McIlrath & Eck, LLC Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$287.0M

Holdings

773

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (773 positions)

#StockSharesValue% PortfolioType
201
JETSETF SER SOLUTIONS
1,800$48K0.02%
202
FISVFISERV INC
405$48K0.02%
203
HYGISHARES TR
553$48K0.02%
204
VBKVANGUARD INDEX FDS
173$48K0.02%
205
WFCWELLS FARGO CO NEW
1,194$47K0.02%
206
TTTRANE TECHNOLOGIES PLC
275$46K0.02%
207
CAGCONAGRA BRANDS INC
1,228$46K0.02%
208
JWNUSDNORDSTROM INC
1,212$46K0.02%
209
XLVSELECT SECTOR SPDR TR
389$45K0.02%
210
IXNISHARES TR
146$45K0.02%
211
KMIKINDER MORGAN INC DEL
2,693$45K0.02%
212
GLWCORNING INC
1,034$45K0.02%
213
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
1,463$45K0.02%
214
DFSEURDISCOVER FINL SVCS
476$45K0.02%
215
HRBBLOCK H & R INC
2,060$45K0.02%
216
LVLNSPDR SER TR
671$45K0.02%
217
PVHPVH CORPORATION
414$44K0.02%
218
RDS/AROYAL DUTCH SHELL PLC
1,133$44K0.02%
219
PNWPINNACLE WEST CAP CORP
537$44K0.02%
220
NXSTNEXSTAR MEDIA GROUP INC
307$43K0.01%
221
ANETEURARISTA NETWORKS INC
143$43K0.01%
222
TRVTRAVELERS COMPANIES INC
289$43K0.01%
223
ABXBARRICK GOLD CORP
2,174$43K0.01%
224
PHPARKER-HANNIFIN CORP
136$43K0.01%
225
AQLTISHARES TR
380$43K0.01%
226
TRTN-PATRITON INTL LTD
760$42K0.01%
227
SHYISHARES TR
491$42K0.01%
228
DISCKUSDDISCOVERY INC
1,128$42K0.01%
229
KMBKIMBERLY-CLARK CORP
299$42K0.01%
230
DWDMORGAN STANLEY
538$42K0.01%
231
BLNKBLINK CHARGING CO
1,000$41K0.01%
232
VIGVANGUARD SPECIALIZED FUNDS
280$41K0.01%
233
VFQYVANGUARD WELLINGTON FD
361$40K0.01%
234
STBAS & T BANCORP INC
1,182$40K0.01%
235
ETF MANAGERS TR
1,701$39K0.01%
236
DUKDUKE ENERGY CORP NEW
399$39K0.01%
237
ACNACCENTURE PLC IRELAND
136$38K0.01%
238
FBINFORTUNE BRANDS HOME & SEC IN
400$38K0.01%
239
VTIPVANGUARD MALVERN FDS
716$37K0.01%
240
HTAEURHEALTHCARE TR AMER INC
1,325$37K0.01%
241
RSPINVESCO EXCHANGE TRADED FD T
262$37K0.01%
242
GILDGILEAD SCIENCES INC
579$37K0.01%
243
SJNKSPDR SER TR
1,369$37K0.01%
244
NVSNNOVARTIS AG
429$37K0.01%
245
CTVACORTEVA INC
796$37K0.01%
246
ICLNISHARES TR
1,450$35K0.01%
247
VMWEURVMWARE INC
233$35K0.01%
248
OKEONEOK INC NEW
692$35K0.01%
249
WYWEYERHAEUSER CO MTN BE
959$34K0.01%
250
DBOINVESCO DB MULTI-SECTOR COMM
3,200$34K0.01%
251
AVGOBROADCOM INC
73$34K0.01%
252
CCOCAMECO CORP
2,000$33K0.01%
253
KRKROGER CO
920$33K0.01%
254
IJHISHARES TR
128$33K0.01%
255
TRUPTRUPANION INC
427$33K0.01%
256
IMCVISHARES TR
180$33K0.01%
257
HRLHORMEL FOODS CORP
701$33K0.01%
258
FNFABRINET
362$33K0.01%
259
XJQCXNUVEEN CR STRATEGIES INCOME
5,000$33K0.01%
260
ADUSADDUS HOMECARE CORP
302$32K0.01%
261
CATHGLOBAL X FDS
643$32K0.01%
262
7HPHP INC
1,007$32K0.01%
263
QSRRESTAURANT BRANDS INTL INC
492$32K0.01%
264
MUSAMURPHY USA INC
220$32K0.01%
265
APDAIR PRODS & CHEMS INC
111$31K0.01%
266
WDAYWORKDAY INC
125$31K0.01%
267
CSGPCOSTAR GROUP INC
38$31K0.01%
268
NRANRG ENERGY INC
821$31K0.01%
269
AWMSKYWORKS SOLUTIONS INC
170$31K0.01%
270
TFCTRUIST FINL CORP
520$30K0.01%
271
FNDASCHWAB STRATEGIC TR
585$30K0.01%
272
ELLAUDER ESTEE COS INC
102$30K0.01%
273
RTXRAYTHEON TECHNOLOGIES CORP
387$30K0.01%
274
SLBSCHLUMBERGER LTD
1,108$30K0.01%
275
LLYLILLY ELI & CO
159$30K0.01%
276
RSGREPUBLIC SVCS INC
305$30K0.01%
277
UVEUNIVERSAL INS HLDGS INC
2,000$29K0.01%
278
GNTXGENTEX CORP
800$29K0.01%
279
4I1PHILIP MORRIS INTL INC
330$29K0.01%
280
IWOISHARES TR
95$29K0.01%
281
SIXEURSIX FLAGS ENTMT CORP NEW
617$29K0.01%
282
AG8AGILENT TECHNOLOGIES INC
230$29K0.01%
283
MMM3M CO
143$28K0.01%
284
BLDPBALLARD PWR SYS INC NEW
1,141$28K0.01%
285
BMVPINVESCO EXCHANGE TRADED FD T
246$28K0.01%
286
FCXFREEPORT-MCMORAN INC
846$28K0.01%
287
JECUSDJACOBS ENGR GROUP INC
217$28K0.01%
288
PRFTUSDPERFICIENT INC
481$28K0.01%
289
FNFFIDELITY NATIONAL FINANCIAL
659$27K0.01%
290
IGSBISHARES TR
486$27K0.01%
291
OGM1COGENT COMMUNICATIONS HLDGS
393$27K0.01%
292
PYZINVESCO EXCHANGE TRADED FD T
325$27K0.01%
293
DCHAMERICAN AXLE & MFG HLDGS IN
2,788$27K0.01%
294
GDGENERAL DYNAMICS CORP
150$27K0.01%
295
VHTVANGUARD WORLD FDS
113$26K0.01%
296
BXBLACKSTONE GROUP INC
347$26K0.01%
297
FNDFSCHWAB STRATEGIC TR
820$26K0.01%
298
CBOECBOE GLOBAL MKTS INC
268$26K0.01%
299
IVWISHARES TR
400$26K0.01%
300
VTWVVANGUARD SCOTTSDALE FDS
183$26K0.01%
PreviousPage 3 of 8Next