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 |
|---|---|---|---|---|---|---|---|
| SNVSynovus Financial Corp | COM NEW | 385 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 178 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 175 | $19.0K | <0.1% | +77+78.6% | Added | – |
| DOCUDocuSign, Inc. | Stock | 126 | $19.0K | <0.1% | +101+404.0% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 108 | $19.0K | <0.1% | −8−6.9% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 607 | $19.0K | <0.1% | +155+34.3% | Added | – |
| UPWKUpwork, Inc | COM | 545 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| FRTAForterra, Inc. | COM | 808 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 27 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 358 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 357 | $20.0K | <0.1% | −228−39.0% | Reduced | – |
| WAFDWafd Inc | Stock | 612 | $20.0K | <0.1% | +1+0.2% | Added | History |
| DGDollar General Corp | COM | 85 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 225 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| PEGAPegasystems Inc | COM | 175 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 295 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 188 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 274 | $20.0K | <0.1% | −119−30.3% | Reduced | History |
| USNAUsana Health Sciences Inc | COM | 198 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,494 | $20.0K | <0.1% | −2−0.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 71 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 145 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 180 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 57 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 90 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 427 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 103 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| ANATAmerican National Group Inc | COM NEW | 111 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 207 | $22.0K | <0.1% | −71−25.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 274 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 28 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 360 | $22.0K | <0.1% | −79−18.0% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 190 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| EPCEdgewell Personal Care Co | COM | 492 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 200 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBBlackbaud Inc | COM | 281 | $22.0K | <0.1% | −66−19.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 833 | $22.0K | <0.1% | −21−2.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 89 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| OLNOLIN Corp | Stock | 396 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 97 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 480 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| MURMurphy Oil Corp | COM | 880 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| MMSMaximus, Inc. | COM | 283 | $23.0K | <0.1% | +18+6.8% | Added | History |
| MDTMedtronic plc | Stock | 228 | $24.0K | <0.1% | −59−20.6% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 354 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| KNSLKinsale Capital Group, Inc. | Stock | 100 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| EXLSExlService Holdings, Inc. | COM | 164 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| PLNTPlanet Fitness, Inc. | CL A | 267 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| APPNAppian Corp | CL A | 373 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| FSBWFS Bancorp, Inc. | COM | 700 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 417 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 98 | $25.0K | <0.1% | +20+25.6% | Added | History |
| MRNAModerna, Inc. | Stock | 100 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 53 | $25.0K | <0.1% | +21+65.6% | Added | History |
| DEDeere & Co | Stock | 73 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 12 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 370 | $25.0K | <0.1% | +143+63.0% | Added | History |
| CFGCitizens Financial Group Inc | COM | 519 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 984 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 170 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 306 | $26.0K | <0.1% | −28−8.4% | Reduced | – |
| DDominion Energy, Inc | Stock | 325 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 498 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 1,127 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| PATKPatrick Industries Inc | COM | 319 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 969 | $26.0K | <0.1% | −33−3.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 486 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 72 | $26.0K | <0.1% | −141−66.2% | ReducedConverted for a 3-for-1 split | History |
| NHCNational Healthcare Corp | COM | 382 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 28 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| LOGCContextLogic Inc. | COM CL A | 8,221 | $26.0K | <0.1% | −175−2.1% | Reduced | History |
| Discovery Inc25470F302 | COM SER C | 1,128 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| SIXSix Flags Entertainment Corp | COM | 617 | $26.0K | <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 | – |
| Vanguard Health Care ETF92204A504 | ETF | 100 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 820 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| ENPHEnphase Energy, Inc. | Stock | 150 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| BLNKBlink Charging Co. | COM | 1,000 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 1,118 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 95 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| GNTXGentex Corp | COM | 800 | $28.0K | <0.1% | −13−1.6% | Reduced | History |
| GMGeneral Motors Co | COM | 471 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 260 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 216 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 191 | $28.0K | <0.1% | +8+4.4% | Added | – |
| TFCTruist Financial Corp | COM | 480 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 3,000 | $28.0K | <0.1% | +3,000 | New | – |
| INFOIHS Markit Ltd. | SHS | 210 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 1,280 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 616 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| DCHDauch Corp | COM | 3,088 | $29.0K | <0.1% | +300+10.8% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 20 | $29.0K | <0.1% | +20 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 402 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 98 | $30.0K | <0.1% | −13−11.7% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 1,371 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 289 | $30.0K | <0.1% | −149−34.0% | Reduced | History |
| LSTRLandstar System Inc | COM | 168 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 380 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 217 | $30.0K | <0.1% | 00.0% | Unchanged | History |
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 |