McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 821
- −10 vs. Q3 2021
- Portfolio value
- $369.9M
- +$33.9M (+10.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1 | $0 | 0.0% | −111−99.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8 | $0 | 0.0% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 4 | $0 | 0.0% | −1−20.0% | Reduced | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| CXWCoreCivic, Inc. | COM | 44 | $0 | 0.0% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| CARSCars.com Inc. | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 190 | $0 | 0.0% | 00.0% | Unchanged | History |
| VIAVViavi Solutions Inc. | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 33 | $0 | 0.0% | −31−48.4% | Reduced | History |
| VYXNCR Voyix Corp | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| AGENAgenus Inc | COM NEW | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| ARNCArconic Corp | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| Cybin Ord23256X100 | COM | 400 | $0 | 0.0% | 00.0% | Unchanged | – |
| First Rep BK San Francisco C33616C100 | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| SFESSafeguard Scientifics Inc | COM NEW | 33 | $0 | 0.0% | 00.0% | Unchanged | History |
| UMPQUmpqua Holdings Corp | COM | 23 | $0 | 0.0% | 00.0% | Unchanged | History |
| WWWW International, Inc. | COM | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 84 | $0 | 0.0% | 00.0% | Unchanged | – |
| ZYZymergen Inc. | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 5 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| SUSuncor Energy Inc | Stock | 31 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 17 | $1.00K | <0.1% | −20−54.1% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 33 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 22 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| GNWGenworth Financial Inc | COM SHS | 246 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 8 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| HRBH&R Block Inc | COM | 60 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 40 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| FTITechnipFMC plc | COM | 91 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 36 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 40 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 72 | $1.00K | <0.1% | +1+1.4% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 65 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EHTHeHealth, Inc. | COM | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 97 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AYXAlteryx, Inc. | COM CL A | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 330 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VXXBarclays Bank PLC | ETF | 48 | $1.00K | <0.1% | +48 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 67 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CLVSClovis Oncology, Inc. | COM | 500 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 375 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MILEMetromile, LLC | COM | 525 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 90 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RGTRoyce Global Trust, Inc. | COM | 74 | $1.00K | <0.1% | +13+21.3% | Added | History |
| FIRYFiry Inc. | COM | 138 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TGNATegna Inc | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 22 | $1.00K | <0.1% | −985−97.8% | Reduced | – |
| WKHSWorkhorse Group Inc. | COM NEW | 250 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ZNGAZynga Inc | CL A | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 56 | $1.00K | <0.1% | −1,263−95.8% | Reduced | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 60 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| MEHCQChrome Holding Co. | CLASS A COM | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 30 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MNDTMandiant, Inc. | Stock | 40 | $1.00K | <0.1% | +40 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 123 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SMTCSemtech Corp | Stock | 24 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ARLPAlliance Resource Partners LP | Stock | 170 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 22 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 34 | $2.00K | <0.1% | +34 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 31 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 29 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 110 | $2.00K | <0.1% | −1,829−94.3% | Reduced | History |
| EHCEncompass Health Corp | COM | 37 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 19 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 40 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AGFirst Majestic Silver Corp | COM | 200 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 30 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WERNWerner Enterprises Inc | COM | 44 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 156 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 70 | $2.00K | <0.1% | +20+40.0% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 56 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| APPFAppfolio Inc | COM CL A | 20 | $2.00K | <0.1% | +20 | New | History |
| NVSTEnvista Holdings Corp | COM | 39 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PBFPBF Energy Inc. | CL A | 136 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 8 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 111 | $2.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (43)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 2,006 | $141.0K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 2,300 | $43.0K | <0.1% | History |
| Global X FDS37950E606 | MSCI CHINA FINCL | 2,500 | $36.0K | <0.1% | – |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 2,300 | $36.0K | <0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 3,400 | $35.0K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 2,600 | $32.0K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 161 | $30.0K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 1,825 | $19.0K | <0.1% | History |
| BLBlackline, Inc. | COM | 159 | $19.0K | <0.1% | History |
| STESTERIS plc | SHS USD | 83 | $17.0K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 373 | $16.0K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 459 | $16.0K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 230 | $14.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 261 | $13.0K | <0.1% | History |
| IECIec Electronics Corp | COM | 500 | $8.00K | <0.1% | History |
| CSIQCanadian Solar Inc. | COM | 150 | $5.00K | <0.1% | History |
| VERVEREIT, Inc. | COM | 100 | $5.00K | <0.1% | History |
| INOVInovalon Holdings, Inc. | COM CL A | 110 | $4.00K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 10 | $3.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6 | $2.00K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 5 | $1.00K | <0.1% | History |
| DXCDXC Technology Co | Stock | 18 | $1.00K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12 | $1.00K | <0.1% | – |
| EMNEastman Chemical Co | Stock | 6 | $1.00K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 6 | $1.00K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 5 | $1.00K | <0.1% | History |
| OSKOshkosh Corp | COM | 5 | $1.00K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 25 | $1.00K | <0.1% | History |
| OKEONEOK Inc | COM | 9 | $1.00K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 22 | $1.00K | <0.1% | – |
| UDRUDR, Inc. | COM | 11 | $1.00K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 3 | $0 | 0.0% | History |
| PIIPolaris Inc. | Stock | 4 | $0 | 0.0% | History |
| TSNTyson Foods, Inc. | Stock | 6 | $0 | 0.0% | History |
| STZConstellation Brands, Inc. | Stock | 2 | $0 | 0.0% | History |
| SAICScience Applications International Corp | COM | 5 | $0 | 0.0% | History |
| DNOWDNOW Inc. | COM | 59 | $0 | 0.0% | History |
| FOXAFox Corp | CL A COM | 7 | $0 | 0.0% | History |
| TKRTimken Co | COM | 6 | $0 | 0.0% | History |
| RMRRMR Group Inc. | CL A | 1 | $0 | 0.0% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4 | $0 | 0.0% | History |
| MDCSekisui House U.S., Inc. | COM | 9 | $0 | 0.0% | History |
| SIRISirius XM Holdings Inc. | COM | 15 | $0 | 0.0% | History |