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.
- Positions
- 893
- −30 vs. Q1 2023
- Portfolio value
- $477.0M
- +$48.7M (+11.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIORio Tinto PLC | ADR | 1,163 | $74.2K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 231 | $74.2K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 2,181 | $73.5K | <0.1% | −282−11.4% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 2,561 | $73.3K | <0.1% | +355+16.1% | Added | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 27,140 | $73.3K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 2,034 | $73.2K | <0.1% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 3,084 | $71.4K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 1,016 | $70.2K | <0.1% | −12−1.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,109 | $69.4K | <0.1% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 220 | $68.4K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 1,338 | $68.4K | <0.1% | +1,338 | New | – |
| BRBRBellring Brands, Inc. | Stock | 1,860 | $68.1K | <0.1% | +7+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,145 | $67.2K | <0.1% | +1,145 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,710 | $67.0K | <0.1% | +1,300+317.1% | Added | – |
| DKNGDraftKings Inc. | Stock | 2,502 | $66.5K | <0.1% | +30+1.2% | Added | History |
| RPMRPM International Inc | COM | 738 | $66.2K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 3,837 | $66.1K | <0.1% | +5+0.1% | Added | History |
| WWDWoodward, Inc. | COM | 555 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 2,388 | $65.5K | <0.1% | +1,316+122.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 363 | $63.0K | <0.1% | −6−1.6% | Reduced | History |
| MORNMorningstar, Inc. | COM | 320 | $62.7K | <0.1% | −24−7.0% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 656 | $62.6K | <0.1% | +42+6.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 638 | $62.4K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 278 | $61.1K | <0.1% | −18−6.1% | Reduced | History |
| HPQHP Inc | Stock | 1,952 | $59.9K | <0.1% | +943+93.5% | Added | History |
| WRKWestRock Co | COM | 2,027 | $58.9K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 1,599 | $57.9K | <0.1% | −97−5.7% | Reduced | History |
| ANSSAnsys Inc | COM | 175 | $57.8K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 396 | $57.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,256 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 736 | $56.7K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 736 | $56.7K | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 704 | $56.4K | <0.1% | 00.0% | Unchanged | History |
| PVHPVH Corp. | COM | 663 | $56.3K | <0.1% | +187+39.3% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 954 | $55.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 506 | $55.6K | <0.1% | +13+2.6% | Added | – |
| BGBunge Global SA | COM | 588 | $55.5K | <0.1% | −24−3.9% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 4,107 | $55.1K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 783 | $55.0K | <0.1% | −80−9.3% | Reduced | History |
| TRTNTriton International Ltd | CL A | 660 | $55.0K | <0.1% | −100−13.2% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 1,300 | $54.7K | <0.1% | +1,300 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 876 | $54.5K | <0.1% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 415 | $53.8K | <0.1% | 00.0% | Unchanged | History |
| TYTRI-CONTINENTAL Corp | COM | 1,961 | $53.8K | <0.1% | +3+0.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 748 | $53.4K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 208 | $53.4K | <0.1% | 00.0% | Unchanged | History |
| MMSMaximus, Inc. | COM | 631 | $53.3K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 251 | $53.0K | <0.1% | −60−19.3% | Reduced | History |
| SPTNSpartanNash Co | COM | 2,355 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,118 | $52.7K | <0.1% | −159−12.5% | Reduced | – |
| TTTrane Technologies plc | SHS | 275 | $52.6K | <0.1% | −9−3.2% | Reduced | History |
| IGRCbre Global Real Estate Income Fund | COM | 10,000 | $52.3K | <0.1% | +10,000 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 840 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 389 | $51.6K | <0.1% | 00.0% | Unchanged | – |
| PPLPPL Corp | COM | 1,945 | $51.5K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 1,194 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 338 | $50.3K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 567 | $50.0K | <0.1% | +89+18.6% | Added | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 1,763 | $50.0K | <0.1% | +229+14.9% | Added | – |
| SPGIS&P Global Inc. | Stock | 123 | $49.3K | <0.1% | −24−16.3% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,926 | $49.2K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 106 | $48.7K | <0.1% | −5−4.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 788 | $48.6K | <0.1% | 00.0% | Unchanged | – |
| ATVIActivision Blizzard, Inc. | COM | 573 | $48.3K | <0.1% | −30−5.0% | Reduced | History |
| MVISMicrovision, Inc. | COM NEW | 10,500 | $48.1K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 837 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 3,138 | $47.5K | <0.1% | −2,185−41.0% | Reduced | History |
| DGDollar General Corp | COM | 279 | $47.4K | <0.1% | +150+116.3% | Added | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 1,839 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| HFWAHeritage Financial Corp | COM | 2,891 | $46.7K | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 1,556 | $46.1K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 1,329 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 1,446 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 319 | $45.8K | <0.1% | −22−6.5% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 988 | $45.8K | <0.1% | +988 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 312 | $45.8K | <0.1% | −42−11.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,401 | $45.6K | <0.1% | +1,401 | New | – |
| DBOInvesco DB Oil Fund | OIL FD | 3,200 | $45.2K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 168 | $44.6K | <0.1% | −4−2.3% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,285 | $44.3K | <0.1% | 00.0% | Unchanged | – |
| HRLHormel Foods Corp | COM | 1,102 | $44.3K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 537 | $43.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,063 | $43.4K | <0.1% | −113−5.2% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 641 | $43.3K | <0.1% | +112+21.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 816 | $42.7K | <0.1% | −58−6.6% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 278 | $42.6K | <0.1% | −27−8.9% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 478 | $42.5K | <0.1% | −30−5.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 211 | $42.4K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 900 | $42.3K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 673 | $41.8K | <0.1% | +5+0.7% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 717 | $41.3K | <0.1% | −76−9.6% | Reduced | – |
| ANETArista Networks, Inc. | COM | 254 | $41.1K | <0.1% | 00.0% | Unchanged | History |
| UANCVR Partners, LP | COM | 500 | $40.3K | <0.1% | +500 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 491 | $39.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 173 | $39.7K | <0.1% | 00.0% | Unchanged | – |
| ENVEnvestnet, Inc. | COM | 664 | $39.4K | <0.1% | −162−19.6% | Reduced | History |
| PSAPublic Storage | COM | 135 | $39.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 1,083 | $38.6K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 1,000 | $37.9K | <0.1% | +1,000 | New | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 200 | $37.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (61)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 7,740 | $650.4K | 0.2% | – |
| Viacomcbs Inc92556H305 | PFD | 2,000 | $59.9K | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 2,000 | $56.8K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 2,300 | $54.1K | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 5,000 | $52.8K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 1,500 | $28.4K | <0.1% | History |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 3,000 | $13.8K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 92 | $12.4K | <0.1% | History |
| RUTHRuths Hospitality Group, Inc. | COM | 714 | $11.7K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 20 | $9.20K | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 1,878 | $8.83K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9 | $7.39K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 102 | $5.51K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 268 | $4.76K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 57 | $3.80K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 17 | $3.54K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $3.49K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 200 | $3.43K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 106 | $2.76K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 57 | $2.65K | <0.1% | – |
| MCKMcKesson Corp | Stock | 7 | $2.49K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 9 | $2.37K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 13 | $2.07K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 22 | $2.01K | <0.1% | – |
| MARMarriott International Inc | Stock | 12 | $1.99K | <0.1% | History |
| SNPSSynopsys Inc | COM | 5 | $1.93K | <0.1% | History |
| APHAmphenol Corp | CL A | 23 | $1.88K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 8 | $1.86K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 16 | $1.76K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 5 | $1.67K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 33 | $1.66K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 50 | $1.66K | <0.1% | – |
| SAPSAP SE | ADR | 12 | $1.52K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 24 | $1.46K | <0.1% | History |
| YUMYum Brands Inc | Stock | 11 | $1.45K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 27 | $1.45K | <0.1% | – |
| EXASExact Sciences Corp | COM | 20 | $1.36K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 10 | $1.34K | <0.1% | History |
| EIXEdison International | Stock | 17 | $1.20K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 7 | $1.18K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 4 | $1.17K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 34 | $1.15K | <0.1% | – |
| ATXSAstria Therapeutics, Inc. | COM | 83 | $1.10K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 17 | $1.04K | <0.1% | History |
| METMetlife Inc | Stock | 17 | $985 | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 5 | $919 | <0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 42 | $891 | <0.1% | – |
| HUBSHubSpot Inc | COM | 2 | $858 | <0.1% | History |
| EXEExpand Energy Corp | COM | 11 | $836 | <0.1% | History |
| EQTEQT Corp | Stock | 26 | $830 | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 5 | $689 | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3 | $601 | <0.1% | History |
| MSCIMSCI Inc. | Stock | 1 | $560 | <0.1% | History |
| SNAPSnap Inc | Stock | 46 | $516 | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 100 | $501 | <0.1% | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 23 | $483 | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 2 | $466 | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 8 | $87 | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 163 | $70 | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 1 | $54 | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 2 | $37 | <0.1% | – |