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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
SPDR Series Trust78468R408ST TERM HIGH ETF969$23.0K<0.1%00.0%Unchanged–
Vanguard Wellington FD921935607US MULTIFACTOR260$23.0K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR345$24.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock293$24.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock73$24.0K<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS1,000$24.0K<0.1%+1,000NewHistory
JJacobs Solutions Inc.COM217$24.0K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD784$24.0K<0.1%+529+207.5%AddedHistory
WMBWilliams Companies, Inc.COM833$24.0K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS486$24.0K<0.1%00.0%Unchanged–
CCOICogent Communications Holdings, Inc.COM NEW468$24.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF246$24.0K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock400$25.0K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock324$25.0K<0.1%−462−58.8%ReducedHistory
Vanguard Health Care ETF92204A504ETF112$25.0K<0.1%+10+9.8%Added–
HPQHP IncStock1,009$25.0K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A449$25.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM771$25.0K<0.1%−60−7.2%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A21$25.0K<0.1%+1+5.0%AddedHistory
CLXClorox CoStock203$26.0K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock100$26.0K<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM1,563$26.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM153$26.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF254$27.0K<0.1%00.0%Unchanged–
U.S. Global Jets ETF26922A842ETF1,800$27.0K<0.1%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN603$27.0K<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS488$27.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF706$27.0K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM402$27.0K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW608$27.0K<0.1%+250+69.8%AddedHistory
UNMUnum GroupStock720$28.0K<0.1%−100−12.2%ReducedHistory
AAgilent Technologies, Inc.COM230$28.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN573$28.0K<0.1%+573New–
Global X FDS37954Y889S&P 500 CATHOLIC643$28.0K<0.1%00.0%Unchanged–
RVTRoyce Small-Cap Trust, Inc.COM2,231$28.0K<0.1%+2,231NewHistory
ADUSAddus HomeCare CorpCOM296$28.0K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM77$28.0K<0.1%+50+185.2%AddedHistory
PRFTPerficient IncCOM434$28.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF225$29.0K<0.1%00.0%Unchanged–
ATOAtmos Energy CorpCOM289$29.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT224$29.0K<0.1%−126−36.0%Reduced–
DINOHF Sinclair CorpCOM541$29.0K<0.1%+1+0.2%AddedHistory
iShares Tr464288406MRGSTR MD CP VAL540$30.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H300JP MRGAN EM LOC1,298$30.0K<0.1%00.0%Unchanged–
TTECTTEC Holdings, Inc.COM667$30.0K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock118$31.0K<0.1%−20−14.5%ReducedHistory
DGDollar General CorpCOM129$31.0K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM268$31.0K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM880$31.0K<0.1%00.0%UnchangedHistory
Viacomcbs Inc92556H305PFD1,000$31.0K<0.1%+1,000New–
MDTMedtronic plcStock400$32.0K<0.1%+90+29.0%AddedHistory
BDXBecton Dickinson & CoStock142$32.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF841$32.0K<0.1%+376+80.9%Added–
GDGeneral Dynamics CorpStock150$32.0K<0.1%−40−21.1%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF730$32.0K<0.1%00.0%Unchanged–
iShares Tr46436E551ESG SELECT SCRE1,083$32.0K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock1,400$33.0K<0.1%+649+86.4%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV299$33.0K<0.1%+83+38.4%Added–
LTHMLivent Corp.COM1,072$33.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock392$34.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock299$34.0K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock112$34.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF717$34.0K<0.1%00.0%Unchanged–
CCitigroup IncStock814$34.0K<0.1%+400+96.6%AddedHistory
TRVTravelers Companies, Inc.Stock220$34.0K<0.1%+11+5.3%AddedHistory
iShares Tr464288281JPMORGAN USD EMG431$34.0K<0.1%−95−18.1%Reduced–
SHWSherwin Williams CoCOM168$34.0K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM2,174$34.0K<0.1%00.0%Unchanged–
MOSMosaic CoCOM700$34.0K<0.1%+700NewHistory
Schwab U.S. Large-Cap ETF808524201ETF816$35.0K<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock563$35.0K<0.1%+58+11.5%AddedHistory
STBAS&T Bancorp IncCOM1,182$35.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM537$35.0K<0.1%00.0%UnchangedHistory
TSEOQTrinseo PLCCOM1,889$35.0K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF804$36.0K<0.1%+684+570.0%Added–
FISVFiserv IncStock385$36.0K<0.1%+33+9.4%AddedHistory
AZOAutoZone IncCOM17$36.0K<0.1%00.0%UnchangedHistory
CMRECostamare Inc.SHS4,000$36.0K<0.1%+4,000NewHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL1,173$36.0K<0.1%00.0%Unchanged–
SITMSITIME CorpCOM457$36.0K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM341$36.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock399$37.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF188$37.0K<0.1%00.0%Unchanged–
KRKroger CoStock850$37.0K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM300$37.0K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM631$37.0K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF876$37.0K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock477$38.0K<0.1%+477NewHistory
Vanguard Dividend Appreciation ETF921908844ETF280$38.0K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,285$38.0K<0.1%00.0%Unchanged–
Bio Green Med Solution, Inc.23254L603COM26,342$38.0K<0.1%+26,342New–
DDDuPont de Nemours, Inc.COM748$38.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock2,559$39.0K<0.1%+60+2.4%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF954$39.0K<0.1%+954New–
HRLHormel Foods CorpCOM850$39.0K<0.1%00.0%UnchangedHistory
PEBOPeoples Bancorp IncCOM1,353$39.0K<0.1%+432+46.9%AddedHistory
ANSSAnsys IncCOM175$39.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM70$39.0K<0.1%+19+37.3%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF417$40.0K<0.1%−31−6.9%Reduced–
Vanguard Total International Bond ETF92203J407ETF832$40.0K<0.1%−163−16.4%Reduced–

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