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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
821
−10 vs. Q3 2021
Portfolio value
$369.9M
+$33.9M (+10.1%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of McIlrath & Eck, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BYNDBeyond Meat, Inc.COM75$5.00K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM69$5.00K<0.1%+15+27.8%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF204$6.00K<0.1%+204New–
LHXL3HARRIS Technologies, Inc.Stock27$6.00K<0.1%−2−6.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF104$6.00K<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF19$6.00K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock61$6.00K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock75$6.00K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM60$6.00K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM86$6.00K<0.1%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF211$6.00K<0.1%00.0%Unchanged–
VRSNVerisign IncCOM24$6.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE207$6.00K<0.1%00.0%Unchanged–
MATMattel IncCOM259$6.00K<0.1%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT100$6.00K<0.1%00.0%UnchangedHistory
DBBInvesco DB Base Metals FundBASE METALS FD290$6.00K<0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM100$6.00K<0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM220$6.00K<0.1%00.0%UnchangedHistory
KSMDWS Strategic Municipal Income TrustCOM500$6.00K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G870BLUESTAR ISRAEL92$6.00K<0.1%00.0%Unchanged–
FSRFisker Inc.CL A COM STK350$6.00K<0.1%00.0%UnchangedHistory
LINLinde PLCSHS18$6.00K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF43$7.00K<0.1%−18−29.5%Reduced–
VFCV F CorpStock100$7.00K<0.1%−5−4.8%ReducedHistory
CARRCarrier Global CorpStock135$7.00K<0.1%00.0%UnchangedHistory
AESAES CorpStock271$7.00K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock147$7.00K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR108$7.00K<0.1%+40+58.8%AddedHistory
CMPCompass Minerals International IncStock132$7.00K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock27$7.00K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock164$7.00K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock164$7.00K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW16$7.00K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS107$7.00K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,032$7.00K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS50$7.00K<0.1%+50NewHistory
Fidelity Covington Trust316092303CONSMR STAPLES159$7.00K<0.1%−64−28.7%Reduced–
HOGHarley-Davidson, Inc.COM192$7.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS200$7.00K<0.1%00.0%Unchanged–
PNRPENTAIR plcSHS92$7.00K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935409US MINIMUM63$7.00K<0.1%00.0%Unchanged–
Vanguard World FD921910725ESG INTL STK ETF110$7.00K<0.1%00.0%Unchanged–
GRMNGarmin LtdSHS55$7.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF307$7.00K<0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF105$8.00K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF80$8.00K<0.1%−6−7.0%Reduced–
iShares Russell Midcap ETF464287499ETF100$8.00K<0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF80$8.00K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF110$8.00K<0.1%−43−28.1%Reduced–
HSYHershey CoCOM40$8.00K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG74$8.00K<0.1%00.0%Unchanged–
LVSLas Vegas Sands CorpCOM207$8.00K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM50$8.00K<0.1%+50NewHistory
MPLXMPLX LPCOM UNIT REP LTD255$8.00K<0.1%00.0%UnchangedHistory
BANRBanner CorpCOM NEW128$8.00K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM125$8.00K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,282$8.00K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM100$8.00K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW154$8.00K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM205$8.00K<0.1%+1+0.5%AddedHistory
XBITXBiotech Inc.COM753$8.00K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH134$8.00K<0.1%00.0%UnchangedHistory
FFNWFirst Financial Northwest, Inc.COM500$8.00K<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM70$8.00K<0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM12$8.00K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock20$9.00K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock65$9.00K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF160$9.00K<0.1%00.0%Unchanged–
ONOn Semiconductor CorpStock131$9.00K<0.1%00.0%UnchangedHistory
JBLJabil IncStock126$9.00K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF55$9.00K<0.1%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF120$9.00K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A58$9.00K<0.1%+40+222.2%AddedHistory
RGENRepligen CorpCOM35$9.00K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS137$9.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT75$9.00K<0.1%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO100$9.00K<0.1%00.0%Unchanged–
NUENucor CorpCOM80$9.00K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD75$9.00K<0.1%+75NewHistory
SMGScotts Miracle-Gro CoStock64$10.0K<0.1%+41+178.3%AddedHistory
NIONIO Inc.ADR331$10.0K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock81$10.0K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock50$10.0K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR654$10.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock48$10.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR1,680$10.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF131$10.0K<0.1%00.0%Unchanged–
EQIXEquinix IncCOM12$10.0K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM47$10.0K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM495$10.0K<0.1%00.0%UnchangedHistory
iShares Inc464286103MSCI AUST ETF400$10.0K<0.1%00.0%Unchanged–
MANTMantech International CorpCL A140$10.0K<0.1%00.0%UnchangedHistory
WENWendy's CoStock476$11.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF151$11.0K<0.1%00.0%Unchanged–
JWNNordstrom IncStock482$11.0K<0.1%−730−60.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF200$11.0K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock319$11.0K<0.1%+150+88.8%AddedHistory
CRLCharles River Laboratories International, Inc.COM28$11.0K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM20$11.0K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM60$11.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (43)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
CCitigroup IncStock2,006$141.0K<0.1%History
ABRArbor Realty Trust IncCOM2,300$43.0K<0.1%History
Global X FDS37950E606MSCI CHINA FINCL2,500$36.0K<0.1%–
Teekay LNG Partners L PY8564M105PRTNRSP UNITS2,300$36.0K<0.1%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR3,400$35.0K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR2,600$32.0K<0.1%History
MEDPMedpace Holdings, Inc.COM161$30.0K<0.1%History
AMAntero Midstream CorpStock1,825$19.0K<0.1%History
BLBlackline, Inc.COM159$19.0K<0.1%History
STESTERIS plcSHS USD83$17.0K<0.1%History
BSXBoston Scientific CorpStock373$16.0K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR459$16.0K<0.1%History
ADMArcher-Daniels-Midland CoStock230$14.0K<0.1%History
CAHCardinal Health IncStock261$13.0K<0.1%History
IECIec Electronics CorpCOM500$8.00K<0.1%History
CSIQCanadian Solar Inc.COM150$5.00K<0.1%History
VERVEREIT, Inc.COM100$5.00K<0.1%History
INOVInovalon Holdings, Inc.COM CL A110$4.00K<0.1%History
LMTLockheed Martin CorpStock10$3.00K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506$2.00K<0.1%–
PLDPrologis, Inc.REIT5$1.00K<0.1%History
DXCDXC Technology CoStock18$1.00K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF12$1.00K<0.1%–
EMNEastman Chemical CoStock6$1.00K<0.1%History
FANGDiamondback Energy, Inc.Stock6$1.00K<0.1%History
DRIDarden Restaurants IncCOM5$1.00K<0.1%History
OSKOshkosh CorpCOM5$1.00K<0.1%History
EQHEquitable Holdings, Inc.COM25$1.00K<0.1%History
OKEONEOK IncCOM9$1.00K<0.1%History
iShares Tr46435U853BROAD USD HIGH22$1.00K<0.1%–
UDRUDR, Inc.COM11$1.00K<0.1%History
PPGPPG Industries IncStock3$00.0%History
PIIPolaris Inc.Stock4$00.0%History
TSNTyson Foods, Inc.Stock6$00.0%History
STZConstellation Brands, Inc.Stock2$00.0%History
SAICScience Applications International CorpCOM5$00.0%History
DNOWDNOW Inc.COM59$00.0%History
FOXAFox CorpCL A COM7$00.0%History
TKRTimken CoCOM6$00.0%History
RMRRMR Group Inc.CL A1$00.0%History
FRTFederal Realty Investment TrustSH BEN INT NEW4$00.0%History
MDCSekisui House U.S., Inc.COM9$00.0%History
SIRISirius XM Holdings Inc.COM15$00.0%History