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 |
|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 92 | $28.0K | <0.1% | +20+27.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 216 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| INFYInfosys Ltd | SPONSORED ADR | 1,133 | $28.0K | <0.1% | +149+15.1% | Added | History |
| Discovery Inc25470F302 | COM SER C | 1,128 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 246 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| LTHMLivent Corp. | COM | 1,072 | $28.0K | <0.1% | −46−4.1% | Reduced | History |
| HALHalliburton Co | Stock | 773 | $29.0K | <0.1% | +101+15.0% | Added | History |
| DEDeere & Co | Stock | 73 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 150 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 230 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 400 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 125 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 2,905 | $30.0K | <0.1% | −67−2.3% | Reduced | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 971 | $30.0K | <0.1% | +2+0.2% | Added | – |
| JJacobs Solutions Inc. | COM | 217 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 330 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 813 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 268 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| EGIOEdgio, Inc. | COM | 5,946 | $31.0K | <0.1% | −3,399−36.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 254 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 616 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| PVHPVH Corp. | COM | 414 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 1,434 | $33.0K | <0.1% | +154+12.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 402 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 310 | $34.0K | <0.1% | +82+36.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 330 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 576 | $34.0K | <0.1% | −5−0.9% | Reduced | History |
| GLWCorning Inc | COM | 934 | $34.0K | <0.1% | −100−9.7% | Reduced | History |
| HRLHormel Foods Corp | COM | 652 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| ADUSAddus HomeCare Corp | COM | 367 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 225 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 962 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 289 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| STBAS&T Bancorp Inc | COM | 1,182 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 1,100 | $35.0K | <0.1% | +1,100 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 603 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 224 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 150 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 152 | $36.0K | <0.1% | +19+14.3% | Added | History |
| FISVFiserv Inc | Stock | 352 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 643 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| MURMurphy Oil Corp | COM | 880 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| LANDGladstone Land Corp | COM | 1,000 | $36.0K | <0.1% | +1,000 | New | History |
| BLKBlackRock, Inc. | COM | 47 | $36.0K | <0.1% | +19+67.9% | Added | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 568 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| TAGSTeucrium Commodity Trust | AGRICULTURE FD | 1,100 | $36.0K | <0.1% | +1,100 | New | History |
| NOCNorthrop Grumman Corp | Stock | 82 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 245 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 540 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 431 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 142 | $38.0K | <0.1% | +44+44.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 209 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 733 | $38.0K | <0.1% | +10+1.4% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 1,800 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 156 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| TATravelCenters of America Inc. | COM NEW | 919 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 341 | $39.0K | <0.1% | +25+7.9% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 1,083 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 305 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 3,000 | $40.0K | <0.1% | +500+20.0% | Added | History |
| EBFEnnis, Inc. | COM | 2,177 | $40.0K | <0.1% | −290−11.8% | Reduced | History |
| RTXRTX Corp | Stock | 415 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 491 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 1,000 | $41.0K | <0.1% | +1,000 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 717 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 189 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 537 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 275 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 523 | $43.0K | <0.1% | −30−5.4% | Reduced | – |
| APPSDigital Turbine, Inc. | COM NEW | 980 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 6,000 | $43.0K | <0.1% | +6,000 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 164 | $44.0K | <0.1% | +47+40.2% | Added | – |
| FNFabrinet | SHS | 421 | $44.0K | <0.1% | −61−12.7% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 220 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 3,300 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 364 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 158 | $45.0K | <0.1% | −1−0.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 399 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 280 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 1,173 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 795 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 112 | $46.0K | <0.1% | +59+111.3% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 671 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| IRTIndependence Realty Trust, Inc. | COM | 1,745 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 188 | $47.0K | <0.1% | +15+8.7% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 2,201 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | COM CL A | 2,399 | $47.0K | <0.1% | +350+17.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 2,562 | $48.0K | <0.1% | −145−5.4% | Reduced | History |
| BGBunge Global SA | COM | 437 | $48.0K | <0.1% | +42+10.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 966 | $49.0K | <0.1% | +966 | New | – |
| ARLPAlliance Resource Partners LP | Stock | 3,170 | $49.0K | <0.1% | +3,000+1,764.7% | Added | History |
| KRKroger Co | Stock | 850 | $49.0K | <0.1% | −70−7.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 436 | $49.0K | <0.1% | +2+0.5% | Added | – |
| SGENSeagen Inc. | COM | 343 | $49.0K | <0.1% | +9+2.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 3,652 | $50.0K | <0.1% | +898+32.6% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 980 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 876 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 995 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 410 | $52.0K | <0.1% | −31−7.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 389 | $53.0K | <0.1% | 00.0% | Unchanged | – |
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 |