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 |
|---|---|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 461 | $18.0K | <0.1% | −21−4.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 178 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| LMNDLemonade, Inc. | Stock | 164 | $18.0K | <0.1% | +100+156.3% | Added | History |
| OLNOLIN Corp | Stock | 396 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 12 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 85 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 97 | $18.0K | <0.1% | +1+1.0% | Added | History |
| SYFSynchrony Financial | COM | 377 | $18.0K | <0.1% | +12+3.3% | Added | History |
| BLBlackline, Inc. | COM | 159 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| BVBrightView Holdings, Inc. | COM | 1,135 | $18.0K | <0.1% | +275+32.0% | Added | History |
| ABRArbor Realty Trust Inc | COM | 1,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| TSBKTimberland Bancorp Inc | COM | 650 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| HFCHollyFrontier Corp | COM | 539 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 27 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 78 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 71 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 28 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| WAFDWafd Inc | Stock | 610 | $19.0K | <0.1% | +126+26.0% | Added | History |
| BIIBBiogen Inc. | COM | 56 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 90 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 188 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| VVXV2X, Inc. | COM | 389 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| FRTAForterra, Inc. | COM | 808 | $19.0K | <0.1% | +201+33.1% | Added | History |
| RUTHRuths Hospitality Group, Inc. | COM | 807 | $19.0K | <0.1% | +192+31.2% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 668 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 1,382 | $20.0K | <0.1% | −153−10.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 274 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| PLUGPlug Power Inc | Stock | 597 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 111 | $20.0K | <0.1% | −10−8.3% | Reduced | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 225 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 295 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| VSATViasat Inc | COM | 400 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 880 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 281 | $20.0K | <0.1% | +150+114.5% | Added | History |
| USNAUsana Health Sciences Inc | COM | 198 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 220 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 89 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 180 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287846 | DOW JONES US ETF | 190 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 427 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 243 | $21.0K | <0.1% | +243 | New | History |
| BLDPBallard Power Systems Inc. | COM | 1,141 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 275 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 185 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 125 | $22.0K | <0.1% | +3+2.5% | Added | History |
| APPFAppfolio Inc | COM CL A | 154 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| EBFEnnis, Inc. | COM | 1,040 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 1,118 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 100 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 354 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| GGenpact LTD | SHS | 498 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| VISNVistance Networks, Inc. | COM | 1,100 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 1,127 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 385 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| PATKPatrick Industries Inc | COM | 319 | $23.0K | <0.1% | +55+20.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 854 | $23.0K | <0.1% | +21+2.5% | Added | History |
| HONHoneywell International Inc | COM | 103 | $23.0K | <0.1% | −7−6.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 65 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 325 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| PEGAPegasystems Inc | COM | 175 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 519 | $24.0K | <0.1% | −39−7.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 28 | $24.0K | <0.1% | +1+3.7% | Added | History |
| INFOIHS Markit Ltd. | SHS | 210 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 100 | $25.0K | <0.1% | −13−11.5% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 480 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| FSBWFS Bancorp, Inc. | COM | 350 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 73 | $26.0K | <0.1% | +46+170.4% | Added | History |
| ADUSAddus HomeCare Corp | COM | 302 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 260 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 216 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 710 | $26.0K | <0.1% | −60−7.8% | Reduced | – |
| EDITEditas Medicine, Inc. | COM | 460 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 443 | $26.0K | <0.1% | +167+60.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 71 | $27.0K | <0.1% | +2+2.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 208 | $27.0K | <0.1% | +89+74.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 820 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| GNTXGentex Corp | COM | 813 | $27.0K | <0.1% | +13+1.6% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 1,900 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBBlackbaud Inc | COM | 347 | $27.0K | <0.1% | +139+66.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 486 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 183 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 480 | $27.0K | <0.1% | −40−7.7% | Reduced | History |
| SIXSix Flags Entertainment Corp | COM | 617 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| TATravelCenters of America Inc. | COM NEW | 919 | $27.0K | <0.1% | +360+64.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 150 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 143 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 198 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 337 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 150 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 813 | $28.0K | <0.1% | −146−15.2% | Reduced | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 2,000 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 161 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 3,200 | $28.0K | <0.1% | +3,200 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 400 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 962 | $29.0K | <0.1% | −45−4.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 325 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| IBPInstalled Building Products, Inc. | COM | 240 | $29.0K | <0.1% | +41+20.6% | Added | History |
| MUSAMurphy USA Inc. | COM | 220 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 217 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 95 | $30.0K | <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 |