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 |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 122 | $22.5K | <0.1% | −31−20.3% | Reduced | History |
| iShares Tr464289479 | CORE LT USDB ETF | 481 | $22.7K | <0.1% | +32+7.1% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 623 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| GDVGabelli Dividend & Income Trust | COM | 1,185 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 176 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 649 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 196 | $23.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,616 | $23.6K | <0.1% | 00.0% | Unchanged | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 385 | $23.8K | <0.1% | −83−17.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 486 | $24.2K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 424 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| EPCEdgewell Personal Care Co | COM | 658 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 22 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 225 | $24.5K | <0.1% | +29+14.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 329 | $24.7K | <0.1% | −407−55.3% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 400 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 813 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| PRFTPerficient Inc | COM | 434 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| ADUSAddus HomeCare Corp | COM | 296 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 87 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 357 | $25.7K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 640 | $25.9K | <0.1% | −139−17.8% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 820 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| GNTXGentex Corp | COM | 800 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 203 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 125 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| NHCNational Healthcare Corp | COM | 420 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 738 | $27.1K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| UNMUnum Group | Stock | 555 | $27.3K | <0.1% | −120−17.8% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 706 | $27.5K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 73 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 657 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 1,037 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 118 | $27.7K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 833 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,046 | $28.6K | <0.1% | +5+0.5% | Added | History |
| ENVEnvestnet, Inc. | COM | 664 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 970 | $29.2K | <0.1% | 00.0% | Unchanged | – |
| JJacobs Solutions Inc. | COM | 217 | $29.6K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 402 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 322 | $30.0K | <0.1% | +4+1.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 603 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 238 | $30.2K | <0.1% | +104+77.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 252 | $30.5K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 272 | $30.7K | <0.1% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 2,412 | $31.0K | <0.1% | +46+1.9% | Added | History |
| LRNStride, Inc. | COM | 690 | $31.1K | <0.1% | +690 | New | History |
| CBOECboe Global Markets, Inc. | COM | 200 | $31.2K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 2,174 | $31.6K | <0.1% | 00.0% | Unchanged | – |
| SASeabridge Gold Inc | COM | 3,000 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 111 | $31.8K | <0.1% | −2−1.8% | Reduced | History |
| STBAS&T Bancorp Inc | COM | 1,182 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 1,372 | $32.3K | <0.1% | −573−29.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 50 | $32.3K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 200 | $32.7K | <0.1% | −9−4.3% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 540 | $32.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,083 | $32.8K | <0.1% | +251+30.2% | Added | – |
| WPCW. P. Carey Inc. | COM | 610 | $33.0K | <0.1% | −31−4.8% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 1,910 | $33.2K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 643 | $33.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 220 | $34.2K | <0.1% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 206 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 299 | $34.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 599 | $34.5K | <0.1% | 00.0% | Unchanged | – |
| TRUPTrupanion, Inc. | COM | 1,224 | $34.5K | <0.1% | −187−13.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 392 | $34.6K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 225 | $34.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 841 | $34.8K | <0.1% | 00.0% | Unchanged | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 200 | $35.3K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 14 | $35.6K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 135 | $35.6K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 477 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 417 | $36.2K | <0.1% | +52+14.2% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 1,083 | $36.7K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 142 | $36.7K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 478 | $36.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 173 | $37.1K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 2,996 | $37.2K | <0.1% | −142−4.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 1,066 | $37.3K | <0.1% | +72+7.2% | Added | History |
| LUVSouthwest Airlines Co | COM | 1,381 | $37.4K | <0.1% | −218−13.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 251 | $38.0K | <0.1% | +32+14.6% | Added | History |
| HRLHormel Foods Corp | COM | 1,002 | $38.1K | <0.1% | −100−9.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 188 | $38.1K | <0.1% | −63−25.1% | Reduced | History |
| NVSNovartis AG | ADR | 375 | $38.2K | <0.1% | +100+36.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,573 | $38.8K | <0.1% | −353−9.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 678 | $38.8K | <0.1% | +5+0.7% | Added | History |
| CTVACorteva, Inc. | Stock | 771 | $39.4K | <0.1% | −66−7.9% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 1,556 | $39.5K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 537 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 278 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 491 | $39.8K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 614 | $39.8K | <0.1% | +214+53.5% | Added | History |
| MURMurphy Oil Corp | COM | 880 | $39.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 717 | $40.1K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 900 | $40.3K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 454 | $40.8K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 1,839 | $41.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 816 | $41.3K | <0.1% | 00.0% | Unchanged | – |
| UANCVR Partners, LP | COM | 500 | $41.3K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 253 | $42.3K | <0.1% | −59−18.9% | Reduced | 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 |