McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 815
- +42 vs. Q1 2021
- Portfolio value
- $329.1M
- +$42.1M (+14.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 7 | $0 | 0.0% | +7 | New | History |
| REZIResideo Technologies, Inc. | Stock | 14 | $0 | 0.0% | −1−6.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 6 | $0 | 0.0% | +6 | New | History |
| AAAlcoa Corp | Stock | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| SAICScience Applications International Corp | COM | 5 | $0 | 0.0% | +5 | New | History |
| LYFTLyft, Inc. | CL A COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| CXWCoreCivic, Inc. | COM | 44 | $0 | 0.0% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| CARSCars.com Inc. | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| FOXAFox Corp | CL A COM | 7 | $0 | 0.0% | +7 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 190 | $0 | 0.0% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 6 | $0 | 0.0% | +6 | New | History |
| VIAVViavi Solutions Inc. | COM | 8 | $0 | 0.0% | −6−42.9% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 64 | $0 | 0.0% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| AGENAgenus Inc | COM NEW | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| ARNCArconic Corp | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4 | $0 | 0.0% | +4 | New | History |
| First Rep BK San Francisco C33616C100 | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| MDCSekisui House U.S., Inc. | COM | 9 | $0 | 0.0% | +9 | New | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| SFESSafeguard Scientifics Inc | COM NEW | 33 | $0 | 0.0% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| UMPQUmpqua Holdings Corp | COM | 23 | $0 | 0.0% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 3 | $1.00K | <0.1% | +3 | New | History |
| PLDPrologis, Inc. | REIT | 5 | $1.00K | <0.1% | +5 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 5 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| DXCDXC Technology Co | Stock | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 31 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 37 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| EMNEastman Chemical Co | Stock | 6 | $1.00K | <0.1% | +6 | New | History |
| ARLPAlliance Resource Partners LP | Stock | 170 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 6 | $1.00K | <0.1% | +6 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 4 | $1.00K | <0.1% | +4 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 16 | $1.00K | <0.1% | −89−84.8% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 33 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 15 | $1.00K | <0.1% | −30−66.7% | Reduced | History |
| DNOWDNOW Inc. | COM | 59 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 5 | $1.00K | <0.1% | +5 | New | History |
| OSKOshkosh Corp | COM | 5 | $1.00K | <0.1% | +5 | New | History |
| YUMCYum China Holdings, Inc. | COM | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 22 | $1.00K | <0.1% | +22 | New | – |
| GNWGenworth Financial Inc | COM SHS | 246 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 8 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10 | $1.00K | <0.1% | −20−66.7% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 25 | $1.00K | <0.1% | +25 | New | History |
| LEVILevi Strauss & Co | CL A COM STK | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 60 | $1.00K | <0.1% | −2,000−97.1% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 40 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| FTITechnipFMC plc | COM | 91 | $1.00K | <0.1% | +91 | New | History |
| OKEONEOK Inc | COM | 9 | $1.00K | <0.1% | −683−98.7% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 35 | $1.00K | <0.1% | +35 | New | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 65 | $1.00K | <0.1% | −1,000−93.9% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 22 | $1.00K | <0.1% | +22 | New | – |
| UDRUDR, Inc. | COM | 11 | $1.00K | <0.1% | +11 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EHTHeHealth, Inc. | COM | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SDSandridge Energy Inc | COM NEW | 179 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 330 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MNDTMandiant, Inc. | COM | 40 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 23 | $1.00K | <0.1% | +23 | New | History |
| RGTRoyce Global Trust, Inc. | COM | 61 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TGNATegna Inc | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WWWW International, Inc. | COM | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 56 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 84 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 60 | $1.00K | <0.1% | +40+200.0% | Added | – |
| VMEOVimeo, Inc. | COMMON STOCK | 30 | $1.00K | <0.1% | +30 | New | History |
| YUMYum Brands Inc | Stock | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 123 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SMTCSemtech Corp | Stock | 24 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 24 | $2.00K | <0.1% | −24−50.0% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 24 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 20 | $2.00K | <0.1% | +20 | New | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 110 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 40 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 30 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 25 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WERNWerner Enterprises Inc | COM | 44 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| NVSTEnvista Holdings Corp | COM | 39 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 40 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PBFPBF Energy Inc. | CL A | 136 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 111 | $2.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (37)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 549 | $69.0K | <0.1% | – |
| ACNAccenture plc | Stock | 136 | $38.0K | <0.1% | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 1,000 | $19.0K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 1,400 | $16.0K | <0.1% | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 1,000 | $15.0K | <0.1% | History |
| Monaker Group Inc609011200 | COM NEW | 4,400 | $15.0K | <0.1% | – |
| Realpage Inc75606N109 | COM | 172 | $15.0K | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 78 | $11.0K | <0.1% | History |
| MEDMedifast Inc | COM | 47 | $10.0K | <0.1% | History |
| FS KKR Cap Corp II35952V303 | COM | 522 | $10.0K | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 50 | $8.00K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 222 | $8.00K | <0.1% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 185 | $7.00K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 247 | $7.00K | <0.1% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 31 | $7.00K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 29 | $6.00K | <0.1% | – |
| Aphria Inc03765K104 | COM | 300 | $6.00K | <0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 485 | $5.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 120 | $5.00K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 111 | $5.00K | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 19 | $4.00K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 35 | $3.00K | <0.1% | – |
| ECLEcolab Inc. | Stock | 8 | $2.00K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 7 | $2.00K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 105 | $2.00K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 3 | $1.00K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10 | $1.00K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 14 | $1.00K | <0.1% | History |
| ORIOld Republic International Corp | COM | 44 | $1.00K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 53 | $1.00K | <0.1% | History |
| SABRSabre Corp | COM | 57 | $1.00K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 7 | $1.00K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 20 | $1.00K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 40 | $1.00K | <0.1% | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 169 | $1.00K | <0.1% | History |
| JMPJMP Group LLC | COM | 135 | $1.00K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 32 | $1.00K | <0.1% | History |