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Livermore
Livermore
ZHEN

McIlrath & Eck, LLC

SEC CIK
0001701714
Latest filing
May 19, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
879
+16 vs. Q2 2022
Portfolio value
$363.8M
+$42.0M (+13.0%) vs. Q2 2022
Filed
Oct 18, 2022
SEC
Holdings of McIlrath & Eck, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALLEAllegion plcORD SHS50$4.00K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS92$4.00K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -54$4.00K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM33$4.00K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A17$4.00K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM24$4.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE207$4.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE100$4.00K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM100$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF90$4.00K<0.1%+90New–
VRSKVerisk Analytics, Inc.COM22$4.00K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS121$4.00K<0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM100$4.00K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM100$4.00K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM131$4.00K<0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM220$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF32$4.00K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF80$4.00K<0.1%+80New–
Barclays BK PLC06745T368ETP108$4.00K<0.1%00.0%Unchanged–
ETF Managers Tr26924G870BLUESTAR ISRAEL92$4.00K<0.1%00.0%Unchanged–
HOLXHologic IncCOM69$4.00K<0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM12$4.00K<0.1%00.0%UnchangedHistory
ODPODP CorpCOM113$4.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF307$4.00K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF86$5.00K<0.1%00.0%Unchanged–
BHCBausch Health Companies Inc.Stock668$5.00K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock135$5.00K<0.1%00.0%UnchangedHistory
CMPCompass Minerals International IncStock132$5.00K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock61$5.00K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock236$5.00K<0.1%−200−45.9%ReducedHistory
KLACKLA CorpCOM NEW16$5.00K<0.1%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM117$5.00K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM86$5.00K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW50$5.00K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM71$5.00K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM35$5.00K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM213$5.00K<0.1%+213NewHistory
CTSCTS CorpCOM113$5.00K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM60$5.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF236$5.00K<0.1%+200+555.6%Added–
ETSYEtsy IncCOM47$5.00K<0.1%00.0%UnchangedHistory
MATMattel IncCOM259$5.00K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE164$5.00K<0.1%00.0%Unchanged–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT150$5.00K<0.1%00.0%UnchangedHistory
DBBInvesco DB Base Metals FundBASE METALS FD290$5.00K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A136$5.00K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM93$5.00K<0.1%00.0%UnchangedHistory
Vanguard World FD921910725ESG INTL STK ETF110$5.00K<0.1%00.0%Unchanged–
AROWArrow Financial CorpCOM164$5.00K<0.1%+4+2.5%AddedHistory
LINLinde PLCSHS18$5.00K<0.1%00.0%UnchangedHistory
WEBRWeber Inc.CL A715$5.00K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF55$6.00K<0.1%−50−47.6%Reduced–
GNRCGenerac Holdings Inc.Stock35$6.00K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock27$6.00K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF160$6.00K<0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF80$6.00K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock43$6.00K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock169$6.00K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock100$6.00K<0.1%+100NewHistory
The Lion Electric Company536221112*W EXP 05/06/2027,000$6.00K<0.1%+4,000+133.3%Added–
iShares Inc464286400MSCI BRAZIL ETF211$6.00K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF140$6.00K<0.1%+140New–
CRLCharles River Laboratories International, Inc.COM28$6.00K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS137$6.00K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM268$6.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT75$6.00K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092303CONSMR STAPLES159$6.00K<0.1%00.0%Unchanged–
DXCMDexcom IncCOM80$6.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS200$6.00K<0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM75$6.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y384CYBRSCURTY ETF244$6.00K<0.1%+244New–
ZIONZions Bancorporation, National AssociationCOM125$6.00K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM187$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF280$6.00K<0.1%00.0%Unchanged–
iShares Tr464288562RESIDENTIAL MULT80$6.00K<0.1%+80New–
UPWKUpwork, IncCOM442$6.00K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935409US MINIMUM63$6.00K<0.1%00.0%Unchanged–
TPRTapestry, Inc.COM210$6.00K<0.1%+2+1.0%AddedHistory
FWRDForward Air CorpCOM70$6.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF1,000$6.00K<0.1%00.0%Unchanged–
WNS Hldgs Ltd92932M101SPON ADR68$6.00K<0.1%−200−74.6%Reduced–
VLOValero Energy CorpStock68$7.00K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR654$7.00K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock140$7.00K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock80$7.00K<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF120$7.00K<0.1%00.0%Unchanged–
LCIDLucid Group, Inc.COM473$7.00K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM35$7.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO100$7.00K<0.1%00.0%Unchanged–
HOGHarley-Davidson, Inc.COM192$7.00K<0.1%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM196$7.00K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM85$7.00K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR1,680$7.00K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM12$7.00K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM1,196$7.00K<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM736$7.00K<0.1%00.0%UnchangedHistory
FFNWFirst Financial Northwest, Inc.COM500$7.00K<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncCOM1,494$7.00K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF449$8.00K<0.1%−112−20.0%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF151$8.00K<0.1%00.0%Unchanged–

Sold out since Q2 2022 (45)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr46435G425ESG AWR MSCI USA1,911$160.0K<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT2,000$62.0K<0.1%History
EMDWestern Asset Emerging Markets Debt Fund Inc.COM7,000$62.0K<0.1%History
STEWSRH Total Return Fund, Inc.COM5,000$60.0K<0.1%History
BSMBlack Stone Minerals, L.P.COM UNIT3,300$45.0K<0.1%History
VIRTVirtu Financial, Inc.CL A1,500$35.0K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM1,010$33.0K<0.1%–
RITMRithm Capital Corp.REIT3,000$28.0K<0.1%History
FNFabrinetSHS338$27.0K<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW972$27.0K<0.1%–
TROWPrice T Rowe Group IncStock200$23.0K<0.1%History
iShares Tr464288687PFD AND INCM SEC627$21.0K<0.1%–
DYDycom Industries IncCOM192$18.0K<0.1%History
iShares Tr46435U663ESG AWARE MSCI499$16.0K<0.1%–
CBRECbre Group, Inc.CL A200$15.0K<0.1%History
EBAYeBay IncCOM370$15.0K<0.1%History
iShares Tr46429B671MSCI CHINA ETF235$13.0K<0.1%–
MANTMantech International CorpCL A140$13.0K<0.1%History
LHLabcorp Holdings Inc.COM NEW50$12.0K<0.1%History
BVBrightView Holdings, Inc.COM860$10.0K<0.1%History
CHEChemed CorpCOM21$10.0K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF171$8.00K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD134$6.00K<0.1%–
CDKCDK Global, Inc.COM91$5.00K<0.1%History
KSMDWS Strategic Municipal Income TrustCOM500$5.00K<0.1%History
SIRISirius XM Holdings Inc.COM700$4.00K<0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT89$3.00K<0.1%History
BFIIWBurgerFi International, Inc.*W EXP 12/16/20210,000$3.00K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT61$2.00K<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK100$2.00K<0.1%History
SMMSalient Midstream & MLP FundSH BEN INT290$2.00K<0.1%History
Vanguard Communication Services ETF92204A884ETF6$1.00K<0.1%–
FSLRFirst Solar, Inc.Stock19$1.00K<0.1%History
GNKGenco Shipping & Trading LtdSHS31$1.00K<0.1%History
RUNSunrun Inc.COM45$1.00K<0.1%History
LNGCheniere Energy, Inc.COM NEW6$1.00K<0.1%History
LOCOEl Pollo Loco Holdings, Inc.COM97$1.00K<0.1%History
LGIHLGI Homes, Inc.COM12$1.00K<0.1%History
STNGScorpio Tankers Inc.SHS23$1.00K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW58$1.00K<0.1%–
Hoegh LNG Partners LPY3262R100COM UNIT LTD84$1.00K<0.1%–
CHTRCharter Communications, Inc.CL A1$00.0%History
First Rep BK San Francisco C33616C100COM2$00.0%–
MILEMetromile, LLCCOM525$00.0%History
VMEOVimeo, Inc.COMMON STOCK30$00.0%History