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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
Vanguard World FD921910873MEGA CAP INDEX66$11.0K<0.1%00.0%Unchanged–
RFRegions Financial CorpCOM506$11.0K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM21$11.0K<0.1%+21NewHistory
AROWArrow Financial CorpCOM323$11.0K<0.1%00.0%UnchangedHistory
LONALeonaBio, Inc.COM825$11.0K<0.1%+825NewHistory
OXYOccidental Petroleum CorpStock400$12.0K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT231$12.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF153$12.0K<0.1%−122−44.4%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF133$12.0K<0.1%00.0%Unchanged–
EOGEOG Resources IncStock134$12.0K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM57$12.0K<0.1%00.0%UnchangedHistory
VISNVistance Networks, Inc.COM1,100$12.0K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A30$12.0K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM48$12.0K<0.1%00.0%UnchangedHistory
BVBrightView Holdings, Inc.COM860$12.0K<0.1%−275−24.2%ReducedHistory
TRMKTrustmark CorpCOM381$12.0K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF375$12.0K<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM93$12.0K<0.1%00.0%UnchangedHistory
VVXV2X, Inc.COM265$12.0K<0.1%−124−31.9%ReducedHistory
EDITEditas Medicine, Inc.COM460$12.0K<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM950$12.0K<0.1%00.0%UnchangedHistory
Meridian Bioscience Inc589584101COM570$12.0K<0.1%00.0%Unchanged–
PCHPotlatchdeltic CorpCOM192$12.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock421$13.0K<0.1%−40−8.7%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF88$13.0K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A50$13.0K<0.1%00.0%UnchangedHistory
AONAon plcCL A42$13.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM56$13.0K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE182$13.0K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM298$13.0K<0.1%00.0%UnchangedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM500$13.0K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM185$13.0K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW455$13.0K<0.1%00.0%UnchangedHistory
JRONuveen Floating Rate Income Opportunity FundCOM SHS1,300$13.0K<0.1%+1,050+420.0%AddedHistory
ARCCAres Capital CorpCEF657$14.0K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock176$14.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock65$14.0K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR117$14.0K<0.1%−50−29.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock68$14.0K<0.1%−6−8.1%ReducedHistory
INTUIntuit Inc.Stock21$14.0K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM118$14.0K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR270$14.0K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM75$14.0K<0.1%−3−3.8%ReducedHistory
BNY Mellon ETF Trust09661T404INTERNATIONL EQT184$14.0K<0.1%00.0%Unchanged–
BLDPBallard Power Systems Inc.COM1,141$14.0K<0.1%00.0%UnchangedHistory
RUTHRuths Hospitality Group, Inc.COM714$14.0K<0.1%−192−21.2%ReducedHistory
FCXFreeport-McMoran IncStock350$15.0K<0.1%−496−58.6%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF113$15.0K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF140$15.0K<0.1%00.0%Unchanged–
HALHalliburton CoStock672$15.0K<0.1%00.0%UnchangedHistory
iShares Tr464288166AGENCY BOND ETF131$15.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY205$15.0K<0.1%00.0%Unchanged–
VLYValley National BancorpCOM1,118$15.0K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW291$15.0K<0.1%+1+0.3%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND57$15.0K<0.1%00.0%Unchanged–
iShares Tr464287697U.S. UTILITS ETF166$15.0K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM242$15.0K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM106$15.0K<0.1%−318−75.0%ReducedConverted for a 4-for-1 splitHistory
Royal Dutch Shell PLC780259107SPON ADR B337$15.0K<0.1%−18−5.1%Reduced–
ULTAUlta Beauty, Inc.Stock38$16.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF170$16.0K<0.1%−50−22.7%Reduced–
Vanguard Information Technology ETF92204A702ETF36$16.0K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT184$16.0K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock244$16.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock94$16.0K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT135$16.0K<0.1%00.0%UnchangedHistory
SAPSAP SEADR115$16.0K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM53$16.0K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD125$16.0K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM380$16.0K<0.1%+66+21.0%AddedHistory
VACMarriott Vacations Worldwide CorpCOM92$16.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM1,004$16.0K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM449$16.0K<0.1%00.0%UnchangedHistory
ALGAlamo Group IncCOM106$16.0K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR128$16.0K<0.1%+23+21.9%AddedHistory
EEFTEuronet Worldwide, Inc.COM134$16.0K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW50$16.0K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock560$17.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock1,238$17.0K<0.1%−144−10.4%ReducedHistory
PLUGPlug Power IncStock597$17.0K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock203$17.0K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM160$17.0K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM365$17.0K<0.1%−12−3.2%ReducedHistory
MRVLMarvell Technology, Inc.COM200$17.0K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR55$17.0K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM1,037$17.0K<0.1%00.0%UnchangedHistory
MCFEMcAfee Corp.COM CL A664$17.0K<0.1%+520+361.1%AddedHistory
IQVIQVIA Holdings Inc.Stock65$18.0K<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock668$18.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock461$18.0K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock25$18.0K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW1,535$18.0K<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM192$18.0K<0.1%00.0%UnchangedHistory
VSATViasat IncCOM400$18.0K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM109$18.0K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP536$18.0K<0.1%00.0%Unchanged–
WDCWestern Digital CorpCOM281$18.0K<0.1%+150+114.5%AddedHistory
TSBKTimberland Bancorp IncCOM650$18.0K<0.1%00.0%UnchangedHistory
HFCHollyFrontier CorpCOM539$18.0K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM100$18.0K<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