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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
Innovator ETFs Tr45782C102IBD 50 ETF1,839$40.1K<0.1%−300−14.0%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL1,173$40.2K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock392$40.4K<0.1%−7−1.8%ReducedHistory
STBAS&T Bancorp IncCOM1,182$40.4K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock402$40.6K<0.1%−232−36.6%ReducedHistory
KMBKimberly Clark CorpStock299$40.6K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM537$40.8K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM529$41.3K<0.1%+529NewHistory
CRMSalesforce, Inc.Stock313$41.5K<0.1%−20−6.0%ReducedHistory
VMWVmware LLCCL A COM341$41.9K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM175$42.3K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock79$42.8K<0.1%−11−12.2%ReducedHistory
TSEOQTrinseo PLCCOM1,889$42.9K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,285$43.0K<0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF2,201$43.7K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock746$43.9K<0.1%−91−10.9%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF417$43.9K<0.1%00.0%Unchanged–
SGENSeagen Inc.COM343$44.1K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS840$44.2K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF954$44.2K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock477$44.3K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM581$44.9K<0.1%−136−19.0%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF338$44.9K<0.1%00.0%Unchanged–
HRLHormel Foods CorpCOM987$45.0K<0.1%+137+16.1%AddedHistory
DDDuPont de Nemours, Inc.COM657$45.1K<0.1%−91−12.2%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF832$45.6K<0.1%00.0%Unchanged–
ATVIActivision Blizzard, Inc.COM603$46.2K<0.1%−497−45.2%ReducedHistory
MMSMaximus, Inc.COM631$46.3K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock668$46.8K<0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM2,335$48.1K<0.1%+2,115+961.4%AddedHistory
HBIHanesbrands Inc.COM7,574$48.2K<0.1%+30.0%AddedHistory
EBFEnnis, Inc.COM2,177$48.2K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,256$48.6K<0.1%00.0%Unchanged–
DBOInvesco DB Oil FundOIL FD3,200$48.7K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF879$48.7K<0.1%+1+0.1%Added–
CSXCSX CorpStock1,573$48.7K<0.1%−2,248−58.8%ReducedHistory
CSLCarlisle Companies IncCOM208$49.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock1,194$49.3K<0.1%00.0%UnchangedHistory
ENVEnvestnet, Inc.COM802$49.5K<0.1%+469+140.8%AddedHistory
IPInternational Paper CoCOM1,446$50.1K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM410$50.1K<0.1%−100−19.6%ReducedHistory
LEGLeggett & Platt IncStock1,556$50.1K<0.1%00.0%UnchangedHistory
TYTRI-CONTINENTAL CorpCOM1,958$50.2K<0.1%+45+2.4%AddedHistory
LZBLa-Z-Boy IncCOM2,206$50.3K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock512$50.9K<0.1%+120+30.6%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,506$51.4K<0.1%−2,219−47.0%Reduced–
TRTNTriton International LtdCL A760$52.3K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM527$52.6K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF389$52.8K<0.1%00.0%Unchanged–
FFord Motor CoStock4,563$53.1K<0.1%+116+2.6%AddedHistory
WWDWoodward, Inc.COM555$53.6K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C704$53.7K<0.1%00.0%UnchangedHistory
State Street SPDR NYSE Technology ETF78464A102ETF556$53.9K<0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK638$54.1K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS938$54.2K<0.1%00.0%Unchanged–
Kraneshares Trust500767652MOUNT LUCAS ETF1,800$55.0K<0.1%+1,800New–
MSGSMadison Square Garden Sports Corp.CL A300$55.0K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM241$55.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock100$55.9K<0.1%−50−33.3%ReducedHistory
NEENextera Energy IncStock672$56.2K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM1,945$56.8K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051218XTRACKERS MSCI2,233$56.9K<0.1%+1,282+134.8%Added–
ProShares Tr74347R131SHRT HGH YIELD3,000$57.0K<0.1%+3,000New–
KMIKinder Morgan, Inc.Stock3,157$57.1K<0.1%−231−6.8%ReducedHistory
LUVSouthwest Airlines CoCOM1,696$57.1K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM1,680$59.1K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM426$60.3K<0.1%00.0%UnchangedHistory
TFSLTFS Financial CORPCOM4,182$60.3K<0.1%−574−12.1%ReducedHistory
CLColgate Palmolive CoStock774$61.0K<0.1%+38+5.2%AddedHistory
FDXFedEx CorpStock354$61.3K<0.1%−74−17.3%ReducedHistory
MUSAMurphy USA Inc.COM220$61.5K<0.1%00.0%UnchangedHistory
SOSouthern CoStock863$61.6K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock736$63.2K<0.1%+173+30.7%AddedHistory
LMNRLimoneira COCOM5,181$63.3K<0.1%00.0%UnchangedHistory
METMetlife IncStock884$64.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW363$64.7K<0.1%−156−30.1%ReducedHistory
NFLXNetflix IncStock221$65.2K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR929$66.1K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock446$66.5K<0.1%−200−31.0%ReducedHistory
TRUPTrupanion, Inc.COM1,403$66.7K<0.1%−15−1.1%ReducedHistory
ANAutonation, Inc.COM628$67.4K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF1,506$67.5K<0.1%00.0%Unchanged–
Schwab Strategic Tr8085247221000 INDEX ETF1,869$69.0K<0.1%00.0%Unchanged–
iShares Tr464288570ESG MSCI KLD ETF966$69.3K<0.1%−873−47.5%Reduced–
CMCSAComcast CorpStock1,992$69.7K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS4,107$69.7K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT333$70.5K<0.1%+52+18.5%AddedHistory
SPTNSpartanNash CoCOM2,355$71.2K<0.1%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM27,140$71.4K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock231$71.6K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM738$71.9K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM1,176$72.1K<0.1%+67+6.0%AddedHistory
IVTInvenTrust Properties Corp.COM NEW3,084$73.0K<0.1%+178+6.1%AddedHistory
MORNMorningstar, Inc.COM344$74.5K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS2,034$76.5K<0.1%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF1,688$78.1K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF1,708$78.4K<0.1%00.0%Unchanged–
FFIVF5, Inc.Stock550$78.9K<0.1%+550NewHistory
SYYSysco CorpStock1,051$80.3K<0.1%−495−32.0%ReducedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,648$80.6K<0.1%−445−21.3%Reduced–

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