McIlrath & Eck, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$477.0M
Holdings
893
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (893 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMUST-MOBILE US INC | 939 | $130K | 0.03% | |
| 102 | DFACDIMENSIONAL ETF TRUST | 4,774 | $129K | 0.03% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 248 | $129K | 0.03% | |
| 104 | DFUSDIMENSIONAL ETF TRUST | 2,655 | $127K | 0.03% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 1,989 | $127K | 0.03% | |
| 106 | JNPJUNIPER NETWORKS INC | 3,926 | $123K | 0.03% | |
| 107 | NULGNUSHARES ETF TR | 1,966 | $122K | 0.03% | |
| 108 | VBRVANGUARD INDEX FDS | 734 | $121K | 0.03% | |
| 109 | VYMVANGUARD WHITEHALL FDS | 1,138 | $120K | 0.03% | |
| 110 | DFIVDIMENSIONAL ETF TRUST | 3,678 | $120K | 0.03% | |
| 111 | SHELSHELL PLC | 1,992 | $120K | 0.03% | |
| 112 | GISGENERAL MLS INC | 1,555 | $119K | 0.02% | |
| 113 | ABTABBOTT LABS | 1,078 | $117K | 0.02% | |
| 114 | VOOVANGUARD INDEX FDS | 289 | $117K | 0.02% | |
| 115 | DSIISHARES TR | 1,384 | $116K | 0.02% | |
| 116 | DHRDANAHER CORPORATION | 486 | $116K | 0.02% | |
| 117 | ALKALASKA AIR GROUP INC | 2,149 | $114K | 0.02% | |
| 118 | AVEMAMERICAN CENTY ETF TR | 2,132 | $114K | 0.02% | |
| 119 | BCVBANCROFT FD LTD | 6,616 | $113K | 0.02% | |
| 120 | GEGENERAL ELECTRIC CO | 1,023 | $112K | 0.02% | |
| 121 | UFPIUFP INDUSTRIES INC | 1,142 | $110K | 0.02% | |
| 122 | DFSEURDISCOVER FINL SVCS | 945 | $110K | 0.02% | |
| 123 | NUSCNUSHARES ETF TR | 2,966 | $109K | 0.02% | |
| 124 | BLVVANGUARD BD INDEX FDS | 1,464 | $109K | 0.02% | |
| 125 | IWMISHARES TR | 578 | $108K | 0.02% | |
| 126 | NRANRG ENERGY INC | 2,854 | $106K | 0.02% | |
| 127 | FDXFEDEX CORP | 425 | $105K | 0.02% | |
| 128 | BPBP PLC | 2,978 | $105K | 0.02% | |
| 129 | ANAUTONATION INC | 636 | $104K | 0.02% | |
| 130 | LOWLOWES COS INC | 458 | $103K | 0.02% | |
| 131 | BNDXVANGUARD CHARLOTTE FDS | 2,095 | $102K | 0.02% | |
| 132 | LMTLOCKHEED MARTIN CORP | 218 | $100K | 0.02% | |
| 133 | BXBLACKSTONE INC | 1,066 | $99K | 0.02% | |
| 134 | NFLXNETFLIX INC | 221 | $97K | 0.02% | |
| 135 | NAVINAVIENT CORPORATION | 5,062 | $94K | 0.02% | |
| 136 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 6,050 | $94K | 0.02% | |
| 137 | CMCANADIAN IMPERIAL BK COMM TO | 2,186 | $93K | 0.02% | |
| 138 | FLRNSPDR SER TR | 2,976 | $91K | 0.02% | |
| 139 | DISVDIMENSIONAL ETF TRUST | 3,770 | $89K | 0.02% | |
| 140 | PSXPHILLIPS 66 | 923 | $87K | 0.02% | |
| 141 | OREALTY INCOME CORP | 1,456 | $87K | 0.02% | |
| 142 | A4SAMERIPRISE FINL INC | 261 | $86K | 0.02% | |
| 143 | JKHYHENRY JACK & ASSOC INC | 500 | $83K | 0.02% | |
| 144 | EFVISHARES TR | 1,708 | $83K | 0.02% | |
| 145 | HIIHUNTINGTON INGALLS INDS INC | 369 | $83K | 0.02% | |
| 146 | FUNDSPROTT FOCUS TR INC | 10,549 | $83K | 0.02% | |
| 147 | DYHTARGET CORP | 629 | $82K | 0.02% | |
| 148 | SPLVINVESCO EXCH TRADED FD TR II | 1,304 | $81K | 0.02% | |
| 149 | LMNRLIMONEIRA CO | 5,181 | $80K | 0.02% | |
| 150 | FFIVF5 INC | 550 | $80K | 0.02% | |
| 151 | COWZPACER FDS TR | 1,688 | $80K | 0.02% | |
| 152 | RCI/BROGERS COMMUNICATIONS INC | 1,759 | $80K | 0.02% | |
| 153 | PAYXPAYCHEX INC | 708 | $79K | 0.02% | |
| 154 | SCHKSCHWAB STRATEGIC TR | 1,869 | $79K | 0.02% | |
| 155 | VFQYVANGUARD WELLINGTON FD | 690 | $78K | 0.02% | |
| 156 | EDCONSOLIDATED EDISON INC | 870 | $78K | 0.02% | |
| 157 | SYYSYSCO CORP | 1,051 | $77K | 0.02% | |
| 158 | TTCTORO CO | 766 | $77K | 0.02% | |
| 159 | MMM3M CO | 776 | $77K | 0.02% | |
| 160 | XNTKSPDR SER TR | 556 | $77K | 0.02% | |
| 161 | SCHBSCHWAB STRATEGIC TR | 1,472 | $76K | 0.02% | |
| 162 | HYGISHARES TR | 1,017 | $76K | 0.02% | |
| 163 | AMTAMERICAN TOWER CORP NEW | 392 | $76K | 0.02% | |
| 164 | RIORIO TINTO PLC | 1,163 | $74K | 0.02% | |
| 165 | PAYCPAYCOM SOFTWARE INC | 231 | $74K | 0.02% | |
| 166 | FNFFIDELITY NATIONAL FINANCIAL | 2,034 | $73K | 0.02% | |
| 167 | CAGCONAGRA BRANDS INC | 2,181 | $73K | 0.02% | |
| 168 | —ABRDN ASIA PACIFIC INCOME FU | 27,140 | $73K | 0.02% | |
| 169 | LZBLA Z BOY INC | 2,561 | $73K | 0.02% | |
| 170 | IVTINVENTRUST PPTYS CORP | 3,084 | $71K | 0.01% | |
| 171 | CVSCVS HEALTH CORP | 1,016 | $70K | 0.01% | |
| 172 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,109 | $69K | 0.01% | |
| 173 | MUSAMURPHY USA INC | 220 | $68K | 0.01% | |
| 174 | DFSBDIMENSIONAL ETF TRUST | 1,338 | $68K | 0.01% | |
| 175 | BRBRBELLRING BRANDS INC | 1,860 | $68K | 0.01% | |
| 176 | AMLPALPS ETF TR | 1,710 | $67K | 0.01% | |
| 177 | VGITVANGUARD SCOTTSDALE FDS | 1,145 | $67K | 0.01% | |
| 178 | RPMRPM INTL INC | 738 | $66K | 0.01% | |
| 179 | DKNGDRAFTKINGS INC NEW | 2,502 | $66K | 0.01% | |
| 180 | KMIKINDER MORGAN INC DEL | 3,837 | $66K | 0.01% | |
| 181 | LTHM1EURLIVENT CORP | 2,388 | $65K | 0.01% | |
| 182 | WWDWOODWARD INC | 555 | $65K | 0.01% | |
| 183 | ENSGENSIGN GROUP INC | 656 | $62K | 0.01% | |
| 184 | ITOTISHARES TR | 638 | $62K | 0.01% | |
| 185 | DEODIAGEO PLC | 363 | $62K | 0.01% | |
| 186 | MORNMORNINGSTAR INC | 320 | $62K | 0.01% | |
| 187 | ADPAUTOMATIC DATA PROCESSING IN | 278 | $61K | 0.01% | |
| 188 | 7HPHP INC | 1,952 | $59K | 0.01% | |
| 189 | WRKUSDWESTROCK CO | 2,027 | $58K | 0.01% | |
| 190 | AMATAPPLIED MATLS INC | 396 | $57K | 0.01% | |
| 191 | LUVSOUTHWEST AIRLS CO | 1,599 | $57K | 0.01% | |
| 192 | CIBRFIRST TR EXCHANGE TRADED FD | 1,256 | $57K | 0.01% | |
| 193 | AKXANSYS INC | 175 | $57K | 0.01% | |
| 194 | PVHPVH CORPORATION | 663 | $56K | 0.01% | |
| 195 | CLCOLGATE PALMOLIVE CO | 736 | $56K | 0.01% | |
| 196 | LBRDKLIBERTY BROADBAND CORP | 704 | $56K | 0.01% | |
| 197 | GILDGILEAD SCIENCES INC | 736 | $56K | 0.01% | |
| 198 | SOSOUTHERN CO | 783 | $55K | 0.01% | |
| 199 | ROBOEXCHANGE TRADED CONCEPTS TR | 954 | $55K | 0.01% | |
| 200 | IWSISHARES TR | 506 | $55K | 0.01% |