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MCF Advisors LLC

Q1 2022 Holdings

Filed 2022-05-05 | 796 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Public Storage(PSA)COM74460D109$380.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$340.0%
Spdr Index SHS FDS(SPDW)PORTFOLIO DEVLPD78463X889$3980.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$3280.0%
SVB Financial Group(SIVBEUR)COM78486Q101$360.0%
Willis Towers Watson PLC LTD(WTW)SHSG96629103$3110.0%
Servicenow Inc(NOW)COM81762P102$360.0%
Simon Ppty Group Inc New(SPG)COM828806109$3220.0%
Stanley Black & Decker Inc(SWK)COM854502101$3240.0%
AON PLC(AON)SHS CL AG0403H108$3100.0%
Xcel Energy Inc(XEL)COM98389B100$3390.0%
Watsco Inc(WSO)COM942622200$390.0%
Wisdomtree TR(XSOE)EM EX ST-OWNED97717X578$3920.0%
Westrock Co(WRKUSD)COM96145D105$3540.0%
Ametek Inc(AME)COM031100100$4300.0%
Draftkings Inc(DKNG1USD)COM CL A26142R104$41850.0%
Sanofi(SNY)SPONSORED ADR80105N105$4760.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$42500.0%
Aramark(ARMK)COM03852U106$41000.0%
Align Technology Inc(ALGN)COM016255101$4100.0%
Veeva SYS Inc(VEEV)CL A COM922475108$4210.0%
Dollar GEN Corp New(DG)COM256677105$4160.0%
LXP Industrial Trust(LXPUSD)COM529043101$42660.0%
Lincoln Natl Corp IND(LNC)COM534187109$4590.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$4120.0%
S&P Global Inc(SPGI)COM78409V104$490.0%
Monster Beverage Corp New(MNST)COM61174X109$4470.0%
Wabtec(WAB)COM929740108$4420.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$4550.0%
First REP BK SAN Francisco C(FRCB)COM33616C100$4260.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$5210.0%
Consol Energy Inc New(CEIXEUR)COM20854L108$51250.0%
Pure Storage Inc(PSTG)CL A74624M102$51540.0%
Micron Technology Inc(MU)COM595112103$5680.0%
Ryder SYS Inc(R)COM783549108$5600.0%
Kimball Intl Inc(KBALUSD)CL B494274103$55870.0%
Intuit(INTU)COM461202103$5100.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$530.0%
TD Synnex Corporation(SNX)COM87162W100$6610.0%
Pebblebrook Hotel TR(PEB)COM70509V100$62560.0%
Ciena Corp(CIEN)COM NEW171779309$61050.0%
Sanderson Farms IncCOM800013104$6300.0%
Autozone Inc(AZO)COM053332102$630.0%
Unilever PLCSPON ADR NEW904767704$61280.0%
Ameriprise Finl Inc(AMP)COM03076C106$6200.0%
Baidu Inc(BIDUN)SPON ADR REP A056752108$7500.0%
Quipt Home Medical Corp(QIPT)COM74880P104$71,5000.0%
Kyndryl Hldgs Inc(KD)COMMON STOCK50155Q100$75050.0%
Schwab Strategic TR(FNDE)SCHWB FDT EMK LG808524730$72560.0%
Vanguard World FDS(VDE)ENERGY ETF92204A306$7620.0%
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