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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
ULTAUlta Beauty, Inc.Stock28$13.1K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock130$13.2K<0.1%−163−55.6%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF170$13.2K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R2051-5 US TIP IDX266$13.3K<0.1%00.0%Unchanged–
BCPCBalchem CorpCOM109$13.3K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock65$13.3K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM1,529$13.4K<0.1%+1,529NewHistory
HUNHuntsman CORPCOM489$13.4K<0.1%00.0%UnchangedHistory
iShares Tr46435G409MSCI INTL VLU FT583$13.5K<0.1%00.0%Unchanged–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,212$13.9K<0.1%−741−25.1%ReducedHistory
Two Harbors Investment Corp.90187B804COM880$13.9K<0.1%+880New–
iShares Core U.S. Aggregate Bond ETF464287226ETF144$14.0K<0.1%00.0%Unchanged–
DDominion Energy, IncStock230$14.1K<0.1%−39−14.5%ReducedHistory
PLNTPlanet Fitness, Inc.CL A180$14.2K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM90$14.2K<0.1%00.0%UnchangedHistory
SIXSix Flags Entertainment CorpCOM617$14.3K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF166$14.4K<0.1%00.0%Unchanged–
SNVSynovus Financial CorpCOM NEW385$14.5K<0.1%00.0%UnchangedHistory
TRTootsie Roll Industries IncCOM340$14.5K<0.1%+340NewHistory
BMOBank of MontrealCOM160$14.5K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF137$14.6K<0.1%00.0%Unchanged–
PORPortland General Electric CoCOM NEW298$14.6K<0.1%+2+0.7%AddedHistory
BHPBHP Group LtdADR239$14.8K<0.1%00.0%UnchangedHistory
ALGAlamo Group IncCOM106$15.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock62$15.0K<0.1%+3+5.1%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM52$15.1K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A200$15.4K<0.1%+200NewHistory
SWKSSkyworks Solutions, Inc.Stock170$15.5K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM56$15.5K<0.1%00.0%UnchangedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF607$15.5K<0.1%00.0%Unchanged–
NBTBNBT Bancorp IncCOM357$15.5K<0.1%−43−10.8%ReducedHistory
BCEBce IncCOM NEW354$15.6K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP410$15.6K<0.1%00.0%Unchanged–
COLMColumbia Sportswear CoCOM180$15.8K<0.1%+180NewHistory
FEFirstenergy CorpCOM380$15.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF89$16.0K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM1,004$16.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock33$16.1K<0.1%00.0%UnchangedHistory
GLPGlobal Partners LPCOM UNITS464$16.1K<0.1%−158−25.4%ReducedHistory
ADIAnalog Devices IncStock100$16.4K<0.1%−33−24.8%ReducedHistory
BLKBBlackbaud IncCOM281$16.5K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF357$16.7K<0.1%00.0%Unchanged–
ZIMZIM Integrated Shipping Services Ltd.SHS1,000$17.2K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM1,308$17.3K<0.1%00.0%UnchangedHistory
SHELShell plcADR303$17.3K<0.1%−935−75.5%ReducedHistory
EOGEOG Resources IncStock134$17.4K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF178$17.5K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock71$17.5K<0.1%00.0%UnchangedHistory
Bio Green Med Solution, Inc.23254L603COM26,342$17.6K<0.1%00.0%Unchanged–
iShares Tr464288695GLOBAL MATER ETF225$17.7K<0.1%00.0%Unchanged–
iShares Tr464287846DOW JONES US ETF190$17.8K<0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF306$17.9K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD800$17.9K<0.1%+800New–
Dimensional ETF Trust25434V740EMERGING MKTS VA793$17.9K<0.1%00.0%Unchanged–
GLADGladstone Capital CorpCOM1,867$18.0K<0.1%+1,867NewHistory
MRNAModerna, Inc.Stock100$18.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF376$18.0K<0.1%+376New–
ENBEnbridge IncStock461$18.0K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW358$18.0K<0.1%−250−41.1%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND106$18.2K<0.1%00.0%Unchanged–
NHCNational Healthcare CorpCOM307$18.3K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock403$18.4K<0.1%−1,596−79.8%ReducedHistory
CCitigroup IncStock414$18.7K<0.1%−400−49.1%ReducedHistory
HRHealthcare Realty Trust IncCL A COM974$18.8K<0.1%+225+30.0%AddedHistory
iShares Inc464286665MSCI PAC JP ETF440$18.8K<0.1%+136+44.7%Added–
COFCapital One Financial CorpStock203$18.9K<0.1%00.0%UnchangedHistory
EPCEdgewell Personal Care CoCOM492$19.0K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD122$19.4K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM1,127$19.6K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF274$19.8K<0.1%00.0%Unchanged–
Vanguard Wellington FD921935607US MULTIFACTOR201$19.9K<0.1%−59−22.7%Reduced–
INTUIntuit Inc.Stock51$19.9K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock58$19.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF427$20.1K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF95$20.4K<0.1%00.0%Unchanged–
DCHDauch CorpCOM2,616$20.5K<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM240$20.5K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM480$20.7K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A125$20.9K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock396$21.0K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS125$21.0K<0.1%−150−54.5%ReducedHistory
ORLYO Reilly Automotive IncStock25$21.1K<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM1,072$21.3K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD649$21.3K<0.1%−135−17.2%ReducedHistory
CFGCitizens Financial Group IncCOM542$21.3K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM800$21.8K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock263$21.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF162$21.9K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN573$22.0K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock936$22.6K<0.1%−464−33.1%ReducedHistory
INFYInfosys LtdSPONSORED ADR1,254$22.6K<0.1%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF354$22.6K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM400$22.8K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS498$23.1K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR577$23.1K<0.1%+304+111.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW87$23.1K<0.1%−5−5.4%ReducedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL191$23.3K<0.1%00.0%Unchanged–
MDTMedtronic plcStock300$23.3K<0.1%−100−25.0%ReducedHistory
FSBWFS Bancorp, Inc.COM700$23.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF969$23.5K<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