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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 151 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 81 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 24 | $10.0K | <0.1% | +24 | New | History |
| INTUIntuit Inc. | Stock | 20 | $10.0K | <0.1% | −1−4.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 57 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 20 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 75 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 30 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 48 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 131 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 75 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| UPWKUpwork, Inc | COM | 442 | $10.0K | <0.1% | −103−18.9% | Reduced | History |
| VVXV2X, Inc. | COM | 265 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 192 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 105 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 26 | $11.0K | <0.1% | +26 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 654 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 130 | $11.0K | <0.1% | −3−2.3% | Reduced | – |
| EXCExelon Corp | Stock | 241 | $11.0K | <0.1% | +241 | New | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 422 | $11.0K | <0.1% | +422 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 418 | $11.0K | <0.1% | +418 | New | – |
| FSKFS KKR Capital Corp | COM | 495 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 506 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| IBPInstalled Building Products, Inc. | COM | 134 | $11.0K | <0.1% | −106−44.2% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 400 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 93 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CHEChemed Corp | COM | 21 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| LONALeonaBio, Inc. | COM | 825 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 1,050 | $11.0K | <0.1% | −250−19.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 153 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 177 | $12.0K | <0.1% | +1+0.6% | Added | History |
| BIIBBiogen Inc. | COM | 56 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 80 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 235 | $12.0K | <0.1% | +235 | New | – |
| BVBrightView Holdings, Inc. | COM | 860 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 185 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 55 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 242 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| MANTMantech International Corp | CL A | 140 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 1,230 | $13.0K | <0.1% | −8−0.6% | Reduced | History |
| CMICummins Inc | Stock | 65 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 482 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 88 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 128 | $13.0K | <0.1% | −12−8.6% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 117 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 115 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 319 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 71 | $13.0K | <0.1% | −200−73.8% | Reduced | History |
| EFXEquifax Inc | COM | 53 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 365 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 205 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 298 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 128 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 500 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 184 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| BLDPBallard Power Systems Inc. | COM | 1,141 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 50 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 231 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 657 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 560 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 280 | $14.0K | <0.1% | +280 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 113 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| AKAMAkamai Technologies Inc | COM | 118 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 42 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 182 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| PEGAPegasystems Inc | COM | 175 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 270 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| PATKPatrick Industries Inc | COM | 238 | $14.0K | <0.1% | −81−25.4% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,535 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 200 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| MMSMaximus, Inc. | COM | 191 | $14.0K | <0.1% | −92−32.5% | Reduced | History |
| WDCWestern Digital Corp | COM | 281 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 38 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 65 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 668 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 36 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 416 | $15.0K | <0.1% | −5−1.2% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 140 | $15.0K | <0.1% | +14+11.1% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 100 | $15.0K | <0.1% | −8−7.4% | Reduced | History |
| iShares Tr464288166 | AGENCY BOND ETF | 131 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| VACMarriott Vacations Worldwide Corp | COM | 92 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| PLNTPlanet Fitness, Inc. | CL A | 180 | $15.0K | <0.1% | −87−32.6% | Reduced | History |
| ALGAlamo Group Inc | COM | 106 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 1,118 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 57 | $15.0K | <0.1% | +57 | New | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 166 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| BCPCBalchem Corp | COM | 109 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 106 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| LOGCContextLogic Inc. | COM CL A | 6,786 | $15.0K | <0.1% | −1,435−17.5% | Reduced | History |
| LRCXLam Research Corp | COM | 27 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Meridian Bioscience Inc589584101 | COM | 570 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,494 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 94 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 145 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 135 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 134 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| PORPortland General Electric Co | COM NEW | 293 | $16.0K | <0.1% | +2+0.7% | Added | History |
| KROKronos Worldwide Inc | COM | 1,013 | $16.0K | <0.1% | +1,013 | New | History |
| USNAUsana Health Sciences Inc | COM | 198 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| RUTHRuths Hospitality Group, Inc. | COM | 714 | $16.0K | <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 |