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Livermore
Livermore
ZHEN

McIlrath & Eck, LLC

SEC CIK
0001701714
Latest filing
May 19, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
863
+29 vs. Q1 2022
Portfolio value
$321.8M
−$23.9M (−6.9%) vs. Q1 2022
Filed
Jul 29, 2022
SEC
Holdings of McIlrath & Eck, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Hoegh LNG Partners LPY3262R100COM UNIT LTD84$1.00K<0.1%00.0%Unchanged–
Maxeon Solar Technologies LTY58473102SHS60$1.00K<0.1%00.0%Unchanged–
VERVVerve Therapeutics, Inc.COM75$1.00K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS350$1.00K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock20$2.00K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF12$2.00K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT14$2.00K<0.1%+14NewHistory
WABWestinghouse Air Brake Technologies CorpStock20$2.00K<0.1%−2−9.1%ReducedHistory
WDSWoodside Energy Group LtdADR85$2.00K<0.1%+85NewHistory
SNOWSnowflake Inc.Stock12$2.00K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF196$2.00K<0.1%00.0%Unchanged–
ONLOrion Properties Inc.REIT140$2.00K<0.1%−20−12.5%ReducedHistory
PKGPackaging Corp of AmericaStock18$2.00K<0.1%+18NewHistory
AESAES CorpStock76$2.00K<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock138$2.00K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A50$2.00K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT31$2.00K<0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT61$2.00K<0.1%+61NewHistory
VMRKVivmark ResidentialSH BEN INT24$2.00K<0.1%+24NewHistory
GSBDGoldman Sachs BDC, Inc.SHS110$2.00K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM37$2.00K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM22$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF9$2.00K<0.1%00.0%Unchanged–
AHCOAdaptHealth Corp.COMMON STOCK100$2.00K<0.1%+100NewHistory
ESTCElastic N.V.ORD SHS25$2.00K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM100$2.00K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM40$2.00K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM30$2.00K<0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM44$2.00K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM52$2.00K<0.1%+52NewHistory
AVYAvery Dennison CorpCOM10$2.00K<0.1%+10NewHistory
iShares Tr464289859CORE 80 20 ETF36$2.00K<0.1%00.0%Unchanged–
HRBH&R Block IncCOM60$2.00K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM56$2.00K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR80$2.00K<0.1%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A20$2.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A490ST STR FTSE ETF54$2.00K<0.1%00.0%Unchanged–
BCSBarclays PLCADR300$2.00K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A8$2.00K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP111$2.00K<0.1%00.0%Unchanged–
AITApplied Industrial Technologies IncCOM17$2.00K<0.1%+17NewHistory
PINSPinterest, Inc.CL A115$2.00K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM100$2.00K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM75$2.00K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM140$2.00K<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM28$2.00K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM34$2.00K<0.1%00.0%UnchangedHistory
SMMSalient Midstream & MLP FundSH BEN INT290$2.00K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock41$3.00K<0.1%−23−35.9%ReducedHistory
WUWestern Union COStock194$3.00K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock36$3.00K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock257$3.00K<0.1%−5−1.9%ReducedHistory
APAAPA CorpStock98$3.00K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF30$3.00K<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock10$3.00K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock45$3.00K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock30$3.00K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock2$3.00K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock92$3.00K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock164$3.00K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock25$3.00K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM68$3.00K<0.1%00.0%UnchangedHistory
The Lion Electric Company536221112*W EXP 05/06/2023,000$3.00K<0.1%00.0%Unchanged–
MTCHMatch Group, Inc.COM41$3.00K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM34$3.00K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111$3.00K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD30$3.00K<0.1%00.0%Unchanged–
JBHTHunt J B Transport Services IncCOM19$3.00K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM23$3.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150019$3.00K<0.1%00.0%Unchanged–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT89$3.00K<0.1%+89NewHistory
RJFRaymond James Financial IncCOM32$3.00K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM47$3.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE50$3.00K<0.1%00.0%Unchanged–
BXPBXP, Inc.COM29$3.00K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM100$3.00K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A50$3.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF37$3.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT65$3.00K<0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM69$3.00K<0.1%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A110$3.00K<0.1%00.0%UnchangedHistory
SDSandridge Energy IncCOM NEW179$3.00K<0.1%00.0%UnchangedHistory
LONALeonaBio, Inc.COM825$3.00K<0.1%00.0%UnchangedHistory
Barclays BK PLC06745T368ETP108$3.00K<0.1%+108New–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH59$3.00K<0.1%−75−56.0%ReducedHistory
BFIIWBurgerFi International, Inc.*W EXP 12/16/20210,000$3.00K<0.1%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK350$3.00K<0.1%00.0%UnchangedHistory
ODPODP CorpCOM113$3.00K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW70$3.00K<0.1%00.0%UnchangedHistory
CORZCore Scientific, Inc.COMMON STOCK1,773$3.00K<0.1%+1,773NewHistory
UGIUgi CorpStock100$4.00K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF175$4.00K<0.1%00.0%Unchanged–
VFCV F CorpStock100$4.00K<0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF45$4.00K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock40$4.00K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF19$4.00K<0.1%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR83$4.00K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock27$4.00K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock75$4.00K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT125$4.00K<0.1%00.0%Unchanged–

Sold out since Q1 2022 (37)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
HRTGHeritage Insurance Holdings, Inc.COM6,000$43.0K<0.1%History
Elanco Animal Health Inc28414H202UNIT 02/01/2023T1,000$41.0K<0.1%–
UVEUniversal Insurance Holdings, Inc.COM3,000$40.0K<0.1%History
LANDGladstone Land CorpCOM1,000$36.0K<0.1%History
TAGSTeucrium Commodity TrustAGRICULTURE FD1,100$36.0K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,100$35.0K<0.1%History
Discovery Inc25470F302COM SER C1,128$28.0K<0.1%–
TSCOTractor Supply CoCOM98$23.0K<0.1%History
EXLSExlService Holdings, Inc.COM164$23.0K<0.1%History
APPNAppian CorpCL A373$23.0K<0.1%History
ANATAmerican National Group IncCOM NEW111$21.0K<0.1%History
ASMLASML Holding NVADR28$19.0K<0.1%History
iShares Tr464287689RUSSELL 3000 ETF57$15.0K<0.1%–
PEGAPegasystems IncCOM175$14.0K<0.1%History
SNYSanofiSPONSORED ADR270$14.0K<0.1%History
SAPSAP SEADR115$13.0K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF130$11.0K<0.1%–
CHKPCheck Point Software Technologies LtdORD75$10.0K<0.1%History
JBLJabil IncStock126$8.00K<0.1%History
ABEVAmbev S.A.SPONSORED ADR2,500$8.00K<0.1%History
Bit Minin-SP ADR055474100ADR2,500$7.00K<0.1%–
MGMMGM Resorts InternationalStock147$6.00K<0.1%History
LCIILci IndustriesCOM50$5.00K<0.1%History
SLVMSylvamo CorpCOMMON STOCK120$4.00K<0.1%History
HLIOHelios Technologies, Inc.COM50$4.00K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF86$3.00K<0.1%–
NVSTEnvista Holdings CorpCOM39$2.00K<0.1%History
SHAKShake Shack Inc.CL A35$2.00K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP50$2.00K<0.1%History
NXTPNextPlay Technologies Inc.COM NEW4,400$2.00K<0.1%History
LEVILevi Strauss & CoCL A COM STK71$1.00K<0.1%History
NEONeogenomics IncCOM NEW75$1.00K<0.1%History
CRONCronos Group Inc.COM375$1.00K<0.1%History
ZNGAZynga IncCL A100$1.00K<0.1%History
MNDTMandiant, Inc.Stock40$1.00K<0.1%History
ACBAurora Cannabis IncCOM16$00.0%History
WWWW International, Inc.COM25$00.0%History