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 |
|---|---|---|---|---|---|---|---|
| LAMRLamar Advertising Co | REIT | 257 | $34.3K | <0.1% | −89−25.7% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 729 | $34.4K | <0.1% | +130+21.7% | Added | – |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 738 | $35.6K | <0.1% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 400 | $35.8K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 600 | $35.8K | <0.1% | +29+5.1% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,165 | $35.9K | <0.1% | −319−21.5% | Reduced | – |
| HFWAHeritage Financial Corp | COM | 1,698 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 830 | $37.5K | <0.1% | +146+21.3% | Added | History |
| COFCapital One Financial Corp | Stock | 253 | $37.9K | <0.1% | +50+24.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 833 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 614 | $38.3K | <0.1% | −69−10.1% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,058 | $38.5K | <0.1% | −44−4.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 66 | $38.8K | <0.1% | −157−70.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 73 | $38.8K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 341 | $39.3K | <0.1% | +3+0.9% | Added | History |
| Flexshares Tr33939L746 | US QUALITY CAP | 605 | $39.4K | <0.1% | +1+0.2% | Added | – |
| CCitigroup Inc | Stock | 631 | $39.5K | <0.1% | −100−13.7% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 714 | $39.7K | <0.1% | +1+0.1% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 448 | $39.9K | <0.1% | −40−8.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 491 | $40.8K | <0.1% | 00.0% | Unchanged | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 2,604 | $40.9K | <0.1% | +47+1.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 251 | $40.9K | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 200 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 2,096 | $41.4K | <0.1% | +675+47.5% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 540 | $41.4K | <0.1% | 00.0% | Unchanged | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 200 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 657 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 954 | $42.8K | <0.1% | −3−0.3% | Reduced | History |
| NVSNovartis AG | ADR | 375 | $43.1K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 680 | $43.2K | <0.1% | +24+3.7% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 272 | $43.2K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 809 | $43.2K | <0.1% | +361+80.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,063 | $43.3K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 358 | $43.4K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 105 | $43.8K | <0.1% | +14+15.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 225 | $44.4K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 643 | $44.6K | <0.1% | 00.0% | Unchanged | – |
| DBOInvesco DB Oil Fund | OIL FD | 3,200 | $44.7K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 317 | $45.1K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 2,274 | $45.2K | <0.1% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 316 | $45.3K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 1,372 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| TCPCBlackRock TCP Capital Corp. | COM | 5,489 | $45.5K | <0.1% | +5,489 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 437 | $45.5K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 132 | $45.7K | <0.1% | +16+13.8% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 1,083 | $45.8K | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 1,105 | $45.9K | <0.1% | +152+15.9% | Added | – |
| XELXcel Energy Inc | Stock | 704 | $46.0K | <0.1% | +7+1.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 488 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| WAFDWafd Inc | Stock | 1,323 | $46.1K | <0.1% | +701+112.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 173 | $46.3K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 791 | $46.5K | <0.1% | −33−4.0% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 189 | $46.5K | <0.1% | −30−13.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 268 | $46.6K | <0.1% | −153−36.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 200 | $46.8K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 531 | $47.0K | <0.1% | +18+3.5% | Added | History |
| TRUPTrupanion, Inc. | COM | 1,121 | $47.1K | <0.1% | 00.0% | Unchanged | History |
| BRYBerry Corp (bry) | COM | 9,230 | $47.4K | <0.1% | +9,230 | New | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 1,298 | $47.8K | <0.1% | +24+1.9% | Added | – |
| VALEVale S.A. | SPONSORED ADS | 4,107 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 1,781 | $48.9K | <0.1% | −53−2.9% | Reduced | History |
| FISVFiserv Inc | Stock | 272 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 585 | $49.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 704 | $50.1K | <0.1% | −84−10.7% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 97 | $50.1K | <0.1% | −26−21.1% | Reduced | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 1,564 | $50.2K | <0.1% | +4+0.3% | Added | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 946 | $50.3K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 323 | $50.3K | <0.1% | +7+2.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 363 | $50.9K | <0.1% | 00.0% | Unchanged | History |
| UANCVR Partners, LP | COM | 760 | $51.0K | <0.1% | +760 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 509 | $51.3K | <0.1% | −50−8.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 646 | $51.3K | <0.1% | 00.0% | Unchanged | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 7,274 | $51.4K | <0.1% | +7,274 | New | History |
| OXYOccidental Petroleum Corp | Stock | 997 | $51.4K | <0.1% | 00.0% | Unchanged | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,215 | $51.5K | <0.1% | +1,215 | New | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 1,591 | $51.8K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 259 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| AFCGAdvanced Flower Capital Inc. | COM | 5,112 | $52.2K | <0.1% | +5,112 | New | History |
| GEVGE Vernova Inc. | Stock | 205 | $52.3K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,285 | $53.6K | <0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 954 | $54.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 169 | $54.5K | <0.1% | 00.0% | Unchanged | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 2,096 | $54.7K | <0.1% | +2,096 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,030 | $54.8K | <0.1% | +14+0.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 816 | $55.4K | <0.1% | 00.0% | Unchanged | – |
| OXLCOxford Lane Capital Corp. | COM | 10,588 | $55.5K | <0.1% | +10,588 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 694 | $55.7K | <0.1% | −323−31.8% | Reduced | – |
| ANSSAnsys Inc | COM | 175 | $55.8K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 1,435 | $56.3K | <0.1% | −40−2.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 454 | $56.7K | <0.1% | 00.0% | Unchanged | History |
| TRINTrinity Capital Inc. | COM | 4,186 | $56.8K | <0.1% | +4,186 | New | History |
| SHWSherwin Williams Co | COM | 149 | $56.9K | <0.1% | +9+6.4% | Added | History |
| ECCEagle Point Credit Co | COM | 5,780 | $57.0K | <0.1% | +5,780 | New | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 6,753 | $57.6K | <0.1% | +6,753 | New | History |
| LRNStride, Inc. | COM | 676 | $57.7K | <0.1% | 00.0% | Unchanged | History |
| ACPabrdn Income Credit Strategies Fund | COM | 8,717 | $57.7K | <0.1% | +8,717 | New | History |
| CAGConagra Brands Inc. | Stock | 1,777 | $57.8K | <0.1% | −404−18.5% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 805 | $58.0K | <0.1% | −111−12.1% | Reduced | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 7,081 | $58.2K | <0.1% | +7,081 | New | History |
| MMSMaximus, Inc. | COM | 631 | $58.8K | <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 |