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 |
|---|---|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 2,201 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| AFGAmerican Financial Group Inc | COM | 300 | $42.0K | <0.1% | +300 | New | History |
| ANSSAnsys Inc | COM | 175 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 748 | $42.0K | <0.1% | +19+2.6% | Added | History |
| DUKDuke Energy CORP | Stock | 399 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 2,567 | $43.0K | <0.1% | +5+0.2% | Added | History |
| CSGPCostar Group, Inc. | COM | 717 | $43.0K | <0.1% | +337+88.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 3,568 | $44.0K | <0.1% | −84−2.3% | Reduced | – |
| EBFEnnis, Inc. | COM | 2,177 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| MVISMicrovision, Inc. | COM NEW | 11,560 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 837 | $45.0K | <0.1% | +42+5.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 438 | $45.0K | <0.1% | +2+0.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 526 | $45.0K | <0.1% | +300+132.7% | Added | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 300 | $45.0K | <0.1% | +300 | New | History |
| TTECTTEC Holdings, Inc. | COM | 667 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 573 | $45.0K | <0.1% | −216−27.4% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 3,300 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 448 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 878 | $46.0K | <0.1% | +2+0.2% | Added | – |
| XELXcel Energy Inc | Stock | 668 | $47.0K | <0.1% | +668 | New | History |
| WFCWells Fargo & Company | Stock | 1,194 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 350 | $47.0K | <0.1% | +126+56.3% | Added | – |
| BGBunge Global SA | COM | 527 | $48.0K | <0.1% | +90+20.6% | Added | History |
| FFord Motor Co | Stock | 4,433 | $49.0K | <0.1% | −1,989−31.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 100 | $49.0K | <0.1% | −12−10.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 995 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| TFSLTFS Financial CORP | COM | 3,580 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 389 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 410 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| TYTRI-CONTINENTAL Corp | COM | 1,913 | $50.0K | <0.1% | +35+1.9% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 832 | $51.0K | <0.1% | −150−15.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 158 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,047 | $51.0K | <0.1% | +1,047 | New | – |
| WWDWoodward, Inc. | COM | 555 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 220 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 672 | $52.0K | <0.1% | −149−18.1% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 2,206 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,979 | $53.0K | <0.1% | +3,979 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 98 | $53.0K | <0.1% | −51−34.2% | Reduced | History |
| PPLPPL Corp | COM | 1,945 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 1,556 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 241 | $54.0K | <0.1% | +141+141.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 333 | $55.0K | <0.1% | −149−30.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 938 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 884 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 929 | $57.0K | <0.1% | +131+16.4% | Added | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 556 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 632 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 4,176 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 2,139 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| ARLPAlliance Resource Partners LP | Stock | 3,170 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 766 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 738 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| DBOInvesco DB Oil Fund | OIL FD | 3,200 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 736 | $59.0K | <0.1% | −38−4.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 349 | $59.0K | <0.1% | −6−1.7% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 5,000 | $60.0K | <0.1% | +5,000 | New | History |
| VALEVale S.A. | SPONSORED ADS | 4,107 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 1,446 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 840 | $60.0K | <0.1% | +131+18.5% | Added | History |
| SGENSeagen Inc. | COM | 343 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 863 | $62.0K | <0.1% | −100−10.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 261 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 2,000 | $62.0K | <0.1% | +2,000 | New | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 7,000 | $62.0K | <0.1% | +500+7.7% | Added | History |
| TGTTarget Corp | Stock | 446 | $63.0K | <0.1% | +17+4.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 369 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 1,238 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 231 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 426 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,506 | $67.0K | <0.1% | 00.0% | Unchanged | – |
| CNCCentene Corp | Stock | 786 | $67.0K | <0.1% | −303−27.8% | Reduced | History |
| WRKWestRock Co | COM | 1,680 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 1,869 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 1,916 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,109 | $70.0K | <0.1% | −67−5.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,782 | $71.0K | <0.1% | +63+3.7% | Added | – |
| UFPIUfp Industries Inc | COM | 1,046 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| NAVINavient Corp | COM | 5,062 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| SPTNSpartanNash Co | COM | 2,355 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 281 | $72.0K | <0.1% | +22+8.5% | Added | History |
| LMNRLimoneira CO | COM | 5,181 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| TSEOQTrinseo PLC | COM | 1,889 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,708 | $74.0K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,175 | $75.0K | <0.1% | +319+37.3% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 2,034 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| SITMSITIME Corp | COM | 457 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 2,906 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| HFWAHeritage Financial Corp | COM | 2,979 | $75.0K | <0.1% | +390+15.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 361 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,409 | $76.0K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 921 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,089 | $76.0K | <0.1% | −139−11.3% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,648 | $79.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935706 | US QUALITY | 809 | $79.0K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 945 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 458 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 369 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,009 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| LBRDKLiberty Broadband Corp | COM SER C | 704 | $81.0K | <0.1% | +704 | New | 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 |