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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
iShares Select Dividend ETF464287168ETF254$31.0K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock150$31.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock133$31.0K<0.1%+105+375.0%AddedHistory
AMATApplied Materials IncStock198$31.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock330$31.0K<0.1%−5−1.5%ReducedHistory
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF246$31.0K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock82$32.0K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM652$32.0K<0.1%+1+0.2%AddedHistory
GPPGreen Plains Partners LPCOM REP PTR IN2,271$32.0K<0.1%+2,271NewHistory
Healthcare Realty Trust Inc42225P501CL A NEW969$32.0K<0.1%+2+0.2%Added–
EGIOEdgio, Inc.COM9,345$32.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock209$33.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF117$33.0K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW813$33.0K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST2,972$33.0K<0.1%+61+2.1%Added–
WDAYWorkday, Inc.CL A125$34.0K<0.1%00.0%UnchangedHistory
ADUSAddus HomeCare CorpCOM367$34.0K<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM240$34.0K<0.1%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT3,300$34.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF225$35.0K<0.1%−15−6.3%Reduced–
AGOAssured Guaranty LtdCOM705$35.0K<0.1%+705NewHistory
CBOECboe Global Markets, Inc.COM268$35.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock207$36.0K<0.1%−82−28.4%ReducedHistory
RTXRTX CorpStock415$36.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock962$36.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT224$36.0K<0.1%−38−14.5%Reduced–
FISVFiserv IncStock352$37.0K<0.1%−53−13.1%ReducedHistory
AAgilent Technologies, Inc.COM230$37.0K<0.1%00.0%UnchangedHistory
iShares Tr464288406MRGSTR MD CP VAL540$37.0K<0.1%00.0%Unchanged–
STBAS&T Bancorp IncCOM1,182$37.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN603$37.0K<0.1%00.0%Unchanged–
BEPCBrookfield Renewable CorpCL A SUB VTG1,000$37.0K<0.1%+1,000NewHistory
VMWVmware LLCCL A COM316$37.0K<0.1%+83+35.6%AddedHistory
BGBunge Global SACOM395$37.0K<0.1%+84+27.0%AddedHistory
CLVT 0 PfdG21810208Convertible Preferred Equity600$37.0K<0.1%+600New–
CTVACorteva, Inc.Stock795$38.0K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF1,800$38.0K<0.1%00.0%Unchanged–
ELEstee Lauder Companies IncCL A102$38.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM1,034$38.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM537$38.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y889S&P 500 CATHOLIC643$38.0K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R403BROAD US TIPS568$38.0K<0.1%+568New–
WNS Hldgs Ltd92932M101SPON ADR431$38.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042676GLB EX US ETF723$39.0K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR330$40.0K<0.1%00.0%UnchangedHistory
MMM3M CoStock230$41.0K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM2,174$41.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF2,754$41.0K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock399$42.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock920$42.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF717$42.0K<0.1%−260−26.6%Reduced–
ETNEaton Corp plcStock245$42.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock581$42.0K<0.1%00.0%UnchangedHistory
iShares Tr46436E551ESG SELECT SCRE1,083$42.0K<0.1%−214−16.5%Reduced–
iShares Tr4642874571 3 YR TREAS BD491$42.0K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock2,707$43.0K<0.1%+4+0.1%AddedHistory
FBINFortune Brands Innovations, Inc.COM400$43.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM305$43.0K<0.1%00.0%UnchangedHistory
UVEUniversal Insurance Holdings, Inc.COM2,500$43.0K<0.1%+2,500NewHistory
DBOInvesco DB Oil FundOIL FD3,200$43.0K<0.1%00.0%UnchangedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW3,000$43.0K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock159$44.0K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock189$44.0K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM414$44.0K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM220$44.0K<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM1,745$45.0K<0.1%+1,745NewHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL1,173$46.0K<0.1%00.0%Unchanged–
TRTNTriton International LtdCL A760$46.0K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF2,201$47.0K<0.1%00.0%Unchanged–
TATravelCenters of America Inc.COM NEW919$47.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF671$48.0K<0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF280$48.0K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF553$48.0K<0.1%−51−8.4%Reduced–
EBFEnnis, Inc.COM2,467$48.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF173$49.0K<0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock425$49.0K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF434$49.0K<0.1%−133−23.5%Reduced–
Royal Dutch Shell PLC780259206SPONS ADR A1,133$49.0K<0.1%00.0%Unchanged–
MUMicron Technology IncStock550$51.0K<0.1%+500+1,000.0%AddedHistory
KMBKimberly Clark CorpStock364$52.0K<0.1%+65+21.7%AddedHistory
SESea LtdSPONSORD ADS232$52.0K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM130$52.0K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM334$52.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF980$53.0K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF389$55.0K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF448$55.0K<0.1%−25−5.3%Reduced–
METMetlife IncStock884$55.0K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF995$55.0K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM156$55.0K<0.1%+5+3.3%AddedHistory
IAUiShares Gold TrustETF1,619$56.0K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF876$56.0K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS275$56.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A2,049$56.0K<0.1%+75+3.8%AddedHistory
WFCWells Fargo & CompanyStock1,194$57.0K<0.1%−19−1.6%ReducedHistory
CCICrown Castle Inc.REIT271$57.0K<0.1%+200+281.7%AddedHistory
FNFabrinetSHS482$57.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS938$57.0K<0.1%00.0%Unchanged–
PPLPPL CorpCOM1,945$58.0K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM441$58.0K<0.1%+50+12.8%AddedHistory
VALEVale S.A.SPONSORED ADS4,107$58.0K<0.1%−23−0.6%ReducedHistory

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