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 |
|---|---|---|---|---|---|---|---|
| MILEMetromile, LLC | COM | 525 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| VERVEREIT, Inc. | COM | 100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 260 | $5.00K | <0.1% | +260 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 190 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| MGMMGM Resorts International | Stock | 147 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 52 | $6.00K | <0.1% | −26−33.3% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 19 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| QRVOQorvo, Inc. | Stock | 30 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 89 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 107 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 50 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 92 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 60 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 290 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| KLICKulicke & Soffa Industries Inc | COM | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 63 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| GDVGabelli Dividend & Income Trust | COM | 220 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 240 | $6.00K | <0.1% | −75−23.8% | Reduced | History |
| KSMDWS Strategic Municipal Income Trust | COM | 500 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 92 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| FWRDForward Air Corp | COM | 70 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 352 | $6.00K | <0.1% | +251+248.5% | Added | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 307 | $6.00K | <0.1% | +307 | New | – |
| LINLinde PLC | SHS | 20 | $6.00K | <0.1% | +2+11.1% | Added | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 111 | $6.00K | <0.1% | +111 | New | – |
| CARRCarrier Global Corp | Stock | 135 | $7.00K | <0.1% | +19+16.4% | Added | History |
| AESAES Corp | Stock | 271 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 104 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 80 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 28 | $7.00K | <0.1% | +2+7.7% | Added | History |
| DOCUDocuSign, Inc. | Stock | 25 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 126 | $7.00K | <0.1% | +1+0.8% | Added | History |
| HSYHershey Co | COM | 40 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,032 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 41 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 86 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 35 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 137 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 50 | $7.00K | <0.1% | −41−45.1% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 200 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| BANRBanner Corp | COM NEW | 128 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 125 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 207 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 66 | $7.00K | <0.1% | +29+78.4% | Added | – |
| CSIQCanadian Solar Inc. | COM | 150 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 27 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 85 | $7.00K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| FSRFisker Inc. | CL A COM STK | 350 | $7.00K | <0.1% | +350 | New | History |
| LACLithium Americas Corp. | COM NEW | 455 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SIVBSVB Financial Group | COM | 12 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 20 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 105 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 112 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 65 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 160 | $8.00K | <0.1% | +160 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 100 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| CMPCompass Minerals International Inc | Stock | 132 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 164 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 55 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 74 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 34 | $8.00K | <0.1% | −13−27.7% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 75 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 80 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 633 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 255 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,282 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 18 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 154 | $8.00K | <0.1% | −29−15.8% | Reduced | History |
| GRMNGarmin Ltd | SHS | 55 | $8.00K | <0.1% | +4+7.8% | Added | History |
| FFNWFirst Financial Northwest, Inc. | COM | 500 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 86 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 61 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 105 | $9.00K | <0.1% | +5+5.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 84 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 120 | $9.00K | <0.1% | +120 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 211 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 223 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 100 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| DXCMDexcom Inc | COM | 20 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 192 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 1,680 | $9.00K | <0.1% | +1,495+808.1% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 202 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 115 | $9.00K | <0.1% | +40+53.3% | Added | History |
| NAVNavistar International Corp | COM | 200 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 50 | $10.0K | <0.1% | +50 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 153 | $10.0K | <0.1% | −47−23.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 21 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 25 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 42 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 57 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 28 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 30 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 105 | $10.0K | <0.1% | −7−6.3% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 48 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 12 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 66 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 506 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286103 | MSCI AUST ETF | 400 | $10.0K | <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 |