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 |
|---|---|---|---|---|---|---|---|
| LINCLincoln Educational Services Corp | COM | 1,733 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 865 | $20.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 387 | $20.7K | <0.1% | +183+89.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 36 | $20.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 185 | $20.8K | <0.1% | +155+516.7% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,291 | $20.9K | <0.1% | −249−16.2% | Reduced | History |
| SFLSFL Corp Ltd. | SHS | 1,518 | $21.1K | <0.1% | +1,518 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 238 | $21.1K | <0.1% | 00.0% | Unchanged | – |
| MROMarathon Oil Corp | COM | 737 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| GLPGlobal Partners LP | COM UNITS | 464 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 302 | $21.2K | <0.1% | +302 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 176 | $21.2K | <0.1% | 00.0% | Unchanged | – |
| VSTVistra Corp. | Stock | 249 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 163 | $21.6K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 39 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 793 | $21.8K | <0.1% | 00.0% | Unchanged | – |
| IRIngersoll Rand Inc. | COM | 242 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 274 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 189 | $23.1K | <0.1% | −12−6.0% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 813 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 1,110 | $23.1K | <0.1% | +643+137.7% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,254 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 1,867 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 850 | $23.6K | <0.1% | −625−42.4% | Reduced | – |
| HTLFHeartland Financial USA Inc | COM | 532 | $23.6K | <0.1% | −126−19.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 341 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,208 | $23.9K | <0.1% | −330−9.3% | Reduced | History |
| PINSPinterest, Inc. | CL A | 545 | $24.0K | <0.1% | −75−12.1% | Reduced | History |
| iShares Tr464289479 | CORE LT USDB ETF | 485 | $24.1K | <0.1% | +6+1.3% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 90 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 354 | $24.3K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 155 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 201 | $24.6K | <0.1% | 00.0% | Unchanged | – |
| ALVAutoliv Inc | COM | 232 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 95 | $24.9K | <0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 317 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 377 | $25.0K | <0.1% | +195+107.1% | Added | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 423 | $25.2K | <0.1% | +423 | New | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 2,212 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 56 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| FSBWFS Bancorp, Inc. | COM | 700 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 171 | $25.7K | <0.1% | +96+128.0% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 456 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 1,224 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 400 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 196 | $26.3K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 334 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| EPCEdgewell Personal Care Co | COM | 658 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 494 | $26.5K | <0.1% | +9+1.9% | Added | – |
| GLWCorning Inc | COM | 684 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| ADUSAddus HomeCare Corp | COM | 231 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 281 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 1,185 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 1,439 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 800 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 148 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| AGXArgan Inc | Stock | 374 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 23 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 216 | $27.5K | <0.1% | −83−27.8% | Reduced | – |
| NICENICE Ltd. | SPONSORED ADR | 160 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 2,386 | $27.6K | <0.1% | +741+45.0% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 649 | $27.6K | <0.1% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 93 | $27.6K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 203 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 125 | $27.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 122 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 1,421 | $28.0K | <0.1% | +684+92.8% | Added | History |
| COFCapital One Financial Corp | Stock | 203 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,126 | $28.1K | <0.1% | +157+16.2% | Added | – |
| REVGREV Group, Inc. | COM | 1,132 | $28.2K | <0.1% | +1,132 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 306 | $28.3K | <0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 290 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 555 | $28.4K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 175 | $28.4K | <0.1% | −600−77.4% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 454 | $28.4K | <0.1% | −20−4.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 200 | $28.5K | <0.1% | −505−71.6% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 970 | $28.6K | <0.1% | +970 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 599 | $28.7K | <0.1% | +196+48.6% | Added | – |
| LRCXLam Research Corp | COM | 27 | $28.8K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 388 | $28.8K | <0.1% | −60−13.4% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 195 | $28.8K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 623 | $28.9K | <0.1% | 00.0% | Unchanged | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 900 | $29.0K | <0.1% | +900 | New | – |
| UBSUBS Group AG | Stock | 991 | $29.3K | <0.1% | +120+13.8% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 399 | $29.6K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 313 | $30.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 970 | $30.6K | <0.1% | 00.0% | Unchanged | – |
| HFWAHeritage Financial Corp | COM | 1,698 | $30.6K | <0.1% | −891−34.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,061 | $30.8K | <0.1% | +5+0.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 135 | $30.8K | <0.1% | +13+10.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 604 | $30.9K | <0.1% | +118+24.3% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 73 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| PRFTPerficient Inc | COM | 434 | $32.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 738 | $32.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 178 | $32.5K | <0.1% | 00.0% | Unchanged | – |
| TRUPTrupanion, Inc. | COM | 1,121 | $33.0K | <0.1% | −35−3.0% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 231 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 142 | $33.2K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 657 | $33.7K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 338 | $33.9K | <0.1% | −54−13.8% | 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 |