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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
Vanguard Utilities ETF92204A876ETF55$7.82K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT71$8.09K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM86$8.18K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock73$8.26K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM213$8.47K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM98$8.49K<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM1,118$8.66K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS137$8.70K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF467$8.78K<0.1%00.0%UnchangedHistory
KROKronos Worldwide IncCOM1,013$8.84K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX178$8.93K<0.1%00.0%Unchanged–
ORMPOramed Pharmaceuticals Inc.COM NEW2,500$8.95K<0.1%−500−16.7%ReducedHistory
RFRegions Financial CorpCOM506$9.02K<0.1%00.0%UnchangedHistory
iShares Inc464286103MSCI AUST ETF400$9.02K<0.1%00.0%Unchanged–
TPRTapestry, Inc.COM212$9.09K<0.1%−25−10.5%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT250$9.13K<0.1%+100+66.7%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF131$9.13K<0.1%00.0%Unchanged–
CSWCSW Industrials, Inc.COM55$9.14K<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF321$9.17K<0.1%−16−4.7%Reduced–
RIVNRivian Automotive, Inc.Stock555$9.25K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM12$9.41K<0.1%00.0%UnchangedHistory
AVKAdvent Convertible & Income FundCOM805$9.44K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A1,181$9.44K<0.1%00.0%UnchangedHistory
iShares Inc46434G830MSCI ITALY ETF298$9.48K<0.1%−9−2.9%Reduced–
PLUGPlug Power IncStock933$9.69K<0.1%+150+19.2%AddedHistory
EXCExelon CorpStock241$9.82K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A50$9.82K<0.1%−2−3.8%ReducedHistory
JWNNordstrom IncStock482$9.87K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM40$9.99K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM887$10.0K<0.1%+887NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF204$10.1K<0.1%00.0%Unchanged–
PGTIPGT Innovations, Inc.COM345$10.1K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR304$10.1K<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM1,631$10.1K<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM192$10.1K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF151$10.2K<0.1%00.0%Unchanged–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM500$10.2K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM80$10.3K<0.1%−6−7.0%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM100$10.4K<0.1%00.0%UnchangedHistory
DXDynex Capital IncCOM827$10.4K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM1,127$10.4K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM20$10.6K<0.1%+20NewHistory
AKAMAkamai Technologies IncCOM118$10.6K<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock58$10.6K<0.1%+58NewHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT422$10.6K<0.1%00.0%Unchanged–
iShares Tr464289859CORE 80 20 ETF161$10.7K<0.1%+29+22.0%Added–
Schwab U.S. Mid-Cap ETF808524508ETF153$10.9K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock65$11.0K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS107$11.2K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock1,131$11.3K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM421$11.4K<0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM360$11.5K<0.1%+1+0.3%AddedHistory
SNVSynovus Financial CorpCOM NEW385$11.6K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A173$11.7K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock82$11.9K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW589$11.9K<0.1%+100+20.4%AddedHistory
DDominion Energy, IncStock230$11.9K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM200$12.0K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM207$12.0K<0.1%00.0%UnchangedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM52$12.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock94$12.0K<0.1%−9−8.7%ReducedHistory
SONYSony Group CorpSPONSORED ADR134$12.1K<0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM621$12.1K<0.1%00.0%UnchangedHistory
Two Harbors Investment Corp.90187B804COM880$12.2K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF113$12.2K<0.1%00.0%Unchanged–
NGGNational Grid PLCSPONSORED ADR NE182$12.3K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock181$12.3K<0.1%+1+0.6%AddedHistory
GGenpact LTDSHS328$12.3K<0.1%−170−34.1%ReducedHistory
SYFSynchrony FinancialCOM365$12.4K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R403BROAD US TIPS229$12.4K<0.1%00.0%Unchanged–
ONOn Semiconductor CorpStock131$12.4K<0.1%00.0%UnchangedHistory
TRTootsie Roll Industries IncCOM350$12.4K<0.1%+10+2.9%AddedHistory
EFXEquifax IncCOM53$12.5K<0.1%−2−3.6%ReducedHistory
UBERUber Technologies, IncStock289$12.5K<0.1%−81−21.9%ReducedHistory
USNAUsana Health Sciences IncCOM198$12.5K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT115$12.5K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092220ELEC VEHS & FUTR655$12.6K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY205$12.6K<0.1%00.0%Unchanged–
OKEONEOK IncCOM205$12.7K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock130$12.7K<0.1%00.0%UnchangedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW1,299$12.7K<0.1%00.0%UnchangedHistory
BNY Mellon ETF Trust09661T404INTERNATIONL EQT184$12.7K<0.1%00.0%Unchanged–
JRONuveen Floating Rate Income Opportunity FundCOM SHS1,647$12.8K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM57$12.8K<0.1%−9−13.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -140$12.9K<0.1%−42−23.1%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF100$13.1K<0.1%00.0%Unchanged–
NUENucor CorpCOM80$13.1K<0.1%00.0%UnchangedHistory
VVXV2X, Inc.COM265$13.1K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock33$13.2K<0.1%+8+32.0%AddedHistory
iShares Russell Midcap ETF464287499ETF182$13.3K<0.1%00.0%Unchanged–
LAMRLamar Advertising CoREIT135$13.4K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF170$13.4K<0.1%−12−6.6%Reduced–
DCHDauch CorpCOM1,630$13.5K<0.1%−986−37.7%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF166$13.6K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR252$13.6K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM1,529$13.6K<0.1%00.0%UnchangedHistory
SPSP Plus CorpCOM352$13.8K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM535$13.8K<0.1%+350+189.2%AddedHistory
COLMColumbia Sportswear CoCOM180$13.9K<0.1%00.0%UnchangedHistory
ERCAllspring Multi-Sector Income FundCOM1,510$14.0K<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%–