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 |
|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 383 | $66.3K | <0.1% | +176+85.0% | Added | History |
| DKNGDraftKings Inc. | Stock | 1,490 | $67.7K | <0.1% | −725−32.7% | Reduced | History |
| Vanguard Wellington FD921935706 | US QUALITY | 500 | $68.5K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 1,194 | $69.2K | <0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 766 | $70.2K | <0.1% | +166+27.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 262 | $70.9K | <0.1% | −20−7.1% | Reduced | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 1,372 | $71.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,261 | $71.1K | <0.1% | +1+0.1% | Added | – |
| RIORio Tinto PLC | ADR | 1,118 | $71.3K | <0.1% | +232+26.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,084 | $71.4K | <0.1% | −140−11.4% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 224 | $71.8K | <0.1% | −13−5.5% | Reduced | History |
| RCIRogers Communications Inc | CL B | 1,756 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 1,912 | $72.0K | <0.1% | −551−22.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,109 | $74.1K | <0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,183 | $74.7K | <0.1% | +1,183 | New | History |
| FTNTFortinet, Inc. | Stock | 1,117 | $76.3K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 1,411 | $76.3K | <0.1% | −45−3.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 711 | $76.5K | <0.1% | +711 | New | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 425 | $77.5K | <0.1% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 838 | $78.0K | <0.1% | −2−0.2% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 27,982 | $78.3K | <0.1% | +842+3.1% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 596 | $78.5K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 672 | $78.8K | <0.1% | +2+0.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,017 | $79.1K | <0.1% | 00.0% | Unchanged | – |
| IVTInvenTrust Properties Corp. | COM NEW | 3,095 | $79.6K | <0.1% | +11+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 1,495 | $81.1K | <0.1% | −365−19.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 464 | $81.3K | <0.1% | 00.0% | Unchanged | – |
| CSLCarlisle Companies Inc | COM | 208 | $81.5K | <0.1% | +52+33.3% | Added | History |
| AMATApplied Materials Inc | Stock | 396 | $81.7K | <0.1% | 00.0% | Unchanged | History |
| BRBRBellring Brands, Inc. | Stock | 1,385 | $81.8K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 1,901 | $82.4K | <0.1% | −1,436−43.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 275 | $82.6K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 267 | $83.5K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 2,127 | $83.8K | <0.1% | +1,486+231.8% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 2,177 | $84.6K | <0.1% | 00.0% | Unchanged | – |
| WWDWoodward, Inc. | COM | 555 | $85.5K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 946 | $85.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,410 | $86.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,096 | $86.1K | <0.1% | 00.0% | Unchanged | – |
| JKHYJack Henry & Associates Inc | Stock | 500 | $86.9K | <0.1% | 00.0% | Unchanged | History |
| FUNDSprott Focus Trust Inc. | COM | 10,894 | $87.6K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 738 | $87.8K | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 857 | $87.9K | <0.1% | +184+27.3% | Added | History |
| NAVINavient Corp | COM | 5,062 | $88.1K | <0.1% | +945+23.0% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 1,784 | $90.5K | <0.1% | −402−18.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 705 | $90.5K | <0.1% | +705 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,673 | $91.0K | <0.1% | −35−2.0% | Reduced | – |
| ENSGEnsign Group, Inc | COM | 738 | $91.8K | <0.1% | +167+29.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 466 | $92.1K | <0.1% | +7+1.5% | Added | History |
| MUSAMurphy USA Inc. | COM | 220 | $92.2K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 2,160 | $92.9K | <0.1% | −116−5.1% | Reduced | History |
| PVHPVH Corp. | COM | 663 | $93.2K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 4,215 | $94.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 1,869 | $94.7K | <0.1% | 00.0% | Unchanged | – |
| LMNRLimoneira CO | COM | 4,870 | $95.3K | <0.1% | 00.0% | Unchanged | History |
| LZBLa-Z-Boy Inc | COM | 2,561 | $96.3K | <0.1% | +486+23.4% | Added | History |
| CVSCVS Health Corp | Stock | 1,208 | $96.4K | <0.1% | +164+15.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 847 | $97.7K | <0.1% | +209+32.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,715 | $99.7K | <0.1% | +17+1.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 346 | $99.8K | <0.1% | +1+0.3% | Added | – |
| WRKWestRock Co | COM | 2,027 | $100.2K | <0.1% | +428+26.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 220 | $100.3K | <0.1% | 00.0% | Unchanged | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 6,172 | $100.8K | <0.1% | +122+2.0% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 3,770 | $102.5K | <0.1% | 00.0% | Unchanged | – |
| ANAutonation, Inc. | COM | 624 | $103.3K | <0.1% | +68+12.2% | Added | History |
| SOSouthern Co | Stock | 1,442 | $103.4K | <0.1% | +124+9.4% | Added | History |
| DFSDiscover Financial Services | COM | 794 | $104.1K | <0.1% | −151−16.0% | Reduced | History |
| FFIVF5, Inc. | Stock | 550 | $104.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,482 | $104.5K | <0.1% | +823+49.6% | Added | – |
| SYYSysco Corp | Stock | 1,321 | $107.2K | <0.1% | +270+25.7% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 369 | $107.6K | <0.1% | +87+30.9% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 2,034 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 891 | $109.4K | <0.1% | +115+14.8% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 939 | $109.7K | <0.1% | 00.0% | Unchanged | – |
| BCVBancroft Fund Ltd | COM | 6,890 | $110.2K | <0.1% | +143+2.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 445 | $111.1K | <0.1% | +56+14.4% | Added | History |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 3,885 | $112.7K | <0.1% | +1,879+93.7% | Added | – |
| AMPAmeriprise Financial Inc | COM | 261 | $114.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,923 | $116.0K | <0.1% | −5,522−74.2% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,628 | $117.8K | <0.1% | +164+11.2% | Added | – |
| LOWLowes Companies Inc | Stock | 468 | $119.2K | <0.1% | −2,313−83.2% | Reduced | History |
| FDXFedEx Corp | Stock | 412 | $119.4K | <0.1% | +66+19.1% | Added | History |
| CSXCSX Corp | Stock | 3,269 | $121.2K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 957 | $125.7K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 1,325 | $126.6K | <0.1% | −54−3.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,034 | $128.9K | <0.1% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 1,024 | $128.9K | <0.1% | −36−3.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,079 | $130.5K | <0.1% | +4+0.4% | Added | – |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 4,282 | $133.7K | <0.1% | −55−1.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,678 | $135.2K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 3,258 | $135.5K | <0.1% | −3−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 711 | $136.4K | <0.1% | +9+1.3% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,366 | $137.7K | <0.1% | −30−2.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 237 | $137.7K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 775 | $139.9K | <0.1% | +600+342.9% | Added | History |
| ABTAbbott Laboratories | Stock | 1,233 | $140.1K | <0.1% | +155+14.4% | Added | History |
| UFPIUfp Industries Inc | COM | 1,142 | $140.5K | <0.1% | +226+24.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,499 | $141.5K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 690 | $141.9K | <0.1% | −31−4.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 898 | $146.6K | <0.1% | 00.0% | Unchanged | 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 |