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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 224 | $32.4K | <0.1% | 00.0% | Unchanged | – |
| MURMurphy Oil Corp | COM | 880 | $32.5K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 424 | $32.7K | <0.1% | −248−36.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 357 | $32.9K | <0.1% | +42+13.3% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 540 | $33.4K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 50 | $33.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 220 | $33.9K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 225 | $34.1K | <0.1% | 00.0% | Unchanged | – |
| CSGPCostar Group, Inc. | COM | 508 | $35.0K | <0.1% | −73−12.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 599 | $35.1K | <0.1% | −339−36.1% | Reduced | – |
| DEDeere & Co | Stock | 85 | $35.1K | <0.1% | +12+16.4% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 268 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 211 | $36.2K | <0.1% | −34−13.9% | Reduced | History |
| ALBAlbemarle Corp | Stock | 164 | $36.3K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 3,491 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 1,083 | $36.8K | <0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 15 | $36.9K | <0.1% | +3+25.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 299 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 150 | $37.1K | <0.1% | +8+5.6% | Added | History |
| STBAS&T Bancorp Inc | COM | 1,182 | $37.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 173 | $37.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 894 | $37.5K | <0.1% | +53+6.3% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 219 | $37.5K | <0.1% | +10+4.8% | Added | History |
| RTXRTX Corp | Stock | 384 | $37.6K | <0.1% | −18−4.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 392 | $37.8K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 477 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 172 | $38.7K | <0.1% | +4+2.4% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 200 | $39.0K | <0.1% | −100−33.3% | Reduced | History |
| SITMSITIME Corp | COM | 276 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| TSEOQTrinseo PLC | COM | 1,889 | $39.4K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 1,056 | $39.5K | <0.1% | +23+2.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 478 | $39.5K | <0.1% | −34−6.6% | Reduced | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 1,534 | $40.1K | <0.1% | +199+14.9% | Added | – |
| KMBKimberly Clark Corp | Stock | 299 | $40.1K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 530 | $40.2K | <0.1% | +27+5.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 491 | $40.3K | <0.1% | 00.0% | Unchanged | – |
| Barrick Gold Corp067901108 | COM | 2,174 | $40.4K | <0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 135 | $40.8K | <0.1% | +46+51.7% | Added | History |
| WPCW. P. Carey Inc. | COM | 529 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 305 | $41.2K | <0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 488 | $42.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 874 | $42.3K | <0.1% | +58+7.1% | Added | – |
| PVHPVH Corp. | COM | 476 | $42.4K | <0.1% | +62+15.0% | Added | History |
| PNWPinnacle West Capital Corp | COM | 537 | $42.6K | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 341 | $42.6K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 254 | $42.6K | <0.1% | +148+139.6% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,285 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 1,839 | $43.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 2,201 | $43.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 793 | $43.6K | <0.1% | +76+10.6% | Added | – |
| HRLHormel Foods Corp | COM | 1,102 | $43.9K | <0.1% | +115+11.7% | Added | History |
| KRKroger Co | Stock | 900 | $44.4K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 1,194 | $44.6K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 668 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 486 | $45.2K | <0.1% | +141+40.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,176 | $45.3K | <0.1% | −330−13.2% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 1,329 | $45.3K | <0.1% | +156+13.3% | Added | – |
| DBOInvesco DB Oil Fund | OIL FD | 3,200 | $46.6K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 208 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 419 | $47.4K | <0.1% | +34+8.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 338 | $47.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 876 | $47.6K | <0.1% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | Stock | 2,472 | $47.9K | <0.1% | −54−2.1% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 788 | $48.0K | <0.1% | −91−10.4% | Reduced | – |
| TRTNTriton International Ltd | CL A | 760 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| ENVEnvestnet, Inc. | COM | 826 | $48.5K | <0.1% | +24+3.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 354 | $48.6K | <0.1% | +5+1.4% | Added | History |
| AMATApplied Materials Inc | Stock | 396 | $48.6K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 6,000 | $49.3K | <0.1% | +6,000 | New | History |
| INTUIntuit Inc. | Stock | 111 | $49.6K | <0.1% | +60+117.6% | Added | History |
| LEGLeggett & Platt Inc | Stock | 1,556 | $49.6K | <0.1% | 00.0% | Unchanged | History |
| MMSMaximus, Inc. | COM | 631 | $49.7K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 415 | $50.0K | <0.1% | +5+1.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 389 | $50.4K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 837 | $50.5K | <0.1% | +91+12.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 147 | $50.7K | <0.1% | +35+31.3% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 603 | $51.6K | <0.1% | 00.0% | Unchanged | History |
| TYTRI-CONTINENTAL Corp | COM | 1,958 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 1,446 | $52.1K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 954 | $52.2K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 284 | $52.3K | <0.1% | +159+127.2% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 493 | $52.4K | <0.1% | +76+18.2% | Added | – |
| ECEcopetrol S.A. | SPONSORED ADS | 5,000 | $52.8K | <0.1% | +5,000 | New | History |
| TFSLTFS Financial CORP | COM | 4,182 | $52.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,688 | $53.1K | <0.1% | +1,688 | New | – |
| DDDuPont de Nemours, Inc. | COM | 748 | $53.7K | <0.1% | +91+13.9% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,256 | $53.7K | <0.1% | 00.0% | Unchanged | – |
| WWDWoodward, Inc. | COM | 555 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 1,945 | $54.1K | <0.1% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 2,300 | $54.1K | <0.1% | +2,300 | New | History |
| LUVSouthwest Airlines Co | COM | 1,696 | $55.2K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 736 | $55.3K | <0.1% | −38−4.9% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 840 | $55.5K | <0.1% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 2,000 | $56.8K | <0.1% | +2,000 | New | History |
| MUSAMurphy USA Inc. | COM | 220 | $56.8K | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 704 | $57.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 638 | $57.8K | <0.1% | 00.0% | Unchanged | – |
| ANSSAnsys Inc | COM | 175 | $58.2K | <0.1% | 00.0% | Unchanged | History |
| SPTNSpartanNash Co | COM | 2,355 | $58.4K | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 612 | $58.5K | <0.1% | +85+16.1% | Added | 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 |