McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 834
- +13 vs. Q4 2021
- Portfolio value
- $345.7M
- −$24.2M (−6.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GTXGarrett Motion Inc. | Stock | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| ZIMVZimVie Inc. | Stock | 8 | $0 | 0.0% | +8 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8 | $0 | 0.0% | 00.0% | Unchanged | – |
| TDCTeradata Corp | Stock | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 3 | $0 | 0.0% | −1−25.0% | Reduced | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| CXWCoreCivic, Inc. | COM | 44 | $0 | 0.0% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| CARSCars.com Inc. | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| VIAVViavi Solutions Inc. | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 33 | $0 | 0.0% | 00.0% | Unchanged | History |
| EHTHeHealth, Inc. | COM | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| AGENAgenus Inc | COM NEW | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| ARNCArconic Corp | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| Cybin Ord23256X100 | COM | 400 | $0 | 0.0% | 00.0% | Unchanged | – |
| First Rep BK San Francisco C33616C100 | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| SFESSafeguard Scientifics Inc | COM NEW | 33 | $0 | 0.0% | 00.0% | Unchanged | History |
| FIRYFiry Inc. | COM | 138 | $0 | 0.0% | 00.0% | Unchanged | History |
| UMPQUmpqua Holdings Corp | COM | 23 | $0 | 0.0% | 00.0% | Unchanged | History |
| WWWW International, Inc. | COM | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 30 | $0 | 0.0% | 00.0% | Unchanged | History |
| ZYZymergen Inc. | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 5 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| SUSuncor Energy Inc | Stock | 31 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 17 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13 | $1.00K | <0.1% | +13 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 33 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 5 | $1.00K | <0.1% | +5 | New | History |
| HLHecla Mining Co | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 29 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 246 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 8 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| OPENOpendoor Technologies Inc. | COM | 156 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 71 | $1.00K | <0.1% | +1+1.4% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 40 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| FTITechnipFMC plc | COM | 91 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 36 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| NEONeogenomics Inc | COM NEW | 75 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 40 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 37 | $1.00K | <0.1% | −35−48.6% | Reduced | History |
| ROKURoku, Inc | COM CL A | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 65 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 97 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 16 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HCATHealth Catalyst, Inc. | COM | 38 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 18 | $1.00K | <0.1% | −1−5.3% | Reduced | History |
| AYXAlteryx, Inc. | COM CL A | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 330 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 67 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ECOMChanneladvisor Corp | COM | 84 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CLVSClovis Oncology, Inc. | COM | 500 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 375 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MILEMetromile, LLC | COM | 525 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 90 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RDFNRedfin Corp | COM | 52 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RGTRoyce Global Trust, Inc. | COM | 74 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TGNATegna Inc | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 22 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| WKHSWorkhorse Group Inc. | COM NEW | 150 | $1.00K | <0.1% | −100−40.0% | Reduced | History |
| ZNGAZynga Inc | CL A | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 56 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 10 | $1.00K | <0.1% | +10 | New | History |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 84 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 60 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| MEHCQChrome Holding Co. | CLASS A COM | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 350 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MNDTMandiant, Inc. | Stock | 40 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 12 | $2.00K | <0.1% | +12 | New | – |
| SMTCSemtech Corp | Stock | 24 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 22 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 34 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 160 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 76 | $2.00K | <0.1% | −195−72.0% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 31 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 110 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 9 | $2.00K | <0.1% | −8−47.1% | Reduced | – |
| PPLIPeople Inc | COM NEW | 19 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 25 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 40 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 30 | $2.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (28)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ROGRogers Corp | COM | 280 | $76.0K | <0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 6,047 | $73.0K | <0.1% | History |
| STEWSRH Total Return Fund, Inc. | COM | 5,000 | $71.0K | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 2,000 | $70.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,133 | $49.0K | <0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 1,000 | $37.0K | <0.1% | History |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 600 | $37.0K | <0.1% | – |
| AGOAssured Guaranty Ltd | COM | 705 | $35.0K | <0.1% | History |
| GPPGreen Plains Partners LP | COM REP PTR IN | 2,271 | $32.0K | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 3,000 | $28.0K | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 210 | $28.0K | <0.1% | History |
| FRTAForterra, Inc. | COM | 808 | $19.0K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 539 | $18.0K | <0.1% | History |
| MCFEMcAfee Corp. | COM CL A | 664 | $17.0K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 337 | $15.0K | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 66 | $11.0K | <0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,282 | $8.00K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,032 | $7.00K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 70 | $3.00K | <0.1% | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 70 | $3.00K | <0.1% | – |
| FUNDSprott Focus Trust Inc. | COM | 399 | $3.00K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 50 | $1.00K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 5 | $1.00K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 22 | $1.00K | <0.1% | – |
| VXXBarclays Bank PLC | ETF | 48 | $1.00K | <0.1% | History |
| PCGPG&E Corp | Stock | 10 | $0 | 0.0% | History |
| MKCMcCormick & Co Inc | Stock | 2 | $0 | 0.0% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 190 | $0 | 0.0% | History |