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.
- Positions
- 863
- +29 vs. Q1 2022
- Portfolio value
- $321.8M
- −$23.9M (−6.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 1,004 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| EEFTEuronet Worldwide, Inc. | COM | 134 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 235 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 2,281 | $13.0K | <0.1% | −624−21.5% | Reduced | – |
| CPAYCorpay, Inc. | COM | 60 | $13.0K | <0.1% | +41+215.8% | Added | History |
| MANTMantech International Corp | CL A | 140 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 1,647 | $13.0K | <0.1% | +597+56.9% | Added | History |
| SIXSix Flags Entertainment Corp | COM | 617 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 65 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 638 | $14.0K | <0.1% | +307+92.7% | Added | History |
| MRNAModerna, Inc. | Stock | 100 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 250 | $14.0K | <0.1% | +200+400.0% | Added | History |
| OGNOrganon & Co. | Stock | 400 | $14.0K | <0.1% | −16−3.8% | Reduced | History |
| CMICummins Inc | Stock | 70 | $14.0K | <0.1% | +5+7.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 33 | $14.0K | <0.1% | +7+26.9% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 131 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| HUNHuntsman CORP | COM | 489 | $14.0K | <0.1% | +40+8.9% | Added | History |
| PORPortland General Electric Co | COM NEW | 294 | $14.0K | <0.1% | +1+0.3% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 166 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| BCPCBalchem Corp | COM | 109 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 266 | $14.0K | <0.1% | +266 | New | – |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 3,000 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| USNAUsana Health Sciences Inc | COM | 198 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| EGIOEdgio, Inc. | COM | 5,946 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 385 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 184 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 144 | $15.0K | <0.1% | −36−20.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 174 | $15.0K | <0.1% | −1−0.6% | Reduced | – |
| EOGEOG Resources Inc | Stock | 134 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 160 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 607 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| FEFirstenergy Corp | COM | 380 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 200 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| NBTBNBT Bancorp Inc | COM | 400 | $15.0K | <0.1% | +296+284.6% | Added | History |
| EBAYeBay Inc | COM | 370 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 71 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 89 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 357 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 178 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| SWKSSkyworks Solutions, Inc. | Stock | 170 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 25 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 295 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 499 | $16.0K | <0.1% | +499 | New | – |
| BLKBBlackbaud Inc | COM | 281 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 476 | $16.0K | <0.1% | −60−11.2% | Reduced | – |
| TSBKTimberland Bancorp Inc | COM | 650 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 358 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 58 | $17.0K | <0.1% | −16−21.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 263 | $17.0K | <0.1% | +60+29.6% | Added | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 225 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| EPCEdgewell Personal Care Co | COM | 492 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 125 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| APPSDigital Turbine, Inc. | COM NEW | 980 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| BLNKBlink Charging Co. | COM | 1,000 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Meridian Bioscience Inc589584101 | COM | 570 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 751 | $18.0K | <0.1% | +451+150.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 465 | $18.0K | <0.1% | +305+190.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 306 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| OLNOLIN Corp | Stock | 396 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| WAFDWafd Inc | Stock | 613 | $18.0K | <0.1% | +1+0.2% | Added | History |
| PSAPublic Storage | COM | 57 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 190 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| DYDycom Industries Inc | COM | 192 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 92 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| ENVEnvestnet, Inc. | COM | 333 | $18.0K | <0.1% | +333 | New | History |
| MPCMarathon Petroleum Corp | Stock | 232 | $19.0K | <0.1% | +13+5.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 274 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 461 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 414 | $19.0K | <0.1% | +300+263.2% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 122 | $19.0K | <0.1% | −3−2.4% | Reduced | History |
| KEYKeycorp | COM | 1,127 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 106 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| CFGCitizens Financial Group Inc | COM | 542 | $19.0K | <0.1% | +23+4.4% | Added | History |
| KROKronos Worldwide Inc | COM | 1,013 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 95 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 51 | $20.0K | <0.1% | +31+155.0% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 480 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| DCHDauch Corp | COM | 2,616 | $20.0K | <0.1% | −362−12.2% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 240 | $20.0K | <0.1% | +106+79.1% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 427 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| FSBWFS Bancorp, Inc. | COM | 700 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 268 | $20.0K | <0.1% | −163−37.8% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 354 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 162 | $21.0K | <0.1% | +74+84.1% | Added | – |
| GGenpact LTD | SHS | 498 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 627 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 252 | $21.0K | <0.1% | +64+34.0% | Added | – |
| ABRArbor Realty Trust Inc | COM | 1,631 | $21.0K | <0.1% | +631+63.1% | Added | History |
| NHCNational Healthcare Corp | COM | 307 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 47 | $22.0K | <0.1% | +23+95.8% | Added | History |
| DEDeere & Co | Stock | 73 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 800 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 454 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 977 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 1,434 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 820 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 200 | $23.0K | <0.1% | +150+300.0% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 100 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 969 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 260 | $23.0K | <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.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| HRTGHeritage Insurance Holdings, Inc. | COM | 6,000 | $43.0K | <0.1% | History |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 1,000 | $41.0K | <0.1% | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 3,000 | $40.0K | <0.1% | History |
| LANDGladstone Land Corp | COM | 1,000 | $36.0K | <0.1% | History |
| TAGSTeucrium Commodity Trust | AGRICULTURE FD | 1,100 | $36.0K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 1,100 | $35.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 1,128 | $28.0K | <0.1% | – |
| TSCOTractor Supply Co | COM | 98 | $23.0K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 164 | $23.0K | <0.1% | History |
| APPNAppian Corp | CL A | 373 | $23.0K | <0.1% | History |
| ANATAmerican National Group Inc | COM NEW | 111 | $21.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 28 | $19.0K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 57 | $15.0K | <0.1% | – |
| PEGAPegasystems Inc | COM | 175 | $14.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 270 | $14.0K | <0.1% | History |
| SAPSAP SE | ADR | 115 | $13.0K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 130 | $11.0K | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 75 | $10.0K | <0.1% | History |
| JBLJabil Inc | Stock | 126 | $8.00K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 2,500 | $8.00K | <0.1% | History |
| Bit Minin-SP ADR055474100 | ADR | 2,500 | $7.00K | <0.1% | – |
| MGMMGM Resorts International | Stock | 147 | $6.00K | <0.1% | History |
| LCIILci Industries | COM | 50 | $5.00K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 120 | $4.00K | <0.1% | History |
| HLIOHelios Technologies, Inc. | COM | 50 | $4.00K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 86 | $3.00K | <0.1% | – |
| NVSTEnvista Holdings Corp | COM | 39 | $2.00K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 35 | $2.00K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 50 | $2.00K | <0.1% | History |
| NXTPNextPlay Technologies Inc. | COM NEW | 4,400 | $2.00K | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 71 | $1.00K | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 75 | $1.00K | <0.1% | History |
| CRONCronos Group Inc. | COM | 375 | $1.00K | <0.1% | History |
| ZNGAZynga Inc | CL A | 100 | $1.00K | <0.1% | History |
| MNDTMandiant, Inc. | Stock | 40 | $1.00K | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 16 | $0 | 0.0% | History |
| WWWW International, Inc. | COM | 25 | $0 | 0.0% | History |