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Livermore
Livermore
ZHEN

McIlrath & Eck, LLC

SEC CIK
0001701714
Latest filing
May 19, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
893
−30 vs. Q1 2023
Portfolio value
$477.0M
+$48.7M (+11.4%) vs. Q1 2023
Filed
Aug 7, 2023
SEC
Holdings of McIlrath & Eck, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MTCHMatch Group, Inc.COM41$1.72K<0.1%−6−12.8%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT31$1.74K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock135$1.79K<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock138$1.80K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM60$1.91K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM15$1.94K<0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM44$1.94K<0.1%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK350$1.97K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH59$1.99K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW29$2.06K<0.1%+29New–
GDOTGreen Dot CorpCL A110$2.06K<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM736$2.08K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock19$2.08K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP111$2.11K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock12$2.11K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM30$2.15K<0.1%00.0%UnchangedHistory
AMLIFAmerican Lithium Corp.COM1,120$2.25K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR80$2.27K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF134$2.27K<0.1%00.0%Unchanged–
WUWestern Union COStock194$2.28K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A142$2.32K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A8$2.37K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock18$2.38K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF47$2.42K<0.1%+38+422.2%Added–
LONALeonaBio, Inc.COM825$2.43K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock92$2.48K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM37$2.50K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock36$2.55K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock41$2.57K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM23$2.62K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT89$2.63K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF12$2.65K<0.1%00.0%Unchanged–
BENFranklin Templeton IncCOM100$2.67K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock100$2.70K<0.1%00.0%UnchangedHistory
SDSandridge Energy IncCOM NEW179$2.73K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock50$2.73K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A120$2.75K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT42$2.77K<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncCOM719$2.79K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock6$2.82K<0.1%−22−78.6%ReducedHistory
NOKNokia CorpSPONSORED ADR680$2.83K<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK120$2.97K<0.1%−11−8.4%ReducedHistory
TDOCTeladoc Health, Inc.COM118$2.99K<0.1%+29+32.6%AddedHistory
QRVOQorvo, Inc.Stock30$3.06K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM56$3.07K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT65$3.10K<0.1%00.0%Unchanged–
PINSPinterest, Inc.CL A115$3.14K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999167$3.15K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW70$3.15K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock50$3.16K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock191$3.22K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM473$3.26K<0.1%−500−51.4%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150019$3.27K<0.1%00.0%Unchanged–
AROWArrow Financial CorpCOM164$3.30K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock15$3.35K<0.1%−149−90.9%ReducedHistory
KEYSKeysight Technologies, Inc.Stock20$3.35K<0.1%00.0%UnchangedHistory
APAAPA CorpStock98$3.35K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM125$3.36K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM48$3.37K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM33$3.38K<0.1%+1+3.1%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF37$3.40K<0.1%00.0%Unchanged–
STWDStarwood Property Trust, Inc.COM176$3.41K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM19$3.44K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM34$3.52K<0.1%00.0%UnchangedHistory
WAFDWafd IncStock133$3.54K<0.1%+1+0.8%AddedHistory
LLoews CorpCOM61$3.62K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE50$3.65K<0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111$3.78K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock10$3.79K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM236$3.79K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock20$3.80K<0.1%00.0%UnchangedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM466$3.80K<0.1%+466NewHistory
ORLYO Reilly Automotive IncStock4$3.82K<0.1%−21−84.0%ReducedHistory
DOCUDocuSign, Inc.Stock75$3.83K<0.1%−24−24.2%ReducedHistory
BABAAlibaba Group Holding LtdADR46$3.83K<0.1%−14−23.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock27$3.85K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM68$3.90K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE207$3.92K<0.1%00.0%Unchanged–
LYVLive Nation Entertainment, Inc.COM43$3.92K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V690INTERNATIONAL129$3.93K<0.1%+129New–
TRMKTrustmark CorpCOM187$3.95K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM47$3.98K<0.1%−9−16.1%ReducedHistory
OTISOtis Worldwide CorpStock45$4.00K<0.1%00.0%UnchangedHistory
EGIOEdgio, Inc.COM5,946$4.01K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF307$4.08K<0.1%00.0%Unchanged–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF45$4.12K<0.1%00.0%Unchanged–
UPWKUpwork, IncCOM442$4.13K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock77$4.17K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT125$4.21K<0.1%00.0%Unchanged–
ETF Managers Tr26924G870BLUESTAR ISRAEL92$4.25K<0.1%00.0%Unchanged–
BCATBlackRock Capital Allocation Term TrustCOM280$4.27K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM22$4.29K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF175$4.31K<0.1%−80−31.4%Reduced–
FTVFortive CorpStock58$4.34K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR61$4.37K<0.1%−1,396−95.8%ReducedHistory
STTState Street CorpCOM60$4.39K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock77$4.39K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM53$4.44K<0.1%00.0%UnchangedHistory
TSITCW Strategic Income Fund IncCOM965$4.47K<0.1%00.0%UnchangedHistory
XBITXBiotech Inc.COM753$4.47K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (61)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SPDR Ser Tr78464A813S&P 600 SML CAP7,740$650.4K0.2%–
Viacomcbs Inc92556H305PFD2,000$59.9K<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT2,000$56.8K<0.1%History
SLGSL Green Realty CorpCOM2,300$54.1K<0.1%History
ECEcopetrol S.A.SPONSORED ADS5,000$52.8K<0.1%History
VIRTVirtu Financial, Inc.CL A1,500$28.4K<0.1%History
ASPSAltisource Portfolio Solutions S.A.REG SHS3,000$13.8K<0.1%History
VACMarriott Vacations Worldwide CorpCOM92$12.4K<0.1%History
RUTHRuths Hospitality Group, Inc.COM714$11.7K<0.1%History
ELVElevance Health, Inc.Stock20$9.20K<0.1%History
BRMKBroadmark Realty Capital Inc.COM1,878$8.83K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM9$7.39K<0.1%History
MNSTMonster Beverage CorpCOM102$5.51K<0.1%History
FHNFirst Horizon CorpCOM268$4.76K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR57$3.80K<0.1%History
ADSKAutodesk, Inc.COM17$3.54K<0.1%History
DALDelta Air Lines, Inc.COM NEW100$3.49K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM200$3.43K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF106$2.76K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF57$2.65K<0.1%–
MCKMcKesson CorpStock7$2.49K<0.1%History
HCAHCA Healthcare, Inc.COM9$2.37K<0.1%History
NVONovo Nordisk A SADR13$2.07K<0.1%History
iShares Tr46432F388MSCI USA VALUE22$2.01K<0.1%–
MARMarriott International IncStock12$1.99K<0.1%History
SNPSSynopsys IncCOM5$1.93K<0.1%History
APHAmphenol CorpCL A23$1.88K<0.1%History
ILMNIllumina, Inc.COM8$1.86K<0.1%History
EXPDExpeditors International of Washington IncCOM16$1.76K<0.1%History
ALGNAlign Technology IncCOM5$1.67K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF33$1.66K<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF50$1.66K<0.1%–
SAPSAP SEADR12$1.52K<0.1%History
TTDTrade Desk, Inc.Stock24$1.46K<0.1%History
YUMYum Brands IncStock11$1.45K<0.1%History
Schwab US Tips ETF808524870ETF27$1.45K<0.1%–
EXASExact Sciences CorpCOM20$1.36K<0.1%History
PPGPPG Industries IncStock10$1.34K<0.1%History
EIXEdison InternationalStock17$1.20K<0.1%History
AVBAvalonbay Communities IncCOM7$1.18K<0.1%History
ROKRockwell Automation, IncStock4$1.17K<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF34$1.15K<0.1%–
ATXSAstria Therapeutics, Inc.COM83$1.10K<0.1%History
CTSHCognizant Technology Solutions CorpCL A17$1.04K<0.1%History
METMetlife IncStock17$985<0.1%History
VEEVVeeva Systems IncStock5$919<0.1%History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF42$891<0.1%–
HUBSHubSpot IncCOM2$858<0.1%History
EXEExpand Energy CorpCOM11$836<0.1%History
EQTEQT CorpStock26$830<0.1%History
SRPTSarepta Therapeutics, Inc.COM5$689<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM3$601<0.1%History
MSCIMSCI Inc.Stock1$560<0.1%History
SNAPSnap IncStock46$516<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM100$501<0.1%History
Xtrackers International Real Estate ETF233051846ETF23$483<0.1%–
MDBMongoDB, Inc.CL A2$466<0.1%History
VIAVViavi Solutions Inc.COM8$87<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM163$70<0.1%History
LITELumentum Holdings Inc.COM1$54<0.1%History
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2$37<0.1%–