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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
JWNNordstrom IncStock482$8.00K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock131$8.00K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF55$8.00K<0.1%00.0%Unchanged–
LVSLas Vegas Sands CorpCOM207$8.00K<0.1%00.0%UnchangedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT422$8.00K<0.1%00.0%Unchanged–
AAPAdvance Auto Parts IncCOM48$8.00K<0.1%00.0%UnchangedHistory
BANRBanner CorpCOM NEW128$8.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF131$8.00K<0.1%00.0%Unchanged–
QLYSQualys, Inc.COM55$8.00K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM495$8.00K<0.1%00.0%UnchangedHistory
iShares Inc464286103MSCI AUST ETF400$8.00K<0.1%00.0%Unchanged–
LNCLincoln National CorpCOM185$8.00K<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM192$8.00K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock20$9.00K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT231$9.00K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock331$9.00K<0.1%+300+967.7%AddedHistory
OGNOrganon & Co.Stock371$9.00K<0.1%−29−7.2%ReducedHistory
WENWendy's CoStock476$9.00K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock178$9.00K<0.1%+1+0.6%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock81$9.00K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR117$9.00K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock178$9.00K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock241$9.00K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM118$9.00K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM40$9.00K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM53$9.00K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM57$9.00K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM50$9.00K<0.1%+50NewHistory
NUENucor CorpCOM80$9.00K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE182$9.00K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM100$9.00K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM600$9.00K<0.1%+600NewHistory
SBACSba Communications CorpCL A30$9.00K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR139$9.00K<0.1%+11+8.6%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW1,535$9.00K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM200$9.00K<0.1%00.0%UnchangedHistory
VVXV2X, Inc.COM265$9.00K<0.1%00.0%UnchangedHistory
KROKronos Worldwide IncCOM1,013$9.00K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR638$10.0K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock350$10.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock1,131$10.0K<0.1%−99−8.0%ReducedHistory
ABNBAirbnb, Inc.Stock94$10.0K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock65$10.0K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT71$10.0K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock389$10.0K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR273$10.0K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM365$10.0K<0.1%00.0%UnchangedHistory
VISNVistance Networks, Inc.COM1,100$10.0K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A180$10.0K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM298$10.0K<0.1%00.0%UnchangedHistory
PATKPatrick Industries IncCOM238$10.0K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM134$10.0K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM506$10.0K<0.1%00.0%UnchangedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM500$10.0K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR55$10.0K<0.1%00.0%UnchangedHistory
BNY Mellon ETF Trust09661T404INTERNATIONL EQT184$10.0K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM242$10.0K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW760$10.0K<0.1%+760NewHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST2,281$10.0K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock28$11.0K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF36$11.0K<0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF182$11.0K<0.1%00.0%Unchanged–
LAMRLamar Advertising CoREIT135$11.0K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF128$11.0K<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM104$11.0K<0.1%00.0%UnchangedHistory
AONAon plcCL A42$11.0K<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF304$11.0K<0.1%−176−36.7%Reduced–
ELEstee Lauder Companies IncCL A50$11.0K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM92$11.0K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A200$11.0K<0.1%+200NewHistory
USNAUsana Health Sciences IncCOM198$11.0K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM60$11.0K<0.1%00.0%UnchangedHistory
SIXSix Flags Entertainment CorpCOM617$11.0K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR239$12.0K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock65$12.0K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock100$12.0K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT184$12.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock59$12.0K<0.1%−11−15.7%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF130$12.0K<0.1%+100+333.3%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF113$12.0K<0.1%00.0%Unchanged–
QSQuantumScape CorpCOM CL A1,371$12.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY205$12.0K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM1,004$12.0K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM489$12.0K<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM1,118$12.0K<0.1%00.0%UnchangedHistory
iShares Tr464288356CALIF MUN BD ETF218$12.0K<0.1%+218New–
VSATViasat IncCOM400$12.0K<0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM281$12.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G409MSCI INTL VLU FT583$12.0K<0.1%+583New–
ANETArista Networks, Inc.COM106$12.0K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW455$12.0K<0.1%−34−7.0%ReducedHistory
PIMCO ETF Tr72201R403BROAD US TIPS229$12.0K<0.1%−339−59.7%Reduced–
RUTHRuths Hospitality Group, Inc.COM714$12.0K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS250$12.0K<0.1%+250NewHistory
Two Harbors Investment Corp.90187B408COM NEW3,524$12.0K<0.1%+3,524New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF170$13.0K<0.1%−839−83.2%Reduced–
MUMicron Technology IncStock250$13.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock33$13.0K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock8$13.0K<0.1%+6+300.0%AddedHistory
NXPINXP Semiconductors N.V.COM90$13.0K<0.1%00.0%UnchangedHistory

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