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 |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 2 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 75 | $5.00K | <0.1% | +1+1.4% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 125 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 16 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 89 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 60 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 50 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 71 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 24 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 259 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CSIQCanadian Solar Inc. | COM | 150 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| FSRFisker Inc. | CL A COM STK | 350 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| VERVEREIT, Inc. | COM | 100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 18 | $5.00K | <0.1% | −2−10.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 190 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 29 | $6.00K | <0.1% | +12+70.6% | Added | History |
| AESAES Corp | Stock | 271 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 104 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| MGMMGM Resorts International | Stock | 147 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 52 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 28 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 19 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 169 | $6.00K | <0.1% | −166−49.6% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 25 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 27 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 131 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 107 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 41 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 86 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 207 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 290 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| KLICKulicke & Soffa Industries Inc | COM | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 63 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| GDVGabelli Dividend & Income Trust | COM | 220 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 115 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| GDOTGreen Dot Corp | CL A | 110 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| KSMDWS Strategic Municipal Income Trust | COM | 500 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 92 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| FWRDForward Air Corp | COM | 70 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 555 | $6.00K | <0.1% | +203+57.7% | Added | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 307 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| NXTPNextPlay Technologies Inc. | COM NEW | 4,400 | $6.00K | <0.1% | +4,400 | New | History |
| ELVElevance Health, Inc. | Stock | 20 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 105 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 135 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 80 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 164 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 25 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 126 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 40 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,032 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 30 | $7.00K | <0.1% | −4−11.8% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 211 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| HOGHarley-Davidson, Inc. | COM | 192 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 200 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| PNRPENTAIR plc | SHS | 92 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 255 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BANRBanner Corp | COM NEW | 128 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 66 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| DLTRDollar Tree, Inc. | COM | 76 | $7.00K | <0.1% | +49+181.5% | Added | History |
| WDCWestern Digital Corp | COM | 131 | $7.00K | <0.1% | −150−53.4% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 110 | $7.00K | <0.1% | +110 | New | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 134 | $7.00K | <0.1% | +134 | New | History |
| ECOMChanneladvisor Corp | COM | 259 | $7.00K | <0.1% | +259 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 105 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 112 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 65 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 160 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 100 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 55 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 74 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| AERAerCap Holdings N.V. | SHS | 137 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 75 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 80 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 207 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 60 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 125 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,282 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 154 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 204 | $8.00K | <0.1% | +2+1.0% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 75 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| FFNWFirst Financial Northwest, Inc. | COM | 500 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| IECIec Electronics Corp | COM | 500 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| SIVBSVB Financial Group | COM | 12 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 86 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 61 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| CMPCompass Minerals International Inc | Stock | 132 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 120 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 223 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 100 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| NOKNokia Corp | SPONSORED ADR | 1,680 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 12 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 55 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 476 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 200 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 50 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 654 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 153 | $10.0K | <0.1% | 00.0% | Unchanged | – |
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 |