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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Bank ETF78464A797 | ETF | 980 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| ROGRogers Corp | COM | 280 | $52.0K | <0.1% | −220−44.0% | Reduced | History |
| SPTNSpartanNash Co | COM | 2,355 | $52.0K | <0.1% | −429−15.4% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 977 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 604 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 1,619 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 473 | $54.0K | <0.1% | −86−15.4% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 425 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 1,945 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 884 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 286 | $55.0K | <0.1% | −4−1.4% | Reduced | History |
| SOSouthern Co | Stock | 901 | $56.0K | <0.1% | −161−15.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,213 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 391 | $56.0K | <0.1% | +34+9.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 995 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| RPMRPM International Inc | COM | 738 | $57.0K | <0.1% | −738−50.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 875 | $57.0K | <0.1% | +1+0.1% | Added | – |
| SGENSeagen Inc. | COM | 334 | $57.0K | <0.1% | +272+438.7% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 1,703 | $57.0K | <0.1% | −1,703−50.0% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 4,130 | $58.0K | <0.1% | −859−17.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 938 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 567 | $59.0K | <0.1% | +3+0.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 304 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 338 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| CNCCentene Corp | Stock | 1,011 | $63.0K | <0.1% | −26−2.5% | Reduced | History |
| WWDWoodward, Inc. | COM | 555 | $63.0K | <0.1% | −555−50.0% | Reduced | History |
| PSXPhillips 66 | Stock | 920 | $64.0K | <0.1% | +1+0.1% | Added | History |
| PRFTPerficient Inc | COM | 557 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 828 | $65.0K | <0.1% | +1+0.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 244 | $65.0K | <0.1% | +58+31.2% | Added | History |
| AELAmerican National Group Inc. | COM | 2,193 | $65.0K | <0.1% | −2,193−50.0% | Reduced | History |
| HFWAHeritage Financial Corp | COM | 2,589 | $66.0K | <0.1% | +891+52.5% | Added | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 3,000 | $66.0K | <0.1% | −1,000−25.0% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 980 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 2,488 | $68.0K | <0.1% | −1,959−44.1% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 1,492 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 3,580 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| TTECTTEC Holdings, Inc. | COM | 722 | $68.0K | <0.1% | −612−45.9% | Reduced | History |
| FFord Motor Co | Stock | 4,901 | $69.0K | <0.1% | +252+5.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 261 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 346 | $69.0K | <0.1% | −259−42.8% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 1,556 | $70.0K | <0.1% | −844−35.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 145 | $70.0K | <0.1% | +70+93.3% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,078 | $71.0K | <0.1% | 00.0% | Unchanged | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 369 | $71.0K | <0.1% | −195−34.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 71 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 369 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 912 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 397 | $72.0K | <0.1% | −215−35.1% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 2,226 | $72.0K | <0.1% | −1,233−35.6% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 478 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 232 | $74.0K | <0.1% | −194−45.5% | Reduced | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 6,047 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 766 | $75.0K | <0.1% | −434−36.2% | Reduced | History |
| UFPIUfp Industries Inc | COM | 1,124 | $76.0K | <0.1% | −742−39.8% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 1,241 | $76.0K | <0.1% | +243+24.3% | Added | History |
| NVSNovartis AG | ADR | 945 | $77.0K | <0.1% | +516+120.3% | Added | History |
| CLColgate Palmolive Co | Stock | 1,020 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 2,275 | $77.0K | <0.1% | +396+21.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 753 | $78.0K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 1,103 | $80.0K | <0.1% | +233+26.8% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 1,883 | $80.0K | <0.1% | 00.0% | Unchanged | – |
| WRKWestRock Co | COM | 1,601 | $80.0K | <0.1% | −907−36.2% | Reduced | History |
| IPInternational Paper Co | COM | 1,446 | $81.0K | <0.1% | −732−33.6% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 500 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,025 | $83.0K | <0.1% | −433−29.7% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 4,176 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 2,847 | $85.0K | <0.1% | +1,840+182.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 149 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 846 | $85.0K | <0.1% | −686−44.8% | Reduced | History |
| ANAutonation, Inc. | COM | 702 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 3,104 | $85.0K | <0.1% | −1,352−30.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,536 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 556 | $87.0K | <0.1% | 00.0% | Unchanged | – |
| MORNMorningstar, Inc. | COM | 341 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,457 | $88.0K | <0.1% | +1,169+405.9% | Added | History |
| DFSDiscover Financial Services | COM | 716 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,365 | $89.0K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 227 | $89.0K | <0.1% | +17+8.1% | Added | History |
| LGIHLGI Homes, Inc. | COM | 627 | $89.0K | <0.1% | +627 | New | History |
| PAYXPaychex Inc | Stock | 808 | $91.0K | <0.1% | −444−35.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 894 | $92.0K | <0.1% | −111−11.0% | ReducedConverted for a 1-for-8 split | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,822 | $92.0K | <0.1% | 00.0% | Unchanged | – |
| SITMSITIME Corp | COM | 457 | $93.0K | <0.1% | +457 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 691 | $94.0K | <0.1% | −56−7.5% | Reduced | – |
| MSMorgan Stanley | Stock | 970 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 806 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,539 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 352 | $95.0K | <0.1% | +2+0.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,505 | $95.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935706 | US QUALITY | 809 | $95.0K | <0.1% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | COM CL A | 1,974 | $95.0K | <0.1% | −4−0.2% | Reduced | History |
| FDXFedEx Corp | Stock | 439 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 2,347 | $96.0K | <0.1% | +344+17.2% | Added | History |
| LMNRLimoneira CO | COM | 5,906 | $96.0K | <0.1% | −3,357−36.2% | Reduced | History |
| RIORio Tinto PLC | ADR | 1,452 | $97.0K | <0.1% | +146+11.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,912 | $97.0K | <0.1% | +102+5.6% | Added | – |
| TGTTarget Corp | Stock | 429 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 1,401 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 1,172 | $99.0K | <0.1% | +170+17.0% | Added | 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 |