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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
923
+41 vs. Q4 2022
Portfolio value
$428.4M
+$40.1M (+10.3%) vs. Q4 2022
Filed
May 9, 2023
SEC
Holdings of McIlrath & Eck, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF37$3.43K<0.1%00.0%Unchanged–
FLYYSpirit Aviation Holdings, Inc.COM200$3.43K<0.1%+200NewHistory
UGIUgi CorpStock100$3.48K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW100$3.49K<0.1%+100NewHistory
APAAPA CorpStock98$3.54K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM17$3.54K<0.1%+17NewHistory
LLoews CorpCOM61$3.54K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE50$3.59K<0.1%00.0%Unchanged–
TVRDTvardi Therapeutics, Inc.COM736$3.61K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE207$3.62K<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock10$3.64K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111$3.66K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF307$3.74K<0.1%00.0%Unchanged–
ZIONZions Bancorporation, National AssociationCOM125$3.74K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock45$3.80K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR57$3.80K<0.1%−30−34.5%ReducedHistory
BSXBoston Scientific CorpStock77$3.85K<0.1%+77NewHistory
KRNTKornit Digital Ltd.SHS200$3.87K<0.1%+200NewHistory
FTVFortive CorpStock58$3.95K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock27$3.96K<0.1%00.0%UnchangedHistory
WAFDWafd IncStock132$3.98K<0.1%+1+0.8%AddedHistory
ABGAsbury Automotive Group IncCOM19$3.99K<0.1%+19NewHistory
AROWArrow Financial CorpCOM164$4.08K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT125$4.10K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock90$4.12K<0.1%−45−33.3%ReducedHistory
NVECNve CorpCOM NEW50$4.15K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM185$4.16K<0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF45$4.17K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM22$4.22K<0.1%00.0%UnchangedHistory
BCATBlackRock Capital Allocation Term TrustCOM280$4.24K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G870BLUESTAR ISRAEL92$4.25K<0.1%00.0%Unchanged–
FAFFirst American Financial CorpStock77$4.27K<0.1%+1+1.3%AddedHistory
FSLRFirst Solar, Inc.Stock20$4.35K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM60$4.36K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM236$4.37K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF32$4.38K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF48$4.49K<0.1%−80−62.5%Reduced–
TSITCW Strategic Income Fund IncCOM965$4.52K<0.1%00.0%UnchangedHistory
CMPCompass Minerals International IncStock132$4.53K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE100$4.53K<0.1%00.0%Unchanged–
iShares Tr464288521CRE U S REIT ETF90$4.54K<0.1%00.0%Unchanged–
STTState Street CorpCOM60$4.54K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM187$4.62K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF215$4.62K<0.1%+215New–
Dimensional Emerging Core Equity Market ETF25434V302ETF204$4.70K<0.1%00.0%Unchanged–
EGIOEdgio, Inc.COM5,946$4.70K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF80$4.76K<0.1%00.0%Unchanged–
FHNFirst Horizon CorpCOM268$4.76K<0.1%00.0%UnchangedHistory
MATMattel IncCOM259$4.77K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM33$4.80K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF19$4.80K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock199$4.88K<0.1%−1,000−83.4%ReducedHistory
NIONIO Inc.ADR468$4.92K<0.1%+83+21.6%AddedHistory
WDCWestern Digital CorpCOM131$4.94K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM22$4.95K<0.1%00.0%UnchangedHistory
UPWKUpwork, IncCOM442$5.00K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A17$5.04K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock100$5.06K<0.1%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT150$5.07K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM24$5.07K<0.1%00.0%UnchangedHistory
ODPODP CorpCOM113$5.08K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS92$5.08K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS121$5.20K<0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM100$5.27K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM71$5.28K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM100$5.29K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock27$5.30K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock2$5.30K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM244$5.31K<0.1%+244NewHistory
ALLEAllegion plcORD SHS50$5.34K<0.1%+50NewHistory
STSensata Technologies Holding plcSHS107$5.35K<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock668$5.41K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM102$5.51K<0.1%+102NewHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM1,447$5.51K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM69$5.57K<0.1%00.0%UnchangedHistory
CTSCTS CorpCOM113$5.59K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock27$5.62K<0.1%+27NewHistory
Global X FDS37954Y624AUTONMOUS EV ETF236$5.63K<0.1%00.0%Unchanged–
iShares Tr464288562RESIDENTIAL MULT80$5.65K<0.1%00.0%Unchanged–
CRLCharles River Laboratories International, Inc.COM28$5.65K<0.1%00.0%UnchangedHistory
Global X FDS37954Y384CYBRSCURTY ETF244$5.72K<0.1%00.0%Unchanged–
Vanguard World FD921910725ESG INTL STK ETF110$5.76K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock99$5.77K<0.1%−22−18.2%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE164$5.77K<0.1%00.0%Unchanged–
iShares Inc464286400MSCI BRAZIL ETF211$5.78K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock61$5.78K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM48$5.84K<0.1%00.0%UnchangedHistory
DBBInvesco DB Base Metals FundBASE METALS FD290$5.86K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM35$5.89K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A137$5.94K<0.1%+1+0.7%AddedHistory
SWKStanley Black & Decker, Inc.COM75$6.04K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW50$6.11K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR60$6.13K<0.1%+23+62.2%AddedHistory
HEESH&E Equipment Services, Inc.COM140$6.19K<0.1%+140NewHistory
Vanguard Wellington FD921935409US MINIMUM63$6.20K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock49$6.23K<0.1%+6+14.0%AddedHistory
Vanguard Financials ETF92204A405ETF80$6.23K<0.1%+80New–
ETSYEtsy IncCOM56$6.23K<0.1%+9+19.1%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF255$6.25K<0.1%+80+45.7%Added–
PBHPrestige Consumer Healthcare Inc.COM100$6.26K<0.1%+100NewHistory

Sold out since Q4 2022 (59)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares U.S. Treasury Bond ETF46429B267ETF306,029$6.95M1.8%–
SSNCSS&C Technologies Holdings IncCOM3,986$207.5K0.1%History
iShares Inc464286707MSCI FRANCE ETF5,140$170.2K<0.1%–
QSRRestaurant Brands International Inc.COM2,513$162.5K<0.1%History
AELAmerican National Group Inc.COM2,437$111.2K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK624$109.2K<0.1%History
CCKCrown Holdings, Inc.COM1,091$89.7K<0.1%History
DLTRDollar Tree, Inc.COM426$60.3K<0.1%History
ProShares Tr74347R131SHRT HGH YIELD3,000$57.0K<0.1%–
Kraneshares Trust500767652MOUNT LUCAS ETF1,800$55.0K<0.1%–
EBFEnnis, Inc.COM2,177$48.2K<0.1%History
HBIHanesbrands Inc.COM7,574$48.2K<0.1%History
PEBOPeoples Bancorp IncCOM1,171$33.1K<0.1%History
LEUCentrus Energy CorpStock1,000$32.5K<0.1%History
U.S. Global Jets ETF26922A842ETF1,800$30.7K<0.1%–
CPCanadian Pacific Kansas City LtdCOM402$30.0K<0.1%History
DMLPDorchester Minerals, L.P.COM UNIT1,000$29.9K<0.1%History
GLADGladstone Capital CorpCOM1,867$18.0K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS1,000$17.2K<0.1%History
TATravelCenters of America Inc.COM NEW233$10.4K<0.1%History
Medigus Ltd58471G409SPON ADS NEW2,022$9.44K<0.1%–
DBRGDigitalBridge Group, Inc.CL A NEW760$8.31K<0.1%History
ARLPAlliance Resource Partners LPStock387$7.86K<0.1%History
SPDR Series Trust78464A607ST STR DOW REIT75$6.54K<0.1%–
WEBRWeber Inc.CL A715$5.76K<0.1%History
LSTRLandstar System IncCOM35$5.70K<0.1%History
VanEck Vectors ETF Tr92189F403RUSSIA ETF1,000$5.65K<0.1%–
BYDBoyd Gaming CorpCOM101$5.51K<0.1%History
SEICSEI Investments CoCOM89$5.19K<0.1%History
ProShares Tr74347G705ULTRA ENERGY120$5.10K<0.1%–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT500$3.90K<0.1%History
UGAUnited States Gasoline Fund, LPUNITS65$3.90K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP69$3.46K<0.1%History
The Lion Electric Company536221112*W EXP 05/06/2027,000$3.12K<0.1%–
JDJD.com, Inc.SPON ADS CL A50$2.81K<0.1%History
UCOProShares Trust IIULTA BLMBG 201792$2.79K<0.1%History
SIVBSVB Financial GroupCOM12$2.76K<0.1%History
VFCV F CorpStock100$2.76K<0.1%History
Barclays BK PLC06745T368ETP108$2.38K<0.1%–
BCSBarclays PLCADR300$2.34K<0.1%History
HIXWestern Asset High Income Fund II Inc.COM475$2.30K<0.1%History
PRTPermRock Royalty TrustTR UNIT283$2.18K<0.1%History
AITApplied Industrial Technologies IncCOM17$2.14K<0.1%History
APPFAppfolio IncCOM CL A20$2.11K<0.1%History
AVYAvery Dennison CorpCOM10$1.81K<0.1%History
PLDPrologis, Inc.REIT14$1.58K<0.1%History
CNPCenterpoint Energy IncCOM52$1.56K<0.1%History
HTZHertz Global Holdings, IncCOM NEW77$1.19K<0.1%History
ContextLogic Inc.21077C107COM CL A2,232$1.09K<0.1%–
NTAPNetApp, Inc.Stock16$961<0.1%History
UMPQUmpqua Holdings CorpCOM23$411<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW330$399<0.1%History
Paramount Global92556H206CL B22$371<0.1%–
VXXBarclays Bank PLCETF20$282<0.1%History
CORZCore Scientific, Inc.COMMON STOCK1,773$133<0.1%History
Micro Focus Intl PLC594837403SPON ADR NEW7$44<0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1$41<0.1%–
ALTAltimmune, Inc.COM NEW2$33<0.1%History
RPTRithm Property Trust Inc.COM4$29<0.1%History