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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
CAGConagra Brands Inc.Stock2,181$62.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock1,495$62.1K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM1,446$62.4K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock997$62.8K<0.1%+383+62.4%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF1,183$63.0K<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM916$63.1K<0.1%+556+154.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW142$63.2K<0.1%+55+63.2%AddedHistory
RCIRogers Communications IncCL B1,756$64.9K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM894$65.9K<0.1%−215−19.4%ReducedHistory
CLColgate Palmolive CoStock685$66.5K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935706US QUALITY500$67.0K<0.1%00.0%Unchanged–
HPQHP IncStock1,922$67.3K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock1,117$67.3K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF254$67.6K<0.1%−8−3.1%Reduced–
CRMSalesforce, Inc.Stock263$67.6K<0.1%+55+26.4%AddedHistory
PVHPVH Corp.COM663$70.2K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock1,194$70.9K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,261$71.1K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock1,208$71.4K<0.1%00.0%UnchangedHistory
TTCToro CoCOM766$71.6K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT1,363$72.0K<0.1%−48−3.4%ReducedHistory
AVGOBroadcom Inc.Stock45$72.5K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF876$72.5K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock1,605$73.1K<0.1%+236+17.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR421$73.2K<0.1%+4+1.0%AddedHistory
BRBRBellring Brands, Inc.Stock1,288$73.6K<0.1%−97−7.0%ReducedHistory
NAVINavient CorpCOM5,062$73.7K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock1,901$74.4K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR1,146$75.6K<0.1%+28+2.5%AddedHistory
AMTAmerican Tower CorpREIT390$75.9K<0.1%−76−16.3%ReducedHistory
Vanguard Energy ETF92204A306ETF596$76.0K<0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF716$76.3K<0.1%+5+0.7%Added–
IVTInvenTrust Properties Corp.COM NEW3,095$76.6K<0.1%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM28,876$77.4K<0.1%+894+3.2%AddedHistory
Harbor ETF Trust41151J885INTERNATNAL COMP2,820$78.0K<0.1%+2,820New–
Vanguard Index FDS922908652EXTEND MKT ETF464$78.3K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF1,017$78.5K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock673$78.9K<0.1%+1+0.1%AddedHistory
BPBP PLCADR2,198$79.3K<0.1%+286+15.0%AddedHistory
RPMRPM International IncCOM738$79.5K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT822$80.3K<0.1%+483+142.5%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL2,177$82.3K<0.1%00.0%Unchanged–
FUNDSprott Focus Trust Inc.COM11,074$82.8K<0.1%+180+1.7%AddedHistory
State Street SPDR NYSE Technology ETF78464A102ETF425$83.0K<0.1%00.0%Unchanged–
JKHYJack Henry & Associates IncStock500$83.0K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM208$84.3K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock220$84.3K<0.1%−4−1.8%ReducedHistory
EDConsolidated Edison IncStock946$84.6K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM1,784$84.8K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock273$85.6K<0.1%+6+2.2%AddedHistory
STXSeagate Technology Holdings plcORD SHS838$86.5K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM2,160$87.3K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF1,410$88.6K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS275$90.5K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM369$90.9K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS857$91.5K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock778$92.3K<0.1%−113−12.7%ReducedHistory
HALHalliburton CoStock2,757$93.1K<0.1%+630+29.6%AddedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF4,215$93.2K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock396$93.5K<0.1%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF1,715$93.5K<0.1%00.0%Unchanged–
FFIVF5, Inc.Stock550$94.7K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM2,561$95.5K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock604$96.4K<0.1%+221+57.7%AddedHistory
WWDWoodward, Inc.COM555$96.8K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085247221000 INDEX ETF1,869$97.8K<0.1%00.0%Unchanged–
FNFFidelity National Financial, Inc.COM SHS2,034$100.5K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF849$100.6K<0.1%−230−21.3%Reduced–
iShares Tr464287150CORE S&P TTL STK849$100.8K<0.1%+2+0.2%Added–
LMNRLimoneira COCOM4,870$101.3K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V3,770$101.4K<0.1%00.0%Unchanged–
WRKWestRock CoCOM2,027$101.9K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF1,523$102.0K<0.1%+806+112.4%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF2,483$102.1K<0.1%+10.0%Added–
MUSAMurphy USA Inc.COM220$103.3K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF347$103.3K<0.1%+1+0.3%Added–
DFSDiscover Financial ServicesCOM794$103.9K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock223$104.1K<0.1%+3+1.4%AddedHistory
LGILazard Global Total Return & Income Fund IncCOM6,294$104.9K<0.1%+122+2.0%AddedHistory
ADPAutomatic Data Processing IncStock445$106.2K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF3,063$107.3K<0.1%+2,243+273.5%Added–
KMIKinder Morgan, Inc.Stock5,402$107.3K<0.1%+2,714+101.0%AddedHistory
ENSGEnsign Group, IncCOM876$108.4K<0.1%+138+18.7%AddedHistory
CSXCSX CorpStock3,270$109.4K<0.1%+10.0%AddedHistory
Ea Series Trust02072L599STRI 1000 VA ETF3,885$109.4K<0.1%00.0%Unchanged–
BCVBancroft Fund LtdCOM7,035$110.2K<0.1%+145+2.1%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF939$110.3K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM261$111.5K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock1,025$111.7K<0.1%+1+0.1%AddedHistory
SOSouthern CoStock1,442$111.9K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,096$113.9K<0.1%−137−11.1%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F1,923$116.0K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM957$118.5K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF658$120.1K<0.1%−53−7.5%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND1,712$120.3K<0.1%+84+5.2%Added–
EWEdwards Lifesciences CorpStock1,325$122.4K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF616$125.0K<0.1%−129−17.3%Reduced–
UFPIUfp Industries IncCOM1,142$127.9K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP3,258$128.2K<0.1%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,034$130.1K<0.1%00.0%Unchanged–

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