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.
- Positions
- 948
- +12 vs. Q1 2024
- Portfolio value
- $673.3M
- +$42.1M (+6.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 129 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 401 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| ERCAllspring Multi-Sector Income Fund | COM | 1,510 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 181 | $13.6K | <0.1% | +47+35.1% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 125 | $13.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 188 | $13.7K | <0.1% | +37+24.5% | Added | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 184 | $13.7K | <0.1% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 65 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 422 | $13.9K | <0.1% | 00.0% | Unchanged | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 620 | $13.9K | <0.1% | +620 | New | History |
| ENBEnbridge Inc | Stock | 394 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 257 | $14.1K | <0.1% | −136−34.6% | Reduced | – |
| NBTBNBT Bancorp Inc | COM | 367 | $14.2K | <0.1% | +2+0.5% | Added | History |
| VMCVulcan Materials CO | COM | 57 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| COLMColumbia Sportswear Co | COM | 180 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 279 | $14.2K | <0.1% | +279 | New | – |
| ABNBAirbnb, Inc. | Stock | 94 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 1,000 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 152 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| ALGAlamo Group Inc | COM | 84 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 200 | $14.5K | <0.1% | −89−30.8% | Reduced | History |
| FEFirstenergy Corp | COM | 380 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 150 | $14.6K | <0.1% | 00.0% | Unchanged | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 52 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 166 | $14.6K | <0.1% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 96 | $14.6K | <0.1% | +73+317.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 182 | $14.8K | <0.1% | 00.0% | Unchanged | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 139 | $14.8K | <0.1% | +19+15.8% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 800 | $14.9K | <0.1% | +800 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 150 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 1,697 | $15.1K | <0.1% | +1,043+159.5% | Added | History |
| HONHoneywell International Inc | COM | 71 | $15.2K | <0.1% | −49−40.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 71 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| SPOKSpok Holdings, Inc | COM | 1,032 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 137 | $15.3K | <0.1% | −42−23.5% | Reduced | – |
| IVZInvesco Ltd. | Stock | 1,032 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 385 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 169 | $15.5K | <0.1% | +169 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 50 | $15.6K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 91 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 424 | $15.8K | <0.1% | −69−14.0% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 1,127 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| GRCGorman Rupp Co | COM | 437 | $16.0K | <0.1% | +437 | New | History |
| XYZBlock, Inc. | CL A | 250 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 375 | $16.1K | <0.1% | 00.0% | Unchanged | – |
| TTWOTake Two Interactive Software Inc | COM | 104 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,216 | $16.2K | <0.1% | −400−24.8% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 18 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 427 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 220 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 611 | $16.8K | <0.1% | +15+2.5% | Added | – |
| GRMNGarmin Ltd | SHS | 103 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 1,028 | $16.9K | <0.1% | +2+0.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 350 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 100 | $17.2K | <0.1% | 00.0% | Unchanged | – |
| EQHEquitable Holdings, Inc. | COM | 421 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 365 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 628 | $17.4K | <0.1% | +348+124.3% | Added | – |
| CMICummins Inc | Stock | 63 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| TSBKTimberland Bancorp Inc | COM | 650 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| GFFGriffon Corp | COM | 276 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| WAFDWafd Inc | Stock | 622 | $17.8K | <0.1% | +1+0.2% | Added | History |
| CBRECbre Group, Inc. | CL A | 200 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 1,556 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 87 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 170 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 130 | $18.2K | <0.1% | −87−40.1% | Reduced | History |
| DGDollar General Corp | COM | 138 | $18.2K | <0.1% | −20−12.7% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 236 | $18.4K | <0.1% | −10−4.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 123 | $18.5K | <0.1% | 00.0% | Unchanged | – |
| WSOWatsco Inc | COM | 40 | $18.5K | <0.1% | −36−47.4% | Reduced | History |
| OLNOLIN Corp | Stock | 396 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 448 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 163 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 123 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 225 | $19.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 800 | $19.2K | <0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 184 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 100 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 20 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 607 | $19.4K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 687 | $19.5K | <0.1% | 00.0% | Unchanged | – |
| UTIUniversal Technical Institute Inc | COM | 1,241 | $19.5K | <0.1% | −922−42.6% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,178 | $19.6K | <0.1% | −1,228−36.1% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 357 | $19.6K | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 358 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 1,944 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 592 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 249 | $19.9K | <0.1% | +79+46.5% | Added | – |
| TSCOTractor Supply Co | COM | 74 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 693 | $20.0K | <0.1% | +693 | New | History |
| SCIService Corp International | COM | 282 | $20.1K | <0.1% | −19−6.3% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 295 | $20.1K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 427 | $20.1K | <0.1% | 00.0% | Unchanged | – |
| ACGLArch Capital Group Ltd. | Stock | 200 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 232 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 20 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 901 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 163 | $20.5K | <0.1% | −75−31.5% | Reduced | History |
Sold out since Q1 2024 (49)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SCWO374Water Inc. | Common Stock | 345,000 | $434.7K | 0.1% | History |
| SYYSysco Corp | Stock | 1,321 | $107.2K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 211 | $55.4K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 966 | $46.9K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 636 | $41.5K | <0.1% | History |
| NHCNational Healthcare Corp | COM | 427 | $40.4K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 181 | $24.1K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 299 | $23.8K | <0.1% | History |
| CRVLCorvel Corp | COM | 71 | $18.7K | <0.1% | History |
| HSTMHealthstream Inc | COM | 649 | $17.3K | <0.1% | History |
| PRDOPerdoceo Education Corp | COM | 971 | $17.1K | <0.1% | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 89 | $15.6K | <0.1% | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 1,529 | $15.0K | <0.1% | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 1,299 | $14.4K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 137 | $11.9K | <0.1% | History |
| GGenpact LTD | SHS | 356 | $11.7K | <0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 94 | $8.76K | <0.1% | – |
| HTLDHeartland Express Inc | COM | 732 | $8.74K | <0.1% | History |
| AGCOAGCO Corp | COM | 66 | $8.12K | <0.1% | History |
| IRMIron Mountain Inc | COM | 100 | $8.02K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 28 | $7.59K | <0.1% | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 500 | $7.43K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 60 | $7.42K | <0.1% | History |
| VSATViasat Inc | COM | 400 | $7.24K | <0.1% | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 79 | $6.71K | <0.1% | – |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 1,447 | $5.64K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 73 | $5.41K | <0.1% | History |
| MASMasco Corp | COM | 68 | $5.36K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 90 | $5.23K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 100 | $5.03K | <0.1% | History |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 217 | $5.01K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 175 | $4.42K | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 48 | $4.08K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 19 | $3.79K | <0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 95 | $3.73K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 23 | $2.65K | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 120 | $1.72K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 510 | $1.34K | <0.1% | History |
| UPWKUpwork, Inc | COM | 103 | $1.26K | <0.1% | History |
| EGIOEdgio, Inc. | COM NEW | 101 | $975 | <0.1% | History |
| FSLYFastly, Inc. | CL A | 50 | $649 | <0.1% | History |
| SNPSSynopsys Inc | COM | 1 | $572 | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 395 | $458 | <0.1% | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 75 | $427 | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 16 | $337 | <0.1% | History |
| CARSCars.com Inc. | COM | 16 | $275 | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 50 | $214 | <0.1% | History |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 7 | $102 | <0.1% | – |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 4 | $27 | <0.1% | History |