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 |
|---|---|---|---|---|---|---|---|
| PNRPENTAIR plc | SHS | 92 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 52 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 17 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 24 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 207 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 100 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| LYVLive Nation Entertainment, Inc. | COM | 43 | $5.00K | <0.1% | +43 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 22 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 220 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AROWArrow Financial Corp | COM | 160 | $5.00K | <0.1% | −163−50.5% | Reduced | History |
| KSMDWS Strategic Municipal Income Trust | COM | 500 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 92 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| FSRFisker Inc. | CL A COM STK | 350 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM | 19 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 69 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ODPODP Corp | COM | 113 | $5.00K | <0.1% | +113 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 86 | $6.00K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| VLOValero Energy Corp | Stock | 59 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 135 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 196 | $6.00K | <0.1% | +81+70.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 104 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| MGMMGM Resorts International | Stock | 147 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 19 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 114 | $6.00K | <0.1% | +114 | New | History |
| WECWec Energy Group, Inc. | Stock | 61 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 39 | $6.00K | <0.1% | −1,130−96.7% | Reduced | History |
| IRMIron Mountain Inc | COM | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 16 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 268 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 54 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 47 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 259 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| TRMKTrustmark Corp | COM | 187 | $6.00K | <0.1% | −194−50.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 112 | $6.00K | <0.1% | −10,318−98.9% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 110 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 1,000 | $6.00K | <0.1% | +1,000 | New | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 307 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | SHS | 18 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 331 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 27 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 80 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 3,000 | $7.00K | <0.1% | +3,000 | New | – |
| MPMP Materials Corp. | COM CL A | 120 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 86 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 35 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 137 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 50 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 159 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336917109 | SHS | 200 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| BANRBanner Corp | COM NEW | 128 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 290 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 63 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 55 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| XBITXBiotech Inc. | COM | 753 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Bit Minin-SP ADR055474100 | ADR | 2,500 | $7.00K | <0.1% | +2,500 | New | – |
| FWRDForward Air Corp | COM | 70 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SIVBSVB Financial Group | COM | 12 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 64 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 300 | $8.00K | <0.1% | +300 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 160 | $8.00K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| GPCGenuine Parts Co | Stock | 65 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 160 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 100 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| CMPCompass Minerals International Inc | Stock | 132 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 43 | $8.00K | <0.1% | −25−36.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 50 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 131 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 126 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 211 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| CRLCharles River Laboratories International, Inc. | COM | 28 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 100 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| HOGHarley-Davidson, Inc. | COM | 192 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 207 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 255 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 125 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 2,500 | $8.00K | <0.1% | +2,500 | New | History |
| TPRTapestry, Inc. | COM | 206 | $8.00K | <0.1% | +1+0.5% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 134 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 10,000 | $8.00K | <0.1% | +10,000 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 171 | $9.00K | <0.1% | +171 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 125 | $9.00K | <0.1% | +15+13.6% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 55 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 120 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 50 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 40 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 75 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| VISNVistance Networks, Inc. | COM | 1,100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 60 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 1,680 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 12 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 280 | $9.00K | <0.1% | −95−25.3% | Reduced | – |
| BCEBce Inc | COM NEW | 154 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| TVRDTvardi Therapeutics, Inc. | COM | 736 | $9.00K | <0.1% | −214−22.5% | Reduced | History |
| FFNWFirst Financial Northwest, Inc. | COM | 500 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 20 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 476 | $10.0K | <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 |