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Livermore
Livermore
ZHEN

McIlrath & Eck, LLC

SEC CIK
0001701714
Latest filing
May 19, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 16, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
884
−9 vs. Q2 2023
Portfolio value
$497.3M
+$20.3M (+4.2%) vs. Q2 2023
Filed
Nov 16, 2023
SEC
Holdings of McIlrath & Eck, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FITBFifth Third BancorpCOM298$7.55K<0.1%00.0%UnchangedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM52$7.59K<0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED85$7.65K<0.1%+85New–
KROKronos Worldwide IncCOM1,013$7.85K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM40$8.00K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock73$8.03K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM214$8.12K<0.1%+1+0.5%AddedHistory
LNCLincoln National CorpCOM335$8.27K<0.1%−200−37.4%ReducedHistory
SGENSeagen Inc.COM39$8.27K<0.1%00.0%UnchangedHistory
AVKAdvent Convertible & Income FundCOM805$8.44K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A173$8.51K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS137$8.59K<0.1%00.0%UnchangedHistory
iShares Inc464286103MSCI AUST ETF400$8.60K<0.1%00.0%Unchanged–
BMRNBiomarin Pharmaceutical IncCOM98$8.67K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM506$8.70K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM12$8.71K<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM192$8.71K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF131$8.76K<0.1%00.0%Unchanged–
DCHDauch CorpCOM1,207$8.76K<0.1%−423−26.0%ReducedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM500$8.88K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX178$8.90K<0.1%00.0%Unchanged–
RCReady Capital CorpCOM887$8.97K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF467$9.09K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock241$9.11K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock82$9.17K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM100$9.21K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock65$9.38K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock21$9.42K<0.1%−18−46.2%ReducedHistory
ACLSAxcelis Technologies IncStock58$9.46K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM207$9.49K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR304$9.55K<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM1,118$9.57K<0.1%00.0%UnchangedHistory
PGTIPGT Innovations, Inc.COM345$9.57K<0.1%00.0%UnchangedHistory
CSWCSW Industrials, Inc.COM55$9.64K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF204$9.71K<0.1%00.0%Unchanged–
EFXEquifax IncCOM53$9.71K<0.1%00.0%UnchangedHistory
WENWendy's CoStock476$9.71K<0.1%−223−31.9%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF151$9.72K<0.1%00.0%Unchanged–
DINOHF Sinclair CorpCOM172$9.79K<0.1%+1+0.6%AddedHistory
DXDynex Capital IncCOM827$9.87K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock230$10.3K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM20$10.3K<0.1%00.0%UnchangedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT422$10.3K<0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF153$10.4K<0.1%00.0%Unchanged–
TRTootsie Roll Industries IncCOM350$10.5K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM392$10.5K<0.1%−150−27.7%ReducedHistory
EEFTEuronet Worldwide, Inc.COM134$10.6K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW385$10.7K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock1,088$10.7K<0.1%−43−3.8%ReducedHistory
MRVLMarvell Technology, Inc.COM200$10.8K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT115$10.9K<0.1%00.0%UnchangedHistory
AFLAflac IncStock143$11.0K<0.1%+143NewHistory
NGGNational Grid PLCSPONSORED ADR NE182$11.0K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR134$11.0K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A250$11.1K<0.1%−69−21.6%ReducedHistory
SYFSynchrony FinancialCOM365$11.2K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092220ELEC VEHS & FUTR655$11.2K<0.1%00.0%Unchanged–
GRMNGarmin LtdSHS107$11.3K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT135$11.3K<0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM100$11.4K<0.1%−176−63.8%ReducedHistory
NBTBNBT Bancorp IncCOM362$11.5K<0.1%+2+0.6%AddedHistory
VMCVulcan Materials COCOM57$11.5K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF113$11.5K<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock30$11.6K<0.1%+20+200.0%AddedHistory
USNAUsana Health Sciences IncCOM198$11.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY205$11.7K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR20$11.8K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R403BROAD US TIPS229$11.9K<0.1%00.0%Unchanged–
GGenpact LTDSHS328$11.9K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM421$12.0K<0.1%00.0%UnchangedHistory
BNY Mellon ETF Trust09661T404INTERNATIONL EQT184$12.0K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock130$12.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM1,127$12.1K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock131$12.2K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF166$12.2K<0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF100$12.3K<0.1%00.0%Unchanged–
PORPortland General Electric CoCOM NEW304$12.3K<0.1%+2+0.7%AddedHistory
OCSLOaktree Specialty Lending CorpCOM621$12.5K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM80$12.5K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM118$12.6K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L615STRIVE 1000 GRWT419$12.6K<0.1%−274−39.5%Reduced–
TFCTruist Financial CorpCOM444$12.7K<0.1%−36−7.5%ReducedHistory
SPSP Plus CorpCOM352$12.7K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock65$12.8K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM50$12.9K<0.1%−6−10.7%ReducedHistory
ABNBAirbnb, Inc.Stock94$12.9K<0.1%00.0%UnchangedHistory
CCitigroup IncStock314$12.9K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF170$12.9K<0.1%00.0%Unchanged–
FEFirstenergy CorpCOM380$13.0K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM205$13.0K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock350$13.1K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock394$13.1K<0.1%00.0%UnchangedHistory
BRSPBrightSpire Capital, Inc.COM CL A2,107$13.2K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM1,529$13.2K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -140$13.3K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR78$13.3K<0.1%+5+6.8%AddedHistory
UBERUber Technologies, IncStock289$13.3K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM292$13.3K<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM180$13.3K<0.1%00.0%UnchangedHistory
JFRNuveen Floating Rate Income FundCOM1,625$13.3K<0.1%+1,625NewHistory

Sold out since Q2 2023 (32)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Franklin Templeton ETF Tr35473P751FTSE ITALY ETF15,357$405.4K0.1%–
Franklin Templeton ETF Tr35473P785FTSE GERMANY17,650$391.8K0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,145$67.2K<0.1%–
MORNMorningstar, Inc.COM320$62.7K<0.1%History
TRTNTriton International LtdCL A660$55.0K<0.1%History
TECKTeck Resources LtdCL B1,300$54.7K<0.1%History
MVISMicrovision, Inc.COM NEW10,500$48.1K<0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA1,000$37.9K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF178$19.1K<0.1%–
JRONuveen Floating Rate Income Opportunity FundCOM SHS1,647$12.8K<0.1%History
Two Harbors Investment Corp.90187B804COM880$12.2K<0.1%–
LACLithium Americas Corp.COM NEW589$11.9K<0.1%History
PSECProspect Capital CorpCOM1,631$10.1K<0.1%History
iShares Inc46434G830MSCI ITALY ETF298$9.48K<0.1%–
iShares Inc464286806MSCI GERMANY ETF321$9.17K<0.1%–
TPRTapestry, Inc.COM212$9.09K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW1,551$7.21K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF211$6.84K<0.1%–
VISNVistance Networks, Inc.COM1,100$6.19K<0.1%History
BLNKBlink Charging Co.COM1,000$5.99K<0.1%History
PBFPBF Energy Inc.CL A138$5.64K<0.1%History
ZIONZions Bancorporation, National AssociationCOM125$3.36K<0.1%History
APAAPA CorpStock98$3.35K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK120$2.97K<0.1%History
NOKNokia CorpSPONSORED ADR680$2.83K<0.1%History
iShares Tr464288166AGENCY BOND ETF16$1.71K<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS35$762<0.1%History
COINCoinbase Global, Inc.COM CL A10$716<0.1%History
GNWGenworth Financial IncCOM SHS90$450<0.1%History
VYXNCR Voyix CorpCOM10$252<0.1%History
ARNCArconic CorpCOM8$237<0.1%History
HERZHerzfeld Credit Income Fund, IncCOM24$95<0.1%History