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Livermore
Livermore
ZHEN

McIlrath & Eck, LLC

SEC CIK
0001701714
Latest filing
May 19, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
936
+12 vs. Q4 2023
Portfolio value
$631.2M
+$62.3M (+11.0%) vs. Q4 2023
Filed
May 10, 2024
SEC
Holdings of McIlrath & Eck, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NOVNOV Inc.COM236$4.61K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM53$4.62K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM60$4.64K<0.1%00.0%UnchangedHistory
TSITCW Strategic Income Fund IncCOM965$4.64K<0.1%00.0%UnchangedHistory
BCATBlackRock Capital Allocation Term TrustCOM280$4.67K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock78$4.77K<0.1%00.0%UnchangedHistory
LLoews CorpCOM61$4.78K<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM60$4.83K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF90$4.87K<0.1%00.0%Unchanged–
CTRECareTrust REIT, Inc.COM200$4.87K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT125$4.88K<0.1%00.0%Unchanged–
AVTAvnet IncCOM100$4.96K<0.1%−290−74.4%ReducedHistory
WECWec Energy Group, Inc.Stock61$5.01K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H237MAIN INTNL ETF217$5.01K<0.1%+217New–
DVNDevon Energy CorpStock100$5.02K<0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM100$5.03K<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF204$5.04K<0.1%00.0%Unchanged–
Lithium Americas Argentina Cor Com Shs53681K100Stock939$5.06K<0.1%+200+27.1%Added–
iShares Tr464288273EAFE SML CP ETF80$5.07K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF32$5.08K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM22$5.19K<0.1%00.0%UnchangedHistory
DBBInvesco DB Base Metals FundBASE METALS FD290$5.21K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock90$5.23K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock77$5.27K<0.1%00.0%UnchangedHistory
CTSCTS CorpCOM113$5.29K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF26$5.33K<0.1%+26New–
KWRQuaker Chemical CorpCOM26$5.34K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM68$5.36K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM69$5.38K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072349US LARGE CAP VLU84$5.40K<0.1%+84New–
ZBHZimmer Biomet Holdings, Inc.Stock41$5.40K<0.1%−41−50.0%ReducedHistory
BLKBBlackbaud IncCOM73$5.41K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM244$5.47K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock199$5.55K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF100$5.58K<0.1%+77+334.8%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF60$5.59K<0.1%+47+361.5%Added–
HIOWestern Asset High Income Opportunity Fund Inc.COM1,447$5.64K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE100$5.67K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock27$5.75K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR654$5.82K<0.1%00.0%UnchangedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW2,000$5.84K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM185$5.91K<0.1%00.0%UnchangedHistory
iShares Tr464288562RESIDENTIAL MULT82$5.91K<0.1%00.0%Unchanged–
PRGOPERRIGO Co plcSHS184$5.92K<0.1%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF241$5.95K<0.1%+5+2.1%Added–
AMEAmetek IncCOM33$6.04K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock555$6.08K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT36$6.10K<0.1%00.0%Unchanged–
XBITXBiotech Inc.COM753$6.12K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM71$6.13K<0.1%00.0%UnchangedHistory
BANRBanner CorpCOM NEW128$6.14K<0.1%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION206$6.23K<0.1%00.0%Unchanged–
Vanguard World FD921910725ESG INTL STK ETF110$6.32K<0.1%00.0%Unchanged–
MUMicron Technology IncStock54$6.37K<0.1%+4+8.0%AddedHistory
OGNOrganon & Co.Stock342$6.43K<0.1%+14+4.3%AddedHistory
RGENRepligen CorpCOM35$6.44K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A17$6.44K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock961$6.46K<0.1%+222+30.0%AddedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF140$6.47K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW145$6.48K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A30$6.50K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT1,571$6.57K<0.1%+1,571New–
MSMorgan StanleyStock70$6.59K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072307US QUALITY GROW79$6.71K<0.1%+79New–
DBX ETF Tr233051200XTRACK MSCI EAFE164$6.71K<0.1%00.0%Unchanged–
ALLEAllegion plcORD SHS50$6.74K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738R779EMERGING MKTS132$6.85K<0.1%+132New–
AXONAxon Enterprise, Inc.COM22$6.88K<0.1%00.0%UnchangedHistory
TTECTTEC Holdings, Inc.COM667$6.92K<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock238$6.93K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock43$6.95K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT242$6.96K<0.1%+1+0.4%AddedHistory
QSQuantumScape CorpCOM CL A1,107$6.96K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW324$7.02K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935409US MINIMUM63$7.05K<0.1%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF117$7.06K<0.1%+1+0.9%Added–
BHCBausch Health Companies Inc.Stock668$7.09K<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF120$7.11K<0.1%+46+62.2%Added–
TSEOQTrinseo PLCCOM1,889$7.14K<0.1%+732+63.3%AddedHistory
VSATViasat IncCOM400$7.24K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock2$7.26K<0.1%00.0%UnchangedHistory
Global X FDS37954Y384CYBRSCURTY ETF244$7.27K<0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM75$7.34K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM60$7.42K<0.1%00.0%UnchangedHistory
CLMTCalumet, Inc.UT LTD PARTNER500$7.43K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM95$7.48K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK400$7.50K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF150$7.54K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092303CONSMR STAPLES159$7.57K<0.1%00.0%Unchanged–
CRLCharles River Laboratories International, Inc.COM28$7.59K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999467$7.63K<0.1%+300+179.6%AddedHistory
First Tr Exchange-Traded FD336917109SHS200$7.70K<0.1%00.0%Unchanged–
GOLFAcushnet Holdings Corp.COM117$7.72K<0.1%+117NewHistory
HSYHershey CoCOM40$7.78K<0.1%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT250$7.80K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF280$7.85K<0.1%00.0%Unchanged–
TKRTimken CoCOM91$7.96K<0.1%+38+71.7%AddedHistory
IRMIron Mountain IncCOM100$8.02K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM52$8.06K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM887$8.10K<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (40)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX59,449$4.82M0.8%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF136,033$3.24M0.6%–
MDLZMondelez International, Inc.Stock2,345$169.8K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF706$30.1K<0.1%–
HUMHumana IncStock38$17.4K<0.1%History
CCDCalamos Dynamic Convertible & Income FundCOM874$17.3K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM292$14.4K<0.1%History
OKEONEOK IncCOM205$14.4K<0.1%History
ARWArrow Electronics, Inc.COM111$13.6K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF113$12.5K<0.1%–
VVXV2X, Inc.COM265$12.3K<0.1%History
PGTIPGT Innovations, Inc.COM284$11.6K<0.1%History
CPTCamden Property TrustREIT115$11.4K<0.1%History
CSWCSW Industrials, Inc.COM55$11.4K<0.1%History
Fidelity Covington Trust31609A305ENHANCED LARGE432$11.3K<0.1%–
Fidelity Covington Trust316092220ELEC VEHS & FUTR655$11.2K<0.1%–
SMPStandard Motor Products, Inc.Stock274$10.9K<0.1%History
iShares Tips Bond ETF464287176ETF64$6.88K<0.1%–
DMCDel Monte CorpORD244$6.41K<0.1%History
WNS Hldgs Ltd92932M101SPON ADR68$4.30K<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST1,316$4.25K<0.1%–
ETF Managers Tr26924G870BLUESTAR ISRAEL92$4.24K<0.1%–
GOLDGold.com, Inc.COM128$3.87K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE50$3.78K<0.1%–
QGENQiagen N.V.SHS NEW70$3.04K<0.1%History
State Street SPDR S&P Semiconductor ETF78464A862ETF12$2.70K<0.1%–
SEDGSolaredge Technologies, Inc.COM27$2.53K<0.1%History
PUKPrudential PLCADR60$1.35K<0.1%History
VERVVerve Therapeutics, Inc.COM75$1.05K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF15$950<0.1%–
LCIDLucid Group, Inc.COM225$947<0.1%History
AYXAlteryx, Inc.COM CL A20$943<0.1%History
MPTMedical Properties Trust IncCOM150$737<0.1%History
FSRFisker Inc.CL A COM STK350$613<0.1%History
SMTCSemtech CorpStock24$526<0.1%History
MEHCQChrome Holding Co.CLASS A COM200$183<0.1%History
ADNTAdient plcStock2$73<0.1%History
VIVSVivoSim Labs, INC.COM NEW35$39<0.1%History
SFESSafeguard Scientifics IncCOM NEW33$26<0.1%History
AGENAgenus IncCOM NEW16$13<0.1%History