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.
- Positions
- 936
- +12 vs. Q4 2023
- Portfolio value
- $631.2M
- +$62.3M (+11.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 90 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 301 | $22.4K | <0.1% | +301 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 246 | $22.4K | <0.1% | +3+1.2% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,254 | $22.5K | <0.1% | +810+182.4% | Added | History |
| GLWCorning Inc | COM | 684 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,616 | $22.6K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 274 | $22.9K | <0.1% | 00.0% | Unchanged | – |
| IRIngersoll Rand Inc. | COM | 242 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| HTLFHeartland Financial USA Inc | COM | 658 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 1,439 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 396 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 56 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 1,867 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 901 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 299 | $23.8K | <0.1% | +187+167.0% | Added | History |
| ADUSAddus HomeCare Corp | COM | 231 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 181 | $24.1K | <0.1% | +108+147.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 341 | $24.2K | <0.1% | +141+70.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 122 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,540 | $24.2K | <0.1% | +957+164.2% | Added | History |
| FSBWFS Bancorp, Inc. | COM | 700 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 2,212 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| PRFTPerficient Inc | COM | 434 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 969 | $24.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289479 | CORE LT USDB ETF | 479 | $24.5K | <0.1% | +3+0.6% | Added | – |
| HONHoneywell International Inc | COM | 120 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 158 | $24.7K | <0.1% | +20+14.5% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 354 | $24.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 486 | $24.9K | <0.1% | 00.0% | Unchanged | – |
| MTNVail Resorts Inc | COM | 112 | $25.0K | <0.1% | +77+220.0% | Added | History |
| CNHCNH Industrial N.V. | SHS | 1,944 | $25.2K | <0.1% | +1,193+158.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 201 | $25.3K | <0.1% | +201 | New | – |
| TTDTrade Desk, Inc. | Stock | 290 | $25.4K | <0.1% | +90+45.0% | Added | History |
| EPCEdgewell Personal Care Co | COM | 658 | $25.4K | <0.1% | +492+296.4% | Added | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 201 | $25.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 95 | $25.7K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 306 | $25.8K | <0.1% | 00.0% | Unchanged | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 360 | $26.1K | <0.1% | +203+129.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 488 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 27 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 841 | $26.3K | <0.1% | +841 | New | – |
| VLOValero Energy Corp | Stock | 155 | $26.5K | <0.1% | −148−48.8% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 485 | $26.6K | <0.1% | +485 | New | – |
| UBSUBS Group AG | Stock | 871 | $26.8K | <0.1% | +871 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 649 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 417 | $27.2K | <0.1% | +242+138.3% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 1,185 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 196 | $27.4K | <0.1% | 00.0% | Unchanged | – |
| ENVEnvestnet, Inc. | COM | 474 | $27.4K | <0.1% | −102−17.7% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 23 | $27.7K | <0.1% | +1+4.5% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 195 | $27.8K | <0.1% | 00.0% | Unchanged | – |
| ALVAutoliv Inc | COM | 232 | $27.9K | <0.1% | +155+201.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 317 | $27.9K | <0.1% | +228+256.2% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 516 | $28.1K | <0.1% | +38+7.9% | Added | – |
| PKGPackaging Corp of America | Stock | 148 | $28.1K | <0.1% | +81+120.9% | Added | History |
| VTRVentas, Inc. | REIT | 657 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 281 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 122 | $28.8K | <0.1% | +33+37.1% | Added | – |
| GNTXGentex Corp | COM | 800 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 334 | $29.1K | <0.1% | +83+33.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 813 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 820 | $29.2K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 623 | $29.3K | <0.1% | 00.0% | Unchanged | – |
| UNMUnum Group | Stock | 555 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 1,556 | $29.8K | <0.1% | +356+29.7% | Added | History |
| COFCapital One Financial Corp | Stock | 203 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 399 | $30.3K | <0.1% | +398+39,800.0% | Added | – |
| EOGEOG Resources Inc | Stock | 238 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 671 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 106 | $30.6K | <0.1% | −148−58.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,056 | $30.8K | <0.1% | +5+0.5% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,538 | $30.9K | <0.1% | +63+1.8% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 313 | $31.0K | <0.1% | +313 | New | – |
| CLXClorox Co | Stock | 203 | $31.1K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 456 | $31.1K | <0.1% | +183+67.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 970 | $31.3K | <0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 562 | $31.7K | <0.1% | 00.0% | Unchanged | History |
| TRUPTrupanion, Inc. | COM | 1,156 | $31.9K | <0.1% | −68−5.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 280 | $32.0K | <0.1% | +151+117.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 833 | $32.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 178 | $32.5K | <0.1% | 00.0% | Unchanged | – |
| WSOWatsco Inc | COM | 76 | $32.8K | <0.1% | +56+280.0% | Added | History |
| DEDeere & Co | Stock | 81 | $33.3K | <0.1% | +8+11.0% | Added | History |
| JJacobs Solutions Inc. | COM | 217 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 738 | $33.5K | <0.1% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 400 | $33.9K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 125 | $34.1K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 272 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| UTIUniversal Technical Institute Inc | COM | 2,163 | $34.5K | <0.1% | +922+74.3% | Added | History |
| STBAS&T Bancorp Inc | COM | 1,082 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 87 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 358 | $34.9K | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 1,558 | $34.9K | <0.1% | +779+100.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 142 | $35.1K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 73 | $35.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,097 | $35.4K | <0.1% | −2−0.2% | Reduced | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 602 | $35.5K | <0.1% | +602 | New | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 953 | $35.7K | <0.1% | +534+127.4% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 571 | $35.9K | <0.1% | +43+8.1% | Added | History |
| CCICrown Castle Inc. | REIT | 339 | $35.9K | <0.1% | +236+229.1% | Added | History |
Sold out since Q4 2023 (40)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 59,449 | $4.82M | 0.8% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 136,033 | $3.24M | 0.6% | – |
| MDLZMondelez International, Inc. | Stock | 2,345 | $169.8K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 706 | $30.1K | <0.1% | – |
| HUMHumana Inc | Stock | 38 | $17.4K | <0.1% | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 874 | $17.3K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 292 | $14.4K | <0.1% | History |
| OKEONEOK Inc | COM | 205 | $14.4K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 111 | $13.6K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 113 | $12.5K | <0.1% | – |
| VVXV2X, Inc. | COM | 265 | $12.3K | <0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 284 | $11.6K | <0.1% | History |
| CPTCamden Property Trust | REIT | 115 | $11.4K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 55 | $11.4K | <0.1% | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 432 | $11.3K | <0.1% | – |
| Fidelity Covington Trust316092220 | ELEC VEHS & FUTR | 655 | $11.2K | <0.1% | – |
| SMPStandard Motor Products, Inc. | Stock | 274 | $10.9K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 64 | $6.88K | <0.1% | – |
| DMCDel Monte Corp | ORD | 244 | $6.41K | <0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 68 | $4.30K | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,316 | $4.25K | <0.1% | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 92 | $4.24K | <0.1% | – |
| GOLDGold.com, Inc. | COM | 128 | $3.87K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 50 | $3.78K | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 70 | $3.04K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 12 | $2.70K | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 27 | $2.53K | <0.1% | History |
| PUKPrudential PLC | ADR | 60 | $1.35K | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 75 | $1.05K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15 | $950 | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 225 | $947 | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 20 | $943 | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 150 | $737 | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 350 | $613 | <0.1% | History |
| SMTCSemtech Corp | Stock | 24 | $526 | <0.1% | History |
| MEHCQChrome Holding Co. | CLASS A COM | 200 | $183 | <0.1% | History |
| ADNTAdient plc | Stock | 2 | $73 | <0.1% | History |
| VIVSVivoSim Labs, INC. | COM NEW | 35 | $39 | <0.1% | History |
| SFESSafeguard Scientifics Inc | COM NEW | 33 | $26 | <0.1% | History |
| AGENAgenus Inc | COM NEW | 16 | $13 | <0.1% | History |