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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
Vanguard Morningstar Small-Cap Growth ETF922908595ETF173$43.3K<0.1%00.0%Unchanged–
iShares Tr46436E551ESG SELECT SCRE1,083$42.9K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM54$42.6K<0.1%+4+8.0%AddedHistory
Global X FDS37954Y889S&P 500 CATHOLIC643$42.1K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM140$41.8K<0.1%−18−11.4%ReducedHistory
LAMRLamar Advertising CoREIT346$41.4K<0.1%00.0%UnchangedHistory
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS784$41.1K<0.1%+784New–
PMPhilip Morris International Inc.Stock405$41.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF225$41.0K<0.1%00.0%Unchanged–
HRLHormel Foods CorpCOM1,343$40.9K<0.1%+148+12.4%AddedHistory
TRVTravelers Companies, Inc.Stock200$40.7K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock272$40.5K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock585$40.2K<0.1%−196−25.1%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD491$40.1K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF842$40.0K<0.1%00.0%Unchanged–
NVSNovartis AGADR375$39.9K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM488$39.3K<0.1%−56−10.3%ReducedHistory
PNWPinnacle West Capital CorpCOM513$39.2K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V617WORLD EQUITY ETF656$39.1K<0.1%+28+4.5%Added–
DELLDell Technologies Inc.Stock280$38.6K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C704$38.6K<0.1%00.0%UnchangedHistory
CICigna GroupStock116$38.3K<0.1%+2+1.8%AddedHistory
Ea Series Trust02072L615STRIVE 1000 GRWT953$38.0K<0.1%00.0%Unchanged–
PPLPPL CorpCOM1,372$37.9K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM2,274$37.9K<0.1%00.0%Unchanged–
iShares Tr464288406MRGSTR MD CP VAL540$37.9K<0.1%00.0%Unchanged–
MSGSMadison Square Garden Sports Corp.CL A200$37.6K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM683$37.6K<0.1%+121+21.5%AddedHistory
XELXcel Energy IncStock697$37.2K<0.1%+7+1.0%AddedHistory
Flexshares Tr33939L746US QUALITY CAP604$37.2K<0.1%+2+0.3%Added–
ANETArista Networks, Inc.COM106$37.0K<0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM2,557$37.0K<0.1%+49+2.0%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF713$37.0K<0.1%+197+38.2%Added–
iShares Inc46434G863ESG AWR MSCI EM1,102$36.9K<0.1%+5+0.5%Added–
LUVSouthwest Airlines CoCOM1,282$36.7K<0.1%−99−7.2%ReducedHistory
MURMurphy Oil CorpCOM880$36.3K<0.1%00.0%UnchangedHistory
STBAS&T Bancorp IncCOM1,082$36.1K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock272$36.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock358$35.9K<0.1%00.0%UnchangedHistory
FFord Motor CoStock2,842$35.6K<0.1%−103−3.5%ReducedHistory
WMBWilliams Companies, Inc.COM833$35.4K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock205$35.2K<0.1%+205NewHistory
CBZCBIZ, Inc.COM473$35.0K<0.1%+229+93.9%AddedHistory
SESea LtdSPONSORD ADS488$34.9K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock571$34.5K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM200$34.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock91$34.0K<0.1%+10+12.3%AddedHistory
DUKDuke Energy CORPStock338$33.9K<0.1%−54−13.8%ReducedHistory
VTRVentas, Inc.REIT657$33.7K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock142$33.2K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock231$33.0K<0.1%00.0%UnchangedHistory
TRUPTrupanion, Inc.COM1,121$33.0K<0.1%−35−3.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF178$32.5K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF738$32.5K<0.1%00.0%Unchanged–
PRFTPerficient IncCOM434$32.5K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock73$32.0K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS604$30.9K<0.1%+118+24.3%Added–
ADIAnalog Devices IncStock135$30.8K<0.1%+13+10.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock1,061$30.8K<0.1%+5+0.5%AddedHistory
HFWAHeritage Financial CorpCOM1,698$30.6K<0.1%−891−34.4%ReducedHistory
iShares Tr464288687PFD AND INCM SEC970$30.6K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33734K109COM SHS313$30.3K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF399$29.6K<0.1%00.0%Unchanged–
UBSUBS Group AGStock991$29.3K<0.1%+120+13.8%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT900$29.0K<0.1%+900New–
State Street SPDR S&P Bank ETF78464A797ETF623$28.9K<0.1%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF195$28.8K<0.1%00.0%Unchanged–
CSGPCostar Group, Inc.COM388$28.8K<0.1%−60−13.4%ReducedHistory
LRCXLam Research CorpCOM27$28.8K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP599$28.7K<0.1%+196+48.6%Added–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT970$28.6K<0.1%+970New–
NVONovo Nordisk A SADR200$28.5K<0.1%−505−71.6%ReducedHistory
ENVEnvestnet, Inc.COM454$28.4K<0.1%−20−4.2%ReducedHistory
AMDAdvanced Micro Devices IncStock175$28.4K<0.1%−600−77.4%ReducedHistory
UNMUnum GroupStock555$28.4K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock290$28.3K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF306$28.3K<0.1%00.0%Unchanged–
REVGREV Group, Inc.COM1,132$28.2K<0.1%+1,132NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF1,126$28.1K<0.1%+157+16.2%Added–
COFCapital One Financial CorpStock203$28.1K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM1,421$28.0K<0.1%+684+92.8%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF122$28.0K<0.1%00.0%Unchanged–
WDAYWorkday, Inc.CL A125$27.9K<0.1%00.0%UnchangedHistory
CLXClorox CoStock203$27.7K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM93$27.6K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD649$27.6K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF2,386$27.6K<0.1%+741+45.0%Added–
NICENICE Ltd.SPONSORED ADR160$27.5K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV216$27.5K<0.1%−83−27.8%Reduced–
WFC.PLWells Fargo & CompanyPERP PFD CNV A23$27.4K<0.1%00.0%UnchangedHistory
AGXArgan IncStock374$27.4K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock148$27.0K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM800$27.0K<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM1,439$27.0K<0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM1,185$26.9K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -281$26.9K<0.1%00.0%UnchangedHistory
ADUSAddus HomeCare CorpCOM231$26.8K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM684$26.6K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W703INTL EQUITY FD494$26.5K<0.1%+9+1.9%Added–
EPCEdgewell Personal Care CoCOM658$26.4K<0.1%00.0%UnchangedHistory

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