McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 923
- +41 vs. Q4 2022
- Portfolio value
- $428.4M
- +$40.1M (+10.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 2,599,986 | $66.3M | 15.5% | +2,581,658+14,085.9% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 295,780 | $46.4M | 10.8% | −4,083−1.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 167,329 | $41.7M | 9.7% | +3,366+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 179,043 | $37.8M | 8.8% | −3,027−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 124,604 | $35.9M | 8.4% | +28,442+29.6% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 622,757 | $16.8M | 3.9% | +115,412+22.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 395,594 | $15.2M | 3.5% | +36,977+10.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 176,416 | $14.6M | 3.4% | +4,006+2.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 67,515 | $12.6M | 2.9% | +18,745+38.4% | Added | – |
| AAPLApple Inc. | Stock | 56,373 | $9.30M | 2.2% | −2,372−4.0% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 126,195 | $7.86M | 1.8% | +5,117+4.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,115 | $6.80M | 1.6% | −61,849−40.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 90,692 | $6.54M | 1.5% | +65,202+255.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 182,649 | $6.36M | 1.5% | +51,933+39.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 144,337 | $5.70M | 1.3% | +113,260+364.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,614 | $4.41M | 1.0% | +2,640+13.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 133,892 | $3.97M | 0.9% | +133,892 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 27,560 | $3.83M | 0.9% | +4,750+20.8% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 151,966 | $3.49M | 0.8% | +151,966 | New | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 26,918 | $2.61M | 0.6% | −226−0.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,306 | $2.56M | 0.6% | +3,472+71.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,350 | $2.56M | 0.6% | +6,276+17.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,310 | $2.53M | 0.6% | +11,665+175.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,130 | $2.52M | 0.6% | +491+8.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,004 | $2.46M | 0.6% | −225−3.6% | Reduced | History |
| WMWaste Management Inc | Stock | 11,278 | $1.84M | 0.4% | +350+3.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,049 | $1.72M | 0.4% | +1,588+21.3% | Added | – |
| PCARPaccar Inc | COM | 22,998 | $1.68M | 0.4% | +9,998+76.9% | Added | History |
| SCWO374Water Inc. | Common Stock | 345,000 | $1.63M | 0.4% | −1,000−0.3% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 108,692 | $1.61M | 0.4% | +2,112+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,215 | $1.47M | 0.3% | +1,130+8.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,910 | $1.24M | 0.3% | +83+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,554 | $1.20M | 0.3% | +255+2.3% | Added | History |
| BACBank of America Corp | Stock | 40,694 | $1.16M | 0.3% | +5,528+15.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,293 | $1.14M | 0.3% | −12−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,255 | $1.08M | 0.3% | −109−1.5% | Reduced | History |
| BABoeing Co | Stock | 5,072 | $1.08M | 0.3% | −129−2.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,320 | $952.6K | 0.2% | −860−6.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 8,544 | $889.7K | 0.2% | −1,101−11.4% | Reduced | History |
| VVisa Inc. | Stock | 3,924 | $884.7K | 0.2% | +442+12.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,631 | $842.5K | 0.2% | +7,145+75.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,100 | $794.9K | 0.2% | +123+2.1% | Added | History |
| NKENIKE, Inc. | Stock | 6,268 | $768.7K | 0.2% | +54+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 3,775 | $688.2K | 0.2% | −13−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,015 | $678.3K | 0.2% | +279+4.1% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 7,740 | $650.4K | 0.2% | −422−5.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,875 | $601.7K | 0.1% | −339−15.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,017 | $595.4K | 0.1% | −15−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,250 | $588.1K | 0.1% | +1,262+12.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,266 | $580.4K | 0.1% | −57−4.3% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 8,138 | $561.6K | 0.1% | +62+0.8% | Added | – |
| INTCIntel Corp | Stock | 16,043 | $524.1K | 0.1% | +1,516+10.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,363 | $500.8K | 0.1% | +34+1.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,355 | $486.1K | 0.1% | −396−5.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,862 | $472.1K | 0.1% | +10+0.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,877 | $457.0K | 0.1% | +399+27.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,494 | $454.0K | 0.1% | −5,592−37.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,824 | $450.1K | 0.1% | +424+17.7% | Added | History |
| VZVerizon Communications Inc | Stock | 11,109 | $432.0K | 0.1% | +244+2.2% | Added | History |
| MAMastercard Inc | Stock | 1,182 | $429.6K | 0.1% | +10+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,013 | $426.9K | 0.1% | +213+5.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,887 | $426.3K | 0.1% | −4−0.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,776 | $422.6K | 0.1% | +1,613+38.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,705 | $416.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,976 | $412.2K | 0.1% | +1,786+56.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,445 | $411.0K | 0.1% | +5,564+295.8% | Added | – |
| CPRTCopart Inc | COM | 5,348 | $402.2K | 0.1% | +526+10.9% | Added | History |
| ACNAccenture plc | Stock | 1,397 | $399.3K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,558 | $396.5K | 0.1% | −140−5.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,020 | $391.9K | 0.1% | +92+4.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,825 | $380.2K | 0.1% | +5,143+77.0% | Added | – |
| PFEPfizer Inc | Stock | 9,282 | $378.7K | 0.1% | +1,191+14.7% | Added | History |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 16,324 | $360.6K | 0.1% | +16,324 | New | – |
| MCDMcDonalds Corp | Stock | 1,245 | $348.1K | 0.1% | +478+62.3% | Added | History |
| Franklin Templeton ETF Tr35473P751 | FTSE ITALY ETF | 13,774 | $347.5K | 0.1% | +13,774 | New | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,978 | $343.6K | 0.1% | −2,551−26.8% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 200 | $341.7K | 0.1% | −100−33.3% | Reduced | History |
| TDToronto Dominion Bank | Stock | 5,644 | $338.1K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,369 | $313.0K | 0.1% | +103+3.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,079 | $299.7K | 0.1% | +47+4.6% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,776 | $293.7K | 0.1% | +29+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 1,408 | $292.1K | 0.1% | +254+22.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,167 | $291.9K | 0.1% | +103+9.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,920 | $289.9K | 0.1% | −280−12.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,174 | $289.8K | 0.1% | −471−6.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,620 | $282.8K | 0.1% | −127,798−95.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,907 | $281.1K | 0.1% | +602+46.1% | Added | History |
| KOCoca Cola Co | Stock | 4,532 | $281.1K | 0.1% | +30+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,074 | $259.7K | 0.1% | +3+0.3% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,064 | $258.3K | 0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 1,031 | $254.5K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,489 | $249.2K | 0.1% | −46−1.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,358 | $248.8K | 0.1% | +522+28.4% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 5,443 | $247.3K | 0.1% | +161+3.0% | Added | History |
| COPConocoPhillips | Stock | 2,481 | $246.2K | 0.1% | +112+4.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 519 | $245.3K | 0.1% | +77+17.4% | Added | History |
| TAT&T Inc. | Stock | 12,562 | $241.8K | 0.1% | −2,429−16.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,031 | $241.2K | 0.1% | +391+8.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,172 | $235.9K | 0.1% | +7+0.6% | Added | History |
Sold out since Q4 2022 (59)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 306,029 | $6.95M | 1.8% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 3,986 | $207.5K | 0.1% | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 5,140 | $170.2K | <0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 2,513 | $162.5K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 2,437 | $111.2K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 624 | $109.2K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 1,091 | $89.7K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 426 | $60.3K | <0.1% | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 3,000 | $57.0K | <0.1% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 1,800 | $55.0K | <0.1% | – |
| EBFEnnis, Inc. | COM | 2,177 | $48.2K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 7,574 | $48.2K | <0.1% | History |
| PEBOPeoples Bancorp Inc | COM | 1,171 | $33.1K | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 1,000 | $32.5K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 1,800 | $30.7K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 402 | $30.0K | <0.1% | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 1,000 | $29.9K | <0.1% | History |
| GLADGladstone Capital Corp | COM | 1,867 | $18.0K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 1,000 | $17.2K | <0.1% | History |
| TATravelCenters of America Inc. | COM NEW | 233 | $10.4K | <0.1% | History |
| Medigus Ltd58471G409 | SPON ADS NEW | 2,022 | $9.44K | <0.1% | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 760 | $8.31K | <0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 387 | $7.86K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 75 | $6.54K | <0.1% | – |
| WEBRWeber Inc. | CL A | 715 | $5.76K | <0.1% | History |
| LSTRLandstar System Inc | COM | 35 | $5.70K | <0.1% | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 1,000 | $5.65K | <0.1% | – |
| BYDBoyd Gaming Corp | COM | 101 | $5.51K | <0.1% | History |
| SEICSEI Investments Co | COM | 89 | $5.19K | <0.1% | History |
| ProShares Tr74347G705 | ULTRA ENERGY | 120 | $5.10K | <0.1% | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 500 | $3.90K | <0.1% | History |
| UGAUnited States Gasoline Fund, LP | UNITS | 65 | $3.90K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 69 | $3.46K | <0.1% | History |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 7,000 | $3.12K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 50 | $2.81K | <0.1% | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 92 | $2.79K | <0.1% | History |
| SIVBSVB Financial Group | COM | 12 | $2.76K | <0.1% | History |
| VFCV F Corp | Stock | 100 | $2.76K | <0.1% | History |
| Barclays BK PLC06745T368 | ETP | 108 | $2.38K | <0.1% | – |
| BCSBarclays PLC | ADR | 300 | $2.34K | <0.1% | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 475 | $2.30K | <0.1% | History |
| PRTPermRock Royalty Trust | TR UNIT | 283 | $2.18K | <0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 17 | $2.14K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 20 | $2.11K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 10 | $1.81K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 14 | $1.58K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 52 | $1.56K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 77 | $1.19K | <0.1% | History |
| LOGCContextLogic Inc. | COM CL A | 2,232 | $1.09K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 16 | $961 | <0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 23 | $411 | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 330 | $399 | <0.1% | History |
| Paramount Global92556H206 | CL B | 22 | $371 | <0.1% | – |
| VXXBarclays Bank PLC | ETF | 20 | $282 | <0.1% | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 1,773 | $133 | <0.1% | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 7 | $44 | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 1 | $41 | <0.1% | – |
| ALTAltimmune, Inc. | COM NEW | 2 | $33 | <0.1% | History |
| RPTRithm Property Trust Inc. | COM | 4 | $29 | <0.1% | History |