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.
- Positions
- 884
- −9 vs. Q2 2023
- Portfolio value
- $497.3M
- +$20.3M (+4.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 1,299 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 700 | $13.4K | <0.1% | +700 | New | History |
| SLBSLB Limited | Stock | 230 | $13.4K | <0.1% | +230 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 555 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 160 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 354 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 252 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 144 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 239 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 42 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| VVXV2X, Inc. | COM | 265 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| ERCAllspring Multi-Sector Income Fund | COM | 1,510 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 49 | $13.9K | <0.1% | −49−50.0% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 111 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 71 | $14.0K | <0.1% | −14−16.5% | Reduced | History |
| CMICummins Inc | Stock | 62 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 404 | $14.2K | <0.1% | +400+10,000.0% | Added | – |
| MDTMedtronic plc | Stock | 183 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 464 | $14.3K | <0.1% | +448+2,800.0% | Added | History |
| FDSFactset Research Systems Inc | Stock | 33 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| SIXSix Flags Entertainment Corp | COM | 617 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 737 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| ALGAlamo Group Inc | COM | 84 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM | 57 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 104 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 200 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 583 | $14.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 375 | $14.9K | <0.1% | −40−9.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 36 | $14.9K | <0.1% | 00.0% | Unchanged | – |
| HRHealthcare Realty Trust Inc | CL A COM | 978 | $14.9K | <0.1% | +1+0.1% | Added | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 348 | $14.9K | <0.1% | 00.0% | Unchanged | – |
| IVZInvesco Ltd. | Stock | 1,032 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 184 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 31 | $15.1K | <0.1% | −8−20.5% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 242 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| TSEOQTrinseo PLC | COM | 1,889 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 109 | $15.5K | <0.1% | 00.0% | Unchanged | – |
| TMToyota Motor Corp | ADS | 87 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 69 | $15.7K | <0.1% | −37−34.9% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 325 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 122 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| PKSTPeakstone Realty Trust | Common Stock | 983 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| GLPGlobal Partners LP | COM UNITS | 464 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 330 | $16.6K | <0.1% | 00.0% | Unchanged | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 2,212 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 607 | $16.6K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 246 | $16.7K | <0.1% | −16−6.1% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 170 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 27 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 493 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 163 | $17.0K | <0.1% | −27−14.2% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 357 | $17.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 89 | $17.3K | <0.1% | 00.0% | Unchanged | – |
| TTECTTEC Holdings, Inc. | COM | 667 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 1,859 | $17.6K | <0.1% | −755−28.9% | Reduced | History |
| TSBKTimberland Bancorp Inc | COM | 650 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 225 | $17.7K | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 358 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 295 | $17.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 800 | $17.9K | <0.1% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 90 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 175 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 573 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| ENPHEnphase Energy, Inc. | Stock | 150 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 165 | $18.4K | <0.1% | −79−32.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 270 | $18.7K | <0.1% | +88+48.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 58 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 793 | $18.8K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 411 | $18.8K | <0.1% | −577−58.4% | Reduced | – |
| AVTAvnet Inc | COM | 390 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 176 | $18.9K | <0.1% | 00.0% | Unchanged | – |
| IBPInstalled Building Products, Inc. | COM | 153 | $19.1K | <0.1% | −20−11.6% | Reduced | History |
| HTLFHeartland Financial USA Inc | COM | 658 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 238 | $19.7K | <0.1% | −74−23.7% | Reduced | – |
| COFCapital One Financial Corp | Stock | 203 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 427 | $19.7K | <0.1% | 00.0% | Unchanged | – |
| OLNOLIN Corp | Stock | 396 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 1,308 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,845 | $20.2K | <0.1% | −825−30.9% | Reduced | – |
| IRTIndependence Realty Trust, Inc. | COM | 1,439 | $20.2K | <0.1% | −124−7.9% | Reduced | History |
| ALLAllstate Corp | Stock | 182 | $20.3K | <0.1% | −58−24.2% | Reduced | History |
| FSBWFS Bancorp, Inc. | COM | 700 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 865 | $20.7K | <0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 200 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 196 | $20.7K | <0.1% | −83−29.7% | Reduced | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 201 | $20.8K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 25 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 684 | $20.8K | <0.1% | −100−12.8% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 501 | $20.9K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 306 | $20.9K | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 121 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 95 | $21.3K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 354 | $21.4K | <0.1% | 00.0% | Unchanged | – |
| SESea Ltd | SPONSORD ADS | 488 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,254 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 98 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 901 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 1,867 | $22.1K | <0.1% | −996−34.8% | Reduced | History |
| GMGeneral Motors Co | COM | 671 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 324 | $22.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (32)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P751 | FTSE ITALY ETF | 15,357 | $405.4K | 0.1% | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 17,650 | $391.8K | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,145 | $67.2K | <0.1% | – |
| MORNMorningstar, Inc. | COM | 320 | $62.7K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 660 | $55.0K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 1,300 | $54.7K | <0.1% | History |
| MVISMicrovision, Inc. | COM NEW | 10,500 | $48.1K | <0.1% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 1,000 | $37.9K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 178 | $19.1K | <0.1% | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 1,647 | $12.8K | <0.1% | History |
| Two Harbors Investment Corp.90187B804 | COM | 880 | $12.2K | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 589 | $11.9K | <0.1% | History |
| PSECProspect Capital Corp | COM | 1,631 | $10.1K | <0.1% | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 298 | $9.48K | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 321 | $9.17K | <0.1% | – |
| TPRTapestry, Inc. | COM | 212 | $9.09K | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 1,551 | $7.21K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 211 | $6.84K | <0.1% | – |
| VISNVistance Networks, Inc. | COM | 1,100 | $6.19K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 1,000 | $5.99K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 138 | $5.64K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 125 | $3.36K | <0.1% | History |
| APAAPA Corp | Stock | 98 | $3.35K | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 120 | $2.97K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 680 | $2.83K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 16 | $1.71K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 35 | $762 | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 10 | $716 | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 90 | $450 | <0.1% | History |
| VYXNCR Voyix Corp | COM | 10 | $252 | <0.1% | History |
| ARNCArconic Corp | COM | 8 | $237 | <0.1% | History |
| HERZHerzfeld Credit Income Fund, Inc | COM | 24 | $95 | <0.1% | History |