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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
ABTAbbott LaboratoriesStock1,403$152.0K<0.1%−192−12.0%ReducedHistory
SRESempraStock1,011$152.0K<0.1%+3+0.3%AddedHistory
GISGeneral Mills IncStock1,943$147.0K<0.1%+37+1.9%AddedHistory
EWEdwards Lifesciences CorpStock1,534$146.0K<0.1%−50−3.2%ReducedHistory
UNHUnitedHealth Group IncStock274$141.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF818$138.0K<0.1%+383+88.0%Added–
EMREmerson Electric CoStock1,693$135.0K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock1,025$131.0K<0.1%+63+6.5%AddedHistory
NVDANVIDIA CorpStock856$130.0K<0.1%−140−14.1%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–
GLDSPDR Gold TrustETF758$128.0K<0.1%−27−3.4%ReducedHistory
TMUST-Mobile US, Inc.Stock946$127.0K<0.1%+521+122.6%AddedHistory
QSRRestaurant Brands International Inc.COM2,513$126.0K<0.1%+213+9.3%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,976$123.0K<0.1%−134−6.4%Reduced–
NRGNRG Energy, Inc.Stock3,188$122.0K<0.1%+264+9.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF908$120.0K<0.1%+11+1.2%Added–
Vanguard World FD921910733ESG US STK ETF1,761$117.0K<0.1%−16−0.9%Reduced–
CATCaterpillar IncStock651$116.0K<0.1%+290+80.3%AddedHistory
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
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,774$111.0K<0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock1,895$107.0K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
CMCanadian Imperial Bank of CommerceCOM2,186$106.0K<0.1%−74−3.3%ReducedConverted for a 2-for-1 splitHistory
AIGAmerican International Group, Inc.Stock2,015$103.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM160$102.0K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK624$102.0K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM1,091$101.0K<0.1%+145+15.3%AddedHistory
CSXCSX CorpStock3,452$100.0K<0.1%+602+21.1%AddedHistory
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
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–
FDXFedEx CorpStock428$97.0K<0.1%−34−7.4%ReducedHistory
SYKStryker CorpStock490$97.0K<0.1%00.0%UnchangedHistory
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
Vanguard Morningstar Small-Cap Value ETF922908611ETF637$95.0K<0.1%+87+15.8%Added–
iShares Tr464288513IBOXX HI YD ETF1,264$93.0K<0.1%+741+141.7%Added–
CAGConagra Brands Inc.Stock2,700$92.0K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP2,759$91.0K<0.1%00.0%Unchanged–
JKHYJack Henry & Associates IncStock500$90.0K<0.1%00.0%UnchangedHistory
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
ANAutonation, Inc.COM786$88.0K<0.1%+84+12.0%AddedHistory
CVSCVS Health CorpStock941$87.0K<0.1%−136−12.6%ReducedHistory
DFSDiscover Financial ServicesCOM911$86.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock2,165$85.0K<0.1%00.0%UnchangedHistory
TRUPTrupanion, Inc.COM1,418$85.0K<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B1,759$84.0K<0.1%−485−21.6%ReducedHistory
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
BPBP PLCADR2,910$82.0K<0.1%+184+6.7%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF625$82.0K<0.1%+287+84.9%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,009$81.0K<0.1%00.0%Unchanged–
LBRDKLiberty Broadband CorpCOM SER C704$81.0K<0.1%+704NewHistory
NVSNovartis AGADR945$80.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock458$80.0K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM369$80.0K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,648$79.0K<0.1%00.0%Unchanged–
Vanguard Wellington FD921935706US QUALITY809$79.0K<0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock361$76.0K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF2,409$76.0K<0.1%00.0%Unchanged–
PSXPhillips 66Stock921$76.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,089$76.0K<0.1%−139−11.3%ReducedHistory
GEGeneral Electric CoStock1,175$75.0K<0.1%+319+37.3%AddedHistory
FNFFidelity National Financial, Inc.COM SHS2,034$75.0K<0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM457$75.0K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW2,906$75.0K<0.1%00.0%UnchangedHistory
HFWAHeritage Financial CorpCOM2,979$75.0K<0.1%+390+15.1%AddedHistory
iShares Tr464288877EAFE VALUE ETF1,708$74.0K<0.1%00.0%Unchanged–
LMNRLimoneira COCOM5,181$73.0K<0.1%00.0%UnchangedHistory
TSEOQTrinseo PLCCOM1,889$73.0K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT281$72.0K<0.1%+22+8.5%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF1,782$71.0K<0.1%+63+3.7%Added–
UFPIUfp Industries IncCOM1,046$71.0K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM5,062$71.0K<0.1%00.0%UnchangedHistory
SPTNSpartanNash CoCOM2,355$71.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM1,109$70.0K<0.1%−67−5.7%ReducedHistory
LUVSouthwest Airlines CoCOM1,916$69.0K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085247221000 INDEX ETF1,869$68.0K<0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF1,506$67.0K<0.1%00.0%Unchanged–
CNCCentene CorpStock786$67.0K<0.1%−303−27.8%ReducedHistory
WRKWestRock CoCOM1,680$67.0K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM426$66.0K<0.1%00.0%UnchangedHistory
SHELShell plcADR1,238$65.0K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock231$65.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW369$64.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock446$63.0K<0.1%+17+4.0%AddedHistory
SOSouthern CoStock863$62.0K<0.1%−100−10.4%ReducedHistory
AMPAmeriprise Financial IncCOM261$62.0K<0.1%00.0%UnchangedHistory

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