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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
ENSGEnsign Group, IncCOM614$58.7K<0.1%+614NewHistory
WBDWarner Bros. Discovery, Inc.Stock3,926$59.3K<0.1%−44−1.1%ReducedHistory
Viacomcbs Inc92556H305PFD2,000$59.9K<0.1%+1,000+100.0%Added–
SOSouthern CoStock863$60.0K<0.1%00.0%UnchangedHistory
TRUPTrupanion, Inc.COM1,403$60.2K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock736$61.1K<0.1%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF1,277$61.4K<0.1%−1,355−51.5%Reduced–
CCitigroup IncStock1,314$61.6K<0.1%+900+217.4%AddedHistory
WRKWestRock CoCOM2,027$61.8K<0.1%+347+20.7%AddedHistory
HFWAHeritage Financial CorpCOM2,891$61.9K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock311$62.1K<0.1%−2−0.6%ReducedHistory
BRBRBellring Brands, Inc.Stock1,853$63.0K<0.1%+1,617+685.2%AddedHistory
LZBLa-Z-Boy IncCOM2,206$64.2K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM738$64.4K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS4,107$64.8K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock102$65.4K<0.1%+2+2.0%AddedHistory
ADPAutomatic Data Processing IncStock296$65.9K<0.1%−65−18.0%ReducedHistory
DEODiageo PLCSPON ADR NEW369$66.9K<0.1%+6+1.7%AddedHistory
FFord Motor CoStock5,323$67.1K<0.1%+760+16.7%AddedHistory
KMIKinder Morgan, Inc.Stock3,832$67.1K<0.1%+675+21.4%AddedHistory
State Street SPDR NYSE Technology ETF78464A102ETF556$67.4K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM1,109$69.3K<0.1%−67−5.7%ReducedHistory
MORNMorningstar, Inc.COM344$69.8K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock231$70.2K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF1,472$70.4K<0.1%−34−2.3%Reduced–
FNFFidelity National Financial, Inc.COM SHS2,034$71.0K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW3,084$72.2K<0.1%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM27,140$72.2K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock438$72.5K<0.1%−8−1.8%ReducedHistory
Schwab Strategic Tr8085247221000 INDEX ETF1,869$73.9K<0.1%00.0%Unchanged–
JKHYJack Henry & Associates IncStock500$75.4K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM369$76.4K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock1,028$76.4K<0.1%+12+1.2%AddedHistory
iShares Tr464288513IBOXX HI YD ETF1,017$76.9K<0.1%−247−19.5%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF1,688$79.3K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR1,163$79.8K<0.1%+234+25.2%AddedHistory
AMPAmeriprise Financial IncCOM261$80.0K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock550$80.1K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM5,062$80.9K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock1,051$81.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,304$81.4K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT399$81.5K<0.1%+66+19.8%AddedHistory
RCIRogers Communications IncCL B1,759$81.5K<0.1%−83−4.5%ReducedHistory
DBX ETF Tr233051218XTRACKERS MSCI2,929$82.0K<0.1%+696+31.2%Added–
NFLXNetflix IncStock239$82.6K<0.1%+18+8.1%AddedHistory
iShares Tr464288877EAFE VALUE ETF1,708$82.9K<0.1%00.0%Unchanged–
MMM3M CoStock791$83.1K<0.1%−45−5.4%ReducedHistory
EDConsolidated Edison IncStock870$83.2K<0.1%00.0%UnchangedHistory
FUNDSprott Focus Trust Inc.COM10,389$84.1K<0.1%+164+1.6%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V3,540$84.3K<0.1%+3,540New–
TTCToro CoCOM766$85.1K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock752$86.2K<0.1%−118−13.6%ReducedHistory
LMNRLimoneira COCOM5,181$86.3K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM646$86.8K<0.1%+18+2.9%AddedHistory
Vanguard Wellington FD921935706US QUALITY809$87.6K<0.1%00.0%Unchanged–
NVSNovartis AGADR961$88.4K<0.1%+16+1.7%AddedHistory
DFSDiscover Financial ServicesCOM911$90.0K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM2,149$90.2K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM1,142$90.8K<0.1%+96+9.2%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,648$91.9K<0.1%00.0%Unchanged–
ORealty Income CorpREIT1,456$92.2K<0.1%−63−4.1%ReducedHistory
CAGConagra Brands Inc.Stock2,463$92.5K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM2,186$92.7K<0.1%−74−3.3%ReducedHistory
LGILazard Global Total Return & Income Fund IncCOM6,050$93.4K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock922$93.5K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock475$95.0K<0.1%+17+3.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR1,457$101.1K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF2,095$102.5K<0.1%+1,263+151.8%Added–
BXBlackstone Inc.COM1,168$102.6K<0.1%+16+1.4%AddedHistory
GEGeneral Electric CoStock1,075$102.8K<0.1%+49+4.8%AddedHistory
FDXFedEx CorpStock450$102.8K<0.1%+96+27.1%AddedHistory
iShares Russell 2000 ETF464287655ETF578$103.1K<0.1%−132−18.6%Reduced–
SHELShell plcADR1,872$107.7K<0.1%+1,569+517.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF290$109.1K<0.1%00.0%Unchanged–
BPBP PLCADR2,923$110.9K<0.1%−5−0.2%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF1,441$112.4K<0.1%+475+49.2%Added–
BCVBancroft Fund LtdCOM6,616$112.4K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock3,301$113.2K<0.1%+113+3.5%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF714$113.4K<0.1%+101+16.5%Added–
CSXCSX CorpStock3,825$114.5K<0.1%+2,252+143.2%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL3,678$118.5K<0.1%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,774$121.6K<0.1%00.0%Unchanged–
JNPRJuniper Networks IncCOM3,544$122.0K<0.1%+642+22.1%AddedHistory
DHRDanaher CorpStock486$122.5K<0.1%+59+13.8%AddedHistory
EWEdwards Lifesciences CorpStock1,484$122.7K<0.1%−50−3.3%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND1,628$124.8K<0.1%+169+11.6%Added–
FTNTFortinet, Inc.Stock1,895$125.9K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF1,761$126.3K<0.1%00.0%Unchanged–
LLYEli Lilly & CoStock371$127.4K<0.1%+3+0.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock406$127.9K<0.1%+9+2.3%AddedHistory
TMUST-Mobile US, Inc.Stock899$130.2K<0.1%−21−2.3%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,194$130.4K<0.1%−13−1.1%Reduced–
CMCSAComcast CorpStock3,576$135.6K<0.1%+1,584+79.5%AddedHistory
ABTAbbott LaboratoriesStock1,357$137.4K<0.1%+142+11.7%AddedHistory
GLDSPDR Gold TrustETF758$138.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF4,674$142.2K<0.1%−1,882−28.7%Reduced–
TMOThermo Fisher Scientific Inc.Stock249$143.5K<0.1%+1+0.4%AddedHistory
Ea Series Trust02072L698STRIVE EMERGING5,800$143.7K<0.1%+5,800New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,889$144.0K<0.1%−944,304−99.8%Reduced–
BMYBristol Myers Squibb CoStock2,115$146.6K<0.1%00.0%UnchangedHistory

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
LOGCContextLogic Inc.COM CL A2,232$1.09K<0.1%History
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