McIlrath & Eck, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$336.0M
Holdings
831
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMTAMERICAN TOWER CORP NEW | 244 | $65K | 0.02% | |
| 202 | NEENEXTERA ENERGY INC | 828 | $65K | 0.02% | |
| 203 | AELUSDAMERICAN EQTY INVT LIFE HLD | 2,193 | $65K | 0.02% | |
| 204 | PRFTUSDPERFICIENT INC | 557 | $64K | 0.02% | |
| 205 | PSXPHILLIPS 66 | 920 | $64K | 0.02% | |
| 206 | WWDWOODWARD INC | 555 | $63K | 0.02% | |
| 207 | CNCCENTENE CORP DEL | 1,011 | $63K | 0.02% | |
| 208 | VXFVANGUARD INDEX FDS | 338 | $62K | 0.02% | |
| 209 | ADPAUTOMATIC DATA PROCESSING IN | 304 | $61K | 0.02% | |
| 210 | VYMVANGUARD WHITEHALL FDS | 567 | $59K | 0.02% | |
| 211 | VALEVALE S A | 4,130 | $58K | 0.02% | |
| 212 | VGSHVANGUARD SCOTTSDALE FDS | 938 | $58K | 0.02% | |
| 213 | TYTRI CONTL CORP | 1,703 | $57K | 0.02% | |
| 214 | BNDXVANGUARD CHARLOTTE FDS | 995 | $57K | 0.02% | |
| 215 | RPMRPM INTL INC | 738 | $57K | 0.02% | |
| 216 | SGENUSDSEAGEN INC | 334 | $57K | 0.02% | |
| 217 | VGKVANGUARD INTL EQUITY INDEX F | 875 | $57K | 0.02% | |
| 218 | SOSOUTHERN CO | 901 | $56K | 0.02% | |
| 219 | EAELECTRONIC ARTS INC | 391 | $56K | 0.02% | |
| 220 | WFCWELLS FARGO CO NEW | 1,213 | $56K | 0.02% | |
| 221 | CATCATERPILLAR INC | 286 | $55K | 0.02% | |
| 222 | METMETLIFE INC | 884 | $55K | 0.02% | |
| 223 | IWSISHARES TR | 473 | $54K | 0.02% | |
| 224 | IAU*ISHARES GOLD TR | 1,619 | $54K | 0.02% | |
| 225 | PPLPPL CORP | 1,945 | $54K | 0.02% | |
| 226 | TMUST-MOBILE US INC | 425 | $54K | 0.02% | |
| 227 | HYGISHARES TR | 604 | $53K | 0.02% | |
| 228 | FNDXSCHWAB STRATEGIC TR | 977 | $53K | 0.02% | |
| 229 | SRJSPARTANNASH CO | 2,355 | $52K | 0.02% | |
| 230 | RG6ROGERS CORP | 280 | $52K | 0.02% | |
| 231 | KBESPDR SER TR | 980 | $52K | 0.02% | |
| 232 | XLVSELECT SECTOR SPDR TR | 389 | $50K | 0.01% | |
| 233 | RDS/AROYAL DUTCH SHELL PLC | 1,133 | $50K | 0.01% | |
| 234 | DDDUPONT DE NEMOURS INC | 729 | $50K | 0.01% | |
| 235 | IXNISHARES TR | 876 | $50K | 0.01% | |
| 236 | FNFABRINET | 482 | $49K | 0.01% | |
| 237 | VBKVANGUARD INDEX FDS | 173 | $48K | 0.01% | |
| 238 | ICLNISHARES TR | 2,201 | $48K | 0.01% | |
| 239 | CLXCLOROX CO DEL | 289 | $48K | 0.01% | |
| 240 | TTTRANE TECHNOLOGIES PLC | 275 | $47K | 0.01% | |
| 241 | XJHISHARES TR | 1,297 | $47K | 0.01% | |
| 242 | EBFENNIS INC | 2,467 | $47K | 0.01% | |
| 243 | —CONTEXTLOGIC INC | 8,396 | $46K | 0.01% | |
| 244 | TAUSDTRAVELCENTERS OF AMERICA INC | 919 | $46K | 0.01% | |
| 245 | LVLNSPDR SER TR | 671 | $45K | 0.01% | |
| 246 | KMIKINDER MORGAN INC DEL | 2,703 | $45K | 0.01% | |
| 247 | VTIPVANGUARD MALVERN FDS | 852 | $45K | 0.01% | |
| 248 | DBOINVESCO DB MULTI-SECTOR COMM | 3,200 | $44K | 0.01% | |
| 249 | FISVFISERV INC | 405 | $44K | 0.01% | |
| 250 | AKXANSYS INC | 130 | $44K | 0.01% | |
| 251 | NULVNUSHARES ETF TR | 1,173 | $44K | 0.01% | |
| 252 | PVHPVH CORPORATION | 414 | $43K | 0.01% | |
| 253 | JETSETF SER SOLUTIONS | 1,800 | $43K | 0.01% | |
| 254 | ABRARBOR REALTY TRUST INC | 2,300 | $43K | 0.01% | |
| 255 | VIGVANGUARD SPECIALIZED FUNDS | 280 | $43K | 0.01% | |
| 256 | SHYISHARES TR | 491 | $42K | 0.01% | |
| 257 | SHWSHERWIN WILLIAMS CO | 151 | $42K | 0.01% | |
| 258 | —ETF MANAGERS TR | 2,911 | $42K | 0.01% | |
| 259 | GILDGILEAD SCIENCES INC | 581 | $41K | 0.01% | |
| 260 | PGXINVESCO EXCH TRADED FD TR II | 2,754 | $41K | 0.01% | |
| 261 | VNQIVANGUARD INTL EQUITY INDEX F | 723 | $41K | 0.01% | |
| 262 | ALBALBEMARLE CORP | 189 | $41K | 0.01% | |
| 263 | MMM3M CO | 230 | $40K | 0.01% | |
| 264 | 0VVBVIACOMCBS INC | 1,007 | $40K | 0.01% | |
| 265 | TRTN-PATRITON INTL LTD | 760 | $40K | 0.01% | |
| 266 | BSMBLACK STONE MINERALS L P | 3,300 | $40K | 0.01% | |
| 267 | KMBKIMBERLY-CLARK CORP | 299 | $40K | 0.01% | |
| 268 | PNWPINNACLE WEST CAP CORP | 537 | $39K | 0.01% | |
| 269 | ABXBARRICK GOLD CORP | 2,174 | $39K | 0.01% | |
| 270 | ATOATMOS ENERGY CORP | 438 | $39K | 0.01% | |
| 271 | DUKDUKE ENERGY CORP NEW | 399 | $39K | 0.01% | |
| 272 | RSPINVESCO EXCHANGE TRADED FD T | 262 | $39K | 0.01% | |
| 273 | MRNAMODERNA INC | 100 | $38K | 0.01% | |
| 274 | GLWCORNING INC | 1,034 | $38K | 0.01% | |
| 275 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,496 | $38K | 0.01% | |
| 276 | LLYLILLY ELI & CO | 159 | $37K | 0.01% | |
| 277 | RSGREPUBLIC SVCS INC | 305 | $37K | 0.01% | |
| 278 | MUSAMURPHY USA INC | 220 | $37K | 0.01% | |
| 279 | EMXCISHARES INC | 603 | $37K | 0.01% | |
| 280 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 330 | $37K | 0.01% | |
| 281 | KRKROGER CO | 920 | $37K | 0.01% | |
| 282 | ETNEATON CORP PLC | 245 | $37K | 0.01% | |
| 283 | FBINFORTUNE BRANDS HOME & SEC IN | 400 | $36K | 0.01% | |
| 284 | MDTMEDTRONIC PLC | 287 | $36K | 0.01% | |
| 285 | GSBDGOLDMAN SACHS BDC INC | 1,939 | $36K | 0.01% | |
| 286 | —GLOBAL X FDS | 2,500 | $36K | 0.01% | |
| 287 | —TEEKAY LNG PARTNERS L P | 2,300 | $36K | 0.01% | |
| 288 | AG8AGILENT TECHNOLOGIES INC | 230 | $36K | 0.01% | |
| 289 | ANETEURARISTA NETWORKS INC | 106 | $36K | 0.01% | |
| 290 | RTXRAYTHEON TECHNOLOGIES CORP | 415 | $36K | 0.01% | |
| 291 | STBAS & T BANCORP INC | 1,182 | $35K | 0.01% | |
| 292 | PBRPETROLEO BRASILEIRO SA PETRO | 3,400 | $35K | 0.01% | |
| 293 | VMWEURVMWARE INC | 233 | $35K | 0.01% | |
| 294 | IVEISHARES TR | 240 | $35K | 0.01% | |
| 295 | CATHGLOBAL X FDS | 643 | $35K | 0.01% | |
| 296 | APPNAPPIAN CORP | 373 | $35K | 0.01% | |
| 297 | WNSNWNS HLDGS LTD | 431 | $35K | 0.01% | |
| 298 | QSQUANTUMSCAPE CORP | 1,371 | $34K | 0.01% | |
| 299 | IMCVISHARES TR | 540 | $34K | 0.01% | |
| 300 | CSGPCOSTAR GROUP INC | 380 | $33K | 0.01% |