McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 19, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 975
- +27 vs. Q2 2024
- Portfolio value
- $776.4M
- +$103.1M (+15.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 737 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| TSBKTimberland Bancorp Inc | COM | 650 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 40 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 607 | $19.8K | <0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 163 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 39 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 374 | $20.2K | <0.1% | −410−52.3% | Reduced | – |
| CMICummins Inc | Stock | 63 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 341 | $20.6K | <0.1% | +253+287.5% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 687 | $20.8K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 155 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 295 | $21.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 36 | $21.1K | <0.1% | 00.0% | Unchanged | – |
| LEGLeggett & Platt Inc | Stock | 1,556 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 357 | $21.3K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 238 | $21.4K | <0.1% | −96−28.7% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 865 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 236 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 387 | $22.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 238 | $22.3K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 793 | $22.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287846 | DOW JONES US ETF | 163 | $22.8K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 850 | $22.9K | <0.1% | 00.0% | Unchanged | – |
| EQHEquitable Holdings, Inc. | COM | 545 | $22.9K | <0.1% | +124+29.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 78 | $23.2K | <0.1% | +29+59.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 358 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 473 | $23.3K | <0.1% | −461−49.4% | Reduced | – |
| PKGPackaging Corp of America | Stock | 109 | $23.5K | <0.1% | −39−26.4% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 1,151 | $23.5K | <0.1% | −73−6.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 184 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 176 | $23.7K | <0.1% | 00.0% | Unchanged | – |
| GNTXGentex Corp | COM | 800 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 242 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 200 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| EPCEdgewell Personal Care Co | COM | 658 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 1,867 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 309 | $24.4K | <0.1% | +27+9.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 341 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 200 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 302 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,862 | $25.0K | <0.1% | +684+31.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 274 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 156 | $25.4K | <0.1% | −47−23.2% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 338 | $25.5K | <0.1% | −50−12.9% | Reduced | History |
| ARCCAres Capital Corp | CEF | 1,222 | $25.6K | <0.1% | +112+10.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 181 | $25.7K | <0.1% | −35−16.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 190 | $25.7K | <0.1% | +1+0.5% | Added | – |
| TELTE Connectivity plc | Stock | 171 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289479 | CORE LT USDB ETF | 491 | $26.1K | <0.1% | +6+1.2% | Added | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 201 | $26.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 95 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 317 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 423 | $27.2K | <0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 813 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,254 | $27.9K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 689 | $28.0K | <0.1% | +295+74.9% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 251 | $28.1K | <0.1% | +51+25.5% | Added | History |
| ENVEnvestnet, Inc. | COM | 454 | $28.4K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 497 | $28.6K | <0.1% | +3+0.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 175 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 196 | $28.8K | <0.1% | 00.0% | Unchanged | – |
| GDVGabelli Dividend & Income Trust | COM | 1,185 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,126 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 970 | $29.2K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 306 | $29.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 2,386 | $29.5K | <0.1% | 00.0% | Unchanged | – |
| IRTIndependence Realty Trust, Inc. | COM | 1,439 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 249 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 880 | $29.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 122 | $29.7K | <0.1% | 00.0% | Unchanged | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 23 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 2,845 | $30.0K | <0.1% | +3+0.1% | Added | History |
| HTLFHeartland Financial USA Inc | COM | 532 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 61 | $30.2K | <0.1% | +5+8.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 253 | $30.3K | <0.1% | +68+36.8% | Added | – |
| WDAYWorkday, Inc. | CL A | 125 | $30.6K | <0.1% | 00.0% | Unchanged | History |
| REVGREV Group, Inc. | COM | 1,091 | $30.6K | <0.1% | −41−3.6% | Reduced | History |
| UBSUBS Group AG | Stock | 991 | $30.6K | <0.1% | 00.0% | Unchanged | History |
| ADUSAddus HomeCare Corp | COM | 231 | $30.7K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 900 | $30.9K | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 135 | $31.1K | <0.1% | 00.0% | Unchanged | History |
| FSBWFS Bancorp, Inc. | COM | 700 | $31.1K | <0.1% | 00.0% | Unchanged | History |
| STBAS&T Bancorp Inc | COM | 751 | $31.5K | <0.1% | −331−30.6% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 456 | $31.8K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 290 | $31.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 604 | $31.8K | <0.1% | 00.0% | Unchanged | – |
| MOHMolina Healthcare, Inc. | COM | 93 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 399 | $32.1K | <0.1% | 00.0% | Unchanged | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 335 | $32.1K | <0.1% | +54+19.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 970 | $32.2K | <0.1% | 00.0% | Unchanged | – |
| PRFTPerficient Inc | COM | 434 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 315 | $32.8K | <0.1% | +2+0.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 718 | $32.9K | <0.1% | −658−47.8% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 623 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| UNMUnum Group | Stock | 555 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 533 | $33.5K | <0.1% | −675−55.9% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 1,133 | $33.6K | <0.1% | −149−11.6% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 195 | $33.9K | <0.1% | 00.0% | Unchanged | – |
| CNCCentene Corp | Stock | 453 | $34.1K | <0.1% | +76+20.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 142 | $34.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (46)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 2,731 | $138.4K | <0.1% | – |
| WRKWestRock Co | COM | 2,027 | $101.9K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 54 | $42.6K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 704 | $38.6K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 106 | $37.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 231 | $33.0K | <0.1% | History |
| LRCXLam Research Corp | COM | 27 | $28.8K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 2,212 | $25.3K | <0.1% | History |
| ALVAutoliv Inc | COM | 232 | $24.8K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 354 | $24.3K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 90 | $24.2K | <0.1% | History |
| GLPGlobal Partners LP | COM UNITS | 464 | $21.2K | <0.1% | History |
| ASMLASML Holding NV | ADR | 20 | $20.5K | <0.1% | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 225 | $19.1K | <0.1% | – |
| ABRArbor Realty Trust Inc | COM | 1,000 | $14.3K | <0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 279 | $14.2K | <0.1% | – |
| KROKronos Worldwide Inc | COM | 1,013 | $12.7K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 621 | $11.7K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 280 | $11.4K | <0.1% | – |
| SITMSITIME Corp | COM | 78 | $9.70K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 131 | $8.98K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 98 | $8.07K | <0.1% | History |
| RCReady Capital Corp | COM | 887 | $7.26K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 1,107 | $5.45K | <0.1% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 198 | $4.61K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 154 | $4.56K | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 43 | $4.03K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 43 | $3.01K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 20 | $2.73K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 70 | $2.04K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 25 | $1.80K | <0.1% | History |
| APPNAppian Corp | CL A | 50 | $1.54K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 110 | $1.42K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 5 | $1.32K | <0.1% | – |
| EBEventbrite, Inc. | COM CL A | 200 | $968 | <0.1% | History |
| CXWCoreCivic, Inc. | COM | 44 | $571 | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 17 | $563 | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 15 | $247 | <0.1% | History |
| RLRalph Lauren Corp | CL A | 1 | $175 | <0.1% | History |
| EHTHeHealth, Inc. | COM | 25 | $113 | <0.1% | History |
| Cybin Ord23256X100 | COM | 400 | $108 | <0.1% | – |
| NIONIO Inc. | ADR | 25 | $104 | <0.1% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 60 | $51 | <0.1% | – |
| WKHSWorkhorse Group Inc. | COM SHS | 8 | $13 | <0.1% | History |
| SINGSinglePoint Inc. | COM NEW | 187 | – | – | History |