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Livermore
Livermore
ZHEN

McIlrath & Eck, LLC

SEC CIK
0001701714
Latest filing
May 19, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
882
+3 vs. Q3 2022
Portfolio value
$388.2M
+$24.4M (+6.7%) vs. Q3 2022
Filed
Feb 15, 2023
SEC
Holdings of McIlrath & Eck, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NIONIO Inc.ADR385$3.75K<0.1%−253−39.7%ReducedHistory
FCXFreeport-McMoran IncStock100$3.80K<0.1%−250−71.4%ReducedHistory
VRSKVerisk Analytics, Inc.COM22$3.88K<0.1%00.0%UnchangedHistory
BCATBlackRock Capital Allocation Term TrustCOM280$3.88K<0.1%+280NewHistory
UGAUnited States Gasoline Fund, LPUNITS65$3.90K<0.1%00.0%UnchangedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT500$3.90K<0.1%+500NewHistory
FAFFirst American Financial CorpStock76$3.99K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock2$4.03K<0.1%−6−75.0%ReducedHistory
ETF Managers Tr26924G870BLUESTAR ISRAEL92$4.05K<0.1%00.0%Unchanged–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF45$4.07K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock40$4.10K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock27$4.12K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS92$4.14K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM131$4.14K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF175$4.14K<0.1%00.0%Unchanged–
AVTAvnet IncCOM100$4.16K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF19$4.16K<0.1%00.0%Unchanged–
BHCBausch Health Companies Inc.Stock668$4.20K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF17$4.22K<0.1%−95−84.8%Reduced–
STSensata Technologies Holding plcSHS107$4.32K<0.1%00.0%UnchangedHistory
WAFDWafd IncStock131$4.40K<0.1%−483−78.7%ReducedHistory
DDOGDatadog, Inc.CL A COM60$4.41K<0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM100$4.43K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF32$4.44K<0.1%00.0%Unchanged–
iShares Tr464288521CRE U S REIT ETF90$4.45K<0.1%00.0%Unchanged–
CTSCTS CorpCOM113$4.45K<0.1%00.0%UnchangedHistory
TSITCW Strategic Income Fund IncCOM965$4.46K<0.1%+965NewHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF204$4.48K<0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -54$4.48K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF80$4.52K<0.1%00.0%Unchanged–
APAAPA CorpStock98$4.58K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM33$4.61K<0.1%00.0%UnchangedHistory
UPWKUpwork, IncCOM442$4.61K<0.1%00.0%UnchangedHistory
MATMattel IncCOM259$4.62K<0.1%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT150$4.65K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM60$4.65K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS121$4.66K<0.1%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF236$4.69K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE100$4.71K<0.1%00.0%Unchanged–
NOVNOV Inc.COM236$4.93K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM24$4.93K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM100$4.94K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM100$4.99K<0.1%00.0%UnchangedHistory
Global X FDS37954Y384CYBRSCURTY ETF244$5.06K<0.1%00.0%Unchanged–
GRMNGarmin LtdSHS55$5.08K<0.1%−150−73.2%ReducedHistory
ProShares Tr74347G705ULTRA ENERGY120$5.10K<0.1%00.0%Unchanged–
CACICACI International IncCL A17$5.11K<0.1%00.0%UnchangedHistory
ODPODP CorpCOM113$5.15K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM69$5.16K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM89$5.19K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR87$5.22K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE164$5.29K<0.1%00.0%Unchanged–
Vanguard World FD921910725ESG INTL STK ETF110$5.41K<0.1%00.0%Unchanged–
CMPCompass Minerals International IncStock132$5.41K<0.1%00.0%UnchangedHistory
WNS Hldgs Ltd92932M101SPON ADR68$5.44K<0.1%00.0%Unchanged–
iShares Tr464288562RESIDENTIAL MULT80$5.47K<0.1%00.0%Unchanged–
BYDBoyd Gaming CorpCOM101$5.51K<0.1%+101NewHistory
PBFPBF Energy Inc.CL A136$5.56K<0.1%00.0%UnchangedHistory
AROWArrow Financial CorpCOM164$5.56K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock135$5.57K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock27$5.62K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM47$5.63K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM75$5.63K<0.1%00.0%UnchangedHistory
DBBInvesco DB Base Metals FundBASE METALS FD290$5.64K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF1,000$5.65K<0.1%00.0%Unchanged–
LNCLincoln National CorpCOM185$5.68K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM35$5.70K<0.1%00.0%UnchangedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM1,447$5.72K<0.1%+1,447NewHistory
WECWec Energy Group, Inc.Stock61$5.72K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM1,196$5.73K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM110$5.75K<0.1%−132−54.5%ReducedHistory
WEBRWeber Inc.CL A715$5.76K<0.1%00.0%UnchangedHistory
LINLinde PLCSHS18$5.87K<0.1%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF211$5.90K<0.1%00.0%Unchanged–
RGENRepligen CorpCOM35$5.93K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM71$5.96K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW16$6.03K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock236$6.05K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM28$6.10K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF140$6.14K<0.1%00.0%Unchanged–
ZIONZions Bancorporation, National AssociationCOM125$6.14K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock100$6.15K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935409US MINIMUM63$6.20K<0.1%00.0%Unchanged–
FMCFMC CorpCOM NEW50$6.24K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM187$6.53K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT75$6.54K<0.1%00.0%Unchanged–
FHNFirst Horizon CorpCOM268$6.57K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR654$6.62K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF55$6.67K<0.1%00.0%Unchanged–
BRMKBroadmark Realty Capital Inc.COM1,878$6.69K<0.1%−637−25.3%ReducedHistory
QSQuantumScape CorpCOM CL A1,181$6.70K<0.1%−190−13.9%ReducedHistory
DOCUDocuSign, Inc.Stock121$6.71K<0.1%−19−13.6%ReducedHistory
EGIOEdgio, Inc.COM5,946$6.72K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock43$6.79K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW324$6.82K<0.1%+324NewHistory
KHCKraft Heinz CoStock169$6.88K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM86$7.01K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM48$7.06K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092303CONSMR STAPLES159$7.13K<0.1%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO100$7.22K<0.1%00.0%Unchanged–

Sold out since Q3 2022 (51)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
AFLAflac IncStock8,476$476.0K0.1%History
iShares Tr46435G334MSCI UK ETF NEW5,466$143.0K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD7,500$121.0K<0.1%–
iShares Tr464288414NATIONAL MUN ETF786$81.0K<0.1%–
Elanco Animal Health Inc28414H202UNIT 02/01/2023T2,000$42.0K<0.1%–
AFGAmerican Financial Group IncCOM300$37.0K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF804$36.0K<0.1%–
CMRECostamare Inc.SHS4,000$36.0K<0.1%History
MOSMosaic CoCOM700$34.0K<0.1%History
ATOAtmos Energy CorpCOM289$29.0K<0.1%History
KNSLKinsale Capital Group, Inc.Stock100$26.0K<0.1%History
AMXAmerica Movil SAB de CVSPON ADR L SHS1,200$20.0K<0.1%History
IIFMorgan Stanley India Investment Fund, Inc.COM867$20.0K<0.1%History
CECelanese CorpStock200$18.0K<0.1%History
TSBKTimberland Bancorp IncCOM650$18.0K<0.1%History
Meridian Bioscience Inc589584101COM570$18.0K<0.1%–
TELTE Connectivity plcREG SHS150$17.0K<0.1%History
OCSLOaktree Specialty Lending CorpCOM2,492$15.0K<0.1%History
TTETotalEnergies SESPONSORED ADS250$12.0K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW3,524$12.0K<0.1%–
CTSHCognizant Technology Solutions CorpCL A200$11.0K<0.1%History
PATKPatrick Industries IncCOM238$10.0K<0.1%History
CMECME Group Inc.COM50$9.00K<0.1%History
ARWArrow Electronics, Inc.COM100$9.00K<0.1%History
MFCManulife Financial CorpCOM600$9.00K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW1,535$9.00K<0.1%History
CEGConstellation Energy CorpStock80$7.00K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF120$7.00K<0.1%–
TENBTenable Holdings, Inc.COM196$7.00K<0.1%History
ATKRAtkore Inc.COM85$7.00K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF160$6.00K<0.1%–
Vanguard Financials ETF92204A405ETF80$6.00K<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF86$5.00K<0.1%–
GOLFAcushnet Holdings Corp.COM117$5.00K<0.1%History
NETCloudflare, Inc.CL A COM93$5.00K<0.1%History
FISFidelity National Information Services, Inc.Stock50$4.00K<0.1%History
BLDQXO Insulation, LLCStock27$4.00K<0.1%History
ALLEAllegion plcORD SHS50$4.00K<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD30$3.00K<0.1%–
PKGPackaging Corp of AmericaStock18$2.00K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS110$2.00K<0.1%History
iShares Tr464287622RUS 1000 ETF9$2.00K<0.1%–
SPDR Series Trust78464A490ST STR FTSE ETF54$2.00K<0.1%–
EDITEditas Medicine, Inc.COM140$2.00K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH59$2.00K<0.1%History
ECOMChanneladvisor CorpCOM84$2.00K<0.1%History
DJTTrump Media & Technology Group Corp.Stock34$1.00K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW40$1.00K<0.1%History
CLVSClovis Oncology, Inc.COM500$1.00K<0.1%History
Vanguard Wellington FD921935300US LIQUIDITY11$1.00K<0.1%–
ZYZymergen Inc.COM50$00.0%History