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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
ADIAnalog Devices IncStock121$23.6K<0.1%00.0%UnchangedHistory
iShares Tr464289479CORE LT USDB ETF449$23.6K<0.1%+449New–
MROMarathon Oil CorpCOM1,037$23.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF969$23.9K<0.1%00.0%Unchanged–
TSEOQTrinseo PLCCOM1,889$23.9K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL196$24.2K<0.1%00.0%Unchanged–
IBPInstalled Building Products, Inc.COM173$24.2K<0.1%−40−18.8%ReducedHistory
MRNAModerna, Inc.Stock200$24.3K<0.1%+100+100.0%AddedHistory
HUNHuntsman CORPCOM901$24.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF176$24.4K<0.1%+14+8.6%Added–
iShares Tr464288646ISHS 1-5YR INVS486$24.4K<0.1%00.0%Unchanged–
WFC.PLWells Fargo & CompanyPERP PFD CNV A22$24.9K<0.1%+1+4.8%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND106$24.9K<0.1%00.0%Unchanged–
GDVGabelli Dividend & Income TrustCOM1,185$25.0K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock150$25.1K<0.1%−1−0.7%ReducedHistory
VLOValero Energy CorpStock216$25.3K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock219$25.5K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock779$25.7K<0.1%+1+0.1%AddedHistory
JJacobs Solutions Inc.COM217$25.8K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM671$25.9K<0.1%−19−2.8%ReducedHistory
NHCNational Healthcare CorpCOM420$26.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock240$26.2K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM832$26.3K<0.1%−856−50.7%Reduced–
Schwab Fundamental International Equity ETF808524755ETF820$26.5K<0.1%−94−10.3%Reduced–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -2,614$26.8K<0.1%+39+1.5%AddedHistory
iShares Tr464288281JPMORGAN USD EMG312$27.0K<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM833$27.2K<0.1%−76−8.4%ReducedHistory
EPCEdgewell Personal Care CoCOM658$27.2K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW813$27.2K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock1,041$27.4K<0.1%+105+11.2%AddedHistory
ADUSAddus HomeCare CorpCOM296$27.4K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock983$27.4K<0.1%+983NewHistory
GLWCorning IncCOM784$27.5K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM200$27.6K<0.1%−68−25.4%ReducedHistory
NVSNovartis AGADR275$27.8K<0.1%−686−71.4%ReducedHistory
TRUPTrupanion, Inc.COM1,411$27.8K<0.1%+8+0.6%AddedHistory
WDAYWorkday, Inc.CL A125$28.2K<0.1%−10−7.4%ReducedHistory
SESea LtdSPONSORD ADS488$28.3K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF706$28.4K<0.1%−4−0.6%Reduced–
IRTIndependence Realty Trust, Inc.COM1,563$28.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF246$28.6K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM400$28.8K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF118$28.9K<0.1%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock196$29.2K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM244$29.3K<0.1%+14+6.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock98$29.4K<0.1%00.0%UnchangedHistory
DEDeere & CoStock73$29.6K<0.1%−12−14.1%ReducedHistory
iShares Global Clean Energy ETF464288224ETF1,616$29.7K<0.1%−585−26.6%Reduced–
ISRGIntuitive Surgical IncCOM NEW87$29.7K<0.1%−9−9.4%ReducedHistory
iShares Tr464288687PFD AND INCM SEC970$30.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF2,670$30.4K<0.1%00.0%Unchanged–
PXDPioneer Natural Resources CoCOM148$30.6K<0.1%−2−1.3%ReducedHistory
Vanguard Total World Stock ETF922042742ETF318$30.8K<0.1%−39−10.9%Reduced–
VTRVentas, Inc.REIT657$31.1K<0.1%+426+184.4%AddedHistory
iShares Inc46434G764MSCI EMRG CHN603$31.3K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW206$31.4K<0.1%+193+1,484.6%AddedHistory
NEENextera Energy IncStock424$31.5K<0.1%00.0%UnchangedHistory
CCOICogent Communications Holdings, Inc.COM NEW468$31.5K<0.1%00.0%UnchangedHistory
CICigna GroupStock113$31.7K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM153$31.7K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM1,910$32.1K<0.1%+906+90.2%AddedHistory
STBAS&T Bancorp IncCOM1,182$32.1K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock675$32.2K<0.1%−25−3.6%ReducedHistory
CLXClorox CoStock203$32.3K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM402$32.5K<0.1%+402NewHistory
SITMSITIME CorpCOM276$32.6K<0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM2,366$32.7K<0.1%+42+1.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock503$33.6K<0.1%−27−5.1%ReducedHistory
MURMurphy Oil CorpCOM880$33.7K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock272$34.3K<0.1%−147−35.1%ReducedHistory
iShares Tr464288406MRGSTR MD CP VAL540$34.4K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM50$34.6K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS599$34.6K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock252$34.8K<0.1%−47−15.7%ReducedHistory
APOApollo Global Management, Inc.COM454$34.9K<0.1%−34−7.0%ReducedHistory
AZOAutoZone IncCOM14$34.9K<0.1%−1−6.7%ReducedHistory
RTXRTX CorpStock357$35.0K<0.1%−27−7.0%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC643$35.0K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock392$35.2K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF220$35.7K<0.1%00.0%Unchanged–
CHPTChargePoint Holdings, Inc.COM CL A4,076$35.8K<0.1%+585+16.8%AddedHistory
TFSLTFS Financial CORPCOM2,863$36.0K<0.1%−1,319−31.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock477$36.0K<0.1%00.0%UnchangedHistory
SASeabridge Gold IncCOM3,000$36.1K<0.1%+3,000NewHistory
PRFTPerficient IncCOM434$36.2K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF994$36.2K<0.1%−62−5.9%ReducedHistory
iShares S&P 500 Value ETF464287408ETF225$36.3K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock209$36.3K<0.1%−10−4.6%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV299$36.7K<0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM2,174$36.8K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF841$36.8K<0.1%−53−5.9%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR365$36.8K<0.1%−121−24.9%ReducedHistory
BDXBecton Dickinson & CoStock142$37.5K<0.1%−8−5.3%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A200$37.6K<0.1%00.0%UnchangedHistory
Kraneshares Trust500767678GLOBAL CARB STRA1,000$37.9K<0.1%+1,000New–
iShares Tr46436E551ESG SELECT SCRE1,083$38.6K<0.1%00.0%Unchanged–
PSAPublic StorageCOM135$39.4K<0.1%00.0%UnchangedHistory
ENVEnvestnet, Inc.COM664$39.4K<0.1%−162−19.6%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF173$39.7K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD491$39.8K<0.1%00.0%Unchanged–

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%–