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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
TMToyota Motor CorpADS87$14.0K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock350$14.0K<0.1%−81−18.8%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF144$14.1K<0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM542$14.1K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM737$14.1K<0.1%+242+48.9%AddedHistory
PORPortland General Electric CoCOM NEW302$14.1K<0.1%+2+0.7%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM292$14.2K<0.1%00.0%UnchangedHistory
BRSPBrightSpire Capital, Inc.COM CL A2,107$14.2K<0.1%00.0%UnchangedHistory
GLPGlobal Partners LPCOM UNITS464$14.3K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR239$14.3K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM57$14.3K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM160$14.4K<0.1%00.0%UnchangedHistory
CCitigroup IncStock314$14.5K<0.1%−1,000−76.1%ReducedHistory
ASMLASML Holding NVADR20$14.5K<0.1%−2−9.1%ReducedHistory
AONAon plcCL A42$14.5K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM480$14.6K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock65$14.6K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock394$14.6K<0.1%−57−12.6%ReducedHistory
iShares Tips Bond ETF464287176ETF137$14.7K<0.1%00.0%Unchanged–
FEFirstenergy CorpCOM380$14.8K<0.1%00.0%UnchangedHistory
iShares Tr46435G409MSCI INTL VLU FT583$14.8K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT184$14.9K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock263$14.9K<0.1%−40−13.2%ReducedHistory
NICENICE Ltd.SPONSORED ADR73$15.1K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD122$15.1K<0.1%00.0%UnchangedHistory
CMICummins IncStock62$15.2K<0.1%00.0%UnchangedHistory
WENWendy's CoStock699$15.2K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM104$15.3K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock134$15.3K<0.1%00.0%UnchangedHistory
ALGAlamo Group IncCOM84$15.4K<0.1%−22−20.8%ReducedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT348$15.6K<0.1%00.0%Unchanged–
EEFTEuronet Worldwide, Inc.COM134$15.7K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM242$15.8K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM111$15.9K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF36$15.9K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM56$16.0K<0.1%00.0%UnchangedHistory
SIXSix Flags Entertainment CorpCOM617$16.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock183$16.1K<0.1%−117−39.0%ReducedHistory
BCEBce IncCOM NEW354$16.1K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A200$16.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT109$16.4K<0.1%−115−51.3%Reduced–
VSATViasat IncCOM400$16.5K<0.1%00.0%UnchangedHistory
TSBKTimberland Bancorp IncCOM650$16.6K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock325$17.1K<0.1%−87−21.1%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,212$17.2K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock1,032$17.3K<0.1%−402−28.0%ReducedHistory
LRCXLam Research CorpCOM27$17.4K<0.1%−2−6.9%ReducedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF607$17.4K<0.1%00.0%Unchanged–
HUMHumana IncStock39$17.4K<0.1%−10−20.4%ReducedHistory
iShares Inc464286665MSCI PAC JP ETF415$17.5K<0.1%−25−5.7%Reduced–
NOCNorthrop Grumman CorpStock39$17.6K<0.1%−2−4.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD800$17.8K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V849NATL MUN BD ETF376$17.9K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF357$18.0K<0.1%−55−13.3%Reduced–
MOAltria Group, Inc.Stock403$18.3K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF295$18.3K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF89$18.3K<0.1%00.0%Unchanged–
iShares Select U.S. REIT ETF464287564ETF330$18.3K<0.1%−152−31.5%Reduced–
HTLFHeartland Financial USA IncCOM658$18.3K<0.1%00.0%UnchangedHistory
iShares Tr464288695GLOBAL MATER ETF225$18.4K<0.1%00.0%Unchanged–
HRHealthcare Realty Trust IncCL A COM977$18.4K<0.1%+2+0.2%AddedHistory
NXPINXP Semiconductors N.V.COM90$18.4K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW358$18.7K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock58$18.7K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock170$18.8K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF178$19.1K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock85$19.3K<0.1%−9−9.6%ReducedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA793$19.3K<0.1%00.0%Unchanged–
ABRArbor Realty Trust IncCOM1,308$19.4K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM390$19.7K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM493$19.7K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF176$19.9K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock175$19.9K<0.1%−21−10.7%ReducedHistory
BLKBBlackbaud IncCOM281$20.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF427$20.1K<0.1%00.0%Unchanged–
INFYInfosys LtdSPONSORED ADR1,254$20.2K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock396$20.4K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF274$20.4K<0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF501$20.5K<0.1%−170−25.3%Reduced–
iShares Tr464287846DOW JONES US ETF190$20.6K<0.1%00.0%Unchanged–
Vanguard Wellington FD921935607US MULTIFACTOR201$20.9K<0.1%00.0%Unchanged–
FSBWFS Bancorp, Inc.COM700$21.0K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock98$21.1K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L599STRI 1000 VA ETF841$21.2K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A319$21.2K<0.1%−59−15.6%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock262$21.3K<0.1%−16−5.8%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF306$21.6K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock25$21.7K<0.1%−77−75.5%ReducedHistory
Ea Series Trust02072L615STRIVE 1000 GRWT693$21.7K<0.1%00.0%Unchanged–
CNCCentene CorpStock324$21.9K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD649$22.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC865$22.1K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock203$22.2K<0.1%−12−5.6%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF354$22.3K<0.1%00.0%Unchanged–
State Street SPDR S&P Bank ETF78464A797ETF623$22.4K<0.1%00.0%Unchanged–
TTECTTEC Holdings, Inc.COM667$22.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN573$23.0K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF95$23.1K<0.1%00.0%Unchanged–
GNTXGentex CorpCOM800$23.4K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock400$23.5K<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%–