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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287846 | DOW JONES US ETF | 190 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 196 | $19.2K | <0.1% | +21+12.0% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 440 | $19.3K | <0.1% | 00.0% | Unchanged | – |
| BLKBBlackbaud Inc | COM | 281 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 693 | $19.5K | <0.1% | +693 | New | – |
| ALGAlamo Group Inc | COM | 106 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 306 | $19.6K | <0.1% | 00.0% | Unchanged | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,575 | $19.9K | <0.1% | +2,575 | New | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 201 | $19.9K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 94 | $19.9K | <0.1% | +23+32.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 274 | $19.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 412 | $20.1K | <0.1% | +55+15.4% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 170 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 427 | $20.3K | <0.1% | 00.0% | Unchanged | – |
| DCHDauch Corp | COM | 2,616 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 324 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 176 | $20.6K | <0.1% | −78−30.7% | Reduced | – |
| COFCapital One Financial Corp | Stock | 215 | $20.7K | <0.1% | +12+5.9% | Added | History |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 841 | $20.7K | <0.1% | +841 | New | – |
| FSBWFS Bancorp, Inc. | COM | 700 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 196 | $21.2K | <0.1% | +185+1,681.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 25 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 493 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 95 | $21.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 106 | $21.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 162 | $21.7K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 354 | $21.8K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 865 | $21.8K | <0.1% | −433−33.4% | Reduced | – |
| INFYInfosys Ltd | SPONSORED ADR | 1,254 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 396 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 412 | $22.0K | <0.1% | +234+131.5% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 649 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 98 | $22.4K | <0.1% | −52−34.7% | Reduced | History |
| GNTXGentex Corp | COM | 800 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 278 | $22.8K | <0.1% | +278 | New | History |
| GGenpact LTD | SHS | 498 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 623 | $23.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 573 | $23.2K | <0.1% | 00.0% | Unchanged | – |
| LTHMLivent Corp. | COM | 1,072 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 400 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 1,434 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 196 | $23.6K | <0.1% | +5+2.6% | Added | – |
| HUMHumana Inc | Stock | 49 | $23.8K | <0.1% | +2+4.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 121 | $23.9K | <0.1% | +21+21.0% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 969 | $24.1K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 300 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 936 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| IBPInstalled Building Products, Inc. | COM | 213 | $24.3K | <0.1% | −27−11.3% | Reduced | History |
| NHCNational Healthcare Corp | COM | 420 | $24.4K | <0.1% | +113+36.8% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 813 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 96 | $24.5K | <0.1% | +9+10.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 486 | $24.6K | <0.1% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 778 | $24.6K | <0.1% | +2+0.3% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 1,185 | $24.6K | <0.1% | −1,150−49.3% | Reduced | History |
| HUNHuntsman CORP | COM | 901 | $24.7K | <0.1% | +412+84.3% | Added | History |
| TTECTTEC Holdings, Inc. | COM | 667 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 1,037 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 400 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 21 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 1,563 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| HTLFHeartland Financial USA Inc | COM | 658 | $25.2K | <0.1% | +658 | New | History |
| GMGeneral Motors Co | COM | 690 | $25.3K | <0.1% | −81−10.5% | Reduced | History |
| JJacobs Solutions Inc. | COM | 217 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 378 | $25.9K | <0.1% | −71−15.8% | Reduced | History |
| DINOHF Sinclair Corp | COM | 544 | $26.3K | <0.1% | +2+0.4% | Added | History |
| ALLAllstate Corp | Stock | 240 | $26.6K | <0.1% | −2,421−91.0% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 482 | $26.8K | <0.1% | −350−42.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 312 | $26.9K | <0.1% | −119−27.6% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 909 | $27.1K | <0.1% | +76+9.1% | Added | History |
| DGDollar General Corp | COM | 129 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 246 | $27.2K | <0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 784 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 700 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 135 | $27.9K | <0.1% | +10+8.0% | Added | History |
| EPCEdgewell Personal Care Co | COM | 658 | $27.9K | <0.1% | +166+33.7% | Added | History |
| MVISMicrovision, Inc. | COM NEW | 10,500 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 118 | $28.1K | <0.1% | +101+594.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 98 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 1,500 | $28.4K | <0.1% | +1,500 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 914 | $28.6K | <0.1% | +94+11.5% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 710 | $28.8K | <0.1% | +4+0.6% | Added | – |
| CICigna Group | Stock | 113 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 153 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 671 | $29.4K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 219 | $29.5K | <0.1% | −13−5.6% | Reduced | History |
| HPQHP Inc | Stock | 1,009 | $29.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 603 | $29.7K | <0.1% | 00.0% | Unchanged | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 468 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 216 | $30.2K | <0.1% | +148+217.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 970 | $30.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 2,670 | $30.7K | <0.1% | −84−3.1% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 150 | $30.7K | <0.1% | −91−37.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 488 | $30.8K | <0.1% | +34+7.5% | Added | History |
| PRFTPerficient Inc | COM | 434 | $31.3K | <0.1% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 2,324 | $31.5K | <0.1% | +47+2.1% | Added | History |
| ADUSAddus HomeCare Corp | COM | 296 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 151 | $31.8K | <0.1% | +1+0.7% | Added | History |
| AAgilent Technologies, Inc. | COM | 230 | $31.8K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 203 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 643 | $32.3K | <0.1% | 00.0% | Unchanged | – |
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 |