0.11 27891 +576% 25.56
Ishares Tr 0-5yr hi yl cp 0.10 14700 +26% 46.46
Ishares Tr ibonds dec 21 0.10 25914 25.78
Health Care SPDR (XLV) 0.09 5772 101.87
Merck & Co (MRK) 0.09 6829 +3% 90.94
Amazon (AMZN) 0.09 311 +3% 1848.87
Ishares Tr ibonds dec 22 0.09 22787 26.16
Lennar Corporation (LEN) 0.08 9526 55.74
Intel Corporation (INTC) 0.08 8336 59.86
Verizon Communications (VZ) 0.08 9052 +2% 61.42
MSCI Europe Financials Sector Index Fund (EUFN) 0.08 25600 19.49
U.S. Ban (USB) 0.07 7950 -19% 59.25
PNC Financial Services (PNC) 0.07 3012 +5% 159.69
Eli Lilly & Co. (LLY) 0.07 3419 131.32
Pfizer (PFE) 0.07 11954 39.15
Pulte (PHM) 0.07 11934 38.80
NIKE (NKE) 0.07 4357 +5% 101.22
Republic Bancorp, Inc. KY (RBCAA) 0.07 9520 46.85
Technology SPDR (XLK) 0.07 5012 91.58
Abbvie 0.07 5041 88.47
Wal-Mart Stores (WMT) 0.06 3433 118.85
Abbott Laboratories (ABT) 0.06 4247 +6% 86.88
Bristol Myers Squibb (BMY) 0.06 6233 +13% 64.17
3M Company (MMM) 0.06 2080 +2% 176.44
Lockheed Martin Corporation (LMT) 0.06 992 389.11
UnitedHealth (UNH) 0.06 1303 -6% 293.94
Humana (HUM) 0.06 1100 366.36
iShares Russell 1000 Growth Index (IWF) 0.06 2160 +4% 175.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 11680 33.56
Wisdomtree Tr blmbrg fl trfd 0.06 15035 -2% 25.07
Invesco Bulletshares 2021 Corp 0.06 17201 21.22
Bscm etf 0.06 17105 21.51
Bsco etf 0.06 17528 21.45
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.06 17593 21.32
Waste Management (WM) 0.05 2775 113.87
Home Depot (HD) 0.05 1645 218.24
Cisco Systems (CSCO) 0.05 6418 +5% 47.99
Kimberly-Clark Corporation (KMB) 0.05 2446 +5% 137.37
Automatic Data Processing (ADP) 0.05 1834 170.67
Boeing Company (BA) 0.05 1104 326.09
Altria (MO) 0.05 6429 -5% 49.93
Nextera Energy Inc C om 0.05 1227 242.05
iShares Russell 1000 Value Index (IWD) 0.05 2440 -3% 136.48
Enterprise Products Partners 0.05 12373 -15% 28.13
Duke Energy 0.05 3417 91.31
Blackstone Mtg Tr 0.05 8601 37.20
Syndax Pharmaceuticals 0.05 38000 8.79
Global X Fds s&p 500 catholic 0.05 8508 -8% 39.37
Invesco Bulletshares 2020 Corp 0.05 16876 21.27
Ishares Tr ibonds dec 29 0.05 13987 NEW 25.52
iShares MSCI Emerging Markets Indx (EEM) 0.04 5536 44.80
Chevron Corporation (CVX) 0.04 2293 -4% 120.37
PPG Industries (PPG) 0.04 1762 +219% 133.37
CVS Caremark Corporation (CVS) 0.04 3871 74.40
Kroger (KR) 0.04 8930 29.00
Amgen (AMGN) 0.04 1122 240.64
International Business Machines (IBM) 0.04 2095 -10% 134.13
American Electric Power Company (AEP) 0.04 2563 94.42
Domino's Pizza (DPZ) 0.04 892 293.72
DTE Energy Company (DTE) 0.04 2011 129.79
Magellan Midstream Partners (MMP) 0.04 4016 62.75
SPDR S&P; Dividend (SDY) 0.04 2440 107.38
Vanguard European ETF (VGK) 0.04 4565 NEW 58.71
Vanguard Mid-Cap Growth ETF (VOT) 0.04 1781 158.90
WisdomTree SmallCap Dividend Fund (DES) 0.04 9477 28.70
Mortgage Reit Index real 0.04 6453 44.48
Ishares Tr ibonds etf 0.04 10779 -59% 25.98
Invesco Exchange Traded Fd T dynmc lrg valu 0.04 6500 41.38
Ishares Tr ibds dec28 etf 0.04 8340 NEW 27.70
Huntington Bancshares Incorporated (HBAN) 0.03 11759 -4% 15.05
CSX Corporation (CSX) 0.03 2666 +12% 72.39
Norfolk Southern (NSC) 0.03 949 193.89
Genuine Parts Company (GPC) 0.03 1889 106.41
Union Pacific Corporation (UNP) 0.03 1073 -2% 180.80
Wells Fargo & Company (WFC) 0.03 4108 +18% 53.80
Morgan Stanley (MS) 0.03 3709 +9% 51.23
Cincinnati Financial Corporation (CINF) 0.03 2022 105.34
Deere & Company (DE) 0.03 1174 172.91
Texas Instruments Incorporated (TXN) 0.03 1690 128.40
Brown-Forman Corporation (BF.A) 0.03 3212 62.89
D.R. Horton (DHI) 0.03 3627 52.66
Applied Materials (AMAT) 0.03 3692 60.94
Chemed Corp Com Stk 0.03 500 -33% 440.00
iShares Dow Jones Select Dividend (DVY) 0.03 1884 105.63
Vanguard Mid-Cap ETF (VO) 0.03 1221 -2% 178.54
Vanguard Mid-Cap Value ETF (VOE) 0.03 1816 118.94
WisdomTree MidCap Dividend Fund (DON) 0.03 4749 38.11
Ishares Tr 2020 cp tm etf 0.03 6468 25.97
Avita Medical Ltd-spons 0.03 20000 NEW 9.10
Alphabet Inc Class A cs 0.03 125 +19% 1336.00
American Express Company (AXP) 0.02 1126 -6% 124.33
Caterpillar (CAT) 0.02 729 148.15
Archer Daniels Midland Company (ADM) 0.02 3192 -9% 46.37
Dominion Resources (D) 0.02 1578 83.02
General Electric Company (GE) 0.02 11452 -7% 11.18
Newmont Mining Corporation (NEM) 0.02 2485 43.46
AFLAC Incorporated (AFL) 0.02 2520 +65% 52.78
Tiffany & Co. (TIF) 0.02 1068 -4% 133.90
Air Products & Chemicals (APD) 0.02 477 234.80
Honeywell International (HON) 0.02 700 +16% 177.14
United Technologies Corporation (UTX) 0.02 1081 +13% 149.86
Ford Motor Company (F) 0.02 11478 9.32
Illinois Tool Works (ITW) 0.02 785 179.62
Markel Corporation (MKL) 0.02 96 +152% 1145.83
Fifth Third Ban (FITB) 0.02 4108 +8% 30.67
Wyndham Worldwide Corporation (WYN) 0.02 1980 51.52
UGI Corporation (UGI) 0.02 2250 45.33
Centene Corporation (CNC) 0.02 2322 -53% 62.88
Myriad Genetics (MYGN) 0.02 4786 27.16
Financial Select Sector SPDR (XLF) 0.02 3825 30.85
Nxp Semiconductors N V 0.02 1167 127.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 1900 53.68
DNP Select Income Fund (DNP) 0.02 12000 NEW 12.75
iShares Russell 3000 Value Index (IWW) 0.02 2008 63.25
Vanguard REIT ETF (VNQ) 0.02 1426 92.57
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 2910 49.14
WisdomTree LargeCap Dividend Fund (DLN) 0.02 1500 106.00
Phillips 66 0.02 908 111.23
D Spdr Index Shs Fds 0.02 3248 42.80
* Proshares Tr S&p 500 Aristo Added 0.02 1976 75.40
Ishares 2020 Amt-free Muni Bond Etf 0.02 5889 25.47
Paypal Holdings 0.02 1016 +23% 108.27
Chubb 0.02 707 +16% 155.59
Ishares Msci Japan 0.02 2158 NEW 59.31
Lamb Weston Hldgs 0.02 1792 85.94
Ishares Tr Ibonds Dec2023 etf 0.02 4303 -82% 25.80
BP (BP) 0.01 2318 37.53
Packaging Corporation of America (PKG) 0.01 300 113.33
Goldman Sachs (GS) 0.01 265 +103% 230.19
Progressive Corporation (PGR) 0.01 500 72.00
Starwood Property Trust (STWD) 0.01 2162 24.98
Moody's Corporation (MCO) 0.01 205 +46% 239.02
Coca-Cola Company (KO) 0.01 1523 55.15
Brookfield Asset Management (BAM.A) 0.01 1102 +214% 58.08
Consolidated Edison (ED) 0.01 934 89.94
Cummins (CMI) 0.01 534 179.78
Greif (GEF) 0.01 1000 44.00
SYSCO Corporation (SYY) 0.01 554 84.84
Brown-Forman Corporation (BF.B) 0.01 803 67.25
Global Payments (GPN) 0.01 200 185.00
Analog Devices (ADI) 0.01 569 +28% 119.51
Valero Energy Corporation (VLO) 0.01 575 93.91
Colgate-Palmolive Company (CL) 0.01 600 68.33
Macy's (M) 0.01 4231 -50% 17.02
Occidental Petroleum Corporation (OXY) 0.01 1701 41.15
Philip Morris International (PM) 0.01 504 -30% 85.32
QUALCOMM (QCOM) 0.01 500 88.00
Biogen Idec (BIIB) 0.01 185 297.30
Danaher Corporation (DHR) 0.01 369 154.47
Southern Company (SO) 0.01 1158 63.90
Lowe's Companies (LOW) 0.01 356 +128% 120.79
Prudential Financial (PRU) 0.01 413 94.43
ConAgra Foods (CAG) 0.01 1355 33.95
Public Service Enterprise (PEG) 0.01 1515 58.75
Vanguard Short-Term Bond ETF (BSV) 0.01 1170 +4% 80.34
Wynn Resorts (WYNN) 0.01 250 140.00
Sun Life Financial Inc 0.01 1280 45.31
Commerce Bancshares (CBSH) 0.01 1214 +4% 67.55
Energy Transfer Equity (ETE) 0.01 2718 +2% 12.88
Ingersoll-rand Co Ltd-cl A 0.01 500 132.00
Omega Healthcare Investors (OHI) 0.01 1360 42.65
SPX Corporation (SPW) 0.01 1803 51.03
MGM Resorts International. (MGM) 0.01 1000 33.00
Community Trust Ban (CTBI) 0.01 1643 46.87
Home BancShares (HOMB) 0.01 2380 -11% 19.75
WesBan (WSBC) 0.01 955 37.70
Manulife Finl Corp 0.01 4000 20.25
American International (AIG) 0.01 1034 51.26
iShares S&P; 100 Index (OEF) 0.01 665 144.36
iShares S&P; 500 Growth Index (IVW) 0.01 209 191.39
iShares S&P; 500 Value Index (IVE) 0.01 271 129.15
iShares Russell 2000 Value Index (IWN) 0.01 348 129.31
iShares Russell 2000 Growth Index (IWO) 0.01 168 214.29
Utilities SPDR (XLU) 0.01 1500 64.67
iShares Dow Jones US Real Estate (IYR) 0.01 390 92.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 1390 NEW 46.04
iShares Barclays TIPS Bond Fund (TIP) 0.01 555 NEW 117.12
iShares Cohen & Steers Realty Maj. (ICF) 0.01 578 117.65
iShares MSCI Canada Index (EWC) 0.01 2184 NEW 29.76
O'reilly Automotive Inc 0.01 75 440.00
Vanguard Pacific ETF (VPL) 0.01 675 69.63
Jp Morgan Alerian Mlp Index 0.01 1841 21.73
Vanguard Health Care ETF (VHT) 0.01 300 193.33
iShares Lehman Short Treasury Bond (SHV) 0.01 600 +3233% 110.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 2698 14.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 1300 55.38
Cohen & Steers Total Return Real. Fd (RFI) 0.01 5242 14.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 1490 30.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 403 +7% 111.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 630 92.06
Schwab Strategic Tr 0 0.01 893 +9% 57.11
Marathon Petroleum Corp 0.01 734 59.95
Pimco Etf Tr 0-5 high yield 0.01 461 +6% 99.78
Fortune Brands 0.01 560 66.07
Xylem 0.01 750 78.67
Ingredion Incorporated 0.01 400 92.50
Wp Carey 0.01 782 80.56
Ishares Tr core strm usbd 0.01 883 50.96
Vanguard Charlotte Fds intl bd idx etf 0.01 816 +9% 56.37
Global X Fds glb x mlp enr 0.01 3142 12.41
Fidelity msci energy idx 0.01 5208 -24% 15.94
Ishares Tr trs flt rt bd 0.01 1188 50.51
Kite Rlty Group Tr 0.01 2357 19.52
Anthem 0.01 233 304.72
Walgreen Boots Alliance 0.01 1172 58.87
Medtronic 0.01 646 +1274% 113.00
Doubleline Total Etf etf 0.01 1070 +8% 48.60
Ishares Tr ibnd dec25 etf 0.01 3716 -87% 25.83
Aurora Cannabis Inc snc 0.01 19000 2.16
Roku Inc 0.01 300 133.33
Spdr Ser Tr 1 3 hgh yield 0.01 491 +8% 91.65
Booking Holdings 0.01 17 +70% 2058.82
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.01 1140 64.04
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.01 990 57.58
Cigna Corp New 0.01 331 205.44
Blackstone Group Inc Com Cl A stock 0.01 1106 -26% 56.06
Service Pptys Tr 0.01 1995 24.56
Comcast Corporation (CMCSA) 0.00 554 45.13
Corning Incorporated (GLW) 0.00 187 26.74
BlackRock (BLK) 0.00 16 500.00
MasterCard Incorporated (MA) 0.00 75 293.33
Charles Schwab Corporation (SCHW) 0.00 500 48.00
Principal Financial (PFG) 0.00 284 NEW 56.34
Affiliated Managers (AMG) 0.00 150 -33% 86.67
Costco Wholesale Corporation (COST) 0.00 25 280.00
FedEx Corporation (FDX) 0.00 25 160.00
M&T; Bank Corporation (MTB) 0.00 115 NEW 173.91
KB Home (KBH) 0.00 681 33.77
United Parcel Service (UPS) 0.00 192 114.58
CarMax (KMX) 0.00 250 88.00
Cerner Corporation (CERN) 0.00 420 73.81
Digital Realty Trust (DLR) 0.00 100 NEW 120.00
Northrop Grumman Corporation (NOC) 0.00 40 350.00
Paychex (PAYX) 0.00 43 93.02
Polaris Industries (PII) 0.00 17 117.65
RPM International (RPM) 0.00 374 77.54
Stanley Black & Decker (SWK) 0.00 12 166.67
T. Rowe Price (TROW) 0.00 200 120.00
V.F. Corporation (VFC) 0.00 40 100.00
W.W. Grainger (GWW) 0.00 5 400.00
Molson Coors Brewing Company (TAP) 0.00 57 52.63
Harley-Davidson (HOG) 0.00 71 42.25
Briggs & Stratton Corporation (BGG) 0.00 78 12.82
AmerisourceBergen (ABC) 0.00 225 84.44
Synopsys (SNPS) 0.00 200 140.00
Becton, Dickinson and (BDX) 0.00 67 +294% 268.66
NiSource (NI) 0.00 70 NEW 28.57
Allstate Corporation (ALL) 0.00 180 111.11
ConocoPhillips (COP) 0.00 473 -62% 65.54
eBay (EBAY) 0.00 786 35.62
Royal Dutch Shell (RDS.A) 0.00 118 59.32
Royal Dutch Shell (RDS.B) 0.00 50 60.00
Schlumberger (SLB) 0.00 1 0.00
Stryker Corporation (SYK) 0.00 45 NEW 200.00
TJX Companies (TJX) 0.00 300 NEW 60.00
Starbucks Corporation (SBUX) 0.00 272 88.24
Accenture 0.00 150 213.33
General Dynamics Corporation (GD) 0.00 20 200.00
Clorox Company (CLX) 0.00 20 150.00
Dollar Tree (DLTR) 0.00 200 NEW 95.00
FactSet Research Systems (FDS) 0.00 50 260.00
Visa (V) 0.00 92 184.78
Vornado Realty Trust (VNO) 0.00 375 +36% 66.67
Alliance Data Systems Corporation (ADS) 0.00 7 142.86
Oracle Corporation (ORCL) 0.00 431 53.36
J.M. Smucker Company (SJM) 0.00 202 103.96
Varian Medical Systems (VAR) 0.00 16 125.00
Marathon Oil Corporation (MRO) 0.00 122 16.39
Lennar Corporation (LEN.B) 0.00 188 42.55
Zimmer Holdings (ZMH) 0.00 6 166.67
SPDR Gold Trust (GLD) 0.00 187 144.39
Delta Air Lines (DAL) 0.00 34 58.82
Energy Select Sector SPDR (XLE) 0.00 532 -27% 60.15
Enbridge Inc 0.00 27 37.04
Meritage Homes Corporation (MTH) 0.00 236 59.32
Douglas Emmett (DEI) 0.00 300 NEW 43.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 480 10.42
Hill-Rom Holdings (HRC) 0.00 115 113.04
Plains All American Pipeline (PAA) 0.00 1696 +2% 18.28
Cimarex Energy Co 0.00 23 43.48
British American Tobac (BTI) 0.00 163 42.94
Ciena Corporation (CIEN) 0.00 5 0.00
United Therapeutics Corporation (UTHR) 0.00 188 90.43
Wabtec Corporation (WAB) 0.00 26 76.92
Huaneng Power International (HNP) 0.00 100 20.00
PacWest Ban (PACW) 0.00 700 38.57
SYNNEX Corporation (SNX) 0.00 61 NEW 131.15
Anixter International (AXE) 0.00 72 97.22
iShares Gold Trust (IAU) 0.00 202 NEW 14.85
Anika Therapeutics (ANIK) 0.00 250 52.00
Hyatt Hotels Corporation (H) 0.00 92 NEW 86.96
American Water Works (AWK) 0.00 82 121.95
CNO Financial (CNO) 0.00 1521 18.41
iShares S&P; MidCap 400 Growth (IJK) 0.00 16 NEW 250.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 60 283.33
Vanguard Small-Cap Value ETF (VBR) 0.00 20 NEW 150.00
Spirit AeroSystems Holdings (SPR) 0.00 95 73.68
SPDR S&P; Homebuilders (XHB) 0.00 229 43.67
Vanguard Small-Cap ETF (VB) 0.00 82 -28% 170.73
Alerian Mlp Etf(amlp) 0.00 648 +16100% 9.26
Cincinnati Bell Inc 6.75% Cum pfd 0.00 1 0.00
Cohen & Steers Quality Income Realty (RQI) 0.00 65 15.38
First Trust DJ Internet Index Fund (FDN) 0.00 150 140.00
iShares Lehman MBS Bond Fund (MBB) 0.00 290 106.90
SPDR MSCI ACWI ex-US (CWI) 0.00 953 26.23
Vanguard Total Bond Market ETF (BND) 0.00 190 +74% 84.21
General Motors Company (GM) 0.00 260 38.46
Cadiz (CDZI) 0.00 500 12.00
Omeros Corporation (OMER) 0.00 1814 14.33
VirnetX Holding Corporation (VHC) 0.00 5700 -41% 3.86
Vanguard Information Technology ETF (VGT) 0.00 25 -83% 240.00
iShares S&P; 1500 Index Fund (ISI) 0.00 175 74.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 65 +16% 107.69
ISHARES TR MSCI Small Cap msci small cap 0.00 292 61.64
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 9 NEW 222.22
iShares Morningstar Small Growth (JKK) 0.00 109 211.01
First Majestic Silver Corp 0.00 2251 -24% 12.44
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 8 -20% 0.00
Targa Res Corp 0.00 516 40.70
Central Europe and Russia Fund (CEE) 0.00 142 NEW 28.17
First Trust Amex Biotech Index Fnd (FBT) 0.00 120 150.00
SPDR Barclays Capital TIPS (IPE) 0.00 1084 28.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 90 -2% 77.78
LCNB (LCNB) 0.00 1574 19.06
Salisbury Ban (SAL) 0.00 444 45.05
First Trust Health Care AlphaDEX Fd (FXH) 0.00 180 83.33
iShares S&P; Growth Allocation Fund (AOR) 0.00 271 47.97
Glu Mobile (GLUU) 0.00 130 7.69
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 240 50.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 12 +33% 0.00
Kinder Morgan Inc. 0.00 477 20.96
Citigroup Inc 0.00 25 80.00
Plug Power Inc 0.00 5 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 108 27.78
Spdr Series Trust cmn 0.00 65 61.54
Newlink Genetics Corporation 0.00 1646 2.43
Db-x Msci Eafe Currency-hedged 0.00 58 -71% 34.48
Us Silica Hldgs 0.00 3004 5.99
Microvision Inc Del 0.00 3000 0.67
Spdr Ser Tr shrt trsry etf 0.00 1 0.00
Mondelez Int 0.00 257 54.47
L Brands 0.00 250 20.00
Zoetis Inc Cl A 0.00 225 133.33
Mallinckrodt Pub 0.00 8 NEW 0.00
Sprint 0.00 16 0.00
Spdr Ser Tr barc 1-10yrtip 0.00 429 -20% 18.65
Sch Fnd Intl Lg Etf 0.00 822 29.20
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 559 39.36
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 309 42.07
Wisdomtree Us Smallcap Dividen mf 0.00 7 -30% 0.00
Gaming & Leisure Pptys 0.00 750 42.67
Wix Com Ltd shs 0.00 63 126.98
Akebia Therapeutics 0.00 2913 6.18
Mobileiron 0.00 228 4.39
Fidelity msci rl est etf 0.00 289 -2% 27.68
Square Inc cl a 0.00 80 62.50
Liberty Media Corp Delaware Com C Siriusxm 0.00 350 48.57
Fortive 0.00 150 73.33
Ssga Active Tr spdr dbleln emrg 0.00 163 -22% 49.08
Ishares Tr msci eafe esg 0.00 472 67.80
Ashland 0.00 234 76.92
Cincinnati Bell 0.00 1 0.00
Valvoline Inc Common 0.00 641 21.84
Ishr Msci Singapore 0.00 70 28.57
Sba Communications Corp Com stock 0.00 114 236.84
Alteryx 0.00 11 90.91
Cnx Resources Corporation 0.00 1002 8.98
Consol Energy Inc 0.00 125 16.00
Jefferies Finl Group Inc 0.00 500 -58% 22.00
Invesco Ftse Rafi Emerging Markets Etf etf 0.00 178 22.47
Invesco unit investment 0.00 45 -35% 22.22
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 196 127.55
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.00 108 18.52
Invesco Exchng Traded Fd Tr ftse rafi sml 0.00 424 33.02
Limestone Bancorp Inc Com 0.00 1000 NEW 18.00
Garrett Motion Inc 0.00 60 16.67
Elanco Animal Health Inc 0.00 500 NEW 30.00
Itm - Vaneck Vectors Amt Free Int Muni 0.00 271 -39% 51.66
Resideo Technologies Inc 0.00 100 10.00
Dow Inc 0.00 366 54.64
Melinta Therapeutics Inc 0.00 40 -50% 0.00
Corteva Inc Com 0.00 366 30.05
Dupont De Nemours Inc Com 0.00 314 63.69
Uber Technologies Inc Com 0.00 20 50.00
L3harris Technologies Inc Com stock 0.00 22 181.82
Kontoor Brands Inc 0.00 5 0.00
Slack Technologies Inc 0.00 55 18.18
Rts/bristol-myers Squibb Compa 0.00 100 NEW 0.00
Viacomcbs Inc 0.00 78 NEW 38.46
Transenterix Inc 0.00 200 NEW 0.00

Past Filings by MCF Advisors

View past SEC 13F filings by MCF Advisors

View all filings