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 |
|---|---|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 358 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 100 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 350 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 203 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 25 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 90 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 380 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 1,004 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 449 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| EEFTEuronet Worldwide, Inc. | COM | 134 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBBlackbaud Inc | COM | 281 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 1,000 | $17.0K | <0.1% | +1,000 | New | History |
| BHPBHP Group Ltd | ADR | 239 | $18.0K | <0.1% | −178−42.7% | Reduced | History |
| WELLWelltower Inc. | REIT | 184 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 178 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 175 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| EPCEdgewell Personal Care Co | COM | 492 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 200 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 295 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| DYDycom Industries Inc | COM | 192 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 274 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| TSBKTimberland Bancorp Inc | COM | 650 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | COM NEW | 455 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 219 | $19.0K | <0.1% | −25−10.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 28 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 357 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 180 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 85 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 160 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 125 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 607 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 188 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| SNVSynovus Financial Corp | COM NEW | 385 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 71 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 89 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| WAFDWafd Inc | Stock | 612 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 149 | $20.0K | <0.1% | +91+156.9% | Added | History |
| LSTRLandstar System Inc | COM | 131 | $20.0K | <0.1% | −37−22.0% | Reduced | History |
| VSATViasat Inc | COM | 400 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 427 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 103 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 274 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 461 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 396 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 225 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287846 | DOW JONES US ETF | 190 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 471 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 370 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 536 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| DINOHF Sinclair Corp | COM | 539 | $21.0K | <0.1% | +539 | New | History |
| ANATAmerican National Group Inc | COM NEW | 111 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 360 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 783 | $22.0K | <0.1% | +186+31.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 226 | $22.0K | <0.1% | +152+205.4% | Added | – |
| PSAPublic Storage | COM | 57 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 498 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| FSBWFS Bancorp, Inc. | COM | 700 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| NHCNational Healthcare Corp | COM | 307 | $22.0K | <0.1% | −75−19.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 400 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 170 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 354 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 306 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| KNSLKinsale Capital Group, Inc. | Stock | 100 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 800 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 98 | $23.0K | <0.1% | +1+1.0% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 164 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| DCHDauch Corp | COM | 2,978 | $23.0K | <0.1% | −110−3.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 627 | $23.0K | <0.1% | +627 | New | – |
| APPNAppian Corp | CL A | 373 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 207 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 74 | $24.0K | <0.1% | +3+4.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 98 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 95 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 480 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| CFGCitizens Financial Group Inc | COM | 519 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 100 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 12 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 1,127 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 969 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| CSGPCostar Group, Inc. | COM | 380 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 106 | $25.0K | <0.1% | +49+86.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 486 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| MROMarathon Oil Corp | COM | 977 | $25.0K | <0.1% | −60−5.8% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 100 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 208 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 820 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| BLNKBlink Charging Co. | COM | 1,000 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 3,000 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 1,371 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 20 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 260 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 191 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 480 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| SIXSix Flags Entertainment Corp | COM | 617 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 203 | $28.0K | <0.1% | −4−1.9% | Reduced | History |
| UNMUnum Group | Stock | 895 | $28.0K | <0.1% | −21,992−96.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 325 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 102 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 454 | $28.0K | <0.1% | +454 | New | History |
| WMBWilliams Companies, Inc. | COM | 833 | $28.0K | <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 |