Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MCF ADVISORS LLC | 04-16-2024 | 03-31-2024 | 1021 | 1,291,128,736 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS MDCP VAL ETF | 101 | $932,431 | 7,440 | 0.00 | 0.00 | 49 | 0.66 | 03-31-2024 |
ALPHABET INC | CAP STK CL C | 102 | $924,523 | 6,072 | 0.00 | 0.00 | -337 | -5.26 | 03-31-2024 |
COCA COLA CO | COM | 103 | $917,110 | 14,903 | 0.00 | 0.00 | 1,032 | 7.44 | 03-31-2024 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 104 | $914,298 | 11,228 | 0.00 | 0.00 | -1,923 | -14.62 | 03-31-2024 |