McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 831
- +16 vs. Q2 2021
- Portfolio value
- $336.0M
- +$6.85M (+2.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8 | $0 | 0.0% | 00.0% | Unchanged | – |
| PIIPolaris Inc. | Stock | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| DNOWDNOW Inc. | COM | 59 | $0 | 0.0% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 5 | $0 | 0.0% | +5 | New | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| CXWCoreCivic, Inc. | COM | 44 | $0 | 0.0% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| CARSCars.com Inc. | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| FOXAFox Corp | CL A COM | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 190 | $0 | 0.0% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| VIAVViavi Solutions Inc. | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 64 | $0 | 0.0% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| AGENAgenus Inc | COM NEW | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| ARNCArconic Corp | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| First Rep BK San Francisco C33616C100 | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| MDCSekisui House U.S., Inc. | COM | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| SFESSafeguard Scientifics Inc | COM NEW | 33 | $0 | 0.0% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| UMPQUmpqua Holdings Corp | COM | 23 | $0 | 0.0% | 00.0% | Unchanged | History |
| WWWW International, Inc. | COM | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 84 | $0 | 0.0% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 5 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| DXCDXC Technology Co | Stock | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 31 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 37 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| EMNEastman Chemical Co | Stock | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 33 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 22 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| GNWGenworth Financial Inc | COM SHS | 246 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 8 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| EQHEquitable Holdings, Inc. | COM | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 40 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| FTITechnipFMC plc | COM | 91 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 36 | $1.00K | <0.1% | +36 | New | – |
| OKEONEOK Inc | COM | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 65 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 22 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| UDRUDR, Inc. | COM | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EHTHeHealth, Inc. | COM | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AYXAlteryx, Inc. | COM CL A | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Cybin Ord23256X100 | COM | 400 | $1.00K | <0.1% | +400 | New | – |
| NKLANikola Corp | COM | 90 | $1.00K | <0.1% | −100−52.6% | Reduced | History |
| RGTRoyce Global Trust, Inc. | COM | 61 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FIRYFiry Inc. | COM | 138 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TGNATegna Inc | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ZNGAZynga Inc | CL A | 100 | $1.00K | <0.1% | +100 | New | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 60 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| VMEOVimeo, Inc. | COMMON STOCK | 30 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ZYZymergen Inc. | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 123 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SMTCSemtech Corp | Stock | 24 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ARLPAlliance Resource Partners LP | Stock | 170 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 24 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 22 | $2.00K | <0.1% | −2−8.3% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 50 | $2.00K | <0.1% | +50 | New | History |
| PENNPENN Entertainment, Inc. | COM | 29 | $2.00K | <0.1% | +14+93.3% | Added | History |
| PPLIPeople Inc | COM NEW | 19 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 40 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AGFirst Majestic Silver Corp | COM | 200 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 30 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WERNWerner Enterprises Inc | COM | 44 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 60 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| NVSTEnvista Holdings Corp | COM | 39 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 40 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PBFPBF Energy Inc. | CL A | 136 | $2.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (26)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 1,638 | $245.0K | 0.1% | History |
| TSEOQTrinseo PLC | SHS | 2,314 | $138.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 129 | $40.0K | <0.1% | History |
| CCJCameco Corp | Stock | 2,000 | $38.0K | <0.1% | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 2,598 | $38.0K | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 1,000 | $36.0K | <0.1% | History |
| SLBSLB Limited | Stock | 1,087 | $35.0K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 5,000 | $34.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 325 | $29.0K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 337 | $28.0K | <0.1% | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 2,000 | $28.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 3,200 | $28.0K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 1,900 | $27.0K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 154 | $22.0K | <0.1% | History |
| PFPTProofpoint Inc | COM | 86 | $15.0K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 250 | $14.0K | <0.1% | – |
| NAVNavistar International Corp | COM | 200 | $9.00K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 633 | $8.00K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 50 | $7.00K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 27 | $7.00K | <0.1% | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 111 | $6.00K | <0.1% | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 260 | $5.00K | <0.1% | – |
| AVAAvista Corp | COM | 101 | $4.00K | <0.1% | History |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 350 | $3.00K | <0.1% | – |
| MNDTMandiant, Inc. | COM | 40 | $1.00K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 23 | $1.00K | <0.1% | History |