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 |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 91 | $34.0K | <0.1% | +10+12.3% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 200 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 571 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 488 | $34.9K | <0.1% | 00.0% | Unchanged | History |
| CBZCBIZ, Inc. | COM | 473 | $35.0K | <0.1% | +229+93.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 205 | $35.2K | <0.1% | +205 | New | History |
| WMBWilliams Companies, Inc. | COM | 833 | $35.4K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 2,842 | $35.6K | <0.1% | −103−3.5% | Reduced | History |
| RTXRTX Corp | Stock | 358 | $35.9K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 272 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| STBAS&T Bancorp Inc | COM | 1,082 | $36.1K | <0.1% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 880 | $36.3K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 1,282 | $36.7K | <0.1% | −99−7.2% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,102 | $36.9K | <0.1% | +5+0.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 713 | $37.0K | <0.1% | +197+38.2% | Added | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 2,557 | $37.0K | <0.1% | +49+2.0% | Added | History |
| ANETArista Networks, Inc. | COM | 106 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L746 | US QUALITY CAP | 604 | $37.2K | <0.1% | +2+0.3% | Added | – |
| XELXcel Energy Inc | Stock | 697 | $37.2K | <0.1% | +7+1.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 683 | $37.6K | <0.1% | +121+21.5% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 200 | $37.6K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 2,274 | $37.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 540 | $37.9K | <0.1% | 00.0% | Unchanged | – |
| PPLPPL Corp | COM | 1,372 | $37.9K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 953 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 116 | $38.3K | <0.1% | +2+1.8% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 704 | $38.6K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 280 | $38.6K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 656 | $39.1K | <0.1% | +28+4.5% | Added | – |
| PNWPinnacle West Capital Corp | COM | 513 | $39.2K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 488 | $39.3K | <0.1% | −56−10.3% | Reduced | History |
| NVSNovartis AG | ADR | 375 | $39.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 842 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 491 | $40.1K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 585 | $40.2K | <0.1% | −196−25.1% | Reduced | History |
| FISVFiserv Inc | Stock | 272 | $40.5K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 200 | $40.7K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 1,343 | $40.9K | <0.1% | +148+12.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 225 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 405 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 784 | $41.1K | <0.1% | +784 | New | – |
| LAMRLamar Advertising Co | REIT | 346 | $41.4K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 140 | $41.8K | <0.1% | −18−11.4% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 643 | $42.1K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 54 | $42.6K | <0.1% | +4+8.0% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 1,083 | $42.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 173 | $43.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,063 | $43.4K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 251 | $43.5K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 994 | $43.7K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 317 | $43.8K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 316 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 437 | $44.1K | <0.1% | −61−12.2% | Reduced | – |
| SPTNSpartanNash Co | COM | 2,355 | $44.2K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 824 | $44.4K | <0.1% | −23−2.7% | Reduced | History |
| GMGeneral Motors Co | COM | 957 | $44.5K | <0.1% | +286+42.6% | Added | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 1,274 | $44.6K | <0.1% | −351−21.6% | Reduced | – |
| KRKroger Co | Stock | 900 | $44.9K | <0.1% | 00.0% | Unchanged | History |
| IBPInstalled Building Products, Inc. | COM | 219 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 853 | $45.2K | <0.1% | −820−49.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 934 | $45.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 405 | $45.6K | <0.1% | +31+8.3% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 363 | $45.8K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,484 | $45.8K | <0.1% | +99+7.1% | Added | – |
| GENGen Digital Inc. | Stock | 1,834 | $45.8K | <0.1% | +276+17.7% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 4,107 | $45.9K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 731 | $46.4K | <0.1% | +417+132.8% | Added | History |
| TGTTarget Corp | Stock | 316 | $46.8K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 16 | $47.4K | <0.1% | −2−11.1% | Reduced | History |
| LRNStride, Inc. | COM | 676 | $47.7K | <0.1% | −8−1.2% | Reduced | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 1,560 | $47.7K | <0.1% | +4+0.3% | Added | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 946 | $48.3K | <0.1% | −426−31.0% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 599 | $48.7K | <0.1% | −39−6.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 646 | $49.9K | <0.1% | −3,363−83.9% | Reduced | – |
| MMM3M Co | Stock | 491 | $50.2K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 259 | $50.3K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 175 | $50.3K | <0.1% | −51−22.6% | Reduced | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 1,591 | $50.4K | <0.1% | −424−21.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,285 | $50.5K | <0.1% | 00.0% | Unchanged | – |
| DBOInvesco DB Oil Fund | OIL FD | 3,200 | $50.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,048 | $51.0K | <0.1% | +137+15.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,016 | $51.3K | <0.1% | +23+1.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 816 | $52.4K | <0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 954 | $52.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 788 | $52.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 169 | $53.1K | <0.1% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 454 | $53.6K | <0.1% | 00.0% | Unchanged | History |
| MMSMaximus, Inc. | COM | 631 | $54.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,172 | $54.6K | <0.1% | +11+0.9% | Added | – |
| SPGIS&P Global Inc. | Stock | 123 | $54.9K | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 175 | $56.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 559 | $56.3K | <0.1% | +63+12.7% | Added | – |
| DKNGDraftKings Inc. | Stock | 1,475 | $56.3K | <0.1% | −15−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 879 | $57.1K | <0.1% | −205−18.9% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 474 | $57.2K | <0.1% | −20−4.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 393 | $57.3K | <0.1% | +4+1.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,376 | $58.6K | <0.1% | −720−34.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 2,327 | $58.9K | <0.1% | +100+4.5% | Added | History |
| LNTAlliant Energy Corp | Stock | 1,181 | $60.1K | <0.1% | +2+0.2% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 1,986 | $61.5K | <0.1% | +18+0.9% | Added | 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 |