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.
- Positions
- 879
- +16 vs. Q2 2022
- Portfolio value
- $363.8M
- +$42.0M (+13.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALGAlamo Group Inc | COM | 106 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| PORPortland General Electric Co | COM NEW | 296 | $13.0K | <0.1% | +2+0.7% | Added | History |
| DXDynex Capital Inc | COM | 1,108 | $13.0K | <0.1% | +1,108 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 166 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| BCPCBalchem Corp | COM | 109 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 266 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 2,107 | $13.0K | <0.1% | +2,107 | New | History |
| BRMKBroadmark Realty Capital Inc. | COM | 2,515 | $13.0K | <0.1% | +2,515 | New | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 1,647 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 137 | $14.0K | <0.1% | −71−34.1% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 170 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 144 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 160 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 131 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 607 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| FEFirstenergy Corp | COM | 380 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| APPSDigital Turbine, Inc. | COM NEW | 980 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 2,183 | $14.0K | <0.1% | +2,183 | New | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 2,076 | $14.0K | <0.1% | +2,076 | New | History |
| SNVSynovus Financial Corp | COM NEW | 385 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 71 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 89 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 357 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 178 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 134 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 225 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 56 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 2,953 | $15.0K | <0.1% | +2,953 | New | History |
| GLWCorning Inc | COM | 534 | $15.0K | <0.1% | −250−31.9% | Reduced | History |
| NBTBNBT Bancorp Inc | COM | 400 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 410 | $15.0K | <0.1% | −66−13.9% | Reduced | – |
| BCEBce Inc | COM NEW | 354 | $15.0K | <0.1% | +200+129.9% | Added | History |
| ABRArbor Realty Trust Inc | COM | 1,308 | $15.0K | <0.1% | −323−19.8% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 333 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| GLPGlobal Partners LP | COM UNITS | 622 | $15.0K | <0.1% | +622 | New | History |
| OCSLOaktree Specialty Lending Corp | COM | 2,492 | $15.0K | <0.1% | +2,492 | New | History |
| PLUGPlug Power Inc | Stock | 783 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 749 | $16.0K | <0.1% | +749 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 122 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 793 | $16.0K | <0.1% | +793 | New | – |
| GRMNGarmin Ltd | SHS | 205 | $16.0K | <0.1% | +150+272.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 58 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 278 | $17.0K | <0.1% | +81+41.1% | Added | – |
| ENBEnbridge Inc | Stock | 461 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 396 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 57 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 190 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 92 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| EGIOEdgio, Inc. | COM | 5,946 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 150 | $17.0K | <0.1% | +100+200.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 274 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 555 | $18.0K | <0.1% | +275+98.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 306 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 25 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 200 | $18.0K | <0.1% | +200 | New | History |
| WAFDWafd Inc | Stock | 614 | $18.0K | <0.1% | +1+0.2% | Added | History |
| EPCEdgewell Personal Care Co | COM | 492 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| DCHDauch Corp | COM | 2,616 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 1,127 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 106 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| BLNKBlink Charging Co. | COM | 1,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| TSBKTimberland Bancorp Inc | COM | 650 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Meridian Bioscience Inc589584101 | COM | 570 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 203 | $19.0K | <0.1% | +203 | New | History |
| ADIAnalog Devices Inc | Stock | 133 | $19.0K | <0.1% | +72+118.0% | Added | History |
| DDominion Energy, Inc | Stock | 269 | $19.0K | <0.1% | −56−17.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 263 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 775 | $19.0K | <0.1% | +1+0.1% | Added | History |
| GNTXGentex Corp | COM | 800 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| PVHPVH Corp. | COM | 414 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 125 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| IBPInstalled Building Products, Inc. | COM | 240 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 542 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| FSBWFS Bancorp, Inc. | COM | 700 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| NHCNational Healthcare Corp | COM | 307 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 3,000 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 1,434 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 95 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 354 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 162 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 51 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 427 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 493 | $20.0K | <0.1% | +424+614.5% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 1,200 | $20.0K | <0.1% | +1,200 | New | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 867 | $20.0K | <0.1% | +867 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 820 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 733 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 400 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 951 | $21.0K | <0.1% | +951 | New | – |
| APOApollo Global Management, Inc. | COM | 454 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 480 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,254 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 278 | $22.0K | <0.1% | +104+59.8% | Added | – |
| GGenpact LTD | SHS | 498 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 191 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| MROMarathon Oil Corp | COM | 977 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| TATravelCenters of America Inc. | COM NEW | 409 | $22.0K | <0.1% | −510−55.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 98 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 232 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 47 | $23.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (45)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,911 | $160.0K | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 2,000 | $62.0K | <0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 7,000 | $62.0K | <0.1% | History |
| STEWSRH Total Return Fund, Inc. | COM | 5,000 | $60.0K | <0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 3,300 | $45.0K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 1,500 | $35.0K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,010 | $33.0K | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 3,000 | $28.0K | <0.1% | History |
| FNFabrinet | SHS | 338 | $27.0K | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 972 | $27.0K | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 200 | $23.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 627 | $21.0K | <0.1% | – |
| DYDycom Industries Inc | COM | 192 | $18.0K | <0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 499 | $16.0K | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 200 | $15.0K | <0.1% | History |
| EBAYeBay Inc | COM | 370 | $15.0K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 235 | $13.0K | <0.1% | – |
| MANTMantech International Corp | CL A | 140 | $13.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 50 | $12.0K | <0.1% | History |
| BVBrightView Holdings, Inc. | COM | 860 | $10.0K | <0.1% | History |
| CHEChemed Corp | COM | 21 | $10.0K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 171 | $8.00K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 134 | $6.00K | <0.1% | – |
| CDKCDK Global, Inc. | COM | 91 | $5.00K | <0.1% | History |
| KSMDWS Strategic Municipal Income Trust | COM | 500 | $5.00K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 700 | $4.00K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 89 | $3.00K | <0.1% | History |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 10,000 | $3.00K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 61 | $2.00K | <0.1% | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 100 | $2.00K | <0.1% | History |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 290 | $2.00K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 6 | $1.00K | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 19 | $1.00K | <0.1% | History |
| GNKGenco Shipping & Trading Ltd | SHS | 31 | $1.00K | <0.1% | History |
| RUNSunrun Inc. | COM | 45 | $1.00K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 6 | $1.00K | <0.1% | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 97 | $1.00K | <0.1% | History |
| LGIHLGI Homes, Inc. | COM | 12 | $1.00K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 23 | $1.00K | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 58 | $1.00K | <0.1% | – |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 84 | $1.00K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 1 | $0 | 0.0% | History |
| First Rep BK San Francisco C33616C100 | COM | 2 | $0 | 0.0% | – |
| MILEMetromile, LLC | COM | 525 | $0 | 0.0% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 30 | $0 | 0.0% | History |