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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
975
+27 vs. Q2 2024
Portfolio value
$776.4M
+$103.1M (+15.3%) vs. Q2 2024
Filed
Nov 19, 2024
SEC
Holdings of McIlrath & Eck, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPTNSpartanNash CoCOM2,636$59.1K<0.1%+281+11.9%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF1,218$59.2K<0.1%+46+3.9%Added–
FDUSFidus Investment CorpCOM3,025$59.3K<0.1%+3,025NewHistory
GBTCGrayscale Bitcoin Trust ETFETF1,183$59.7K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF395$60.8K<0.1%+2+0.5%Added–
ARRArmour Residential REIT, Inc.COM SHS3,006$61.3K<0.1%+3,006NewHistory
ADAMAdamas Trust, Inc.COM9,773$61.9K<0.1%+9,773NewHistory
EFCEllington Financial Inc.COM4,820$62.1K<0.1%+4,820NewHistory
Schwab U.S. Small-Cap ETF808524607ETF1,208$62.2K<0.1%+366+43.5%Added–
IVRInvesco Mortgage Capital Inc.COM6,648$62.4K<0.1%+6,648NewHistory
CRWDCrowdStrike Holdings, Inc.Stock223$62.5K<0.1%+3+1.4%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,265$62.6K<0.1%+2,265NewHistory
HRLHormel Foods CorpCOM1,981$62.8K<0.1%+638+47.5%AddedHistory
NLYAnnaly Capital Management IncREIT3,133$62.9K<0.1%+3,133NewHistory
AZOAutoZone IncCOM20$63.0K<0.1%+4+25.0%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A3,325$63.2K<0.1%+3,325NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL883$63.3K<0.1%+4+0.5%Added–
Two Harbors Investment Corp.90187B804COM4,646$64.5K<0.1%+4,646New–
Vanguard Total World Stock ETF922042742ETF540$64.7K<0.1%+135+33.3%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF742$65.1K<0.1%−757−50.5%Reduced–
TYTRI-CONTINENTAL CorpCOM1,986$65.6K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF1,335$66.3K<0.1%+341+34.3%AddedHistory
TTCToro CoCOM766$66.4K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM663$66.8K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW7,953$67.0K<0.1%+7,953NewHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP814$67.3K<0.1%+215+35.9%Added–
WFCWells Fargo & CompanyStock1,194$67.4K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock561$68.1K<0.1%+156+38.5%AddedHistory
LNTAlliant Energy CorpStock1,132$68.7K<0.1%−49−4.1%ReducedHistory
AVGOBroadcom Inc.Stock402$69.3K<0.1%−48−10.7%ReducedConverted for a 10-for-1 splitHistory
ISRGIntuitive Surgical IncCOM NEW142$69.8K<0.1%00.0%UnchangedHistory
MMM3M CoStock514$70.3K<0.1%+23+4.7%AddedHistory
Ea Series Trust02072L599STRI 1000 VA ETF2,318$70.3K<0.1%−1,567−40.3%Reduced–
RCIRogers Communications IncCL B1,756$70.6K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM1,446$70.6K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock685$71.1K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935706US QUALITY500$71.4K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF254$71.7K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V666US LARG VALU ETF2,334$71.9K<0.1%+2,334New–
iShares Tr464287291GLOBAL TECH ETF876$72.3K<0.1%00.0%Unchanged–
BGBunge Global SACOM SHS751$72.6K<0.1%−106−12.4%ReducedHistory
Vanguard Energy ETF92204A306ETF596$73.0K<0.1%00.0%Unchanged–
HPQHP IncStock2,067$74.1K<0.1%+145+7.5%AddedHistory
CRMSalesforce, Inc.Stock272$74.5K<0.1%+9+3.4%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF563$74.5K<0.1%+89+18.8%Added–
BDNBrandywine Realty TrustSH BEN INT NEW13,735$74.7K<0.1%+13,735NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,262$74.8K<0.1%+1+0.1%Added–
BMYBristol Myers Squibb CoStock1,497$77.5K<0.1%+2+0.1%AddedHistory
BPBP PLCADR2,487$78.1K<0.1%+289+13.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF721$78.4K<0.1%+5+0.7%Added–
NAVINavient CorpCOM5,062$78.9K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM218$79.3K<0.1%+43+24.6%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR2,173$79.5K<0.1%+1,869+614.8%AddedHistory
BRBRBellring Brands, Inc.Stock1,310$79.5K<0.1%+22+1.7%AddedHistory
PEGPublic Service Enterprise Group IncCOM894$79.8K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock396$80.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock662$80.2K<0.1%−11−1.6%ReducedHistory
EWEdwards Lifesciences CorpStock1,220$80.5K<0.1%−105−7.9%ReducedHistory
MPTMedical Properties Trust IncCOM13,944$81.6K<0.1%+13,944NewHistory
Harbor ETF Trust41151J885INTERNATNAL COMP2,820$81.6K<0.1%00.0%Unchanged–
State Street SPDR NYSE Technology ETF78464A102ETF425$83.9K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF464$84.4K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF675$85.0K<0.1%−264−28.1%Reduced–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW4,907$85.4K<0.1%+94+2.0%AddedConverted for a 1-for-6 splitHistory
IVTInvenTrust Properties Corp.COM NEW3,026$85.8K<0.1%−69−2.2%ReducedHistory
ORealty Income CorpREIT1,363$86.4K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT376$87.4K<0.1%−14−3.6%ReducedHistory
FUNDSprott Focus Trust Inc.COM11,459$88.2K<0.1%+385+3.5%AddedHistory
JKHYJack Henry & Associates IncStock500$88.3K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock1,144$88.7K<0.1%+27+2.4%AddedHistory
MOAltria Group, Inc.Stock1,745$89.1K<0.1%+140+8.7%AddedHistory
RPMRPM International IncCOM738$89.3K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock273$90.5K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL2,177$90.8K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock2,183$91.2K<0.1%+282+14.8%AddedHistory
STXSeagate Technology Holdings plcORD SHS838$91.8K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock4,231$93.5K<0.1%−1,171−21.7%ReducedHistory
CSLCarlisle Companies IncCOM208$93.5K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF1,410$93.8K<0.1%00.0%Unchanged–
WWDWoodward, Inc.COM555$95.2K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM369$97.6K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM2,160$97.7K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT826$98.0K<0.1%+4+0.5%AddedHistory
RIORio Tinto PLCADR1,382$98.4K<0.1%+236+20.6%AddedHistory
SOSouthern CoStock1,105$99.6K<0.1%−337−23.4%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF1,725$99.7K<0.1%+10+0.6%Added–
SWSmurfit Westrock plcStock2,027$100.2K<0.1%+2,027NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF798$102.2K<0.1%−51−6.0%Reduced–
ENSGEnsign Group, IncCOM712$102.4K<0.1%−164−18.7%ReducedHistory
Schwab Strategic Tr8085247221000 INDEX ETF1,869$103.3K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock1,002$104.3K<0.1%+56+5.9%AddedHistory
TTTrane Technologies plcSHS275$106.9K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock389$107.6K<0.1%−56−12.6%ReducedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF4,215$108.1K<0.1%00.0%Unchanged–
MUSAMurphy USA Inc.COM220$108.4K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM1,784$109.4K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V3,770$109.6K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,530$109.8K<0.1%+7+0.5%Added–
LZBLa-Z-Boy IncCOM2,561$109.9K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock823$110.4K<0.1%+45+5.8%AddedHistory

Sold out since Q2 2024 (46)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BRK.ABerkshire Hathaway IncCL A1$612.2K0.1%History
iShares Tr46434V860TRS FLT RT BD2,731$138.4K<0.1%–
WRKWestRock CoCOM2,027$101.9K<0.1%History
BLKBlackRock, Inc.COM54$42.6K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C704$38.6K<0.1%History
ANETArista Networks, Inc.COM106$37.0K<0.1%History
PAYCPaycom Software, Inc.Stock231$33.0K<0.1%History
LRCXLam Research CorpCOM27$28.8K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,212$25.3K<0.1%History
ALVAutoliv IncCOM232$24.8K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF354$24.3K<0.1%–
NXPINXP Semiconductors N.V.COM90$24.2K<0.1%History
GLPGlobal Partners LPCOM UNITS464$21.2K<0.1%History
ASMLASML Holding NVADR20$20.5K<0.1%History
iShares Tr464288695GLOBAL MATER ETF225$19.1K<0.1%–
ABRArbor Realty Trust IncCOM1,000$14.3K<0.1%History
First Tr Exch Traded FD III33739N108MANAGD MUN ETF279$14.2K<0.1%–
KROKronos Worldwide IncCOM1,013$12.7K<0.1%History
OCSLOaktree Specialty Lending CorpCOM621$11.7K<0.1%History
First Tr Exchange-Traded FD33734H106SHS280$11.4K<0.1%–
SITMSITIME CorpCOM78$9.70K<0.1%History
ONOn Semiconductor CorpStock131$8.98K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM98$8.07K<0.1%History
RCReady Capital CorpCOM887$7.26K<0.1%History
QSQuantumScape CorpCOM CL A1,107$5.45K<0.1%History
SPDR Series Trust78468R606ST PORT HIGH ETF198$4.61K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF154$4.56K<0.1%–
LYVLive Nation Entertainment, Inc.COM43$4.03K<0.1%History
VMRKVivmark ResidentialSH BEN INT43$3.01K<0.1%History
KEYSKeysight Technologies, Inc.Stock20$2.73K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW70$2.04K<0.1%History
BABAAlibaba Group Holding LtdADR25$1.80K<0.1%History
APPNAppian CorpCL A50$1.54K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A110$1.42K<0.1%History
iShares S&P 100 ETF464287101ETF5$1.32K<0.1%–
EBEventbrite, Inc.COM CL A200$968<0.1%History
CXWCoreCivic, Inc.COM44$571<0.1%History
SIXSix Flags Entertainment CorpCOM17$563<0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT15$247<0.1%History
RLRalph Lauren CorpCL A1$175<0.1%History
EHTHeHealth, Inc.COM25$113<0.1%History
Cybin Ord23256X100COM400$108<0.1%–
NIONIO Inc.ADR25$104<0.1%History
Maxeon Solar Technologies LTY58473102SHS60$51<0.1%–
WKHSWorkhorse Group Inc.COM SHS8$13<0.1%History
SINGSinglePoint Inc.COM NEW187––History