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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
NOCNorthrop Grumman CorpStock73$34.4K<0.1%+52+247.6%AddedHistory
WDAYWorkday, Inc.CL A125$34.5K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock142$34.6K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF341$35.1K<0.1%+19+5.9%Added–
GNRCGenerac Holdings Inc.Stock272$35.2K<0.1%+47+20.9%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM1,099$35.2K<0.1%+16+1.5%Added–
CBOECboe Global Markets, Inc.COM200$35.7K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock32$35.8K<0.1%+7+28.0%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM2,461$35.8K<0.1%+49+2.0%AddedHistory
FISVFiserv IncStock272$36.1K<0.1%00.0%UnchangedHistory
STBAS&T Bancorp IncCOM1,082$36.2K<0.1%−100−8.5%ReducedHistory
HFWAHeritage Financial CorpCOM1,698$36.3K<0.1%−1,142−40.2%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A200$36.4K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM562$36.4K<0.1%−48−7.9%ReducedHistory
FFord Motor CoStock2,999$36.6K<0.1%+3+0.1%AddedHistory
iShares Tr464288406MRGSTR MD CP VAL540$36.6K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock614$36.7K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM1,372$37.2K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock251$37.2K<0.1%00.0%UnchangedHistory
Global X FDS37954Y889S&P 500 CATHOLIC643$37.3K<0.1%00.0%Unchanged–
TRUPTrupanion, Inc.COM1,224$37.3K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV299$37.4K<0.1%00.0%Unchanged–
MURMurphy Oil CorpCOM880$37.5K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR375$37.9K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock392$38.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock200$38.1K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock528$38.1K<0.1%+51+10.7%AddedHistory
PNWPinnacle West Capital CorpCOM537$38.6K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF994$38.8K<0.1%−72−6.8%ReducedHistory
iShares S&P 500 Value ETF464287408ETF225$39.1K<0.1%00.0%Unchanged–
CSGPCostar Group, Inc.COM448$39.2K<0.1%−30−6.3%ReducedHistory
VALEVale S.A.SPONSORED ADS2,483$39.4K<0.1%−1,624−39.5%ReducedHistory
VLOValero Energy CorpStock303$39.4K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock3,475$39.5K<0.1%−98−2.7%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF841$39.7K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD491$40.3K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock847$40.6K<0.1%+76+9.9%AddedHistory
LRNStride, Inc.COM684$40.6K<0.1%−6−0.9%ReducedHistory
BLKBlackRock, Inc.COM50$40.6K<0.1%00.0%UnchangedHistory
iShares Tr46436E551ESG SELECT SCRE1,083$40.9K<0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM2,274$41.1K<0.1%+100+4.6%Added–
KRKroger CoStock900$41.1K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092113ENHANCED LARGE1,556$41.4K<0.1%+1,556New–
IPInternational Paper CoCOM1,147$41.5K<0.1%−299−20.7%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF173$41.8K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM454$42.3K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock684$42.4K<0.1%+6+0.9%AddedHistory
RSGRepublic Services, Inc.COM259$42.7K<0.1%−19−6.8%ReducedHistory
DDDuPont de Nemours, Inc.COM560$43.1K<0.1%−55−8.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR417$43.4K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM1,511$43.6K<0.1%+130+9.4%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,063$43.7K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF717$44.4K<0.1%00.0%Unchanged–
DBOInvesco DB Oil FundOIL FD3,200$44.5K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock550$44.6K<0.1%+221+67.2%AddedHistory
Innovator ETFs Tr45782C102IBD 50 ETF1,839$44.8K<0.1%00.0%Unchanged–
TGTTarget CorpStock316$45.0K<0.1%−113−26.3%ReducedHistory
EAElectronic Arts Inc.COM334$45.7K<0.1%−84−20.1%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF816$46.0K<0.1%00.0%Unchanged–
ANSSAnsys IncCOM127$46.1K<0.1%−48−27.4%ReducedHistory
PXDPioneer Natural Resources CoCOM210$47.2K<0.1%+2+1.0%AddedHistory
PAYCPaycom Software, Inc.Stock231$47.7K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,285$47.8K<0.1%00.0%Unchanged–
CSLCarlisle Companies IncCOM156$48.7K<0.1%−52−25.0%ReducedHistory
CRMSalesforce, Inc.Stock188$49.5K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L680STRIVE 500 ETF1,626$49.7K<0.1%−137−7.8%Reduced–
iShares Tr46436E7180-3 MTH TREASURY496$49.7K<0.1%−389−44.0%Reduced–
PSAPublic StorageCOM165$50.3K<0.1%+30+22.2%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF788$50.8K<0.1%00.0%Unchanged–
LNTAlliant Energy CorpStock995$51.0K<0.1%+670+206.2%AddedHistory
SHWSherwin Williams CoCOM168$52.4K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW363$52.9K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF389$53.1K<0.1%00.0%Unchanged–
SPDR Series Trust78468R200ST STR RATE ETF1,735$53.1K<0.1%+1+0.1%Added–
Ea Series Trust02072L599STRI 1000 VA ETF2,006$53.5K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP778$54.1K<0.1%−28−3.5%Reduced–
SPGIS&P Global Inc.Stock123$54.2K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF954$54.7K<0.1%00.0%Unchanged–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF1,164$55.6K<0.1%+19+1.7%Added–
MMM3M CoStock510$55.8K<0.1%−354−41.0%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C704$56.7K<0.1%00.0%UnchangedHistory
TYTRI-CONTINENTAL CorpCOM1,968$56.7K<0.1%+7+0.4%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF494$57.4K<0.1%−12−2.4%Reduced–
TTCToro CoCOM600$57.6K<0.1%−166−21.7%ReducedHistory
CLColgate Palmolive CoStock736$58.7K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,952$58.7K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock1,194$58.8K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF876$59.7K<0.1%00.0%Unchanged–
ANETArista Networks, Inc.COM254$59.7K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock237$60.5K<0.1%−16−6.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,659$62.4K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock2,181$62.5K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935706US QUALITY500$63.2K<0.1%−119−19.2%Reduced–
ENSGEnsign Group, IncCOM571$64.1K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock396$64.2K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock267$64.3K<0.1%+57+27.1%AddedHistory
KMIKinder Morgan, Inc.Stock3,693$65.2K<0.1%+3+0.1%AddedHistory
FTNTFortinet, Inc.Stock1,117$65.4K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR886$66.0K<0.1%−213−19.4%ReducedHistory
WRKWestRock CoCOM1,599$66.4K<0.1%−428−21.1%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