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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
State Street SPDR S&P Regional Banking ETF78464A698ETF671$40.0K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD491$40.0K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS275$40.0K<0.1%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A300$41.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF878$41.0K<0.1%00.0%Unchanged–
RSGRepublic Services, Inc.COM305$41.0K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock1,599$42.0K<0.1%+1,400+703.5%AddedHistory
CICigna GroupStock152$42.0K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF2,201$42.0K<0.1%00.0%Unchanged–
ENPHEnphase Energy, Inc.Stock150$42.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF3,568$42.0K<0.1%00.0%Unchanged–
MVISMicrovision, Inc.COM NEW11,560$42.0K<0.1%00.0%UnchangedHistory
Elanco Animal Health Inc28414H202UNIT 02/01/2023T2,000$42.0K<0.1%+2,000New–
TRTNTriton International LtdCL A760$42.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock668$43.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock675$43.0K<0.1%+530+365.5%AddedHistory
NOCNorthrop Grumman CorpStock90$43.0K<0.1%+5+5.9%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF338$43.0K<0.1%−287−45.9%Reduced–
WBDWarner Bros. Discovery, Inc.Stock3,793$44.0K<0.1%−186−4.7%ReducedHistory
EBFEnnis, Inc.COM2,177$44.0K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM527$44.0K<0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF832$45.0K<0.1%00.0%Unchanged–
WWDWoodward, Inc.COM555$45.0K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS840$45.0K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM1,446$46.0K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF389$47.0K<0.1%00.0%Unchanged–
SGENSeagen Inc.COM343$47.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock837$48.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock1,194$48.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock333$48.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,256$48.0K<0.1%+1,256New–
PPLPPL CorpCOM1,945$49.0K<0.1%00.0%UnchangedHistory
DBOInvesco DB Oil FundOIL FD3,200$49.0K<0.1%00.0%UnchangedHistory
TYTRI-CONTINENTAL CorpCOM1,913$49.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock4,447$50.0K<0.1%+14+0.3%AddedHistory
CSGPCostar Group, Inc.COM717$50.0K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM2,206$50.0K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR929$51.0K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK638$51.0K<0.1%+386+153.2%Added–
IAUiShares Gold TrustETF1,658$52.0K<0.1%−13,234−88.9%ReducedHistory
NFLXNetflix IncStock221$52.0K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock1,556$52.0K<0.1%00.0%UnchangedHistory
State Street SPDR NYSE Technology ETF78464A102ETF556$52.0K<0.1%00.0%Unchanged–
RTXRTX CorpStock634$52.0K<0.1%+232+57.7%AddedHistory
AMATApplied Materials IncStock632$52.0K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock736$52.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM1,696$52.0K<0.1%−220−11.5%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C704$52.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45782C102IBD 50 ETF2,139$52.0K<0.1%00.0%Unchanged–
PXDPioneer Natural Resources CoCOM241$52.0K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM1,680$52.0K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock672$53.0K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM7,571$53.0K<0.1%−514−6.4%ReducedHistory
METMetlife IncStock884$54.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS938$54.0K<0.1%00.0%Unchanged–
VALEVale S.A.SPONSORED ADS4,107$55.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock3,388$56.0K<0.1%+821+32.0%AddedHistory
CMCSAComcast CorpStock1,992$58.0K<0.1%−173−8.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock349$58.0K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM208$58.0K<0.1%−138−39.9%ReducedHistory
DLTRDollar Tree, Inc.COM426$58.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock863$59.0K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock445$59.0K<0.1%+200+81.6%AddedHistory
EAElectronic Arts Inc.COM510$59.0K<0.1%+100+24.4%AddedHistory
AMTAmerican Tower CorpREIT281$60.0K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM220$60.0K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM738$61.0K<0.1%00.0%UnchangedHistory
SHELShell plcADR1,238$62.0K<0.1%00.0%UnchangedHistory
TFSLTFS Financial CORPCOM4,756$62.0K<0.1%+1,176+32.8%AddedHistory
PEGPublic Service Enterprise Group IncCOM1,109$62.0K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW2,906$62.0K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A4,176$62.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF1,506$63.0K<0.1%00.0%Unchanged–
FDXFedEx CorpStock428$64.0K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM628$64.0K<0.1%−158−20.1%ReducedHistory
Schwab Strategic Tr8085247221000 INDEX ETF1,869$65.0K<0.1%00.0%Unchanged–
TTCToro CoCOM766$66.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM261$66.0K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF1,708$66.0K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock150$67.0K<0.1%+50+50.0%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,170$68.0K<0.1%−806−40.8%Reduced–
RCIRogers Communications IncCL B1,759$68.0K<0.1%00.0%UnchangedHistory
LMNRLimoneira COCOM5,181$68.0K<0.1%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM27,140$68.0K<0.1%+27,140NewHistory
SPTNSpartanNash CoCOM2,355$68.0K<0.1%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF1,688$69.0K<0.1%+1,688New–
FUNDSprott Focus Trust Inc.COM10,065$69.0K<0.1%+10,065NewHistory
GEGeneral Electric CoStock1,149$71.0K<0.1%−26−2.2%ReducedHistory
NVSNovartis AGADR945$72.0K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF2,409$73.0K<0.1%00.0%Unchanged–
MORNMorningstar, Inc.COM344$73.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock921$74.0K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS2,034$74.0K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM5,062$74.0K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock870$75.0K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM1,046$75.0K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM1,915$75.0K<0.1%−150−7.3%ReducedHistory
PAYCPaycom Software, Inc.Stock231$76.0K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM2,902$76.0K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F1,693$77.0K<0.1%−811−32.4%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