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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 97 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AYXAlteryx, Inc. | COM CL A | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 67 | $2.00K | <0.1% | −16−19.3% | Reduced | History |
| CMAComerica Inc | COM | 34 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 290 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ZYZymergen Inc. | COM | 50 | $2.00K | <0.1% | +50 | New | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 70 | $3.00K | <0.1% | +70 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 64 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 36 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 12 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 199 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 148 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 70 | $3.00K | <0.1% | +70 | New | – |
| EHCEncompass Health Corp | COM | 37 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 19 | $3.00K | <0.1% | +19 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 19 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 100 | $3.00K | <0.1% | −50−33.3% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 200 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 23 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 156 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 36 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 56 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 21 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 29 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 300 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NEONeogenomics Inc | COM NEW | 75 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 27 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 65 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 69 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 61 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BGSB&G Foods, Inc. | COM | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 50 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| FLGTFulgent Genetics, Inc. | COM | 28 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 19 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CDKCDK Global, Inc. | COM | 66 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 375 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 190 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| FIRYFiry Inc. | COM | 138 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| QGENQiagen N.V. | SHS NEW | 70 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 350 | $3.00K | <0.1% | +350 | New | – |
| WUWestern Union CO | Stock | 194 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 50 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 17 | $4.00K | <0.1% | +2+13.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 45 | $4.00K | <0.1% | +25+125.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 11 | $4.00K | <0.1% | −600−98.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 51 | $4.00K | <0.1% | +47+1,175.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 168 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 18 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 100 | $4.00K | <0.1% | −50−33.3% | Reduced | History |
| MASMasco Corp | COM | 68 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 236 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 22 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 120 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 34 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 39 | $4.00K | <0.1% | +9+30.0% | Added | – |
| ESTCElastic N.V. | ORD SHS | 25 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 101 | $4.00K | <0.1% | +101 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 54 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 71 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 19 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| CTSCTS Corp | COM | 113 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| PUKPrudential PLC | ADR | 106 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 100 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 50 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| ZBRAZebra Technologies Corp | CL A | 8 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 50 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 22 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 121 | $4.00K | <0.1% | +29+31.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 25 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| FVRRFiverr International Ltd. | ORD SHS | 16 | $4.00K | <0.1% | +16 | New | History |
| SHAKShake Shack Inc. | CL A | 35 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 222 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| DMDesktop Metal, Inc. | COM CL A | 355 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| TBHCBrand House Collective, Inc. | COM | 171 | $4.00K | <0.1% | +171 | New | History |
| WKHSWorkhorse Group Inc. | COM NEW | 250 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 59 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 45 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 30 | $5.00K | <0.1% | +3+11.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 61 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 27 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 131 | $5.00K | <0.1% | +131 | New | History |
| FAFFirst American Financial Corp | Stock | 74 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 31 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 125 | $5.00K | <0.1% | +125 | New | – |
| KLACKLA Corp | COM NEW | 16 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 60 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 268 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 50 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 52 | $5.00K | <0.1% | +52 | New | History |
| VRSNVerisign Inc | COM | 24 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 259 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 176 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| GDOTGreen Dot Corp | CL A | 110 | $5.00K | <0.1% | +110 | New | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 163 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| IECIec Electronics Corp | COM | 500 | $5.00K | <0.1% | 00.0% | Unchanged | History |
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 |