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 Energy ETF92204A306 | ETF | 55 | $6.28K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 140 | $6.29K | <0.1% | 00.0% | Unchanged | – |
| APPSDigital Turbine, Inc. | COM NEW | 510 | $6.30K | <0.1% | 00.0% | Unchanged | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 68 | $6.34K | <0.1% | 00.0% | Unchanged | – |
| FFNWFirst Financial Northwest, Inc. | COM | 500 | $6.38K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 16 | $6.39K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $6.53K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 169 | $6.54K | <0.1% | 00.0% | Unchanged | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 3,000 | $6.54K | <0.1% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 184 | $6.60K | <0.1% | +184 | New | History |
| UTIUniversal Technical Institute Inc | COM | 898 | $6.63K | <0.1% | +898 | New | History |
| BLDPBallard Power Systems Inc. | COM | 1,196 | $6.66K | <0.1% | 00.0% | Unchanged | History |
| SMPStandard Motor Products, Inc. | Stock | 181 | $6.68K | <0.1% | +181 | New | History |
| KRGKite Realty Group Trust | COM NEW | 324 | $6.78K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,931 | $6.80K | <0.1% | −260−11.9% | Reduced | – |
| BANRBanner Corp | COM NEW | 128 | $6.96K | <0.1% | 00.0% | Unchanged | History |
| VISNVistance Networks, Inc. | COM | 1,100 | $7.01K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 200 | $7.10K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 159 | $7.18K | <0.1% | 00.0% | Unchanged | – |
| VODVodafone Group Public Ltd Co | ADR | 654 | $7.22K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 192 | $7.29K | <0.1% | 00.0% | Unchanged | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 1,551 | $7.34K | <0.1% | 00.0% | Unchanged | History |
| DMCDel Monte Corp | ORD | 244 | $7.35K | <0.1% | +244 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 100 | $7.38K | <0.1% | 00.0% | Unchanged | – |
| MGEEMge Energy Inc | COM | 95 | $7.38K | <0.1% | +95 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9 | $7.39K | <0.1% | +9 | New | History |
| FWRDForward Air Corp | COM | 70 | $7.54K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 73 | $7.61K | <0.1% | +33+82.5% | Added | History |
| CSWCSW Industrials, Inc. | COM | 55 | $7.64K | <0.1% | +55 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 280 | $7.70K | <0.1% | 00.0% | Unchanged | – |
| AERAerCap Holdings N.V. | SHS | 137 | $7.70K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 973 | $7.82K | <0.1% | +500+105.7% | Added | History |
| SBACSba Communications Corp | CL A | 30 | $7.83K | <0.1% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 482 | $7.84K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 337 | $7.93K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 298 | $7.94K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 86 | $8.11K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 55 | $8.11K | <0.1% | 00.0% | Unchanged | – |
| SEDGSolaredge Technologies, Inc. | COM | 27 | $8.21K | <0.1% | +27 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 132 | $8.39K | <0.1% | +96+266.7% | Added | – |
| MMacy's, Inc. | COM | 485 | $8.48K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 24 | $8.53K | <0.1% | +6+33.3% | Added | History |
| ARCCAres Capital Corp | CEF | 467 | $8.53K | <0.1% | +18+4.0% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 555 | $8.59K | <0.1% | 00.0% | Unchanged | History |
| BLNKBlink Charging Co. | COM | 1,000 | $8.65K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 12 | $8.65K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 200 | $8.66K | <0.1% | 00.0% | Unchanged | History |
| PGTIPGT Innovations, Inc. | COM | 345 | $8.66K | <0.1% | +345 | New | History |
| GVAGranite Construction Inc | COM | 213 | $8.75K | <0.1% | 00.0% | Unchanged | History |
| BRMKBroadmark Realty Capital Inc. | COM | 1,878 | $8.83K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 131 | $8.88K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 178 | $9.06K | <0.1% | −88−33.1% | Reduced | – |
| SGENSeagen Inc. | COM | 45 | $9.11K | <0.1% | −298−86.9% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 495 | $9.16K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286103 | MSCI AUST ETF | 400 | $9.18K | <0.1% | 00.0% | Unchanged | – |
| PLUGPlug Power Inc | Stock | 783 | $9.18K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 20 | $9.20K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 118 | $9.24K | <0.1% | 00.0% | Unchanged | History |
| AVKAdvent Convertible & Income Fund | COM | 805 | $9.31K | <0.1% | 00.0% | Unchanged | History |
| KROKronos Worldwide Inc | COM | 1,013 | $9.33K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 307 | $9.34K | <0.1% | +307 | New | – |
| RFRegions Financial Corp | COM | 506 | $9.39K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 422 | $9.48K | <0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 71 | $9.50K | <0.1% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 192 | $9.50K | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 98 | $9.53K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 337 | $9.59K | <0.1% | +337 | New | – |
| QSQuantumScape Corp | COM CL A | 1,181 | $9.66K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 204 | $9.95K | <0.1% | 00.0% | Unchanged | – |
| DXCMDexcom Inc | COM | 86 | $9.99K | <0.1% | +6+7.5% | Added | History |
| VTRVentas, Inc. | REIT | 231 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| DXDynex Capital Inc | COM | 827 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 151 | $10.1K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 241 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 40 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 237 | $10.2K | <0.1% | +26+12.3% | Added | History |
| VLYValley National Bancorp | COM | 1,118 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 25 | $10.4K | <0.1% | +25 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 153 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| VVXV2X, Inc. | COM | 265 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 82 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 365 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | COM NEW | 489 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 500 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 304 | $10.7K | <0.1% | −273−47.3% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 421 | $10.7K | <0.1% | +421 | New | History |
| ONOn Semiconductor Corp | Stock | 131 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 107 | $10.8K | <0.1% | +52+94.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 180 | $10.8K | <0.1% | +1+0.6% | Added | History |
| GPCGenuine Parts Co | Stock | 65 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 1,131 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 55 | $11.2K | <0.1% | +2+3.8% | Added | History |
| VMCVulcan Materials CO | COM | 66 | $11.3K | <0.1% | +9+15.8% | Added | History |
| PSECProspect Capital Corp | COM | 1,631 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 100 | $11.4K | <0.1% | 00.0% | Unchanged | – |
| OCSLOaktree Specialty Lending Corp | COM | 621 | $11.7K | <0.1% | +621 | New | History |
| RUTHRuths Hospitality Group, Inc. | COM | 714 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 370 | $11.7K | <0.1% | −19−4.9% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 385 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 207 | $11.9K | <0.1% | 00.0% | Unchanged | 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 |