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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
CRWDCrowdStrike Holdings, Inc.Stock220$84.3K<0.1%−4−1.8%ReducedHistory
CSLCarlisle Companies IncCOM208$84.3K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock500$83.0K<0.1%00.0%UnchangedHistory
State Street SPDR NYSE Technology ETF78464A102ETF425$83.0K<0.1%00.0%Unchanged–
FUNDSprott Focus Trust Inc.COM11,074$82.8K<0.1%+180+1.7%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL2,177$82.3K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT822$80.3K<0.1%+483+142.5%AddedHistory
RPMRPM International IncCOM738$79.5K<0.1%00.0%UnchangedHistory
BPBP PLCADR2,198$79.3K<0.1%+286+15.0%AddedHistory
PRUPrudential Financial IncStock673$78.9K<0.1%+1+0.1%AddedHistory
iShares Tr464288513IBOXX HI YD ETF1,017$78.5K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF464$78.3K<0.1%00.0%Unchanged–
Harbor ETF Trust41151J885INTERNATNAL COMP2,820$78.0K<0.1%+2,820New–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM28,876$77.4K<0.1%+894+3.2%AddedHistory
IVTInvenTrust Properties Corp.COM NEW3,095$76.6K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF716$76.3K<0.1%+5+0.7%Added–
Vanguard Energy ETF92204A306ETF596$76.0K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT390$75.9K<0.1%−76−16.3%ReducedHistory
RIORio Tinto PLCADR1,146$75.6K<0.1%+28+2.5%AddedHistory
CMCSAComcast CorpStock1,901$74.4K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM5,062$73.7K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock1,288$73.6K<0.1%−97−7.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR421$73.2K<0.1%+4+1.0%AddedHistory
MOAltria Group, Inc.Stock1,605$73.1K<0.1%+236+17.2%AddedHistory
iShares Tr464287291GLOBAL TECH ETF876$72.5K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock45$72.5K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT1,363$72.0K<0.1%−48−3.4%ReducedHistory
TTCToro CoCOM766$71.6K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock1,208$71.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,261$71.1K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock1,194$70.9K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM663$70.2K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock263$67.6K<0.1%+55+26.4%AddedHistory
Vanguard Health Care ETF92204A504ETF254$67.6K<0.1%−8−3.1%Reduced–
FTNTFortinet, Inc.Stock1,117$67.3K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,922$67.3K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935706US QUALITY500$67.0K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock685$66.5K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM894$65.9K<0.1%−215−19.4%ReducedHistory
RCIRogers Communications IncCL B1,756$64.9K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW142$63.2K<0.1%+55+63.2%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM916$63.1K<0.1%+556+154.4%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF1,183$63.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock997$62.8K<0.1%+383+62.4%AddedHistory
IPInternational Paper CoCOM1,446$62.4K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock1,495$62.1K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock2,181$62.0K<0.1%00.0%UnchangedHistory
TYTRI-CONTINENTAL CorpCOM1,986$61.5K<0.1%+18+0.9%AddedHistory
LNTAlliant Energy CorpStock1,181$60.1K<0.1%+2+0.2%AddedHistory
PLTRPalantir Technologies Inc.Stock2,327$58.9K<0.1%+100+4.5%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF1,376$58.6K<0.1%−720−34.4%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF393$57.3K<0.1%+4+1.0%Added–
iShares Russell Mid-Cap Value ETF464287473ETF474$57.2K<0.1%−20−4.0%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL879$57.1K<0.1%−205−18.9%Reduced–
DKNGDraftKings Inc.Stock1,475$56.3K<0.1%−15−1.0%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY559$56.3K<0.1%+63+12.7%Added–
ANSSAnsys IncCOM175$56.3K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock123$54.9K<0.1%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF1,172$54.6K<0.1%+11+0.9%Added–
MMSMaximus, Inc.COM631$54.1K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM454$53.6K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND169$53.1K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF788$52.6K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505707ROBO GLB ETF954$52.6K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF816$52.4K<0.1%00.0%Unchanged–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,016$51.3K<0.1%+23+1.2%Added–
Vanguard Total International Bond ETF92203J407ETF1,048$51.0K<0.1%+137+15.0%Added–
DBOInvesco DB Oil FundOIL FD3,200$50.7K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,285$50.5K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C425US EQT ULTRA BFR1,591$50.4K<0.1%−424−21.0%Reduced–
PSAPublic StorageCOM175$50.3K<0.1%−51−22.6%ReducedHistory
RSGRepublic Services, Inc.COM259$50.3K<0.1%00.0%UnchangedHistory
MMM3M CoStock491$50.2K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD646$49.9K<0.1%−3,363−83.9%Reduced–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP599$48.7K<0.1%−39−6.1%Reduced–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA946$48.3K<0.1%−426−31.0%Reduced–
Fidelity Covington Trust316092113ENHANCED LARGE1,560$47.7K<0.1%+4+0.3%Added–
LRNStride, Inc.COM676$47.7K<0.1%−8−1.2%ReducedHistory
AZOAutoZone IncCOM16$47.4K<0.1%−2−11.1%ReducedHistory
TGTTarget CorpStock316$46.8K<0.1%00.0%UnchangedHistory
CCitigroup IncStock731$46.4K<0.1%+417+132.8%AddedHistory
VALEVale S.A.SPONSORED ADS4,107$45.9K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock1,834$45.8K<0.1%+276+17.7%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF1,484$45.8K<0.1%+99+7.1%Added–
DEODiageo PLCSPON ADR NEW363$45.8K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF405$45.6K<0.1%+31+8.3%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX934$45.3K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF853$45.2K<0.1%−820−49.0%Reduced–
IBPInstalled Building Products, Inc.COM219$45.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock900$44.9K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L680STRIVE 500 ETF1,274$44.6K<0.1%−351−21.6%Reduced–
GMGeneral Motors CoCOM957$44.5K<0.1%+286+42.6%AddedHistory
CTVACorteva, Inc.Stock824$44.4K<0.1%−23−2.7%ReducedHistory
SPTNSpartanNash CoCOM2,355$44.2K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF437$44.1K<0.1%−61−12.2%Reduced–
EAElectronic Arts Inc.COM316$44.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock317$43.8K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF994$43.7K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock251$43.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,063$43.4K<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