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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 452 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 1,916 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 912 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| NAVINavient Corp | COM | 5,062 | $100.0K | <0.1% | −3,172−38.5% | Reduced | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 2,139 | $101.0K | <0.1% | −1,340−38.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,618 | $102.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 607 | $103.0K | <0.1% | +37+6.5% | Added | – |
| SYYSysco Corp | Stock | 1,327 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,237 | $106.0K | <0.1% | 00.0% | Unchanged | – |
| TRUPTrupanion, Inc. | COM | 1,366 | $106.0K | <0.1% | −562−29.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 282 | $111.0K | <0.1% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 2,015 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 231 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,988 | $117.0K | <0.1% | −184−8.5% | Reduced | History |
| CPRTCopart Inc | COM | 847 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 581 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 451 | $119.0K | <0.1% | −172−27.6% | Reduced | History |
| CVXChevron Corp | Stock | 1,194 | $121.0K | <0.1% | +95+8.6% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 2,065 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 956 | $123.0K | <0.1% | −135−12.4% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 2,882 | $125.0K | <0.1% | +997+52.9% | Added | – |
| GISGeneral Mills Inc | Stock | 2,113 | $126.0K | <0.1% | +105+5.2% | Added | History |
| ORealty Income Corp | REIT | 1,949 | $126.0K | <0.1% | −242−11.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,774 | $127.0K | <0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 1,001 | $127.0K | <0.1% | +4+0.4% | Added | History |
| RCIRogers Communications Inc | CL B | 2,720 | $127.0K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,945 | $127.0K | <0.1% | −143−6.8% | Reduced | – |
| MVISMicrovision, Inc. | COM NEW | 11,560 | $128.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,557 | $129.0K | <0.1% | +326+14.6% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 564 | $131.0K | <0.1% | +2+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 801 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 226 | $138.0K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 1,157 | $139.0K | <0.1% | −424−26.8% | Reduced | History |
| CCitigroup Inc | Stock | 2,006 | $141.0K | <0.1% | +189+10.4% | Added | History |
| TJXTJX Companies Inc | Stock | 2,153 | $142.0K | <0.1% | +10.0% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,789 | $143.0K | <0.1% | +918+105.4% | Added | – |
| FTNTFortinet, Inc. | Stock | 499 | $146.0K | <0.1% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 1,339 | $149.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 885 | $154.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,693 | $159.0K | <0.1% | −600−26.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 2,766 | $161.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,651 | $161.0K | <0.1% | −127−4.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 2,773 | $164.0K | <0.1% | −199−6.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 803 | $166.0K | <0.1% | −707−46.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,242 | $166.0K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 1,478 | $167.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,063 | $169.0K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 854 | $177.0K | 0.1% | −118−12.1% | ReducedConverted for a 4-for-1 split | History |
| COPConocoPhillips | Stock | 2,629 | $178.0K | 0.1% | −50−1.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 317 | $183.0K | 0.1% | −25−7.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,011 | $194.0K | 0.1% | −4−0.4% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,199 | $197.0K | 0.1% | −424−26.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,022 | $200.0K | 0.1% | −269−20.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,748 | $205.0K | 0.1% | +1,456+63.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,538 | $214.0K | 0.1% | +17+1.1% | Added | History |
| SNASnap-on Inc | COM | 1,031 | $215.0K | 0.1% | −338−24.7% | Reduced | History |
| DOWDow Inc. | Stock | 3,787 | $218.0K | 0.1% | +189+5.3% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,506 | $226.0K | 0.1% | +1,758+64.0% | Added | – |
| TAT&T Inc. | Stock | 8,770 | $237.0K | 0.1% | −354−3.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,030 | $240.0K | 0.1% | +10.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,151 | $245.0K | 0.1% | −139−10.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 4,820 | $250.0K | 0.1% | +47+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 1,830 | $255.0K | 0.1% | +1+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,086 | $262.0K | 0.1% | +39+3.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,529 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,091 | $267.0K | 0.1% | −194−3.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 160 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,960 | $275.0K | 0.1% | −703−15.1% | Reduced | History |
| ORCLOracle Corp | Stock | 3,291 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,300 | $288.0K | 0.1% | +439+9.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,958 | $306.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 397 | $308.0K | 0.1% | −45−10.2% | Reduced | History |
| ALLAllstate Corp | Stock | 2,460 | $313.0K | 0.1% | +54+2.2% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,362 | $318.0K | 0.1% | +892+9.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,228 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,569 | $326.0K | 0.1% | +59+0.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,508 | $330.0K | 0.1% | +1,266+523.1% | Added | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,764 | $335.0K | 0.1% | −311−4.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,711 | $336.0K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 702 | $338.0K | 0.1% | −46−6.1% | Reduced | History |
| TDToronto Dominion Bank | Stock | 5,644 | $373.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,395 | $381.0K | 0.1% | −36−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,604 | $389.0K | 0.1% | +787+27.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,172 | $396.0K | 0.1% | +7+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 2,541 | $410.0K | 0.1% | −1,105−30.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,779 | $415.0K | 0.1% | −289−9.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 7,948 | $429.0K | 0.1% | +6+0.1% | Added | History |
| AFLAflac Inc | Stock | 8,548 | $446.0K | 0.1% | −1,318−13.4% | Reduced | History |
| UNMUnum Group | Stock | 17,822 | $447.0K | 0.1% | +1,920+12.1% | Added | History |
| INTCIntel Corp | Stock | 8,864 | $472.0K | 0.1% | +277+3.2% | Added | History |
| AXPAmerican Express Co | Stock | 2,847 | $477.0K | 0.1% | −8−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,374 | $478.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,195 | $483.0K | 0.1% | −23−1.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,766 | $484.0K | 0.1% | −7−0.4% | Reduced | – |
| DISWalt Disney Co | Stock | 2,868 | $485.0K | 0.1% | +9+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,385 | $496.0K | 0.1% | −31−2.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,550 | $509.0K | 0.2% | −29−1.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 9,931 | $590.0K | 0.2% | +169+1.7% | Added | History |
| DHRDanaher Corp | Stock | 2,005 | $610.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,879 | $638.0K | 0.2% | −25−1.3% | Reduced | 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 |