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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
831
+16 vs. Q2 2021
Portfolio value
$336.0M
+$6.85M (+2.1%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of McIlrath & Eck, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS71$2.00K<0.1%+36+102.9%AddedHistory
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP111$2.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506$2.00K<0.1%00.0%Unchanged–
LOCOEl Pollo Loco Holdings, Inc.COM97$2.00K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A50$2.00K<0.1%00.0%UnchangedHistory
HCATHealth Catalyst, Inc.COM38$2.00K<0.1%+38NewHistory
SDSandridge Energy IncCOM NEW179$2.00K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM19$2.00K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW330$2.00K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999967$2.00K<0.1%00.0%UnchangedHistory
CLVSClovis Oncology, Inc.COM500$2.00K<0.1%+500NewHistory
CRONCronos Group Inc.COM375$2.00K<0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP50$2.00K<0.1%00.0%UnchangedHistory
MILEMetromile, LLCCOM525$2.00K<0.1%00.0%UnchangedHistory
JRONuveen Floating Rate Income Opportunity FundCOM SHS250$2.00K<0.1%−1,050−80.8%ReducedHistory
SMMSalient Midstream & MLP FundSH BEN INT290$2.00K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW250$2.00K<0.1%00.0%UnchangedHistory
MEHCQChrome Holding Co.CLASS A COM200$2.00K<0.1%+200NewHistory
SMGScotts Miracle-Gro CoStock23$3.00K<0.1%+23NewHistory
Amplify Blockchain Technology ETF032108607ETF70$3.00K<0.1%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF64$3.00K<0.1%00.0%Unchanged–
ESEversource EnergyStock36$3.00K<0.1%00.0%UnchangedHistory
APAAPA CorpStock148$3.00K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock10$3.00K<0.1%−1−9.1%ReducedHistory
UAAUnder Armour, Inc.Stock168$3.00K<0.1%00.0%UnchangedHistory
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF70$3.00K<0.1%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT31$3.00K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM236$3.00K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM37$3.00K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM19$3.00K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM100$3.00K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM23$3.00K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM156$3.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150019$3.00K<0.1%00.0%Unchanged–
CTSCTS CorpCOM113$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF36$3.00K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM56$3.00K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM32$3.00K<0.1%+11+52.4%AddedHistory
BXPBXP, Inc.COM29$3.00K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR300$3.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT65$3.00K<0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A8$3.00K<0.1%−10−55.6%ReducedHistory
WTRGEssential Utilities, Inc.COM69$3.00K<0.1%00.0%UnchangedHistory
LLoews CorpCOM61$3.00K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS16$3.00K<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM28$3.00K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A35$3.00K<0.1%00.0%UnchangedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM163$3.00K<0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM66$3.00K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM240$3.00K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM34$3.00K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A355$3.00K<0.1%00.0%UnchangedHistory
TBHCBrand House Collective, Inc.COM171$3.00K<0.1%00.0%UnchangedHistory
MCFEMcAfee Corp.COM CL A144$3.00K<0.1%+144NewHistory
RDFNRedfin CorpCOM52$3.00K<0.1%−958−94.9%ReducedHistory
UGIUgi CorpStock100$4.00K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock59$4.00K<0.1%00.0%UnchangedHistory
WUWestern Union COStock194$4.00K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock50$4.00K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock12$4.00K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock199$4.00K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock35$4.00K<0.1%+35NewHistory
LULUlululemon athletica inc.Stock10$4.00K<0.1%+10NewHistory
OTISOtis Worldwide CorpStock51$4.00K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR68$4.00K<0.1%+52+325.0%AddedHistory
XYZBlock, Inc.CL A18$4.00K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM100$4.00K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM68$4.00K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM22$4.00K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM50$4.00K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A120$4.00K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM34$4.00K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111$4.00K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD39$4.00K<0.1%00.0%Unchanged–
FHNFirst Horizon CorpCOM268$4.00K<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS25$4.00K<0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM104$4.00K<0.1%+104NewHistory
AMEAmetek IncCOM33$4.00K<0.1%+33NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM52$4.00K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR106$4.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE100$4.00K<0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE50$4.00K<0.1%00.0%Unchanged–
ZBRAZebra Technologies CorpCL A8$4.00K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A50$4.00K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM22$4.00K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW75$4.00K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS121$4.00K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM176$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF25$4.00K<0.1%00.0%Unchanged–
UAUnder Armour, Inc.CL C222$4.00K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM54$4.00K<0.1%+54NewHistory
INOVInovalon Holdings, Inc.COM CL A110$4.00K<0.1%+110NewHistory
QGENQiagen N.V.SHS NEW70$4.00K<0.1%00.0%UnchangedHistory
VERVVerve Therapeutics, Inc.COM75$4.00K<0.1%+75NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS350$4.00K<0.1%+350NewHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF45$5.00K<0.1%00.0%Unchanged–
QRVOQorvo, Inc.Stock30$5.00K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock30$5.00K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock61$5.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (26)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
IFFInternational Flavors & Fragrances IncCOM1,638$245.0K0.1%History
TSEOQTrinseo PLCSHS2,314$138.0K<0.1%History
PHParker-Hannifin CorpStock129$40.0K<0.1%History
CCJCameco CorpStock2,000$38.0K<0.1%History
BP Midstream Partners LP0556EL109UNIT LTD PTNR2,598$38.0K<0.1%–
OHIOmega Healthcare Investors IncCOM1,000$36.0K<0.1%History
SLBSLB LimitedStock1,087$35.0K<0.1%History
JQCNuveen Credit Strategies Income FundCOM SHS5,000$34.0K<0.1%History
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC325$29.0K<0.1%–
NVONovo Nordisk A SADR337$28.0K<0.1%History
UVEUniversal Insurance Holdings, Inc.COM2,000$28.0K<0.1%History
NLYAnnaly Capital Management IncCOM3,200$28.0K<0.1%History
OBDCBlue Owl Capital CorpCOM1,900$27.0K<0.1%History
APPFAppfolio IncCOM CL A154$22.0K<0.1%History
PFPTProofpoint IncCOM86$15.0K<0.1%History
iShares Tr464289867CORE 60 BALA ETF250$14.0K<0.1%–
NAVNavistar International CorpCOM200$9.00K<0.1%History
INGING Groep NVSPONSORED ADR633$8.00K<0.1%History
ALLEAllegion plcORD SHS50$7.00K<0.1%History
SEDGSolaredge Technologies, Inc.COM27$7.00K<0.1%History
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG111$6.00K<0.1%–
Brookfield Property Partrs LG16249107UNIT LTD PARTN260$5.00K<0.1%–
AVAAvista CorpCOM101$4.00K<0.1%History
Soaring Eagle Acquisition CoG8354H126CL A SHS350$3.00K<0.1%–
MNDTMandiant, Inc.COM40$1.00K<0.1%History
IPGInterpublic Group of Companies, Inc.COM23$1.00K<0.1%History