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 |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 168 | $42.9K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 303 | $42.9K | <0.1% | +87+40.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,063 | $43.3K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,285 | $43.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 306 | $43.9K | <0.1% | −32−9.5% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,000 | $44.5K | <0.1% | +2,000 | New | History |
| ETNEaton Corp plc | Stock | 210 | $44.8K | <0.1% | −1−0.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 123 | $44.9K | <0.1% | 00.0% | Unchanged | History |
| IGRCbre Global Real Estate Income Fund | COM | 10,000 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 788 | $45.6K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 615 | $45.9K | <0.1% | −133−17.8% | Reduced | History |
| HFWAHeritage Financial Corp | COM | 2,840 | $46.3K | <0.1% | −51−1.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 254 | $46.7K | <0.1% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 2,538 | $46.7K | <0.1% | +150+6.3% | Added | History |
| VMWVmware LLC | CL A COM | 281 | $46.8K | <0.1% | −38−11.9% | Reduced | History |
| MMSMaximus, Inc. | COM | 631 | $47.1K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 429 | $47.4K | <0.1% | −200−31.8% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 208 | $47.7K | <0.1% | +60+40.5% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 954 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 1,763 | $48.3K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 806 | $48.3K | <0.1% | −1,160−59.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 1,194 | $48.8K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 2,006 | $49.4K | <0.1% | +1,165+138.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 389 | $50.1K | <0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 1,952 | $50.2K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 418 | $50.3K | <0.1% | +3+0.7% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 876 | $50.7K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 783 | $50.7K | <0.1% | 00.0% | Unchanged | History |
| PVHPVH Corp. | COM | 663 | $50.7K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 1,446 | $51.3K | <0.1% | 00.0% | Unchanged | History |
| DHTDHT Holdings, Inc. | SHS NEW | 5,000 | $51.5K | <0.1% | +5,000 | New | History |
| SPTNSpartanNash Co | COM | 2,355 | $51.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,145 | $51.9K | <0.1% | +27+2.4% | Added | – |
| ANSSAnsys Inc | COM | 175 | $52.1K | <0.1% | 00.0% | Unchanged | History |
| TYTRI-CONTINENTAL Corp | COM | 1,961 | $52.1K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 736 | $52.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 506 | $52.8K | <0.1% | 00.0% | Unchanged | – |
| ENSGEnsign Group, Inc | COM | 571 | $53.1K | <0.1% | −85−13.0% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,734 | $53.3K | <0.1% | −1,242−41.7% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 573 | $53.6K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 208 | $53.9K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 568 | $53.9K | <0.1% | +1+0.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 363 | $54.2K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 396 | $54.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,659 | $55.0K | <0.1% | −12,291−88.1% | Reduced | – |
| VALEVale S.A. | SPONSORED ADS | 4,107 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 840 | $55.4K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 275 | $55.8K | <0.1% | 00.0% | Unchanged | History |
| DBOInvesco DB Oil Fund | OIL FD | 3,200 | $56.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,256 | $57.1K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 425 | $58.1K | <0.1% | −131−23.6% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 1,751 | $58.8K | <0.1% | +422+31.8% | Added | – |
| CAGConagra Brands Inc. | Stock | 2,181 | $59.8K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 231 | $59.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 638 | $60.1K | <0.1% | 00.0% | Unchanged | – |
| BGBunge Global SA | COM | 564 | $61.1K | <0.1% | −24−4.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 3,690 | $61.2K | <0.1% | −147−3.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 122 | $62.5K | <0.1% | +16+15.1% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 833 | $62.7K | <0.1% | −856−50.7% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 1,109 | $63.1K | <0.1% | 00.0% | Unchanged | History |
| BRBRBellring Brands, Inc. | Stock | 1,535 | $63.3K | <0.1% | −325−17.5% | Reduced | History |
| TTCToro Co | COM | 766 | $63.7K | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 704 | $64.3K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 1,117 | $65.5K | <0.1% | −778−41.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 275 | $66.2K | <0.1% | −3−1.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 403 | $66.3K | <0.1% | +11+2.8% | Added | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 27,140 | $66.5K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 1,338 | $66.7K | <0.1% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | Stock | 2,292 | $67.5K | <0.1% | −210−8.4% | Reduced | History |
| RCIRogers Communications Inc | CL B | 1,759 | $67.5K | <0.1% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 555 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 1,051 | $69.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935706 | US QUALITY | 619 | $69.5K | <0.1% | −71−10.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 996 | $69.5K | <0.1% | −20−2.0% | Reduced | History |
| RIORio Tinto PLC | ADR | 1,099 | $69.9K | <0.1% | −64−5.5% | Reduced | History |
| RPMRPM International Inc | COM | 738 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,703 | $71.9K | <0.1% | −7−0.4% | Reduced | – |
| WRKWestRock Co | COM | 2,027 | $72.6K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 1,456 | $72.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,472 | $73.4K | <0.1% | 00.0% | Unchanged | – |
| IVTInvenTrust Properties Corp. | COM NEW | 3,084 | $73.4K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 870 | $74.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,017 | $75.0K | <0.1% | 00.0% | Unchanged | – |
| MUSAMurphy USA Inc. | COM | 220 | $75.2K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 369 | $75.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 596 | $75.5K | <0.1% | +541+983.6% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 500 | $75.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,304 | $76.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 1,869 | $77.2K | <0.1% | 00.0% | Unchanged | – |
| LZBLa-Z-Boy Inc | COM | 2,561 | $79.1K | <0.1% | 00.0% | Unchanged | History |
| LMNRLimoneira CO | COM | 5,181 | $79.4K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 2,149 | $79.7K | <0.1% | 00.0% | Unchanged | History |
| FUNDSprott Focus Trust Inc. | COM | 10,722 | $80.7K | <0.1% | +173+1.6% | Added | History |
| MMM3M Co | Stock | 864 | $80.9K | <0.1% | +88+11.3% | Added | History |
| PAYXPaychex Inc | Stock | 709 | $81.8K | <0.1% | +1+0.1% | Added | History |
| DFSDiscover Financial Services | COM | 945 | $81.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,708 | $83.6K | <0.1% | 00.0% | Unchanged | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 6,050 | $83.7K | <0.1% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,698 | $84.0K | <0.1% | +10+0.6% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 2,034 | $84.0K | <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 |