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 |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| GSGoldman Sachs Group Inc | Stock | 71 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 208 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 820 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| GNTXGentex Corp | COM | 813 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 168 | $27.0K | <0.1% | +72+75.0% | Added | History |
| HRLHormel Foods Corp | COM | 651 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| PATKPatrick Industries Inc | COM | 319 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,002 | $27.0K | <0.1% | −400−28.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 486 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 327 | $27.0K | <0.1% | +84+34.6% | Added | 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 | – |
| HPQHP Inc | Stock | 962 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| IBPInstalled Building Products, Inc. | COM | 240 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 260 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 183 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 402 | $26.0K | <0.1% | +317+372.9% | Added | History |
| LTHMLivent Corp. | COM | 1,118 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| SIXSix Flags Entertainment Corp | COM | 617 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 100 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 334 | $25.0K | <0.1% | −66−16.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 198 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 167 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 439 | $25.0K | <0.1% | +166+60.8% | Added | History |
| DCHDauch Corp | COM | 2,788 | $25.0K | <0.1% | −300−9.7% | Reduced | History |
| GMGeneral Motors Co | COM | 471 | $25.0K | <0.1% | +86+22.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 216 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| UPWKUpwork, Inc | COM | 545 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 311 | $25.0K | <0.1% | +170+120.6% | Added | History |
| DDominion Energy, Inc | Stock | 325 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 73 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 498 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 1,127 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBBlackbaud Inc | COM | 347 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 519 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| FSBWFS Bancorp, Inc. | COM | 700 | $24.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| INFOIHS Markit Ltd. | SHS | 210 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 354 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 480 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 28 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 417 | $22.0K | <0.1% | +232+125.4% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 150 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| PEGAPegasystems Inc | COM | 175 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| VSATViasat Inc | COM | 400 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 854 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 880 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| MMSMaximus, Inc. | COM | 265 | $22.0K | <0.1% | +265 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 984 | $22.0K | <0.1% | +984 | New | History |
| HONHoneywell International Inc | COM | 103 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| EGIOEdgio, Inc. | COM | 9,345 | $22.0K | <0.1% | +4,005+75.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 220 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 275 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 89 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 28 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 180 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| WAFDWafd Inc | Stock | 611 | $21.0K | <0.1% | +1+0.2% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 267 | $21.0K | <0.1% | +213+394.4% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 295 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 427 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| ANATAmerican National Group Inc | COM NEW | 111 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 274 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 12 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 97 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 190 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| EXLSExlService Holdings, Inc. | COM | 164 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| VVXV2X, Inc. | COM | 389 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 78 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 668 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 560 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 1,382 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 1,825 | $19.0K | <0.1% | +1,825 | New | 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 |