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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 18,310 | $2.53M | 0.6% | +11,665+175.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,350 | $2.56M | 0.6% | +6,276+17.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,306 | $2.56M | 0.6% | +3,472+71.8% | Added | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 26,918 | $2.61M | 0.6% | −226−0.8% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 151,966 | $3.49M | 0.8% | +151,966 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 27,560 | $3.83M | 0.9% | +4,750+20.8% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 133,892 | $3.97M | 0.9% | +133,892 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,614 | $4.41M | 1.0% | +2,640+13.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 144,337 | $5.70M | 1.3% | +113,260+364.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 182,649 | $6.36M | 1.5% | +51,933+39.7% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 90,692 | $6.54M | 1.5% | +65,202+255.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,115 | $6.80M | 1.6% | −61,849−40.2% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 126,195 | $7.86M | 1.8% | +5,117+4.2% | Added | – |
| AAPLApple Inc. | Stock | 56,373 | $9.30M | 2.2% | −2,372−4.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 67,515 | $12.6M | 2.9% | +18,745+38.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 176,416 | $14.6M | 3.4% | +4,006+2.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 395,594 | $15.2M | 3.5% | +36,977+10.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 622,757 | $16.8M | 3.9% | +115,412+22.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 124,604 | $35.9M | 8.4% | +28,442+29.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 179,043 | $37.8M | 8.8% | −3,027−1.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 167,329 | $41.7M | 9.7% | +3,366+2.1% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 295,780 | $46.4M | 10.8% | −4,083−1.4% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 2,599,986 | $66.3M | 15.5% | +2,581,658+14,085.9% | Added | – |
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 |