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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
834
+13 vs. Q4 2021
Portfolio value
$345.7M
−$24.2M (−6.5%) vs. Q4 2021
Filed
May 11, 2022
SEC
Holdings of McIlrath & Eck, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WERNWerner Enterprises IncCOM44$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF36$2.00K<0.1%00.0%Unchanged–
HRBH&R Block IncCOM60$2.00K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR80$2.00K<0.1%−26−24.5%ReducedHistory
APPFAppfolio IncCOM CL A20$2.00K<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM39$2.00K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR300$2.00K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP111$2.00K<0.1%00.0%Unchanged–
FLGTFulgent Genetics, Inc.COM28$2.00K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A35$2.00K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM240$2.00K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A355$2.00K<0.1%00.0%UnchangedHistory
TBHCBrand House Collective, Inc.COM171$2.00K<0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP50$2.00K<0.1%00.0%UnchangedHistory
SMMSalient Midstream & MLP FundSH BEN INT290$2.00K<0.1%00.0%UnchangedHistory
NXTPNextPlay Technologies Inc.COM NEW4,400$2.00K<0.1%00.0%UnchangedHistory
VERVVerve Therapeutics, Inc.COM75$2.00K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF128$3.00K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
ESEversource EnergyStock36$3.00K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock12$3.00K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock262$3.00K<0.1%−3−1.1%ReducedHistory
OTISOtis Worldwide CorpStock45$3.00K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock89$3.00K<0.1%−75−45.7%ReducedHistory
UAAUnder Armour, Inc.Stock168$3.00K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock25$3.00K<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock138$3.00K<0.1%+138NewHistory
iShares Tr464287184CHINA LG-CAP ETF86$3.00K<0.1%+86New–
MASMasco CorpCOM68$3.00K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM37$3.00K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM22$3.00K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM34$3.00K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD30$3.00K<0.1%00.0%Unchanged–
BENFranklin Templeton IncCOM100$3.00K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM200$3.00K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM23$3.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150019$3.00K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM56$3.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A490ST STR FTSE ETF54$3.00K<0.1%00.0%Unchanged–
ZBRAZebra Technologies CorpCL A8$3.00K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A50$3.00K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A136$3.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT65$3.00K<0.1%00.0%Unchanged–
PINSPinterest, Inc.CL A115$3.00K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM140$3.00K<0.1%−320−69.6%ReducedHistory
GDOTGreen Dot CorpCL A110$3.00K<0.1%00.0%UnchangedHistory
SDSandridge Energy IncCOM NEW179$3.00K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C222$3.00K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM34$3.00K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW70$3.00K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock100$4.00K<0.1%00.0%UnchangedHistory
WUWestern Union COStock194$4.00K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock50$4.00K<0.1%−500−90.9%ReducedHistory
APAAPA CorpStock98$4.00K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF30$4.00K<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock10$4.00K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock30$4.00K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock27$4.00K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock92$4.00K<0.1%+92NewHistory
LMNDLemonade, Inc.Stock164$4.00K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM41$4.00K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111$4.00K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM19$4.00K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK120$4.00K<0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM104$4.00K<0.1%00.0%UnchangedHistory
CTSCTS CorpCOM113$4.00K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM33$4.00K<0.1%00.0%UnchangedHistory
HLIOHelios Technologies, Inc.COM50$4.00K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM32$4.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE50$4.00K<0.1%00.0%Unchanged–
BXPBXP, Inc.COM29$4.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF37$4.00K<0.1%00.0%Unchanged–
NVTnVent Electric plcSHS121$4.00K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM176$4.00K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM69$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF25$4.00K<0.1%00.0%Unchanged–
LLoews CorpCOM61$4.00K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM75$4.00K<0.1%00.0%UnchangedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM163$4.00K<0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM91$4.00K<0.1%+25+37.9%AddedHistory
TLRYTilray Brands, Inc.COM CL 2555$4.00K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock429$5.00K<0.1%+306+248.8%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF175$5.00K<0.1%00.0%Unchanged–
Dimensional Emerging Core Equity Market ETF25434V302ETF204$5.00K<0.1%00.0%Unchanged–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF45$5.00K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock199$5.00K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock40$5.00K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR83$5.00K<0.1%−25−23.1%ReducedHistory
BKNGBooking Holdings Inc.Stock2$5.00K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock27$5.00K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock80$5.00K<0.1%+80NewHistory
FAFFirst American Financial CorpStock75$5.00K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT125$5.00K<0.1%00.0%Unchanged–
SEICSEI Investments CoCOM89$5.00K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM60$5.00K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS107$5.00K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM236$5.00K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS50$5.00K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM71$5.00K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM50$5.00K<0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (28)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
ROGRogers CorpCOM280$76.0K<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM6,047$73.0K<0.1%History
STEWSRH Total Return Fund, Inc.COM5,000$71.0K<0.1%History
UTGReaves Utility Income FundCOM SH BEN INT2,000$70.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A1,133$49.0K<0.1%–
BEPCBrookfield Renewable CorpCL A SUB VTG1,000$37.0K<0.1%History
CLVT 0 PfdG21810208Convertible Preferred Equity600$37.0K<0.1%–
AGOAssured Guaranty LtdCOM705$35.0K<0.1%History
GPPGreen Plains Partners LPCOM REP PTR IN2,271$32.0K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW3,000$28.0K<0.1%–
INFOIHS Markit Ltd.SHS210$28.0K<0.1%History
FRTAForterra, Inc.COM808$19.0K<0.1%History
HFCHollyFrontier CorpCOM539$18.0K<0.1%History
MCFEMcAfee Corp.COM CL A664$17.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B337$15.0K<0.1%–
Vanguard World FD921910873MEGA CAP INDEX66$11.0K<0.1%–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,282$8.00K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,032$7.00K<0.1%History
Amplify Blockchain Technology ETF032108607ETF70$3.00K<0.1%–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF70$3.00K<0.1%–
FUNDSprott Focus Trust Inc.COM399$3.00K<0.1%History
HOODRobinhood Markets, Inc.Stock50$1.00K<0.1%History
ZTSZoetis Inc.Stock5$1.00K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH22$1.00K<0.1%–
VXXBarclays Bank PLCETF48$1.00K<0.1%History
PCGPG&E CorpStock10$00.0%History
MKCMcCormick & Co IncStock2$00.0%History
LYGLloyds Banking Group plcSPONSORED ADR190$00.0%History