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 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 801 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 564 | $131.0K | <0.1% | +2+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,557 | $129.0K | <0.1% | +326+14.6% | Added | – |
| MVISMicrovision, Inc. | COM NEW | 11,560 | $128.0K | <0.1% | 00.0% | Unchanged | 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 | – |
| 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 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 2,882 | $125.0K | <0.1% | +997+52.9% | Added | – |
| QCOMQualcomm Inc | Stock | 956 | $123.0K | <0.1% | −135−12.4% | 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 |
| SYKStryker Corp | Stock | 451 | $119.0K | <0.1% | −172−27.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 581 | $118.0K | <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 |
| PAYCPaycom Software, Inc. | Stock | 231 | $114.0K | <0.1% | 00.0% | Unchanged | 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 |
| 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 |
| SYYSysco Corp | Stock | 1,327 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 607 | $103.0K | <0.1% | +37+6.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,618 | $102.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 2,139 | $101.0K | <0.1% | −1,340−38.5% | Reduced | – |
| 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 |
| 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 |
| 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 |
| TGTTarget Corp | Stock | 429 | $98.0K | <0.1% | 00.0% | Unchanged | 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 | – |
| 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 |
| 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 |
| 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 |
| SITMSITIME Corp | COM | 457 | $93.0K | <0.1% | +457 | New | 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 | – |
| PAYXPaychex Inc | Stock | 808 | $91.0K | <0.1% | −444−35.5% | Reduced | 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 |
| 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 SPDR NYSE Technology ETF78464A102 | ETF | 556 | $87.0K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 1,536 | $86.0K | <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 |
| 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 |
| JKHYJack Henry & Associates Inc | Stock | 500 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 1,446 | $81.0K | <0.1% | −732−33.6% | Reduced | History |
| 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 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 753 | $78.0K | <0.1% | 00.0% | Unchanged | – |
| 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 |
| 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 |
| TTCToro Co | COM | 766 | $75.0K | <0.1% | −434−36.2% | Reduced | 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 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 478 | $73.0K | <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 |
| 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 |
| 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 |
| 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 |
| 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 |
| APPSDigital Turbine, Inc. | COM NEW | 980 | $67.0K | <0.1% | 00.0% | Unchanged | 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 |
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 |