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 |
|---|---|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 125 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 393 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 246 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 2,000 | $30.0K | <0.1% | +2,000 | New | – |
| FCXFreeport-McMoran Inc | Stock | 846 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 211 | $31.0K | <0.1% | +54+34.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 209 | $31.0K | <0.1% | −80−27.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 117 | $31.0K | <0.1% | −11−8.6% | Reduced | – |
| HRLHormel Foods Corp | COM | 651 | $31.0K | <0.1% | −50−7.1% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 380 | $31.0K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| CSXCSX Corp | Stock | 1,007 | $32.0K | <0.1% | −1,786−63.9% | ReducedConverted for a 3-for-1 split | History |
| APDAir Products & Chemicals, Inc. | Stock | 111 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 585 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 102 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| DCHDauch Corp | COM | 3,088 | $32.0K | <0.1% | +300+10.8% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 268 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| UPWKUpwork, Inc | COM | 545 | $32.0K | <0.1% | +206+60.8% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 170 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 198 | $33.0K | <0.1% | +21+11.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 335 | $33.0K | <0.1% | +5+1.5% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 2,000 | $33.0K | <0.1% | +2,000 | New | History |
| Discovery Inc25470F302 | COM SER C | 1,128 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 230 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 5,000 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 643 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 305 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 431 | $34.0K | <0.1% | +132+44.1% | Added | – |
| SLBSLB Limited | Stock | 1,087 | $35.0K | <0.1% | −21−1.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 796 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 920 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 414 | $35.0K | <0.1% | +27+7.0% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 540 | $35.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| FNFabrinet | SHS | 362 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 1,327 | $35.0K | <0.1% | +2+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 159 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 75 | $36.0K | <0.1% | +2+2.7% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 1,000 | $36.0K | <0.1% | +1,000 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 250 | $37.0K | <0.1% | −140−35.9% | Reduced | – |
| STBAS&T Bancorp Inc | COM | 1,182 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 233 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 167 | $38.0K | <0.1% | −106−38.8% | Reduced | History |
| CCJCameco Corp | Stock | 2,000 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 716 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 2,598 | $38.0K | <0.1% | +2,598 | New | – |
| DUKDuke Energy CORP | Stock | 399 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 429 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,402 | $39.0K | <0.1% | +33+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 262 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 129 | $40.0K | <0.1% | −7−5.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 580 | $40.0K | <0.1% | +1+0.2% | Added | History |
| QSQuantumScape Corp | COM CL A | 1,371 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 147 | $40.0K | <0.1% | +129+716.7% | AddedConverted for a 3-for-1 split | History |
| FBINFortune Brands Innovations, Inc. | COM | 400 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| TRTNTriton International Ltd | CL A | 760 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 334 | $41.0K | <0.1% | −523−61.0% | Reduced | History |
| DBOInvesco DB Oil Fund | OIL FD | 3,200 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 710 | $41.0K | <0.1% | +710 | New | – |
| BLNKBlink Charging Co. | COM | 1,000 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,972 | $41.0K | <0.1% | +271+15.9% | Added | – |
| Paramount Global92556H206 | CL B | 900 | $41.0K | <0.1% | +900 | New | – |
| GLWCorning Inc | COM | 1,034 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 491 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| HFWAHeritage Financial Corp | COM | 1,698 | $42.0K | <0.1% | −667−28.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 280 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,813 | $43.0K | <0.1% | +363+25.0% | Added | – |
| FISVFiserv Inc | Stock | 405 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 380 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| JWNNordstrom Inc | Stock | 1,212 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 671 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| U.S. Global Jets ETF26922A842 | ETF | 1,800 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| PNWPinnacle West Capital Corp | COM | 537 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 2,174 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| PVHPVH Corp. | COM | 414 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| PRFTPerficient Inc | COM | 557 | $45.0K | <0.1% | +76+15.8% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,133 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 364 | $49.0K | <0.1% | +65+21.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 389 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 2,698 | $49.0K | <0.1% | +5+0.2% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 146 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 173 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 186 | $50.0K | <0.1% | +149+402.7% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 980 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 3,254 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 357 | $51.0K | <0.1% | −30−7.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 275 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| APPNAppian Corp | CL A | 373 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 289 | $52.0K | <0.1% | −56−16.2% | Reduced | History |
| ANETArista Networks, Inc. | COM | 143 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 884 | $53.0K | <0.1% | +512+137.6% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 977 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 604 | $53.0K | <0.1% | +51+9.2% | Added | – |
| PPLPPL Corp | COM | 1,945 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 4,000 | $54.0K | <0.1% | +4,000 | New | History |
| SPTNSpartanNash Co | COM | 2,784 | $54.0K | <0.1% | +2,784 | New | History |
| IAUiShares Gold Trust | ETF | 1,619 | $55.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| WFCWells Fargo & Company | Stock | 1,213 | $55.0K | <0.1% | +19+1.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 242 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 995 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 938 | $58.0K | <0.1% | +745+386.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 564 | $59.0K | <0.1% | +52+10.2% | Added | – |
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 |