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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 191 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 480 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,254 | $23.0K | <0.1% | +121+10.7% | Added | History |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 246 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 400 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 208 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 102 | $24.0K | <0.1% | +2+2.0% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 98 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 774 | $24.0K | <0.1% | +1+0.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 733 | $24.0K | <0.1% | −80−9.8% | Reduced | History |
| PVHPVH Corp. | COM | 414 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 400 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 540 | $24.0K | <0.1% | +1+0.2% | Added | History |
| PEBOPeoples Bancorp Inc | COM | 921 | $24.0K | <0.1% | +921 | New | History |
| LTHMLivent Corp. | COM | 1,072 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 784 | $25.0K | <0.1% | −150−16.1% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 20 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| ADUSAddus HomeCare Corp | COM | 296 | $25.0K | <0.1% | −71−19.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 486 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 616 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 325 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 831 | $26.0K | <0.1% | +360+76.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 833 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 216 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 230 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| FNFabrinet | SHS | 338 | $27.0K | <0.1% | −83−19.7% | Reduced | History |
| MURMurphy Oil Corp | COM | 880 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 153 | $27.0K | <0.1% | +50+48.5% | Added | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 972 | $27.0K | <0.1% | +1+0.1% | Added | – |
| MDTMedtronic plc | Stock | 310 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 820 | $28.0K | <0.1% | −75−8.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 345 | $28.0K | <0.1% | +15+4.5% | Added | History |
| RITMRithm Capital Corp. | REIT | 3,000 | $28.0K | <0.1% | +3,000 | New | History |
| XYZBlock, Inc. | CL A | 449 | $28.0K | <0.1% | +300+201.3% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 468 | $28.0K | <0.1% | +194+70.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 402 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 217 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 203 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 2,499 | $29.0K | <0.1% | +100+4.2% | Added | History |
| ALBAlbemarle Corp | Stock | 138 | $29.0K | <0.1% | −51−27.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 293 | $29.0K | <0.1% | −37−11.2% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 150 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 603 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,437 | $30.0K | <0.1% | +1,309+1,022.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 254 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| U.S. Global Jets ETF26922A842 | ETF | 1,800 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| CBOECboe Global Markets, Inc. | COM | 268 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 643 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 225 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 245 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 352 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 505 | $31.0K | <0.1% | −71−12.3% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 706 | $31.0K | <0.1% | −27−3.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 51 | $31.0K | <0.1% | +4+8.5% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 730 | $32.0K | <0.1% | −250−25.5% | Reduced | – |
| ATOAtmos Energy Corp | COM | 289 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 129 | $32.0K | <0.1% | +44+51.8% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 540 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| STBAS&T Bancorp Inc | COM | 1,182 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1,298 | $32.0K | <0.1% | +1,298 | New | – |
| IRTIndependence Realty Trust, Inc. | COM | 1,563 | $32.0K | <0.1% | −182−10.4% | Reduced | History |
| TATravelCenters of America Inc. | COM NEW | 919 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 1,009 | $33.0K | <0.1% | +47+4.9% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 1,083 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,010 | $33.0K | <0.1% | +1,010 | New | – |
| SESea Ltd | SPONSORD ADS | 488 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 568 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 142 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 209 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 1,500 | $35.0K | <0.1% | +1,500 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 816 | $36.0K | <0.1% | +816 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 717 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 275 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 188 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 17 | $37.0K | <0.1% | +5+41.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 392 | $38.0K | <0.1% | +185+89.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 766 | $38.0K | <0.1% | −200−20.7% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 112 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 168 | $38.0K | <0.1% | +12+7.7% | Added | History |
| Barrick Gold Corp067901108 | COM | 2,174 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 221 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 671 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 402 | $39.0K | <0.1% | −13−3.1% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 537 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 1,173 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| MMSMaximus, Inc. | COM | 631 | $39.0K | <0.1% | +440+230.4% | Added | History |
| VMWVmware LLC | CL A COM | 341 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 299 | $40.0K | <0.1% | −65−17.9% | Reduced | History |
| KRKroger Co | Stock | 850 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 152 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 280 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| HRLHormel Foods Corp | COM | 850 | $40.0K | <0.1% | +198+30.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 305 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 876 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| PRFTPerficient Inc | COM | 434 | $40.0K | <0.1% | −123−22.1% | Reduced | History |
| TRTNTriton International Ltd | CL A | 760 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 85 | $41.0K | <0.1% | +3+3.7% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,285 | $41.0K | <0.1% | +1,285 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 491 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 190 | $42.0K | <0.1% | +40+26.7% | Added | History |
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 |