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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 874 | $59.0K | <0.1% | +1+0.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 304 | $60.0K | <0.1% | −147−32.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 827 | $61.0K | <0.1% | +9+1.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 870 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 425 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 795 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 290 | $63.0K | <0.1% | −324−52.8% | Reduced | History |
| SOSouthern Co | Stock | 1,062 | $64.0K | <0.1% | −73−6.4% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 559 | $64.0K | <0.1% | −94−14.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 338 | $64.0K | <0.1% | −9−2.6% | Reduced | – |
| QSRRestaurant Brands International Inc. | COM | 998 | $64.0K | <0.1% | +506+102.8% | Added | History |
| RDFNRedfin Corp | COM | 1,010 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 1,492 | $65.0K | <0.1% | +833+126.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 261 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 71 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 702 | $67.0K | <0.1% | −50−6.6% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 1,879 | $68.0K | <0.1% | +651+53.0% | Added | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,472 | $68.0K | <0.1% | +9+0.6% | Added | History |
| FFord Motor Co | Stock | 4,649 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,078 | $70.0K | <0.1% | −192−15.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 871 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 478 | $71.0K | <0.1% | +171+55.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 369 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 3,580 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 212 | $74.0K | <0.1% | +212 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 149 | $75.0K | <0.1% | +92+161.4% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 980 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 1,037 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 6,047 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 806 | $78.0K | <0.1% | +459+132.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 753 | $79.0K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 919 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 1,883 | $80.0K | <0.1% | 00.0% | Unchanged | – |
| NRGNRG Energy, Inc. | Stock | 2,003 | $81.0K | <0.1% | +1,182+144.0% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 500 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 1,020 | $83.0K | <0.1% | −131−11.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 1,002 | $84.0K | <0.1% | −1,665−62.4% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 231 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 210 | $84.0K | <0.1% | +1+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 350 | $85.0K | <0.1% | −29−7.7% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,885 | $85.0K | <0.1% | +372+24.6% | Added | – |
| DFSDiscover Financial Services | COM | 716 | $85.0K | <0.1% | +240+50.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,365 | $87.0K | <0.1% | 00.0% | Unchanged | – |
| ATVIActivision Blizzard, Inc. | COM | 912 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 1,536 | $88.0K | <0.1% | +124+8.8% | Added | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 556 | $88.0K | <0.1% | 00.0% | Unchanged | – |
| MORNMorningstar, Inc. | COM | 341 | $88.0K | <0.1% | +21+6.6% | Added | History |
| MSMorgan Stanley | Stock | 970 | $89.0K | <0.1% | +432+80.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,539 | $92.0K | <0.1% | −162−9.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,810 | $94.0K | <0.1% | −102−5.3% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 2,015 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935706 | US QUALITY | 809 | $96.0K | <0.1% | +448+124.1% | Added | – |
| FTVFortive Corp | Stock | 1,401 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 570 | $99.0K | <0.1% | +57+11.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,505 | $99.0K | <0.1% | −1,083−41.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,822 | $100.0K | <0.1% | −50−2.7% | Reduced | – |
| ROGRogers Corp | COM | 500 | $100.0K | <0.1% | +500 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,618 | $102.0K | <0.1% | −136−2.9% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 1,916 | $102.0K | <0.1% | +188+10.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 912 | $103.0K | <0.1% | −21−2.3% | Reduced | – |
| SYYSysco Corp | Stock | 1,327 | $103.0K | <0.1% | +6+0.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 747 | $103.0K | <0.1% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | COM CL A | 1,978 | $103.0K | <0.1% | +768+63.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 452 | $104.0K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 429 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,237 | $106.0K | <0.1% | 00.0% | Unchanged | – |
| ETSYEtsy Inc | COM | 515 | $106.0K | <0.1% | −405−44.0% | Reduced | History |
| GEGeneral Electric Co | COM | 8,037 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 1,306 | $110.0K | <0.1% | +1,152+748.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 282 | $111.0K | <0.1% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 847 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 581 | $113.0K | <0.1% | −41−6.6% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 4,989 | $114.0K | <0.1% | +4,989 | New | History |
| CVXChevron Corp | Stock | 1,099 | $115.0K | <0.1% | −70−6.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,231 | $115.0K | <0.1% | 00.0% | Unchanged | – |
| CSLCarlisle Companies Inc | COM | 605 | $116.0K | <0.1% | +605 | New | History |
| TYTRI-CONTINENTAL Corp | COM | 3,406 | $116.0K | <0.1% | +1,717+101.7% | Added | History |
| BPBP PLC | ADR | 4,447 | $117.0K | <0.1% | +42+1.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 426 | $117.0K | <0.1% | +388+1,021.1% | Added | History |
| NFLXNetflix Inc | Stock | 226 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 499 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 564 | $119.0K | <0.1% | +282+100.0% | Added | History |
| MOAltria Group, Inc. | Stock | 2,522 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 2,008 | $122.0K | <0.1% | −53−2.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 562 | $122.0K | <0.1% | +1+0.2% | Added | History |
| JNPRJuniper Networks Inc | COM | 4,456 | $122.0K | <0.1% | +2,228+100.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 612 | $123.0K | <0.1% | +299+95.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,458 | $123.0K | <0.1% | +689+89.6% | Added | History |
| LEGLeggett & Platt Inc | Stock | 2,400 | $124.0K | <0.1% | +1,200+100.0% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 2,065 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,292 | $127.0K | <0.1% | +2,292 | New | – |
| LZBLa-Z-Boy Inc | COM | 3,459 | $128.0K | <0.1% | +3,459 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,774 | $129.0K | <0.1% | +4,774 | New | – |
| CCitigroup Inc | Stock | 1,817 | $129.0K | <0.1% | +2+0.1% | Added | History |
| FDXFedEx Corp | Stock | 439 | $131.0K | <0.1% | +23+5.5% | Added | History |
| RPMRPM International Inc | COM | 1,476 | $131.0K | <0.1% | +738+100.0% | Added | History |
| SRESempra | Stock | 997 | $132.0K | <0.1% | +96+10.7% | Added | History |
| TTCToro Co | COM | 1,200 | $132.0K | <0.1% | +1,200 | New | History |
| GLDSPDR Gold Trust | ETF | 801 | $133.0K | <0.1% | +6+0.8% | Added | History |
| WRKWestRock Co | COM | 2,508 | $133.0K | <0.1% | +2,504+62,600.0% | Added | 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 |