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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
WTRGEssential Utilities, Inc.COM493$23.5K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF820$23.8K<0.1%00.0%Unchanged–
HUMHumana IncStock47$24.1K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS486$24.2K<0.1%00.0%Unchanged–
MVISMicrovision, Inc.COM NEW10,500$24.7K<0.1%−1,060−9.2%ReducedHistory
Viacomcbs Inc92556H305PFD1,000$24.8K<0.1%00.0%Unchanged–
WFC.PLWells Fargo & CompanyPERP PFD CNV A21$24.8K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM89$24.9K<0.1%+32+56.1%AddedHistory
GLWCorning IncCOM784$25.0K<0.1%+250+46.8%AddedHistory
OXYOccidental Petroleum CorpStock400$25.2K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW813$25.2K<0.1%+80+10.9%AddedHistory
SESea LtdSPONSORD ADS488$25.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF246$25.6K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR345$25.7K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock1,434$25.8K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM771$25.9K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM217$26.1K<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM1,563$26.4K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock324$26.6K<0.1%00.0%UnchangedHistory
CCOICogent Communications Holdings, Inc.COM NEW468$26.7K<0.1%00.0%UnchangedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW2,913$26.8K<0.1%+2,913NewHistory
MPCMarathon Petroleum CorpStock232$27.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,009$27.1K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF315$27.1K<0.1%+37+13.3%Added–
WMBWilliams Companies, Inc.COM833$27.4K<0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM276$28.0K<0.1%−181−39.6%ReducedHistory
MROMarathon Oil CorpCOM1,037$28.1K<0.1%+60+6.1%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF623$28.1K<0.1%−107−14.7%Reduced–
DINOHF Sinclair CorpCOM542$28.1K<0.1%+1+0.2%AddedHistory
XYZBlock, Inc.CL A449$28.2K<0.1%00.0%UnchangedHistory
ASPSAltisource Portfolio Solutions S.A.REG SHS3,000$28.4K<0.1%+3,000NewHistory
CLXClorox CoStock203$28.5K<0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN603$28.6K<0.1%00.0%Unchanged–
UNMUnum GroupStock700$28.7K<0.1%−20−2.8%ReducedHistory
DKNGDraftKings Inc.Stock2,526$28.8K<0.1%−33−1.3%ReducedHistory
APOApollo Global Management, Inc.COM454$29.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF706$29.2K<0.1%00.0%Unchanged–
PVHPVH Corp.COM414$29.2K<0.1%00.0%UnchangedHistory
TTECTTEC Holdings, Inc.COM667$29.4K<0.1%00.0%UnchangedHistory
ADUSAddus HomeCare CorpCOM296$29.4K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock1,199$29.5K<0.1%−400−25.0%ReducedHistory
AZOAutoZone IncCOM12$29.6K<0.1%−5−29.4%ReducedHistory
iShares Tr464288687PFD AND INCM SEC970$29.6K<0.1%+970New–
Global X FDS37954Y889S&P 500 CATHOLIC643$29.9K<0.1%00.0%Unchanged–
DMLPDorchester Minerals, L.P.COM UNIT1,000$29.9K<0.1%+1,000NewHistory
CPCanadian Pacific Kansas City LtdCOM402$30.0K<0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM2,277$30.2K<0.1%+46+2.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock98$30.2K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM434$30.3K<0.1%00.0%UnchangedHistory
ERCAllspring Multi-Sector Income FundCOM3,105$30.4K<0.1%+3,105NewHistory
HALHalliburton CoStock776$30.5K<0.1%+1+0.1%AddedHistory
iShares Select Dividend ETF464287168ETF254$30.6K<0.1%00.0%Unchanged–
U.S. Global Jets ETF26922A842ETF1,800$30.7K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF2,754$30.8K<0.1%−814−22.8%Reduced–
DEDeere & CoStock73$31.3K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC1,298$31.4K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT224$31.6K<0.1%00.0%Unchanged–
DGDollar General CorpCOM129$31.8K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L680STRIVE 500 ETF1,335$32.4K<0.1%+1,335New–
LEUCentrus Energy CorpStock1,000$32.5K<0.1%+1,000NewHistory
iShares S&P 500 Value ETF464287408ETF225$32.6K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM153$32.8K<0.1%00.0%UnchangedHistory
PEBOPeoples Bancorp IncCOM1,171$33.1K<0.1%−182−13.5%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A3,491$33.3K<0.1%−685−16.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF220$33.4K<0.1%−60−21.4%Reduced–
iShares Tr464288406MRGSTR MD CP VAL540$33.5K<0.1%00.0%Unchanged–
CBOECboe Global Markets, Inc.COM268$33.6K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF841$34.1K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM230$34.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF173$34.7K<0.1%−15−8.0%Reduced–
BLKBlackRock, Inc.COM50$35.4K<0.1%−20−28.6%ReducedHistory
iShares Tr46436E551ESG SELECT SCRE1,083$35.5K<0.1%00.0%Unchanged–
ALBAlbemarle CorpStock164$35.6K<0.1%+46+39.0%AddedHistory
IAUiShares Gold TrustETF1,033$35.7K<0.1%−625−37.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock503$35.8K<0.1%−586−53.8%ReducedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW3,000$36.1K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock142$36.1K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG431$36.5K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock349$36.7K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF816$36.8K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock150$37.2K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM2,174$37.3K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV299$37.4K<0.1%00.0%Unchanged–
CICigna GroupStock113$37.4K<0.1%−39−25.7%ReducedHistory
SPGIS&P Global Inc.Stock112$37.5K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock3,970$37.6K<0.1%+177+4.7%AddedHistory
MURMurphy Oil CorpCOM880$37.8K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF717$38.3K<0.1%00.0%Unchanged–
ETNEaton Corp plcStock245$38.5K<0.1%−200−44.9%ReducedHistory
AMATApplied Materials IncStock396$38.6K<0.1%−236−37.3%ReducedHistory
FISVFiserv IncStock385$38.9K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock209$39.2K<0.1%−11−5.0%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF876$39.3K<0.1%00.0%Unchanged–
RSGRepublic Services, Inc.COM305$39.3K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF671$39.4K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF832$39.5K<0.1%00.0%Unchanged–
ENPHEnphase Energy, Inc.Stock150$39.7K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD491$39.9K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM168$39.9K<0.1%00.0%UnchangedHistory
KRKroger CoStock900$40.1K<0.1%+50+5.9%AddedHistory

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