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Livermore
Livermore
ZHEN

McIlrath & Eck, LLC

SEC CIK
0001701714
Latest filing
May 19, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
948
+12 vs. Q1 2024
Portfolio value
$673.3M
+$42.1M (+6.7%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of McIlrath & Eck, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARK ETF Tr00214Q609ISRAEL INOVATE207$4.13K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM32$4.15K<0.1%−76−70.4%ReducedHistory
Amplify ETF Tr032108599AMPLIFY BLUESTAR92$4.22K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock4$4.22K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock79$4.24K<0.1%+1+1.3%AddedHistory
Dimensional ETF Trust25434V690INTERNATIONAL129$4.25K<0.1%00.0%Unchanged–
VRSNVerisign IncCOM24$4.27K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111$4.30K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF84$4.31K<0.1%00.0%Unchanged–
ABGAsbury Automotive Group IncCOM19$4.33K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock45$4.33K<0.1%00.0%UnchangedHistory
TSEOQTrinseo PLCCOM1,889$4.36K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM35$4.41K<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM26$4.41K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM60$4.44K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM236$4.49K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock20$4.51K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W430HEDGED HI YLD BD207$4.53K<0.1%+207New–
ACLSAxcelis Technologies IncStock32$4.55K<0.1%00.0%UnchangedHistory
LLoews CorpCOM61$4.56K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF154$4.56K<0.1%+2+1.3%Added–
TSITCW Strategic Income Fund IncCOM965$4.57K<0.1%00.0%UnchangedHistory
BCATBlackRock Capital Allocation Term TrustCOM280$4.59K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF198$4.61K<0.1%+4+2.1%Added–
PRGOPERRIGO Co plcSHS184$4.72K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock100$4.74K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR61$4.76K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD29$4.79K<0.1%+29NewHistory
FTFranklin Universal TrustSH BEN INT714$4.86K<0.1%+714NewHistory
iShares Tr464288521CRE U S REIT ETF91$4.87K<0.1%+1+1.1%Added–
VMIValmont Industries IncCOM18$4.94K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF81$5.00K<0.1%+1+1.3%Added–
CTRECareTrust REIT, Inc.COM200$5.02K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM69$5.12K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS88$5.12K<0.1%+88New–
ORMPOramed Pharmaceuticals Inc.COM NEW2,000$5.14K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM100$5.15K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT125$5.22K<0.1%00.0%Unchanged–
Amplify ETF Tr032108631AMPLIFY ALTERNAT1,575$5.23K<0.1%+4+0.3%Added–
CTRACoterra Energy Inc.Stock199$5.31K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF26$5.33K<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF61$5.34K<0.1%+1+1.7%Added–
SOLVSolventum CorpStock102$5.39K<0.1%+102NewHistory
FFBCFirst Financial BancorpCOM244$5.42K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A1,107$5.45K<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock238$5.49K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM33$5.50K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE100$5.50K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF115$5.56K<0.1%+115New–
PFGPrincipal Financial Group IncCOM71$5.57K<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF216$5.59K<0.1%+12+5.9%Added–
CTSCTS CorpCOM113$5.72K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM185$5.75K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW145$5.76K<0.1%00.0%UnchangedHistory
DBBInvesco DB Base Metals FundBASE METALS FD290$5.84K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK400$5.87K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS50$5.91K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT36$5.91K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock77$5.93K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM22$5.93K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM75$5.99K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF108$6.06K<0.1%+8+8.0%Added–
MRSHMarsh & McLennan Companies, Inc.Stock29$6.11K<0.1%+29NewHistory
HEESH&E Equipment Services, Inc.COM140$6.18K<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM900$6.28K<0.1%−218−19.5%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF110$6.30K<0.1%00.0%Unchanged–
iShares Tr464288562RESIDENTIAL MULT82$6.35K<0.1%00.0%Unchanged–
BANRBanner CorpCOM NEW128$6.35K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT242$6.36K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM192$6.44K<0.1%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION206$6.47K<0.1%00.0%Unchanged–
AXONAxon Enterprise, Inc.COM22$6.47K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF142$6.52K<0.1%+2+1.4%Added–
OGNOrganon & Co.Stock315$6.52K<0.1%−27−7.9%ReducedHistory
MELIMercadolibre IncCOM4$6.57K<0.1%−156−97.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock43$6.69K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE164$6.80K<0.1%00.0%Unchanged–
MSMorgan StanleyStock70$6.80K<0.1%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT250$6.86K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738R779EMERGING MKTS132$6.95K<0.1%00.0%Unchanged–
STSensata Technologies Holding plcSHS186$6.96K<0.1%+79+73.8%AddedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE119$7.01K<0.1%+119New–
PGRProgressive CorpStock34$7.06K<0.1%+34NewHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW109$7.08K<0.1%+109New–
MGEEMge Energy IncCOM95$7.10K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock54$7.10K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF47$7.16K<0.1%+15+46.9%Added–
Vanguard Wellington FD921935409US MINIMUM63$7.16K<0.1%00.0%Unchanged–
Global X FDS37954Y384CYBRSCURTY ETF244$7.22K<0.1%00.0%Unchanged–
KRGKite Realty Group TrustCOM NEW324$7.25K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM887$7.26K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM91$7.29K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A17$7.31K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM40$7.35K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF150$7.37K<0.1%00.0%Unchanged–
GOLFAcushnet Holdings Corp.COM117$7.43K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF117$7.44K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock555$7.45K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092303CONSMR STAPLES159$7.54K<0.1%00.0%Unchanged–
PCHPotlatchdeltic CorpCOM192$7.56K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (49)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SCWO374Water Inc.Common Stock345,000$434.7K0.1%History
SYYSysco CorpStock1,321$107.2K<0.1%History
PXDPioneer Natural Resources CoCOM211$55.4K<0.1%History
SNYSanofiSPONSORED ADR966$46.9K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW636$41.5K<0.1%History
NHCNational Healthcare CorpCOM427$40.4K<0.1%History
ARESAres Management CorpCL A COM STK181$24.1K<0.1%History
QSRRestaurant Brands International Inc.COM299$23.8K<0.1%History
CRVLCorvel CorpCOM71$18.7K<0.1%History
HSTMHealthstream IncCOM649$17.3K<0.1%History
PRDOPerdoceo Education CorpCOM971$17.1K<0.1%History
SPDR Series Trust78464A128ST STR SP1500VT89$15.6K<0.1%–
HYTBlackRock Corporate High Yield Fund, Inc.COM1,529$15.0K<0.1%History
DSUBlackRock Debt Strategies Fund, Inc.COM NEW1,299$14.4K<0.1%History
AERAerCap Holdings N.V.SHS137$11.9K<0.1%History
GGenpact LTDSHS356$11.7K<0.1%History
Vanguard World FD921910733ESG US STK ETF94$8.76K<0.1%–
HTLDHeartland Express IncCOM732$8.74K<0.1%History
AGCOAGCO CorpCOM66$8.12K<0.1%History
IRMIron Mountain IncCOM100$8.02K<0.1%History
CRLCharles River Laboratories International, Inc.COM28$7.59K<0.1%History
CLMTCalumet, Inc.UT LTD PARTNER500$7.43K<0.1%History
DDOGDatadog, Inc.CL A COM60$7.42K<0.1%History
VSATViasat IncCOM400$7.24K<0.1%History
American Centy ETF Tr025072307US QUALITY GROW79$6.71K<0.1%–
HIOWestern Asset High Income Opportunity Fund Inc.COM1,447$5.64K<0.1%History
BLKBBlackbaud IncCOM73$5.41K<0.1%History
MASMasco CorpCOM68$5.36K<0.1%History
CARRCarrier Global CorpStock90$5.23K<0.1%History
KLICKulicke & Soffa Industries IncCOM100$5.03K<0.1%History
Northern LTS FD Tr IV66538H237MAIN INTNL ETF217$5.01K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF175$4.42K<0.1%–
AAPAdvance Auto Parts IncCOM48$4.08K<0.1%History
JBHTHunt J B Transport Services IncCOM19$3.79K<0.1%History
Invesco Exchange Traded FD T46137V597RAFI US 150095$3.73K<0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV23$2.65K<0.1%–
MPMP Materials Corp.COM CL A120$1.72K<0.1%History
APPSDigital Turbine, Inc.COM NEW510$1.34K<0.1%History
UPWKUpwork, IncCOM103$1.26K<0.1%History
EGIOEdgio, Inc.COM NEW101$975<0.1%History
FSLYFastly, Inc.CL A50$649<0.1%History
SNPSSynopsys IncCOM1$572<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS395$458<0.1%History
LOGCContextLogic Holdings Inc.CL A NEW75$427<0.1%History
FVRRFiverr International Ltd.ORD SHS16$337<0.1%History
CARSCars.com Inc.COM16$275<0.1%History
PTONPeloton Interactive, Inc.CL A COM50$214<0.1%History
iShares Tr464289131BRAZIL SM-CP ETF7$102<0.1%–
MHFWestern Asset Municipal High Income Fund Inc.COM4$27<0.1%History