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 |
|---|---|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM | 57 | $12.0K | <0.1% | −3−5.0% | Reduced | History |
| CPTCamden Property Trust | REIT | 115 | $12.1K | <0.1% | +115 | New | History |
| SPSP Plus Corp | COM | 352 | $12.1K | <0.1% | +352 | New | History |
| NBTBNBT Bancorp Inc | COM | 359 | $12.1K | <0.1% | +2+0.6% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 134 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092220 | ELEC VEHS & FUTR | 655 | $12.3K | <0.1% | 00.0% | Unchanged | – |
| TMToyota Motor Corp | ADS | 87 | $12.3K | <0.1% | +87 | New | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 184 | $12.3K | <0.1% | 00.0% | Unchanged | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 1,299 | $12.4K | <0.1% | −1,614−55.4% | Reduced | History |
| NUENucor Corp | COM | 80 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 182 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 113 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| TTWOTake Two Interactive Software Inc | COM | 104 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 92 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 2,107 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| USNAUsana Health Sciences Inc | COM | 198 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 218 | $12.5K | <0.1% | 00.0% | Unchanged | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 52 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 130 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 182 | $12.7K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 229 | $12.8K | <0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 103 | $12.8K | <0.1% | +9+9.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 52 | $12.8K | <0.1% | +2+4.0% | Added | History |
| DDominion Energy, Inc | Stock | 230 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 205 | $12.9K | <0.1% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 65 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| Two Harbors Investment Corp.90187B804 | COM | 880 | $12.9K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 205 | $13.0K | <0.1% | +205 | New | History |
| WELLWelltower Inc. | REIT | 184 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 1,647 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 42 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 1,529 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| PLNTPlanet Fitness, Inc. | CL A | 173 | $13.4K | <0.1% | −7−3.9% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 135 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| VSATViasat Inc | COM | 400 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 252 | $13.7K | <0.1% | +252 | New | History |
| BCPCBalchem Corp | COM | 109 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 3,000 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| ERCAllspring Multi-Sector Income Fund | COM | 1,510 | $13.8K | <0.1% | −1,595−51.4% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 111 | $13.9K | <0.1% | +111 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 36 | $13.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 166 | $13.9K | <0.1% | 00.0% | Unchanged | – |
| IRIngersoll Rand Inc. | COM | 242 | $14.1K | <0.1% | +132+120.0% | Added | History |
| KEYKeycorp | COM | 1,127 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 160 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 144 | $14.3K | <0.1% | 00.0% | Unchanged | – |
| GLPGlobal Partners LP | COM UNITS | 464 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 583 | $14.5K | <0.1% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 200 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 182 | $14.6K | <0.1% | +12+7.1% | Added | – |
| PORPortland General Electric Co | COM NEW | 300 | $14.7K | <0.1% | +2+0.7% | Added | History |
| CMICummins Inc | Stock | 62 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 22 | $15.0K | <0.1% | +22 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 134 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Bio Green Med Solution, Inc.23254L603 | COM | 26,342 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| ABRArbor Realty Trust Inc | COM | 1,308 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 348 | $15.1K | <0.1% | +348 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 137 | $15.1K | <0.1% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 239 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 292 | $15.2K | <0.1% | +292 | New | History |
| FEFirstenergy Corp | COM | 380 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 699 | $15.2K | <0.1% | +223+46.8% | Added | History |
| TRTootsie Roll Industries Inc | COM | 340 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 28 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 100 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 134 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 29 | $15.4K | <0.1% | +2+7.4% | Added | History |
| BIIBBiogen Inc. | COM | 56 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 33 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 410 | $15.8K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 636 | $15.9K | <0.1% | +636 | New | – |
| BCEBce Inc | COM NEW | 354 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 303 | $15.9K | <0.1% | +40+15.2% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 1,004 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| COLMColumbia Sportswear Co | COM | 180 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 480 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 607 | $16.4K | <0.1% | 00.0% | Unchanged | – |
| CFGCitizens Financial Group Inc | COM | 542 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| SIXSix Flags Entertainment Corp | COM | 617 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 73 | $16.7K | <0.1% | +18+32.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 90 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 182 | $17.1K | <0.1% | +128+237.0% | Added | History |
| ENBEnbridge Inc | Stock | 451 | $17.2K | <0.1% | −10−2.2% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 295 | $17.3K | <0.1% | −3,096−91.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 89 | $17.3K | <0.1% | 00.0% | Unchanged | – |
| TSBKTimberland Bancorp Inc | COM | 650 | $17.6K | <0.1% | +650 | New | History |
| AVTAvnet Inc | COM | 390 | $17.6K | <0.1% | +290+290.0% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 2,212 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 431 | $17.6K | <0.1% | +331+331.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 800 | $17.7K | <0.1% | 00.0% | Unchanged | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 122 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 403 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 178 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 376 | $18.2K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 793 | $18.5K | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 358 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 41 | $18.7K | <0.1% | −38−48.1% | Reduced | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 225 | $18.8K | <0.1% | 00.0% | Unchanged | – |
| HRHealthcare Realty Trust Inc | CL A COM | 975 | $18.9K | <0.1% | +1+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 58 | $19.0K | <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 |