Skip to main content
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
UTGReaves Utility Income FundCOM SH BEN INT2,000$62.0K<0.1%+2,000NewHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM7,000$62.0K<0.1%+500+7.7%AddedHistory
SGENSeagen Inc.COM343$61.0K<0.1%00.0%UnchangedHistory
STEWSRH Total Return Fund, Inc.COM5,000$60.0K<0.1%+5,000NewHistory
VALEVale S.A.SPONSORED ADS4,107$60.0K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM1,446$60.0K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS840$60.0K<0.1%+131+18.5%AddedHistory
CLColgate Palmolive CoStock736$59.0K<0.1%−38−4.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock349$59.0K<0.1%−6−1.7%ReducedHistory
ARLPAlliance Resource Partners LPStock3,170$58.0K<0.1%00.0%UnchangedHistory
TTCToro CoCOM766$58.0K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM738$58.0K<0.1%00.0%UnchangedHistory
DBOInvesco DB Oil FundOIL FD3,200$58.0K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR929$57.0K<0.1%+131+16.4%AddedHistory
State Street SPDR NYSE Technology ETF78464A102ETF556$57.0K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock632$57.0K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A4,176$57.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45782C102IBD 50 ETF2,139$57.0K<0.1%00.0%Unchanged–
METMetlife IncStock884$56.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock333$55.0K<0.1%−149−30.9%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS938$55.0K<0.1%00.0%Unchanged–
LEGLeggett & Platt IncStock1,556$54.0K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM241$54.0K<0.1%+141+141.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock3,979$53.0K<0.1%+3,979NewHistory
TMOThermo Fisher Scientific Inc.Stock98$53.0K<0.1%−51−34.2%ReducedHistory
PPLPPL CorpCOM1,945$53.0K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock672$52.0K<0.1%−149−18.1%ReducedHistory
LZBLa-Z-Boy IncCOM2,206$52.0K<0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF832$51.0K<0.1%−150−15.3%Reduced–
LLYEli Lilly & CoStock158$51.0K<0.1%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF1,047$51.0K<0.1%+1,047New–
WWDWoodward, Inc.COM555$51.0K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM220$51.0K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF389$50.0K<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM410$50.0K<0.1%00.0%UnchangedHistory
TYTRI-CONTINENTAL CorpCOM1,913$50.0K<0.1%+35+1.9%AddedHistory
FFord Motor CoStock4,433$49.0K<0.1%−1,989−31.0%ReducedHistory
AVGOBroadcom Inc.Stock100$49.0K<0.1%−12−10.7%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF995$49.0K<0.1%00.0%Unchanged–
TFSLTFS Financial CORPCOM3,580$49.0K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM527$48.0K<0.1%+90+20.6%AddedHistory
XELXcel Energy IncStock668$47.0K<0.1%+668NewHistory
WFCWells Fargo & CompanyStock1,194$47.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT350$47.0K<0.1%+126+56.3%Added–
iShares Russell Mid-Cap Value ETF464287473ETF448$46.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF878$46.0K<0.1%+2+0.2%Added–
CTVACorteva, Inc.Stock837$45.0K<0.1%+42+5.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF438$45.0K<0.1%+2+0.5%Added–
iShares Tr464288281JPMORGAN USD EMG526$45.0K<0.1%+300+132.7%Added–
MSGSMadison Square Garden Sports Corp.CL A300$45.0K<0.1%+300NewHistory
TTECTTEC Holdings, Inc.COM667$45.0K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM573$45.0K<0.1%−216−27.4%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT3,300$45.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF3,568$44.0K<0.1%−84−2.3%Reduced–
EBFEnnis, Inc.COM2,177$44.0K<0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW11,560$44.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock399$43.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock2,567$43.0K<0.1%+5+0.2%AddedHistory
CSGPCostar Group, Inc.COM717$43.0K<0.1%+337+88.7%AddedHistory
GDGeneral Dynamics CorpStock190$42.0K<0.1%+40+26.7%AddedHistory
iShares Global Clean Energy ETF464288224ETF2,201$42.0K<0.1%00.0%Unchanged–
AFGAmerican Financial Group IncCOM300$42.0K<0.1%+300NewHistory
ANSSAnsys IncCOM175$42.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM748$42.0K<0.1%+19+2.6%AddedHistory
NOCNorthrop Grumman CorpStock85$41.0K<0.1%+3+3.7%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,285$41.0K<0.1%+1,285New–
iShares Tr4642874571 3 YR TREAS BD491$41.0K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock299$40.0K<0.1%−65−17.9%ReducedHistory
KRKroger CoStock850$40.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock152$40.0K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF280$40.0K<0.1%00.0%Unchanged–
HRLHormel Foods CorpCOM850$40.0K<0.1%+198+30.4%AddedHistory
RSGRepublic Services, Inc.COM305$40.0K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF876$40.0K<0.1%00.0%Unchanged–
PRFTPerficient IncCOM434$40.0K<0.1%−123−22.1%ReducedHistory
TRTNTriton International LtdCL A760$40.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock221$39.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF671$39.0K<0.1%00.0%Unchanged–
RTXRTX CorpStock402$39.0K<0.1%−13−3.1%ReducedHistory
PNWPinnacle West Capital CorpCOM537$39.0K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL1,173$39.0K<0.1%00.0%Unchanged–
MMSMaximus, Inc.COM631$39.0K<0.1%+440+230.4%AddedHistory
VMWVmware LLCCL A COM341$39.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock392$38.0K<0.1%+185+89.4%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF766$38.0K<0.1%−200−20.7%Reduced–
SPGIS&P Global Inc.Stock112$38.0K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM168$38.0K<0.1%+12+7.7%AddedHistory
Barrick Gold Corp067901108COM2,174$38.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF188$37.0K<0.1%00.0%Unchanged–
AZOAutoZone IncCOM17$37.0K<0.1%+5+41.7%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF816$36.0K<0.1%+816New–
Schwab Fundamental U.S. Large Company ETF808524771ETF717$36.0K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS275$36.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock142$35.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock209$35.0K<0.1%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A1,500$35.0K<0.1%+1,500NewHistory
HPQHP IncStock1,009$33.0K<0.1%+47+4.9%AddedHistory
iShares Tr46436E551ESG SELECT SCRE1,083$33.0K<0.1%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM1,010$33.0K<0.1%+1,010New–
SESea LtdSPONSORD ADS488$33.0K<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