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 |
|---|---|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 11,560 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 286 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 729 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| APPSDigital Turbine, Inc. | COM NEW | 980 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 876 | $60.0K | <0.1% | +1+0.1% | Added | – |
| DLTRDollar Tree, Inc. | COM | 426 | $60.0K | <0.1% | +350+460.5% | Added | History |
| WWDWoodward, Inc. | COM | 555 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| SPTNSpartanNash Co | COM | 2,355 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 338 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| TYTRI-CONTINENTAL Corp | COM | 1,878 | $62.0K | <0.1% | +175+10.3% | Added | History |
| HFWAHeritage Financial Corp | COM | 2,589 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 1,556 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 952 | $64.0K | <0.1% | −500−34.4% | Reduced | History |
| TTECTTEC Holdings, Inc. | COM | 722 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 963 | $66.0K | <0.1% | +62+6.9% | Added | History |
| CLColgate Palmolive Co | Stock | 774 | $66.0K | <0.1% | −246−24.1% | Reduced | History |
| BPBP PLC | ADR | 2,518 | $67.0K | <0.1% | +30+1.2% | Added | History |
| PSXPhillips 66 | Stock | 920 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 1,446 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 369 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 2,000 | $70.0K | <0.1% | +2,000 | New | History |
| STEWSRH Total Return Fund, Inc. | COM | 5,000 | $71.0K | <0.1% | +5,000 | New | History |
| WRKWestRock Co | COM | 1,597 | $71.0K | <0.1% | −4−0.2% | Reduced | History |
| PRFTPerficient Inc | COM | 557 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 6,047 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 870 | $74.0K | <0.1% | −233−21.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 659 | $74.0K | <0.1% | +332+101.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 304 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 112 | $75.0K | <0.1% | −33−22.8% | Reduced | History |
| RPMRPM International Inc | COM | 738 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| ROGRogers Corp | COM | 280 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 1,135 | $76.0K | <0.1% | +223+24.5% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,018 | $77.0K | <0.1% | −60−5.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 1,536 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 820 | $77.0K | <0.1% | −8−1.0% | Reduced | History |
| TTCToro Co | COM | 766 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,176 | $78.0K | <0.1% | −363−23.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 261 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 2,906 | $79.0K | <0.1% | +2,906 | New | History |
| LZBLa-Z-Boy Inc | COM | 2,206 | $80.0K | <0.1% | −20−0.9% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 4,176 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 369 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 1,916 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 702 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 500 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 945 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 881 | $83.0K | <0.1% | −13−1.5% | Reduced | History |
| LMNRLimoneira CO | COM | 5,513 | $83.0K | <0.1% | −393−6.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 287 | $84.0K | <0.1% | +43+17.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,719 | $84.0K | <0.1% | −103−5.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 753 | $85.0K | <0.1% | 00.0% | Unchanged | – |
| AELAmerican National Group Inc. | COM | 2,193 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,457 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 337 | $86.0K | <0.1% | −15−4.3% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 346 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,708 | $86.0K | <0.1% | −204−10.7% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 397 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 1,869 | $87.0K | <0.1% | −14−0.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 177 | $89.0K | <0.1% | −50−22.0% | Reduced | History |
| CNCCentene Corp | Stock | 1,089 | $90.0K | <0.1% | +78+7.7% | Added | History |
| FTVFortive Corp | Stock | 1,196 | $91.0K | <0.1% | −205−14.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,025 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,365 | $92.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 556 | $92.0K | <0.1% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 2,700 | $92.0K | <0.1% | +425+18.7% | Added | History |
| LGIHLGI Homes, Inc. | COM | 601 | $93.0K | <0.1% | −26−4.1% | Reduced | History |
| HBIHanesbrands Inc. | COM | 5,559 | $93.0K | <0.1% | +4,863+698.7% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 624 | $94.0K | <0.1% | +146+30.5% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 231 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,505 | $96.0K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 4,667 | $97.0K | <0.1% | −234−4.8% | Reduced | History |
| TFSLTFS Financial CORP | COM | 5,476 | $98.0K | <0.1% | +1,896+53.0% | Added | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 2,139 | $98.0K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 429 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,468 | $99.0K | <0.1% | −150−3.2% | Reduced | – |
| TSEOQTrinseo PLC | COM | 1,889 | $99.0K | <0.1% | +1,889 | New | History |
| PAYXPaychex Inc | Stock | 730 | $100.0K | <0.1% | −78−9.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 149 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 452 | $101.0K | <0.1% | 00.0% | Unchanged | – |
| FNFFidelity National Financial, Inc. | COM SHS | 1,940 | $101.0K | <0.1% | +448+30.0% | Added | History |
| DFSDiscover Financial Services | COM | 870 | $101.0K | <0.1% | +154+21.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 895 | $102.0K | <0.1% | −17−1.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 691 | $102.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935706 | US QUALITY | 809 | $102.0K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 1,002 | $103.0K | <0.1% | −170−14.5% | Reduced | History |
| MSMorgan Stanley | Stock | 1,051 | $103.0K | <0.1% | +81+8.4% | Added | History |
| UFPIUfp Industries Inc | COM | 1,124 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 1,321 | $104.0K | <0.1% | −6−0.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,237 | $105.0K | <0.1% | 00.0% | Unchanged | – |
| CCKCrown Holdings, Inc. | COM | 946 | $105.0K | <0.1% | +100+11.8% | Added | History |
| CSXCSX Corp | Stock | 2,849 | $107.0K | <0.1% | +2+0.1% | Added | History |
| RCIRogers Communications Inc | CL B | 2,244 | $107.0K | <0.1% | −476−17.5% | Reduced | History |
| NAVINavient Corp | COM | 5,062 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,577 | $108.0K | <0.1% | −368−18.9% | Reduced | – |
| ALKAlaska Air Group, Inc. | COM | 2,065 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 607 | $109.0K | <0.1% | 00.0% | Unchanged | – |
| JNPRJuniper Networks Inc | COM | 3,104 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 2,634 | $113.0K | <0.1% | +287+12.2% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 1,876 | $114.0K | <0.1% | +635+51.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 2,015 | $115.0K | <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 |