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 |
|---|---|---|---|---|---|---|---|
| PCHPotlatchdeltic Corp | COM | 192 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SGENSeagen Inc. | COM | 62 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 476 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 151 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| IVZInvesco Ltd. | Stock | 394 | $11.0K | <0.1% | +394 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 200 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| VODVodafone Group Public Ltd Co | ADR | 654 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 134 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 207 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 298 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 131 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 495 | $11.0K | <0.1% | +495 | New | History |
| BGBunge Global SA | COM | 141 | $11.0K | <0.1% | +141 | New | History |
| JCIJohnson Controls International plc | Stock | 175 | $12.0K | <0.1% | −32−15.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 88 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 48 | $12.0K | <0.1% | +7+17.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 132 | $12.0K | <0.1% | +1+0.8% | Added | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 182 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 314 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 449 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 200 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 375 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 500 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 242 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 75 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| XBITXBiotech Inc. | COM | 753 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| MANTMantech International Corp | CL A | 140 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 38 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 400 | $13.0K | <0.1% | −21−5.0% | Reduced | History |
| VTRVentas, Inc. | REIT | 231 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 185 | $13.0K | <0.1% | +7+3.9% | Added | History |
| ARCCAres Capital Corp | CEF | 657 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 32 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 81 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 51 | $13.0K | <0.1% | +51 | New | History |
| EFXEquifax Inc | COM | 53 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| PORPortland General Electric Co | COM NEW | 288 | $13.0K | <0.1% | +188+188.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 57 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 166 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| HBIHanesbrands Inc. | COM | 695 | $13.0K | <0.1% | +1+0.1% | Added | History |
| Meridian Bioscience Inc589584101 | COM | 570 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 1,300 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 36 | $14.0K | <0.1% | −9−20.0% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 94 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 472 | $14.0K | <0.1% | +472 | New | History |
| LAMRLamar Advertising Co | REIT | 135 | $14.0K | <0.1% | −18−11.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 74 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 335 | $14.0K | <0.1% | +166+98.2% | Added | History |
| CCICrown Castle Inc. | REIT | 71 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 25 | $14.0K | <0.1% | −22−46.8% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 118 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 270 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 250 | $14.0K | <0.1% | +250 | New | – |
| DYDycom Industries Inc | COM | 192 | $14.0K | <0.1% | −50−20.7% | Reduced | History |
| BCPCBalchem Corp | COM | 109 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 184 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| TVRDTvardi Therapeutics, Inc. | COM | 950 | $14.0K | <0.1% | +214+29.1% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 50 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 1,037 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 355 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 184 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 244 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 113 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 140 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 273 | $15.0K | <0.1% | +182+200.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 203 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 452 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| VACMarriott Vacations Worldwide Corp | COM | 92 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 96 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 1,004 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 243 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| VLYValley National Bancorp | COM | 1,118 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,535 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 242 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| PFPTProofpoint Inc | COM | 86 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 155 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 65 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 65 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 115 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 100 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 373 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 671 | $16.0K | <0.1% | +1+0.1% | Added | History |
| BMOBank of Montreal | COM | 160 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 131 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 205 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| SWKStanley Black & Decker, Inc. | COM | 78 | $16.0K | <0.1% | +3+4.0% | Added | History |
| ALGAlamo Group Inc | COM | 106 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 227 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| NHCNational Healthcare Corp | COM | 234 | $16.0K | <0.1% | +234 | New | History |
| ANATAmerican National Group Inc | COM NEW | 111 | $16.0K | <0.1% | +111 | New | History |
| PXDPioneer Natural Resources Co | COM | 100 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 57 | $17.0K | <0.1% | +51+850.0% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 164 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 200 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 83 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 288 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| EGIOEdgio, Inc. | COM | 5,340 | $17.0K | <0.1% | +1,280+31.5% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 385 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 331 | $18.0K | <0.1% | +25+8.2% | Added | History |
| VNTVontier Corp | Stock | 560 | $18.0K | <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 |