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Livermore
Livermore
ZHEN

McIlrath & Eck, LLC

SEC CIK
0001701714
Latest filing
May 19, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
924
+40 vs. Q3 2023
Portfolio value
$568.9M
+$71.6M (+14.4%) vs. Q3 2023
Filed
Feb 6, 2024
SEC
Holdings of McIlrath & Eck, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETSYEtsy IncCOM47$3.81K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF37$3.81K<0.1%00.0%Unchanged–
GOLDGold.com, Inc.COM128$3.87K<0.1%+128NewHistory
AGCOAGCO CorpCOM32$3.88K<0.1%+32NewHistory
NVECNve CorpCOM NEW50$3.92K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF307$3.97K<0.1%00.0%Unchanged–
PLNTPlanet Fitness, Inc.CL A55$4.01K<0.1%−118−68.2%ReducedHistory
STSensata Technologies Holding plcSHS107$4.02K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM43$4.03K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock45$4.03K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE207$4.04K<0.1%00.0%Unchanged–
KMXCarMax IncCOM53$4.07K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR61$4.11K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V690INTERNATIONAL129$4.13K<0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111$4.15K<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock32$4.15K<0.1%−26−44.8%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF45$4.16K<0.1%00.0%Unchanged–
BCATBlackRock Capital Allocation Term TrustCOM280$4.19K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM18$4.20K<0.1%+18NewHistory
ETF Managers Tr26924G870BLUESTAR ISRAEL92$4.24K<0.1%00.0%Unchanged–
LLoews CorpCOM61$4.25K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM53$4.25K<0.1%+53NewHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST1,316$4.25K<0.1%00.0%Unchanged–
MUMicron Technology IncStock50$4.27K<0.1%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM19$4.27K<0.1%00.0%UnchangedHistory
WNS Hldgs Ltd92932M101SPON ADR68$4.30K<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF175$4.34K<0.1%00.0%Unchanged–
FWRDForward Air CorpCOM70$4.40K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM1,196$4.42K<0.1%00.0%UnchangedHistory
TSITCW Strategic Income Fund IncCOM965$4.43K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock77$4.45K<0.1%00.0%UnchangedHistory
WAFDWafd IncStock136$4.48K<0.1%+1+0.7%AddedHistory
CTRECareTrust REIT, Inc.COM200$4.48K<0.1%+200NewHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT125$4.48K<0.1%00.0%Unchanged–
SPDR Series Trust78468R606ST PORT HIGH ETF192$4.48K<0.1%−154,060−99.9%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF151$4.49K<0.1%+3+2.0%Added–
GFFGriffon CorpCOM74$4.51K<0.1%+74NewHistory
DVNDevon Energy CorpStock100$4.53K<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF74$4.55K<0.1%00.0%Unchanged–
MASMasco CorpCOM68$4.55K<0.1%00.0%UnchangedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW2,000$4.62K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM60$4.65K<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock238$4.65K<0.1%00.0%UnchangedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock739$4.67K<0.1%+739New–
OGNOrganon & Co.Stock328$4.73K<0.1%−3−0.9%ReducedHistory
LACLithium Americas Corp.Stock739$4.73K<0.1%+739NewHistory
ROCKGibraltar Industries, Inc.COM60$4.74K<0.1%+60NewHistory
NOVNOV Inc.COM236$4.79K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF90$4.89K<0.1%00.0%Unchanged–
MATMattel IncCOM259$4.89K<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF204$4.92K<0.1%00.0%Unchanged–
HOLXHologic IncCOM69$4.93K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock128$4.93K<0.1%+128NewHistory
CTSCTS CorpCOM113$4.94K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM24$4.94K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF80$4.95K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF32$4.97K<0.1%00.0%Unchanged–
LNCLincoln National CorpCOM185$4.99K<0.1%−150−44.8%ReducedHistory
FAFFirst American Financial CorpStock78$5.01K<0.1%+1+1.3%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE100$5.07K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock199$5.08K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock61$5.13K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock90$5.17K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM22$5.25K<0.1%00.0%UnchangedHistory
DBBInvesco DB Base Metals FundBASE METALS FD290$5.31K<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock668$5.36K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock131$5.42K<0.1%+131NewHistory
AMEAmetek IncCOM33$5.44K<0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM100$5.47K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A17$5.51K<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM26$5.55K<0.1%+26NewHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM1,447$5.58K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM71$5.59K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT36$5.68K<0.1%−73−67.0%Reduced–
AXONAxon Enterprise, Inc.COM22$5.68K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock27$5.69K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR654$5.69K<0.1%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION206$5.69K<0.1%+206New–
NVTnVent Electric plcSHS97$5.73K<0.1%+5+5.4%AddedHistory
FFBCFirst Financial BancorpCOM244$5.79K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock94$5.80K<0.1%+58+161.1%AddedHistory
Global X FDS37954Y624AUTONMOUS EV ETF236$5.82K<0.1%00.0%Unchanged–
PRGOPERRIGO Co plcSHS184$5.92K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK400$5.94K<0.1%00.0%UnchangedHistory
iShares Tr464288562RESIDENTIAL MULT82$6.00K<0.1%+2+2.5%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE164$6.07K<0.1%00.0%Unchanged–
EPCEdgewell Personal Care CoCOM166$6.08K<0.1%−492−74.8%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF110$6.08K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW145$6.28K<0.1%+120+480.0%AddedHistory
RGENRepligen CorpCOM35$6.29K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF116$6.30K<0.1%+116New–
BLKBBlackbaud IncCOM73$6.33K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS50$6.33K<0.1%00.0%UnchangedHistory
DMCDel Monte CorpORD244$6.41K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF140$6.43K<0.1%00.0%Unchanged–
MSMorgan StanleyStock70$6.53K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935409US MINIMUM63$6.59K<0.1%00.0%Unchanged–
CRLCharles River Laboratories International, Inc.COM28$6.62K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock43$6.66K<0.1%00.0%UnchangedHistory
FFNWFirst Financial Northwest, Inc.COM500$6.74K<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (35)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF33,009$1.02M0.2%–
American Centy ETF Tr025072604AVANTIS EMGMKT13,513$713.4K0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF4,112$389.9K0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN5,454$128.0K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF756$105.6K<0.1%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF2,106$101.9K<0.1%–
iShares Tr46428951110+ YR INVST GRD1,828$86.2K<0.1%–
ATVIActivision Blizzard, Inc.COM573$53.6K<0.1%History
DHTDHT Holdings, Inc.SHS NEW5,000$51.5K<0.1%History
MMSMaximus, Inc.COM631$47.1K<0.1%History
VMWVmware LLCCL A COM281$46.8K<0.1%History
LTHMLivent Corp.COM2,538$46.7K<0.1%History
IGRCbre Global Real Estate Income FundCOM10,000$45.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM2,000$44.5K<0.1%History
UANCVR Partners, LPCOM500$41.3K<0.1%History
SASeabridge Gold IncCOM3,000$31.6K<0.1%History
IVZInvesco Ltd.Stock1,032$15.0K<0.1%History
BHPBHP Group LtdADR239$13.6K<0.1%History
JFRNuveen Floating Rate Income FundCOM1,625$13.3K<0.1%History
SPSP Plus CorpCOM352$12.7K<0.1%History
EEFTEuronet Worldwide, Inc.COM134$10.6K<0.1%History
SGENSeagen Inc.COM39$8.27K<0.1%History
iShares Tr464288802ESG OPTIMIZED85$7.65K<0.1%–
ELEstee Lauder Companies IncCL A50$7.23K<0.1%History
ODPODP CorpCOM113$5.21K<0.1%History
Bio Green Med Solution, Inc.23254L603COM12,500$4.43K<0.1%–
TRMKTrustmark CorpCOM187$4.06K<0.1%History
ASPSAltisource Portfolio Solutions S.A.REG SHS1,000$3.99K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF167$3.68K<0.1%–
AROWArrow Financial CorpCOM168$2.86K<0.1%History
ZBRAZebra Technologies CorpCL A8$1.89K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG68$1.24K<0.1%–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS395$715<0.1%History
LOGCContextLogic Holdings Inc.CL A NEW75$331<0.1%History
WDSWoodside Energy Group LtdADR2$47<0.1%History