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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
Barrick Gold Corp067901108COM2,174$53.0K<0.1%00.0%Unchanged–
TRTNTriton International LtdCL A760$53.0K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock1,556$54.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF448$54.0K<0.1%00.0%Unchanged–
MVISMicrovision, Inc.COM NEW11,560$54.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM729$54.0K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock425$55.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF876$55.0K<0.1%00.0%Unchanged–
DBOInvesco DB Oil FundOIL FD3,200$55.0K<0.1%00.0%UnchangedHistory
TTECTTEC Holdings, Inc.COM667$55.0K<0.1%−55−7.6%ReducedHistory
PPLPPL CorpCOM1,945$56.0K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF338$56.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS938$56.0K<0.1%00.0%Unchanged–
ANSSAnsys IncCOM175$56.0K<0.1%+45+34.6%AddedHistory
WFCWells Fargo & CompanyStock1,194$58.0K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM2,206$58.0K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS488$58.0K<0.1%+256+110.3%AddedHistory
TYTRI-CONTINENTAL CorpCOM1,878$58.0K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF778$59.0K<0.1%+578+289.0%Added–
CLColgate Palmolive CoStock774$59.0K<0.1%00.0%UnchangedHistory
TFSLTFS Financial CORPCOM3,580$59.0K<0.1%−1,896−34.6%ReducedHistory
LGIHLGI Homes, Inc.COM601$59.0K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF1,619$60.0K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM738$60.0K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM557$61.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock884$62.0K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM789$63.0K<0.1%−346−30.5%ReducedHistory
RIORio Tinto PLCADR798$64.0K<0.1%−154−16.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS709$64.0K<0.1%+50+7.6%AddedHistory
AMTAmerican Tower CorpREIT259$65.0K<0.1%−28−9.8%ReducedHistory
TTCToro CoCOM766$65.0K<0.1%00.0%UnchangedHistory
HFWAHeritage Financial CorpCOM2,589$65.0K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM1,446$67.0K<0.1%00.0%UnchangedHistory
SHELShell plcADR1,238$68.0K<0.1%+1,238NewHistory
DLTRDollar Tree, Inc.COM426$68.0K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM555$69.0K<0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF982$70.0K<0.1%−36−3.5%Reduced–
SOSouthern CoStock963$70.0K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock821$70.0K<0.1%+1+0.1%AddedHistory
ANAutonation, Inc.COM702$70.0K<0.1%00.0%UnchangedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM6,500$70.0K<0.1%+6,500NewHistory
AVGOBroadcom Inc.Stock112$71.0K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock1,196$73.0K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM369$74.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW369$75.0K<0.1%00.0%UnchangedHistory
LMNRLimoneira COCOM5,181$76.0K<0.1%−332−6.0%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF556$77.0K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock856$78.0K<0.1%−25−2.8%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF1,719$78.0K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM261$78.0K<0.1%00.0%UnchangedHistory
SPTNSpartanNash CoCOM2,355$78.0K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM1,680$79.0K<0.1%+83+5.2%AddedHistory
BPBP PLCADR2,726$80.0K<0.1%+208+8.3%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF1,506$80.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
PSXPhillips 66Stock921$80.0K<0.1%+1+0.1%AddedHistory
CATCaterpillar IncStock361$80.0K<0.1%+75+26.2%AddedHistory
PAYCPaycom Software, Inc.Stock231$80.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock355$81.0K<0.1%+307+639.6%AddedHistory
UFPIUfp Industries IncCOM1,046$81.0K<0.1%−78−6.9%ReducedHistory
ADPAutomatic Data Processing IncStock361$82.0K<0.1%+57+18.8%AddedHistory
EDConsolidated Edison IncStock870$82.0K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085247221000 INDEX ETF1,869$82.0K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM1,176$82.0K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS4,107$82.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock221$83.0K<0.1%+3+1.4%AddedHistory
NVSNovartis AGADR945$83.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock632$83.0K<0.1%+434+219.2%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A4,176$83.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45782C102IBD 50 ETF2,139$84.0K<0.1%00.0%Unchanged–
CSLCarlisle Companies IncCOM346$85.0K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF1,708$86.0K<0.1%00.0%Unchanged–
NAVINavient CorpCOM5,062$86.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,009$87.0K<0.1%+839+493.5%Added–
TMOThermo Fisher Scientific Inc.Stock149$88.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM1,916$88.0K<0.1%00.0%UnchangedHistory
AELAmerican National Group Inc.COM2,193$88.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF435$89.0K<0.1%−17−3.8%Reduced–
IVTInvenTrust Properties Corp.COM NEW2,906$89.0K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F1,505$90.0K<0.1%00.0%Unchanged–
TGTTarget CorpStock429$91.0K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock2,700$91.0K<0.1%00.0%UnchangedHistory
TSEOQTrinseo PLCCOM1,889$91.0K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock1,089$92.0K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF2,409$92.0K<0.1%+44+1.9%Added–
MSMorgan StanleyStock1,051$92.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock458$93.0K<0.1%+10+2.2%AddedHistory
MORNMorningstar, Inc.COM344$94.0K<0.1%+3+0.9%AddedHistory
Vanguard Wellington FD921935706US QUALITY809$94.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF550$97.0K<0.1%−57−9.4%Reduced–
AZNAstraZeneca PLCSPONSORED ADR1,457$97.0K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF1,237$98.0K<0.1%00.0%Unchanged–
JKHYJack Henry & Associates IncStock500$99.0K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS2,034$99.0K<0.1%+94+4.8%AddedHistory
PAYXPaychex IncStock730$100.0K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,648$100.0K<0.1%+71+4.5%Added–
DFSDiscover Financial ServicesCOM911$100.0K<0.1%+41+4.7%AddedHistory
CMCSAComcast CorpStock2,165$101.0K<0.1%+629+41.0%AddedHistory
AEPAmerican Electric Power Co IncStock1,025$102.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock482$102.0K<0.1%+145+43.0%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF4,725$103.0K<0.1%+257+5.8%Added–

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