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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
iShares Inc46434G822MSCI JAPAN ETF295$18.9K<0.1%00.0%Unchanged–
iShares Tr464287846DOW JONES US ETF163$19.0K<0.1%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock170$19.1K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock205$19.3K<0.1%+75+57.7%AddedHistory
XYZBlock, Inc.CL A250$19.3K<0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF330$19.4K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF89$19.5K<0.1%00.0%Unchanged–
PKSTPeakstone Realty TrustCommon Stock983$19.6K<0.1%00.0%UnchangedHistory
GLPGlobal Partners LPCOM UNITS464$19.6K<0.1%00.0%UnchangedHistory
iShares Tr464288695GLOBAL MATER ETF225$19.6K<0.1%00.0%Unchanged–
AVTAvnet IncCOM390$19.7K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF357$19.8K<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS488$19.8K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock150$19.8K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA793$20.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R739ST NUVE TERM ETF427$20.4K<0.1%00.0%Unchanged–
TSBKTimberland Bancorp IncCOM650$20.4K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock40$20.5K<0.1%+10+33.3%AddedHistory
iShares Select Dividend ETF464287168ETF176$20.6K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM90$20.7K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock251$20.7K<0.1%+68+37.2%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,212$20.8K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM684$20.8K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM27$21.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF1,845$21.2K<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG238$21.2K<0.1%00.0%Unchanged–
AFLAflac IncStock258$21.3K<0.1%+115+80.4%AddedHistory
OLNOLIN CorpStock396$21.4K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF274$21.4K<0.1%−1,174−81.1%Reduced–
ADUSAddus HomeCare CorpCOM231$21.4K<0.1%−65−22.0%ReducedHistory
GSGoldman Sachs Group IncStock56$21.6K<0.1%−2−3.4%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC865$21.9K<0.1%00.0%Unchanged–
IRTIndependence Realty Trust, Inc.COM1,439$22.0K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock375$22.3K<0.1%+300+400.0%AddedHistory
HUNHuntsman CORPCOM901$22.6K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT215$22.9K<0.1%+80+59.3%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF354$22.9K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM165$22.9K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF306$23.0K<0.1%00.0%Unchanged–
Vanguard Wellington FD921935607US MULTIFACTOR201$23.1K<0.1%00.0%Unchanged–
HALHalliburton CoStock641$23.2K<0.1%+1+0.2%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD649$23.8K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF95$24.0K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM671$24.1K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock122$24.2K<0.1%+1+0.8%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF969$24.4K<0.1%−18,008−94.9%Reduced–
HTLFHeartland Financial USA IncCOM658$24.7K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS486$24.9K<0.1%00.0%Unchanged–
iShares Tr464289479CORE LT USDB ETF476$25.0K<0.1%−5−1.0%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF478$25.0K<0.1%+67+16.3%Added–
MROMarathon Oil CorpCOM1,037$25.1K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock555$25.1K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF1,616$25.2K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM120$25.2K<0.1%−2−1.6%ReducedHistory
GDGeneral Dynamics CorpStock98$25.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF176$25.5K<0.1%00.0%Unchanged–
GDVGabelli Dividend & Income TrustCOM1,185$25.6K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock175$25.8K<0.1%00.0%UnchangedHistory
FSBWFS Bancorp, Inc.COM700$25.9K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM800$26.1K<0.1%00.0%UnchangedHistory
CCOICogent Communications Holdings, Inc.COM NEW349$26.5K<0.1%−36−9.4%ReducedHistory
COFCapital One Financial CorpStock203$26.6K<0.1%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A22$26.7K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -281$26.7K<0.1%+141+100.7%AddedHistory
Vanguard Utilities ETF92204A876ETF195$26.7K<0.1%+140+254.5%Added–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL196$26.8K<0.1%00.0%Unchanged–
TFSLTFS Financial CORPCOM1,867$27.4K<0.1%00.0%UnchangedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -2,178$27.6K<0.1%+319+17.2%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF820$27.7K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock1,051$27.7K<0.1%+5+0.5%AddedHistory
CNCCentene CorpStock377$28.0K<0.1%+53+16.4%AddedHistory
HRLHormel Foods CorpCOM876$28.1K<0.1%−126−12.6%ReducedHistory
JJacobs Solutions Inc.COM217$28.2K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW813$28.3K<0.1%00.0%UnchangedHistory
ENVEnvestnet, Inc.COM576$28.5K<0.1%−88−13.3%ReducedHistory
PRFTPerficient IncCOM434$28.6K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF623$28.7K<0.1%00.0%Unchanged–
EOGEOG Resources IncStock238$28.8K<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM158$28.9K<0.1%+5+3.3%AddedHistory
CLXClorox CoStock203$28.9K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock207$29.0K<0.1%+25+13.7%AddedHistory
WMBWilliams Companies, Inc.COM833$29.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock73$29.2K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW87$29.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF738$29.9K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042676GLB EX US ETF706$30.1K<0.1%00.0%Unchanged–
RTXRTX CorpStock358$30.1K<0.1%+1+0.3%AddedHistory
iShares Tr464288687PFD AND INCM SEC970$30.3K<0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF178$30.3K<0.1%−42−19.1%Reduced–
FBINFortune Brands Innovations, Inc.COM400$30.5K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR613$30.5K<0.1%+361+143.3%AddedHistory
KMBKimberly Clark CorpStock252$30.6K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock1,200$31.4K<0.1%−356−22.9%ReducedHistory
SPTNSpartanNash CoCOM1,392$31.9K<0.1%−963−40.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM1,910$32.4K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT657$32.7K<0.1%00.0%UnchangedHistory
CICigna GroupStock111$33.2K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V617WORLD EQUITY ETF607$33.3K<0.1%+607New–
MOHMolina Healthcare, Inc.COM93$33.6K<0.1%+93NewHistory
AZOAutoZone IncCOM13$33.6K<0.1%−1−7.1%ReducedHistory

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