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.
- Positions
- 924
- +40 vs. Q3 2023
- Portfolio value
- $568.9M
- +$71.6M (+14.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 422 | $11.9K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 230 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 52 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 200 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 1,118 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| SITMSITIME Corp | COM | 100 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 229 | $12.2K | <0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 42 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| VVXV2X, Inc. | COM | 265 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 86 | $12.4K | <0.1% | +61+244.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 113 | $12.5K | <0.1% | 00.0% | Unchanged | – |
| OCSLOaktree Specialty Lending Corp | COM | 621 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 94 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 50 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 57 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 392 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 555 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 53 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 184 | $13.2K | <0.1% | 00.0% | Unchanged | – |
| SONYSony Group Corp | SPONSORED ADR | 139 | $13.2K | <0.1% | +5+3.7% | Added | History |
| GRMNGarmin Ltd | SHS | 103 | $13.2K | <0.1% | −4−3.7% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 166 | $13.3K | <0.1% | 00.0% | Unchanged | – |
| PORPortland General Electric Co | COM NEW | 306 | $13.3K | <0.1% | +2+0.7% | Added | History |
| DECKDeckers Outdoor Corp | COM | 20 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 49 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 205 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| ARWArrow Electronics, Inc. | COM | 111 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 170 | $13.8K | <0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 80 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 380 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 365 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 354 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| NHCNational Healthcare Corp | COM | 151 | $14.0K | <0.1% | −269−64.0% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 118 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 1,299 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| EQHEquitable Holdings, Inc. | COM | 421 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 182 | $14.1K | <0.1% | −88−32.6% | Reduced | – |
| ENBEnbridge Inc | Stock | 394 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 419 | $14.2K | <0.1% | 00.0% | Unchanged | – |
| ERCAllspring Multi-Sector Income Fund | COM | 1,510 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 144 | $14.3K | <0.1% | 00.0% | Unchanged | – |
| COLMColumbia Sportswear Co | COM | 180 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 179 | $14.3K | <0.1% | +179 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 100 | $14.4K | <0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 200 | $14.4K | <0.1% | +200 | New | History |
| OKEONEOK Inc | COM | 205 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 292 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 1,529 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| TTECTTEC Holdings, Inc. | COM | 667 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 385 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 737 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 120 | $14.8K | <0.1% | −2−1.6% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 200 | $14.9K | <0.1% | +200 | New | History |
| FCXFreeport-McMoran Inc | Stock | 350 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 65 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 63 | $15.1K | <0.1% | +1+1.6% | Added | History |
| ASMLASML Holding NV | ADR | 20 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 1,000 | $15.2K | <0.1% | −308−23.5% | Reduced | History |
| NBTBNBT Bancorp Inc | COM | 363 | $15.2K | <0.1% | +1+0.3% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 50 | $15.2K | <0.1% | +31+163.2% | Added | – |
| SIXSix Flags Entertainment Corp | COM | 617 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| UTIUniversal Technical Institute Inc | COM | 1,241 | $15.5K | <0.1% | +343+38.2% | Added | History |
| FDSFactset Research Systems Inc | Stock | 33 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 402 | $15.8K | <0.1% | −2−0.5% | Reduced | – |
| TFCTruist Financial Corp | COM | 427 | $15.8K | <0.1% | −17−3.8% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 596 | $15.8K | <0.1% | +13+2.2% | Added | – |
| BMOBank of Montreal | COM | 160 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 87 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 464 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 314 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 2,175 | $16.2K | <0.1% | +68+3.2% | Added | History |
| KEYKeycorp | COM | 1,127 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 375 | $16.3K | <0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 184 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 104 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 348 | $16.7K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 71 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 980 | $16.9K | <0.1% | +2+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 573 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 403 | $17.1K | <0.1% | −1,300−76.3% | Reduced | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 874 | $17.3K | <0.1% | +874 | New | History |
| ULUnilever PLC | SPON ADR NEW | 358 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 38 | $17.4K | <0.1% | +7+22.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 36 | $17.4K | <0.1% | 00.0% | Unchanged | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 499 | $17.6K | <0.1% | +499 | New | History |
| ALGAlamo Group Inc | COM | 84 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 779 | $17.8K | <0.1% | +779 | New | History |
| UBERUber Technologies, Inc | Stock | 289 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 69 | $17.9K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 687 | $18.2K | <0.1% | +687 | New | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 607 | $18.4K | <0.1% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 493 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 800 | $18.5K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 304 | $18.5K | <0.1% | −120−28.3% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 273 | $18.6K | <0.1% | +91+50.0% | Added | History |
| CBRECbre Group, Inc. | CL A | 200 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 242 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 138 | $18.8K | <0.1% | −58−29.6% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 243 | $18.8K | <0.1% | −3−1.2% | Reduced | History |
Sold out since Q3 2023 (35)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,009 | $1.02M | 0.2% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,513 | $713.4K | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,112 | $389.9K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 5,454 | $128.0K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 756 | $105.6K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 2,106 | $101.9K | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,828 | $86.2K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 573 | $53.6K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 5,000 | $51.5K | <0.1% | History |
| MMSMaximus, Inc. | COM | 631 | $47.1K | <0.1% | History |
| VMWVmware LLC | CL A COM | 281 | $46.8K | <0.1% | History |
| LTHMLivent Corp. | COM | 2,538 | $46.7K | <0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 10,000 | $45.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,000 | $44.5K | <0.1% | History |
| UANCVR Partners, LP | COM | 500 | $41.3K | <0.1% | History |
| SASeabridge Gold Inc | COM | 3,000 | $31.6K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 1,032 | $15.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 239 | $13.6K | <0.1% | History |
| JFRNuveen Floating Rate Income Fund | COM | 1,625 | $13.3K | <0.1% | History |
| SPSP Plus Corp | COM | 352 | $12.7K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 134 | $10.6K | <0.1% | History |
| SGENSeagen Inc. | COM | 39 | $8.27K | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 85 | $7.65K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 50 | $7.23K | <0.1% | History |
| ODPODP Corp | COM | 113 | $5.21K | <0.1% | History |
| Bio Green Med Solution, Inc.23254L603 | COM | 12,500 | $4.43K | <0.1% | – |
| TRMKTrustmark Corp | COM | 187 | $4.06K | <0.1% | History |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 1,000 | $3.99K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 167 | $3.68K | <0.1% | – |
| AROWArrow Financial Corp | COM | 168 | $2.86K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 8 | $1.89K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 68 | $1.24K | <0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 395 | $715 | <0.1% | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 75 | $331 | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 2 | $47 | <0.1% | History |