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 |
|---|---|---|---|---|---|---|---|
| NHCNational Healthcare Corp | COM | 382 | $27.0K | <0.1% | +148+63.2% | Added | History |
| Discovery Inc25470F302 | COM SER C | 1,128 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 111 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 846 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 95 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| SWKSSkyworks Solutions, Inc. | Stock | 170 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 616 | $28.0K | <0.1% | −1,906−75.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 480 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 393 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 278 | $29.0K | <0.1% | +123+79.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 254 | $29.0K | <0.1% | −126−33.2% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 150 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 813 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| ADUSAddus HomeCare Corp | COM | 367 | $29.0K | <0.1% | +65+21.5% | Added | History |
| BLNKBlink Charging Co. | COM | 1,000 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 967 | $29.0K | <0.1% | −360−27.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 246 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| JJacobs Solutions Inc. | COM | 217 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 82 | $30.0K | <0.1% | +17+26.2% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 161 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 1,280 | $31.0K | <0.1% | +886+224.9% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 585 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 117 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 102 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 125 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 1,212 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 335 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 209 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 2,600 | $32.0K | <0.1% | +600+30.0% | Added | History |
| CTVACorteva, Inc. | Stock | 795 | $33.0K | <0.1% | −1−0.1% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 268 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 380 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 1,371 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 540 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 240 | $35.0K | <0.1% | −10−4.0% | Reduced | – |
| STBAS&T Bancorp Inc | COM | 1,182 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 3,400 | $35.0K | <0.1% | +3,400 | New | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 643 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| APPNAppian Corp | CL A | 373 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 233 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 431 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 287 | $36.0K | <0.1% | −47−14.1% | Reduced | History |
| RTXRTX Corp | Stock | 415 | $36.0K | <0.1% | +1+0.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 230 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 1,939 | $36.0K | <0.1% | +1,829+1,662.7% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 400 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 106 | $36.0K | <0.1% | −37−25.9% | Reduced | History |
| Global X FDS37950E606 | MSCI CHINA FINCL | 2,500 | $36.0K | <0.1% | +2,500 | New | – |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 2,300 | $36.0K | <0.1% | +300+15.0% | Added | – |
| LLYEli Lilly & Co | Stock | 159 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 920 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 330 | $37.0K | <0.1% | +145+78.4% | Added | History |
| ETNEaton Corp plc | Stock | 245 | $37.0K | <0.1% | +34+16.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 603 | $37.0K | <0.1% | +360+148.1% | Added | – |
| RSGRepublic Services, Inc. | COM | 305 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 220 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 100 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 1,034 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,496 | $38.0K | <0.1% | +24+1.6% | Added | History |
| DUKDuke Energy CORP | Stock | 399 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 2,174 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| ATOAtmos Energy Corp | COM | 438 | $39.0K | <0.1% | +418+2,090.0% | Added | History |
| PNWPinnacle West Capital Corp | COM | 537 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 262 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 299 | $40.0K | <0.1% | −65−17.9% | Reduced | History |
| MMM3M Co | Stock | 230 | $40.0K | <0.1% | +87+60.8% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 3,300 | $40.0K | <0.1% | +3,300 | New | History |
| Paramount Global92556H206 | CL B | 1,007 | $40.0K | <0.1% | +107+11.9% | Added | – |
| TRTNTriton International Ltd | CL A | 760 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 189 | $41.0K | <0.1% | −9−4.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 581 | $41.0K | <0.1% | +1+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 2,754 | $41.0K | <0.1% | −500−15.4% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 723 | $41.0K | <0.1% | +13+1.8% | Added | – |
| SHWSherwin Williams Co | COM | 151 | $42.0K | <0.1% | +4+2.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 491 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 2,911 | $42.0K | <0.1% | +939+47.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 280 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| U.S. Global Jets ETF26922A842 | ETF | 1,800 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| PVHPVH Corp. | COM | 414 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 2,300 | $43.0K | <0.1% | +1,300+130.0% | Added | History |
| FISVFiserv Inc | Stock | 405 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| DBOInvesco DB Oil Fund | OIL FD | 3,200 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 1,173 | $44.0K | <0.1% | +1,173 | New | – |
| ANSSAnsys Inc | COM | 130 | $44.0K | <0.1% | −82−38.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 2,703 | $45.0K | <0.1% | +5+0.2% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 671 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 852 | $45.0K | <0.1% | +136+19.0% | Added | – |
| LOGCContextLogic Inc. | COM CL A | 8,396 | $46.0K | <0.1% | +8,396 | New | History |
| TATravelCenters of America Inc. | COM NEW | 919 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 1,297 | $47.0K | <0.1% | +1,297 | New | – |
| TTTrane Technologies plc | SHS | 275 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| EBFEnnis, Inc. | COM | 2,467 | $47.0K | <0.1% | +1,427+137.2% | Added | History |
| CLXClorox Co | Stock | 289 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 173 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 2,201 | $48.0K | <0.1% | +388+21.4% | Added | – |
| FNFabrinet | SHS | 482 | $49.0K | <0.1% | +120+33.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 389 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 876 | $50.0K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| DDDuPont de Nemours, Inc. | COM | 729 | $50.0K | <0.1% | −66−8.3% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,133 | $50.0K | <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 |