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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
First Tr Exchange-Traded FD336917109SHS200$7.31K<0.1%00.0%Unchanged–
FWRDForward Air CorpCOM70$7.34K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM200$7.41K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM213$7.47K<0.1%00.0%UnchangedHistory
FFNWFirst Financial Northwest, Inc.COM500$7.49K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF280$7.61K<0.1%00.0%Unchanged–
APPSDigital Turbine, Inc.COM NEW510$7.77K<0.1%−470−48.0%ReducedHistory
JWNNordstrom IncStock482$7.78K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM12$7.86K<0.1%00.0%UnchangedHistory
ARLPAlliance Resource Partners LPStock387$7.86K<0.1%+217+127.6%AddedHistory
TVRDTvardi Therapeutics, Inc.COM736$7.91K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM192$7.99K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS137$7.99K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock94$8.04K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM211$8.05K<0.1%+1+0.5%AddedHistory
VISNVistance Networks, Inc.COM1,100$8.09K<0.1%00.0%UnchangedHistory
BANRBanner CorpCOM NEW128$8.09K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock131$8.17K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF449$8.29K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW760$8.31K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A30$8.41K<0.1%00.0%UnchangedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT422$8.41K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF131$8.43K<0.1%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF55$8.44K<0.1%00.0%Unchanged–
PCHPotlatchdeltic CorpCOM192$8.45K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock68$8.63K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM495$8.66K<0.1%00.0%UnchangedHistory
AVKAdvent Convertible & Income FundCOM805$8.78K<0.1%+805NewHistory
iShares Inc464286103MSCI AUST ETF400$8.89K<0.1%00.0%Unchanged–
DXCMDexcom IncCOM80$9.06K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM40$9.26K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW489$9.27K<0.1%+34+7.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF151$9.31K<0.1%00.0%Unchanged–
ETF Managers Tr26924G508ETFMG ALTR HRVST2,191$9.33K<0.1%−90−3.9%Reduced–
OGNOrganon & Co.Stock337$9.41K<0.1%−34−9.2%ReducedHistory
Medigus Ltd58471G409SPON ADS NEW2,022$9.44K<0.1%+2,022New–
Fidelity MSCI Information Technology Index ETF316092808ETF100$9.45K<0.1%−30−23.1%Reduced–
KROKronos Worldwide IncCOM1,013$9.52K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF204$9.53K<0.1%−3,800−94.9%Reduced–
BDNBrandywine Realty TrustSH BEN INT NEW1,551$9.54K<0.1%−525−25.3%ReducedHistory
UBERUber Technologies, IncStock389$9.62K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT71$9.63K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock783$9.69K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM298$9.78K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock178$9.83K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM118$9.95K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM207$9.95K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM57$9.98K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092220ELEC VEHS & FUTR655$10.0K<0.1%+655New–
MMacy's, Inc.COM485$10.0K<0.1%+485NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF153$10.0K<0.1%−125−45.0%Reduced–
BMRNBiomarin Pharmaceutical IncCOM98$10.1K<0.1%+98NewHistory
SONYSony Group CorpSPONSORED ADR134$10.2K<0.1%−5−3.6%ReducedHistory
RIVNRivian Automotive, Inc.Stock555$10.2K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock20$10.3K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM53$10.3K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock82$10.4K<0.1%+1+1.2%AddedHistory
VTRVentas, Inc.REIT231$10.4K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock241$10.4K<0.1%00.0%UnchangedHistory
TATravelCenters of America Inc.COM NEW233$10.4K<0.1%−176−43.0%ReducedHistory
DXDynex Capital IncCOM827$10.5K<0.1%−281−25.4%ReducedHistory
USNAUsana Health Sciences IncCOM198$10.5K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM80$10.5K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR55$10.6K<0.1%00.0%UnchangedHistory
WENWendy's CoStock476$10.8K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM104$10.8K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM506$10.9K<0.1%00.0%UnchangedHistory
VVXV2X, Inc.COM265$10.9K<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM1,000$11.0K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE182$11.0K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM60$11.0K<0.1%00.0%UnchangedHistory
RUTHRuths Hospitality Group, Inc.COM714$11.1K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock65$11.3K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock175$11.3K<0.1%−500−74.1%ReducedHistory
LRCXLam Research CorpCOM27$11.3K<0.1%−50−64.9%ReducedHistory
PSECProspect Capital CorpCOM1,631$11.4K<0.1%−552−25.3%ReducedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM500$11.4K<0.1%00.0%UnchangedHistory
BNY Mellon ETF Trust09661T404INTERNATIONL EQT184$11.5K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock179$11.5K<0.1%+1+0.6%AddedHistory
Vanguard Information Technology ETF92204A702ETF36$11.5K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF128$11.7K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF113$11.9K<0.1%00.0%Unchanged–
SYFSynchrony FinancialCOM365$12.0K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT184$12.1K<0.1%00.0%UnchangedHistory
iShares Tr464288356CALIF MUN BD ETF218$12.2K<0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF182$12.3K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R403BROAD US TIPS229$12.4K<0.1%00.0%Unchanged–
VACMarriott Vacations Worldwide CorpCOM92$12.4K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A50$12.4K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock250$12.5K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock1,131$12.6K<0.1%00.0%UnchangedHistory
AONAon plcCL A42$12.6K<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM1,118$12.6K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM134$12.6K<0.1%00.0%UnchangedHistory
VSATViasat IncCOM400$12.7K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT135$12.7K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM106$12.8K<0.1%00.0%UnchangedHistory
JRONuveen Floating Rate Income Opportunity FundCOM SHS1,647$12.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY205$13.0K<0.1%00.0%Unchanged–
BRSPBrightSpire Capital, Inc.COM CL A2,107$13.1K<0.1%00.0%UnchangedHistory

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