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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
BPBP PLCADR2,910$82.0K<0.1%+184+6.7%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF625$82.0K<0.1%+287+84.9%Added–
EDConsolidated Edison IncStock870$83.0K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,161$83.0K<0.1%+383+49.2%Added–
CSLCarlisle Companies IncCOM346$83.0K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM344$83.0K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM2,065$83.0K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM8,085$83.0K<0.1%+20.0%AddedHistory
JNPRJuniper Networks IncCOM2,902$83.0K<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B1,759$84.0K<0.1%−485−21.6%ReducedHistory
CMCSAComcast CorpStock2,165$85.0K<0.1%00.0%UnchangedHistory
TRUPTrupanion, Inc.COM1,418$85.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM911$86.0K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock941$87.0K<0.1%−136−12.6%ReducedHistory
ANAutonation, Inc.COM786$88.0K<0.1%+84+12.0%AddedHistory
MSMorgan StanleyStock1,170$89.0K<0.1%+119+11.3%AddedHistory
AELAmerican National Group Inc.COM2,437$89.0K<0.1%+244+11.1%AddedHistory
JKHYJack Henry & Associates IncStock500$90.0K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP2,759$91.0K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock2,700$92.0K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF1,264$93.0K<0.1%+741+141.7%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF637$95.0K<0.1%+87+15.8%Added–
MMM3M CoStock738$96.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF4,725$96.0K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR1,457$96.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock428$97.0K<0.1%−34−7.4%ReducedHistory
SYKStryker CorpStock490$97.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock1,025$98.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF952$98.0K<0.1%00.0%Unchanged–
PAYXPaychex IncStock870$99.0K<0.1%+140+19.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF286$99.0K<0.1%+7+2.5%Added–
ORealty Income CorpREIT1,456$99.0K<0.1%−206−12.4%ReducedHistory
BXBlackstone Inc.COM1,086$99.0K<0.1%−140−11.4%ReducedHistory
CSXCSX CorpStock3,452$100.0K<0.1%+602+21.1%AddedHistory
CCKCrown Holdings, Inc.COM1,091$101.0K<0.1%+145+15.3%AddedHistory
MELIMercadolibre IncCOM160$102.0K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK624$102.0K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock2,015$103.0K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM2,186$106.0K<0.1%−74−3.3%ReducedConverted for a 2-for-1 splitHistory
FTNTFortinet, Inc.Stock1,895$107.0K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,774$111.0K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock397$112.0K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock1,321$112.0K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock2,008$112.0K<0.1%−140−6.5%ReducedHistory
CATCaterpillar IncStock651$116.0K<0.1%+290+80.3%AddedHistory
Vanguard World FD921910733ESG US STK ETF1,761$117.0K<0.1%−16−0.9%Reduced–
Vanguard Morningstar Value ETF922908744ETF908$120.0K<0.1%+11+1.2%Added–
NRGNRG Energy, Inc.Stock3,188$122.0K<0.1%+264+9.0%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,976$123.0K<0.1%−134−6.4%Reduced–
QSRRestaurant Brands International Inc.COM2,513$126.0K<0.1%+213+9.3%AddedHistory
TMUST-Mobile US, Inc.Stock946$127.0K<0.1%+521+122.6%AddedHistory
GLDSPDR Gold TrustETF758$128.0K<0.1%−27−3.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock613$129.0K<0.1%+47+8.3%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F2,504$129.0K<0.1%+999+66.4%Added–
NVDANVIDIA CorpStock856$130.0K<0.1%−140−14.1%ReducedHistory
SJMJ M SMUCKER CoStock1,025$131.0K<0.1%+63+6.5%AddedHistory
EMREmerson Electric CoStock1,693$135.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF818$138.0K<0.1%+383+88.0%Added–
UNHUnitedHealth Group IncStock274$141.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock1,534$146.0K<0.1%−50−3.2%ReducedHistory
GISGeneral Mills IncStock1,943$147.0K<0.1%+37+1.9%AddedHistory
ABTAbbott LaboratoriesStock1,403$152.0K<0.1%−192−12.0%ReducedHistory
SRESempraStock1,011$152.0K<0.1%+3+0.3%AddedHistory
MDLZMondelez International, Inc.Stock2,494$155.0K<0.1%+126+5.3%AddedHistory
TXNTexas Instruments IncStock1,010$155.0K<0.1%+9+0.9%AddedHistory
QCOMQualcomm IncStock1,228$157.0K<0.1%+29+2.4%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF2,063$158.0K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock433$159.0K<0.1%+48+12.5%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA1,911$160.0K<0.1%+1,911New–
BMYBristol Myers Squibb CoStock2,089$161.0K0.1%+10.0%AddedHistory
DOWDow Inc.Stock3,138$162.0K0.1%−28−0.9%ReducedHistory
DHRDanaher CorpStock676$171.0K0.1%−1,057−61.0%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT7,819$175.0K0.1%+7,401+1,770.6%Added–
iShares Tr464289875CORE 40 MODE ETF4,762$186.0K0.1%00.0%Unchanged–
CBChubb LtdStock990$195.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,360$197.0K0.1%−3−0.2%ReducedHistory
IBMInternational Business Machines CorpStock1,413$200.0K0.1%−57−3.9%ReducedHistory
SNASnap-on IncCOM1,031$203.0K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,143$208.0K0.1%+292+34.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,261$215.0K0.1%+2,587+96.7%Added–
BNYBank of New York Mellon CorpStock5,178$216.0K0.1%+318+6.5%AddedHistory
ORCLOracle CorpStock3,266$228.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,904$231.0K0.1%+32+1.7%AddedHistory
COPConocoPhillipsStock2,632$236.0K0.1%+35+1.3%AddedHistory
UNPUnion Pacific CorpStock1,151$245.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock11,732$246.0K0.1%+596+5.4%AddedHistory
DISWalt Disney CoStock2,728$258.0K0.1%−265−8.9%ReducedHistory
SHOPShopify Inc.Stock8,370$261.0K0.1%+110+1.3%AddedConverted for a 10-for-1 splitHistory
iShares Russell 1000 Value ETF464287598ETF1,811$263.0K0.1%00.0%Unchanged–
CPRTCopart IncCOM2,428$264.0K0.1%+188+8.4%AddedHistory
TSLATesla, Inc.Stock402$271.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock4,429$279.0K0.1%−238−5.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,200$280.0K0.1%−391−15.1%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF679$281.0K0.1%+3+0.4%AddedHistory
SSNCSS&C Technologies Holdings IncCOM4,904$285.0K0.1%+768+18.6%AddedHistory
AMGNAmgen IncStock1,180$287.0K0.1%−12−1.0%ReducedHistory
METAMeta Platforms, Inc.Stock1,877$303.0K0.1%−66−3.4%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,364$306.0K0.1%+600+8.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,771$312.0K0.1%+146+9.0%Added–
CSCOCisco Systems, Inc.Stock7,432$317.0K0.1%+2,413+48.1%AddedHistory

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