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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
BXBlackstone Inc.COM1,079$140.0K<0.1%+273+33.9%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,774$138.0K<0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock379$136.0K<0.1%−120−24.0%ReducedHistory
GLDSPDR Gold TrustETF789$135.0K<0.1%−12−1.5%ReducedHistory
SITMSITIME CorpCOM457$134.0K<0.1%00.0%UnchangedHistory
SRESempraStock1,005$133.0K<0.1%+4+0.4%AddedHistory
CMCanadian Imperial Bank of CommerceCOM1,130$132.0K<0.1%−209−15.6%ReducedHistory
NFLXNetflix IncStock218$131.0K<0.1%−8−3.5%ReducedHistory
SJMJ M SMUCKER CoStock962$131.0K<0.1%−195−16.9%ReducedHistory
SYKStryker CorpStock490$131.0K<0.1%+39+8.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,557$131.0K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock1,915$129.0K<0.1%−198−9.4%ReducedHistory
BMYBristol Myers Squibb CoStock2,073$129.0K<0.1%−700−25.2%ReducedHistory
CPRTCopart IncCOM847$128.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF282$123.0K<0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM1,989$122.0K<0.1%+1+0.1%AddedHistory
FDXFedEx CorpStock462$120.0K<0.1%+23+5.2%AddedHistory
ORealty Income CorpREIT1,662$119.0K<0.1%−287−14.7%ReducedHistory
MORNMorningstar, Inc.COM341$117.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock448$116.0K<0.1%−133−22.9%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP2,759$116.0K<0.1%−123−4.3%Reduced–
AIGAmerican International Group, Inc.Stock2,015$115.0K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM1,876$114.0K<0.1%+635+51.2%AddedHistory
NRGNRG Energy, Inc.Stock2,634$113.0K<0.1%+287+12.2%AddedHistory
JNPRJuniper Networks IncCOM3,104$111.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF607$109.0K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,577$108.0K<0.1%−368−18.9%Reduced–
ALKAlaska Air Group, Inc.COM2,065$108.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock2,849$107.0K<0.1%+2+0.1%AddedHistory
RCIRogers Communications IncCL B2,244$107.0K<0.1%−476−17.5%ReducedHistory
NAVINavient CorpCOM5,062$107.0K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF1,237$105.0K<0.1%00.0%Unchanged–
CCKCrown Holdings, Inc.COM946$105.0K<0.1%+100+11.8%AddedHistory
SYYSysco CorpStock1,321$104.0K<0.1%−6−0.5%ReducedHistory
CVSCVS Health CorpStock1,002$103.0K<0.1%−170−14.5%ReducedHistory
MSMorgan StanleyStock1,051$103.0K<0.1%+81+8.4%AddedHistory
UFPIUfp Industries IncCOM1,124$103.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF895$102.0K<0.1%−17−1.9%Reduced–
Vanguard Morningstar Value ETF922908744ETF691$102.0K<0.1%00.0%Unchanged–
Vanguard Wellington FD921935706US QUALITY809$102.0K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF452$101.0K<0.1%00.0%Unchanged–
FNFFidelity National Financial, Inc.COM SHS1,940$101.0K<0.1%+448+30.0%AddedHistory
DFSDiscover Financial ServicesCOM870$101.0K<0.1%+154+21.5%AddedHistory
PAYXPaychex IncStock730$100.0K<0.1%−78−9.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock149$100.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock429$99.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF4,468$99.0K<0.1%−150−3.2%Reduced–
TSEOQTrinseo PLCCOM1,889$99.0K<0.1%+1,889NewHistory
TFSLTFS Financial CORPCOM5,476$98.0K<0.1%+1,896+53.0%AddedHistory
Innovator ETFs Tr45782C102IBD 50 ETF2,139$98.0K<0.1%00.0%Unchanged–
FFord Motor CoStock4,667$97.0K<0.1%−234−4.8%ReducedHistory
PAYCPaycom Software, Inc.Stock231$96.0K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F1,505$96.0K<0.1%00.0%Unchanged–
NXSTNexstar Media Group, Inc.COMMON STOCK624$94.0K<0.1%+146+30.5%AddedHistory
LGIHLGI Homes, Inc.COM601$93.0K<0.1%−26−4.1%ReducedHistory
HBIHanesbrands Inc.COM5,559$93.0K<0.1%+4,863+698.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF2,365$92.0K<0.1%00.0%Unchanged–
State Street SPDR NYSE Technology ETF78464A102ETF556$92.0K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock2,700$92.0K<0.1%+425+18.7%AddedHistory
FTVFortive CorpStock1,196$91.0K<0.1%−205−14.6%ReducedHistory
AEPAmerican Electric Power Co IncStock1,025$91.0K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock1,089$90.0K<0.1%+78+7.7%AddedHistory
UNHUnitedHealth Group IncStock177$89.0K<0.1%−50−22.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock397$87.0K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085247221000 INDEX ETF1,869$87.0K<0.1%−14−0.7%Reduced–
CRMSalesforce, Inc.Stock337$86.0K<0.1%−15−4.3%ReducedHistory
CSLCarlisle Companies IncCOM346$86.0K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF1,708$86.0K<0.1%−204−10.7%Reduced–
Schwab U.S. Broad Market ETF808524102ETF753$85.0K<0.1%00.0%Unchanged–
AELAmerican National Group Inc.COM2,193$85.0K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR1,457$85.0K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT287$84.0K<0.1%+43+17.6%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF1,719$84.0K<0.1%−103−5.7%Reduced–
JKHYJack Henry & Associates IncStock500$83.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR945$83.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock881$83.0K<0.1%−13−1.5%ReducedHistory
LMNRLimoneira COCOM5,513$83.0K<0.1%−393−6.7%ReducedHistory
LUVSouthwest Airlines CoCOM1,916$82.0K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM702$82.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW369$81.0K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM2,206$80.0K<0.1%−20−0.9%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A4,176$80.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM261$79.0K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW2,906$79.0K<0.1%+2,906NewHistory
PEGPublic Service Enterprise Group IncCOM1,176$78.0K<0.1%−363−23.6%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF1,018$77.0K<0.1%−60−5.6%Reduced–
CMCSAComcast CorpStock1,536$77.0K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock820$77.0K<0.1%−8−1.0%ReducedHistory
TTCToro CoCOM766$77.0K<0.1%00.0%UnchangedHistory
ROGRogers CorpCOM280$76.0K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM1,135$76.0K<0.1%+223+24.5%AddedHistory
ADPAutomatic Data Processing IncStock304$75.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock112$75.0K<0.1%−33−22.8%ReducedHistory
RPMRPM International IncCOM738$75.0K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock870$74.0K<0.1%−233−21.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS659$74.0K<0.1%+332+101.5%AddedHistory
AWFAlliancebernstein Global High Income Fund IncCOM6,047$73.0K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM557$72.0K<0.1%00.0%UnchangedHistory
STEWSRH Total Return Fund, Inc.COM5,000$71.0K<0.1%+5,000NewHistory
WRKWestRock CoCOM1,597$71.0K<0.1%−4−0.2%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