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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 98 | $10.0K | <0.1% | +14+16.7% | Added | – |
| VMCVulcan Materials CO | COM | 57 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 35 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 30 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 48 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 47 | $10.0K | <0.1% | −468−90.9% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 66 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286103 | MSCI AUST ETF | 400 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 93 | $10.0K | <0.1% | +93 | New | History |
| XBITXBiotech Inc. | COM | 753 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | COM NEW | 455 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 192 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 151 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 21 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 164 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 134 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 50 | $11.0K | <0.1% | −1−2.0% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 182 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 20 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 314 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 131 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 495 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 506 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 375 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 500 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| AROWArrow Financial Corp | COM | 323 | $11.0K | <0.1% | +323 | New | History |
| MANTMantech International Corp | CL A | 140 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Meridian Bioscience Inc589584101 | COM | 570 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 400 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 331 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 176 | $12.0K | <0.1% | +1+0.6% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 81 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 88 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 71 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 48 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 133 | $12.0K | <0.1% | +1+0.8% | Added | – |
| AKAMAkamai Technologies Inc | COM | 118 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 42 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 28 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 133 | $12.0K | <0.1% | +123+1,230.0% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 105 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 200 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| TRMKTrustmark Corp | COM | 381 | $12.0K | <0.1% | +381 | New | History |
| IRIngersoll Rand Inc. | COM | 242 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 696 | $12.0K | <0.1% | +1+0.1% | Added | History |
| VTRVentas, Inc. | REIT | 231 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 657 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 261 | $13.0K | <0.1% | +261 | New | History |
| EFXEquifax Inc | COM | 53 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 270 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 298 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 449 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 57 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 166 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| LNCLincoln National Corp | COM | 185 | $13.0K | <0.1% | −57−23.6% | Reduced | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 184 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| ULTAUlta Beauty, Inc. | Stock | 38 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 36 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 230 | $14.0K | <0.1% | +230 | New | History |
| SPGIS&P Global Inc. | Stock | 32 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 140 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 74 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 92 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 1,004 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 78 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| PORPortland General Electric Co | COM NEW | 290 | $14.0K | <0.1% | +2+0.7% | Added | History |
| DYDycom Industries Inc | COM | 192 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 50 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 1,037 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 184 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 244 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 461 | $15.0K | <0.1% | −11−2.3% | Reduced | History |
| CMICummins Inc | Stock | 65 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 145 | $15.0K | <0.1% | +100+222.2% | Added | History |
| LAMRLamar Advertising Co | REIT | 135 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 113 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| PLUGPlug Power Inc | Stock | 597 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 203 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 672 | $15.0K | <0.1% | +1+0.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 25 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 452 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| VISNVistance Networks, Inc. | COM | 1,100 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 205 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| ALGAlamo Group Inc | COM | 106 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 1,118 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| TVRDTvardi Therapeutics, Inc. | COM | 950 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 27 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 1,319 | $15.0K | <0.1% | +1,263+2,255.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 65 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 94 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 115 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 100 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 373 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 160 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 459 | $16.0K | <0.1% | +459 | New | History |
| iShares Tr464288166 | AGENCY BOND ETF | 131 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 56 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 125 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 227 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| BCPCBalchem Corp | COM | 109 | $16.0K | <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 |