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 |
|---|---|---|---|---|---|
| 801 | AMCRAMCOR PLC | 56 | $0 | 0.00% | |
| 802 | DFAIDIMENSIONAL ETF TRUST | 693,927 | $0 | 0.00% | |
| 803 | WKHSEURWORKHORSE GROUP INC | 150 | $0 | 0.00% | |
| 804 | UMHUMH PPTYS INC | 106,282 | $0 | 0.00% | |
| 805 | PRFINVESCO EXCHANGE TRADED FD T | 290,820 | $0 | 0.00% | |
| 806 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,340 | $0 | 0.00% | |
| 807 | COINCOINBASE GLOBAL INC | 10 | $0 | 0.00% | |
| 808 | FVRRFIVERR INTL LTD | 16 | $0 | 0.00% | |
| 809 | IUSINVESCO EXCH TRD SLF IDX FD | 425,240 | $0 | 0.00% | |
| 810 | HCATHEALTH CATALYST INC | 38 | $0 | 0.00% | |
| 811 | BAMBROOKFIELD ASSET MANAGMT LTD | 14 | $0 | 0.00% | |
| 812 | RGTROYCE GLOBAL VALUE TR INC | 74 | $0 | 0.00% | |
| 813 | EMBCEMBECTA CORP | 27 | $0 | 0.00% | |
| 814 | SPLBSPDR SER TR | 117,477 | $0 | 0.00% | |
| 815 | —NIKOLA CORP | 40 | $0 | 0.00% | |
| 816 | VWOBVANGUARD WHITEHALL FDS | 126,649 | $0 | 0.00% | |
| 817 | STXEEA SERIES TRUST | 551,243 | $0 | 0.00% | |
| 818 | VUGVANGUARD INDEX FDS | 164,558 | $0 | 0.00% | |
| 819 | AGENEURAGENUS INC | 16 | $0 | 0.00% | |
| 820 | MTBM & T BK CORP | 7 | $0 | 0.00% | |
| 821 | CXWCORECIVIC INC | 44 | $0 | 0.00% | |
| 822 | EEMISHARES TR | 98,958 | $0 | 0.00% | |
| 823 | GOOGLALPHABET INC | 11,856 | $0 | 0.00% | |
| 824 | COSTCOSTCO WHSL CORP NEW | 2,621 | $0 | 0.00% | |
| 825 | NCLHNORWEGIAN CRUISE LINE HLDG L | 35 | $0 | 0.00% | |
| 826 | XLUSELECT SECTOR SPDR TR | 15 | $0 | 0.00% | |
| 827 | AAALCOA CORP | 11 | $0 | 0.00% | |
| 828 | CGCCANOPY GROWTH CORP | 100 | $0 | 0.00% | |
| 829 | SKLZSKILLZ INC | 6 | $0 | 0.00% | |
| 830 | TBHCKIRKLANDS INC | 171 | $0 | 0.00% | |
| 831 | SFESSAFEGUARD SCIENTIFICS INC | 33 | $0 | 0.00% | |
| 832 | AMZNAMAZON COM INC | 14,557 | $0 | 0.00% | |
| 833 | XLRESELECT SECTOR SPDR TR | 22 | $0 | 0.00% | |
| 834 | BKLCBNY MELLON ETF TRUST | 8 | $0 | 0.00% | |
| 835 | JXNJACKSON FINANCIAL INC | 3 | $0 | 0.00% | |
| 836 | ZIMVZIMVIE INC | 8 | $0 | 0.00% | |
| 837 | TGNATEGNA INC | 50 | $0 | 0.00% | |
| 838 | IVVISHARES TR | 6,010 | $0 | 0.00% | |
| 839 | 5ZZ0CONTEXTLOGIC INC | 75 | $0 | 0.00% | |
| 840 | LUMNLUMEN TECHNOLOGIES INC | 429 | $0 | 0.00% | |
| 841 | RIGTRANSOCEAN LTD | 33 | $0 | 0.00% | |
| 842 | SPYDSPDR SER TR | 4 | $0 | 0.00% | |
| 843 | SPOTSPOTIFY TECHNOLOGY S A | 5 | $0 | 0.00% | |
| 844 | SUSUNCOR ENERGY INC NEW | 31 | $0 | 0.00% | |
| 845 | IAGGISHARES TR | 24,034 | $0 | 0.00% | |
| 846 | CARSCARS COM INC | 16 | $0 | 0.00% | |
| 847 | ARNC1EURARCONIC CORPORATION | 8 | $0 | 0.00% | |
| 848 | FSLYFASTLY INC | 50 | $0 | 0.00% | |
| 849 | GOGLGOLDEN OCEAN GROUP LTD | 58 | $0 | 0.00% | |
| 850 | GTXGARRETT MOTION INC | 7 | $0 | 0.00% | |
| 851 | SPYSPDR S&P 500 ETF TR | 5,820 | $0 | 0.00% | |
| 852 | VTIVANGUARD INDEX FDS | 21,308 | $0 | 0.00% | |
| 853 | VTVVANGUARD INDEX FDS | 27,043 | $0 | 0.00% | |
| 854 | AAPLAPPLE INC | 56,009 | $0 | 0.00% | |
| 855 | VVVANGUARD INDEX FDS | 78,310 | $0 | 0.00% | |
| 856 | BNDVANGUARD BD INDEX FDS | 93,413 | $0 | 0.00% | |
| 857 | REZIRESIDEO TECHNOLOGIES INC | 14 | $0 | 0.00% | |
| 858 | TDCTERADATA CORP DEL | 10 | $0 | 0.00% | |
| 859 | AYXEURALTERYX INC | 20 | $0 | 0.00% | |
| 860 | PTONPELOTON INTERACTIVE INC | 50 | $0 | 0.00% | |
| 861 | CYBNEURCYBIN INC | 400 | $0 | 0.00% | |
| 862 | WOPWOODSIDE ENERGY GROUP LTD | 2 | $0 | 0.00% | |
| 863 | AQLTISHARES TR | 164,257 | $0 | 0.00% | |
| 864 | PCARPACCAR INC | 22,604 | $0 | 0.00% | |
| 865 | TLRYEURTILRAY BRANDS INC | 16 | $0 | 0.00% | |
| 866 | VBVANGUARD INDEX FDS | 11,566 | $0 | 0.00% | |
| 867 | EHTHEHEALTH INC | 25 | $0 | 0.00% | |
| 868 | SCHFSCHWAB STRATEGIC TR | 441,475 | $0 | 0.00% | |
| 869 | MHFWESTERN ASSET MUN HIGH INCOM | 4 | $0 | 0.00% | |
| 870 | VOVANGUARD INDEX FDS | 172,662 | $0 | 0.00% | |
| 871 | ONLORION OFFICE REIT INC | 133 | $0 | 0.00% | |
| 872 | VNQVANGUARD INDEX FDS | 183,685 | $0 | 0.00% | |
| 873 | PENNPENN ENTERTAINMENT INC | 14 | $0 | 0.00% | |
| 874 | AIGAMERICAN INTL GROUP INC | 10 | $0 | 0.00% | |
| 875 | VFVAVANGUARD WELLINGTON FD | 25,931 | $0 | 0.00% | |
| 876 | VNTVONTIER CORPORATION | 16 | $0 | 0.00% | |
| 877 | JMEEJ P MORGAN EXCHANGE TRADED F | 15 | $0 | 0.00% | |
| 878 | RDFNREDFIN CORP | 52 | $0 | 0.00% | |
| 879 | SCHVSCHWAB STRATEGIC TR | 1 | $0 | 0.00% | |
| 880 | LYFTLYFT INC | 5 | $0 | 0.00% | |
| 881 | WMWASTE MGMT INC DEL | 11,370 | $0 | 0.00% | |
| 882 | JOYYJOYY INC | 25 | $0 | 0.00% | |
| 883 | MSFTMICROSOFT CORP | 123,445 | $0 | 0.00% | |
| 884 | SMTCSEMTECH CORP | 24 | $0 | 0.00% | |
| 885 | TDAYGANNETT CO INC | 13 | $0 | 0.00% | |
| 886 | IXUSISHARES TR | 53,592 | $0 | 0.00% | |
| 887 | USBUS BANCORP DEL | 25 | $0 | 0.00% | |
| 888 | IWYISHARES TR | 48,904 | $0 | 0.00% | |
| 889 | GNWGENWORTH FINL INC | 90 | $0 | 0.00% | |
| 890 | GNKGENCO SHIPPING & TRADING LTD | 31 | $0 | 0.00% | |
| 891 | —23ANDME HOLDING CO | 200 | $0 | 0.00% | |
| 892 | BACBANK AMERICA CORP | 42,367 | $0 | 0.00% | |
| 893 | HERZHERZFELD CARIBBEAN BASIN FD | 24 | $0 | 0.00% |
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