McIlrath & Eck, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$428.4M
Holdings
923
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (923 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | ARNC1EURARCONIC CORPORATION | 8 | $0 | 0.00% | |
| 802 | VNQVANGUARD INDEX FDS | 176,416 | $0 | 0.00% | |
| 803 | BNDVANGUARD BD INDEX FDS | 92,115 | $0 | 0.00% | |
| 804 | VNTVONTIER CORPORATION | 16 | $0 | 0.00% | |
| 805 | SPYDSPDR SER TR | 4 | $0 | 0.00% | |
| 806 | SPYSPDR S&P 500 ETF TR | 6,004 | $0 | 0.00% | |
| 807 | SPHYSPDR SER TR | 151,966 | $0 | 0.00% | |
| 808 | AAALCOA CORP | 11 | $0 | 0.00% | |
| 809 | VTWOVANGUARD SCOTTSDALE FDS | 90,692 | $0 | 0.00% | |
| 810 | COINCOINBASE GLOBAL INC | 13 | $0 | 0.00% | |
| 811 | SKLZSKILLZ INC | 138 | $0 | 0.00% | |
| 812 | CGSDCAPITAL GROUP FIXED INCOME E | 2,599,986 | $0 | 0.00% | |
| 813 | HLHECLA MNG CO | 100 | $0 | 0.00% | |
| 814 | VIAVVIAVI SOLUTIONS INC | 8 | $0 | 0.00% | |
| 815 | HUBSHUBSPOT INC | 2 | $0 | 0.00% | |
| 816 | VEEVVEEVA SYS INC | 5 | $0 | 0.00% | |
| 817 | BAMBROOKFIELD ASSET MANAGMT LTD | 14 | $0 | 0.00% | |
| 818 | LITELUMENTUM HLDGS INC | 1 | $0 | 0.00% | |
| 819 | AORISHARES TR | 9 | $0 | 0.00% | |
| 820 | —NIKOLA CORP | 40 | $0 | 0.00% | |
| 821 | SNAPSNAP INC | 46 | $0 | 0.00% | |
| 822 | SPOTSPOTIFY TECHNOLOGY S A | 5 | $0 | 0.00% | |
| 823 | AAPLAPPLE INC | 56,373 | $0 | 0.00% | |
| 824 | VWOBVANGUARD WHITEHALL FDS | 126,195 | $0 | 0.00% | |
| 825 | REZIRESIDEO TECHNOLOGIES INC | 14 | $0 | 0.00% | |
| 826 | 0J7QIAC INC | 19 | $0 | 0.00% | |
| 827 | CXWCORECIVIC INC | 44 | $0 | 0.00% | |
| 828 | TDCTERADATA CORP DEL | 10 | $0 | 0.00% | |
| 829 | MDBMONGODB INC | 2 | $0 | 0.00% | |
| 830 | BKLCBNY MELLON ETF TRUST | 8 | $0 | 0.00% | |
| 831 | CYBNEURCYBIN INC | 400 | $0 | 0.00% | |
| 832 | SCHFSCHWAB STRATEGIC TR | 182,649 | $0 | 0.00% | |
| 833 | AMZNAMAZON COM INC | 14,215 | $0 | 0.00% | |
| 834 | JOYYJOYY INC | 25 | $0 | 0.00% | |
| 835 | USBUS BANCORP DEL | 25 | $0 | 0.00% | |
| 836 | GNKGENCO SHIPPING & TRADING LTD | 31 | $0 | 0.00% | |
| 837 | MTBM & T BK CORP | 7 | $0 | 0.00% | |
| 838 | XLRESELECT SECTOR SPDR TR | 22 | $0 | 0.00% | |
| 839 | SRPTSAREPTA THERAPEUTICS INC | 5 | $0 | 0.00% | |
| 840 | BYNDBEYOND MEAT INC | 25 | $0 | 0.00% | |
| 841 | TBHCKIRKLANDS INC | 171 | $0 | 0.00% | |
| 842 | ZIMVZIMVIE INC | 8 | $0 | 0.00% | |
| 843 | GOOGALPHABET INC | 11,554 | $0 | 0.00% | |
| 844 | SFESSAFEGUARD SCIENTIFICS INC | 33 | $0 | 0.00% | |
| 845 | PGPROCTER AND GAMBLE CO | 7,255 | $0 | 0.00% | |
| 846 | VUGVANGUARD INDEX FDS | 167,329 | $0 | 0.00% | |
| 847 | NCLHNORWEGIAN CRUISE LINE HLDG L | 37 | $0 | 0.00% | |
| 848 | FLGTFULGENT GENETICS INC | 28 | $0 | 0.00% | |
| 849 | OPENOPENDOOR TECHNOLOGIES INC | 156 | $0 | 0.00% | |
| 850 | PXHINVESCO EXCH TRADED FD TR II | 2 | $0 | 0.00% | |
| 851 | VFVAVANGUARD WELLINGTON FD | 26,918 | $0 | 0.00% | |
| 852 | PENNPENN ENTERTAINMENT INC | 14 | $0 | 0.00% | |
| 853 | VTVVANGUARD INDEX FDS | 18,310 | $0 | 0.00% | |
| 854 | MHFWESTERN ASSET MUN HIGH INCOM | 4 | $0 | 0.00% | |
| 855 | GNWGENWORTH FINL INC | 90 | $0 | 0.00% | |
| 856 | WOPWOODSIDE ENERGY GROUP LTD | 2 | $0 | 0.00% | |
| 857 | BBBYEURBED BATH & BEYOND INC | 163 | $0 | 0.00% | |
| 858 | VYXNCR CORP NEW | 10 | $0 | 0.00% | |
| 859 | PTONPELOTON INTERACTIVE INC | 50 | $0 | 0.00% | |
| 860 | REETISHARES TR | 40 | $0 | 0.00% | |
| 861 | DNAGINKGO BIOWORKS HOLDINGS INC | 395 | $0 | 0.00% | |
| 862 | METMETLIFE INC | 17 | $0 | 0.00% | |
| 863 | VEUVANGUARD INTL EQUITY INDEX F | 5 | $0 | 0.00% | |
| 864 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,306 | $0 | 0.00% | |
| 865 | —DESKTOP METAL INC | 355 | $0 | 0.00% | |
| 866 | HERZHERZFELD CARIBBEAN BASIN FD | 23 | $0 | 0.00% | |
| 867 | CARSCARS COM INC | 16 | $0 | 0.00% | |
| 868 | IWYISHARES TR | 27,560 | $0 | 0.00% | |
| 869 | TDAYGANNETT CO INC | 13 | $0 | 0.00% | |
| 870 | WKHSEURWORKHORSE GROUP INC | 150 | $0 | 0.00% | |
| 871 | BABOEING CO | 5,072 | $0 | 0.00% | |
| 872 | MSFTMICROSOFT CORP | 124,604 | $0 | 0.00% | |
| 873 | GOOGLALPHABET INC | 11,910 | $0 | 0.00% | |
| 874 | RDFNREDFIN CORP | 52 | $0 | 0.00% | |
| 875 | DFAIDIMENSIONAL ETF TRUST | 622,757 | $0 | 0.00% | |
| 876 | SUSUNCOR ENERGY INC NEW | 31 | $0 | 0.00% | |
| 877 | UMHUMH PPTYS INC | 108,692 | $0 | 0.00% | |
| 878 | JMEEJ P MORGAN EXCHANGE TRADED F | 15 | $0 | 0.00% | |
| 879 | PRFINVESCO EXCHANGE TRADED FD T | 295,780 | $0 | 0.00% | |
| 880 | EBNDSPDR SER TR | 42 | $0 | 0.00% | |
| 881 | FVRRFIVERR INTL LTD | 16 | $0 | 0.00% | |
| 882 | SCWO374WATER INC | 345,000 | $0 | 0.00% | |
| 883 | HCATHEALTH CATALYST INC | 38 | $0 | 0.00% | |
| 884 | SPSBSPDR SER TR | 133,892 | $0 | 0.00% | |
| 885 | IUSINVESCO EXCH TRD SLF IDX FD | 395,594 | $0 | 0.00% | |
| 886 | AMCRAMCOR PLC | 56 | $0 | 0.00% | |
| 887 | DELLDELL TECHNOLOGIES INC | 24 | $0 | 0.00% | |
| 888 | EEMISHARES TR | 144,337 | $0 | 0.00% | |
| 889 | HAUZDBX ETF TR | 23 | $0 | 0.00% | |
| 890 | ONLORION OFFICE REIT INC | 133 | $0 | 0.00% | |
| 891 | U6ZURANIUM ENERGY CORP | 80 | $0 | 0.00% | |
| 892 | VOVANGUARD INDEX FDS | 179,043 | $0 | 0.00% | |
| 893 | TLRYEURTILRAY BRANDS INC | 324 | $0 | 0.00% | |
| 894 | CGCCANOPY GROWTH CORP | 100 | $0 | 0.00% | |
| 895 | RGTROYCE GLOBAL VALUE TR INC | 74 | $0 | 0.00% | |
| 896 | EHTHEHEALTH INC | 25 | $0 | 0.00% | |
| 897 | VBVANGUARD INDEX FDS | 9,049 | $0 | 0.00% | |
| 898 | PCARPACCAR INC | 22,998 | $0 | 0.00% | |
| 899 | MSCIMSCI INC | 1 | $0 | 0.00% | |
| 900 | JXNJACKSON FINANCIAL INC | 3 | $0 | 0.00% |