McIlrath & Eck, LLC Q3 2023 Filing
Filed November 16, 2023
Portfolio Value
$497.3M
Holdings
884
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | STXEEA SERIES TRUST | 623,663 | $0 | 0.00% | |
| 802 | LUMNLUMEN TECHNOLOGIES INC | 429 | $0 | 0.00% | |
| 803 | AMZNAMAZON COM INC | 14,746 | $0 | 0.00% | |
| 804 | CXWCORECIVIC INC | 44 | $0 | 0.00% | |
| 805 | —DESKTOP METAL INC | 355 | $0 | 0.00% | |
| 806 | JMEEJ P MORGAN EXCHANGE TRADED F | 15 | $0 | 0.00% | |
| 807 | GNKGENCO SHIPPING & TRADING LTD | 31 | $0 | 0.00% | |
| 808 | REETISHARES TR | 40 | $0 | 0.00% | |
| 809 | JXNJACKSON FINANCIAL INC | 3 | $0 | 0.00% | |
| 810 | TGNATEGNA INC | 50 | $0 | 0.00% | |
| 811 | IVVISHARES TR | 5,839 | $0 | 0.00% | |
| 812 | USBUS BANCORP DEL | 25 | $0 | 0.00% | |
| 813 | ZIMVZIMVIE INC | 8 | $0 | 0.00% | |
| 814 | JOYYJOYY INC | 25 | $0 | 0.00% | |
| 815 | MSFTMICROSOFT CORP | 103,318 | $0 | 0.00% | |
| 816 | SCHFSCHWAB STRATEGIC TR | 318,614 | $0 | 0.00% | |
| 817 | TBHCKIRKLANDS INC | 171 | $0 | 0.00% | |
| 818 | 5ZZ0CONTEXTLOGIC INC | 75 | $0 | 0.00% | |
| 819 | VNQVANGUARD INDEX FDS | 191,169 | $0 | 0.00% | |
| 820 | RUNSUNRUN INC | 53 | $0 | 0.00% | |
| 821 | CYBNEURCYBIN INC | 400 | $0 | 0.00% | |
| 822 | STXTEA SERIES TRUST | 1,904,990 | $0 | 0.00% | |
| 823 | RDFNREDFIN CORP | 52 | $0 | 0.00% | |
| 824 | DNAGINKGO BIOWORKS HOLDINGS INC | 395 | $0 | 0.00% | |
| 825 | VTVVANGUARD INDEX FDS | 47,953 | $0 | 0.00% | |
| 826 | PCARPACCAR INC | 21,341 | $0 | 0.00% | |
| 827 | PTONPELOTON INTERACTIVE INC | 50 | $0 | 0.00% | |
| 828 | FLGTFULGENT GENETICS INC | 28 | $0 | 0.00% | |
| 829 | VBVANGUARD INDEX FDS | 12,495 | $0 | 0.00% | |
| 830 | SFESSAFEGUARD SCIENTIFICS INC | 33 | $0 | 0.00% | |
| 831 | WOPWOODSIDE ENERGY GROUP LTD | 2 | $0 | 0.00% | |
| 832 | XLRESELECT SECTOR SPDR TR | 22 | $0 | 0.00% | |
| 833 | MHFWESTERN ASSET MUN HIGH INCOM | 4 | $0 | 0.00% | |
| 834 | CARSCARS COM INC | 16 | $0 | 0.00% | |
| 835 | PENNPENN ENTERTAINMENT INC | 14 | $0 | 0.00% | |
| 836 | VFVAVANGUARD WELLINGTON FD | 25,267 | $0 | 0.00% | |
| 837 | AYXEURALTERYX INC | 20 | $0 | 0.00% | |
| 838 | GOOGLALPHABET INC | 11,053 | $0 | 0.00% | |
| 839 | AGENEURAGENUS INC | 16 | $0 | 0.00% | |
| 840 | SPOTSPOTIFY TECHNOLOGY S A | 5 | $0 | 0.00% | |
| 841 | VVVANGUARD INDEX FDS | 80,971 | $0 | 0.00% | |
| 842 | DFSVDIMENSIONAL ETF TRUST | 65,639 | $0 | 0.00% | |
| 843 | COSTCOSTCO WHSL CORP NEW | 2,596 | $0 | 0.00% | |
| 844 | TDCTERADATA CORP DEL | 10 | $0 | 0.00% | |
| 845 | VTIVANGUARD INDEX FDS | 21,025 | $0 | 0.00% | |
| 846 | RGTROYCE GLOBAL VALUE TR INC | 74 | $0 | 0.00% | |
| 847 | MTBM & T BK CORP | 7 | $0 | 0.00% | |
| 848 | FDVVFIDELITY COVINGTON TRUST | 357,126 | $0 | 0.00% | |
| 849 | VEUVANGUARD INTL EQUITY INDEX F | 4 | $0 | 0.00% | |
| 850 | SA2DSANDRIDGE ENERGY INC | 55 | $0 | 0.00% | |
| 851 | RIGTRANSOCEAN LTD | 33 | $0 | 0.00% | |
| 852 | GTXGARRETT MOTION INC | 7 | $0 | 0.00% | |
| 853 | APTVAPTIV PLC | 10 | $0 | 0.00% | |
| 854 | EHTHEHEALTH INC | 25 | $0 | 0.00% | |
| 855 | VUGVANGUARD INDEX FDS | 157,167 | $0 | 0.00% | |
| 856 | WKHSEURWORKHORSE GROUP INC | 150 | $0 | 0.00% | |
| 857 | BUXXEA SERIES TRUST | 1,290,949 | $0 | 0.00% | |
| 858 | TLRYEURTILRAY BRANDS INC | 16 | $0 | 0.00% | |
| 859 | AAPLAPPLE INC | 55,276 | $0 | 0.00% | |
| 860 | VWOBVANGUARD WHITEHALL FDS | 134,567 | $0 | 0.00% | |
| 861 | BNDVANGUARD BD INDEX FDS | 104,363 | $0 | 0.00% | |
| 862 | UMHUMH PPTYS INC | 105,355 | $0 | 0.00% | |
| 863 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,865 | $0 | 0.00% | |
| 864 | SPLBSPDR SER TR | 134,672 | $0 | 0.00% | |
| 865 | EMBCEMBECTA CORP | 27 | $0 | 0.00% | |
| 866 | GOGLGOLDEN OCEAN GROUP LTD | 59 | $0 | 0.00% | |
| 867 | MPTMEDICAL PPTYS TRUST INC | 150 | $0 | 0.00% | |
| 868 | IUSINVESCO EXCH TRD SLF IDX FD | 89,877 | $0 | 0.00% | |
| 869 | PRFINVESCO EXCHANGE TRADED FD T | 1,397,164 | $0 | 0.00% | |
| 870 | SPHYSPDR SER TR | 154,252 | $0 | 0.00% | |
| 871 | SCHVSCHWAB STRATEGIC TR | 1 | $0 | 0.00% | |
| 872 | LYFTLYFT INC | 13 | $0 | 0.00% | |
| 873 | WMWASTE MGMT INC DEL | 11,423 | $0 | 0.00% | |
| 874 | BKLCBNY MELLON ETF TRUST | 8 | $0 | 0.00% | |
| 875 | VOVANGUARD INDEX FDS | 186,393 | $0 | 0.00% | |
| 876 | SMTCSEMTECH CORP | 24 | $0 | 0.00% | |
| 877 | 0J7QIAC INC | 19 | $0 | 0.00% | |
| 878 | IXUSISHARES TR | 43,768 | $0 | 0.00% | |
| 879 | XLUSELECT SECTOR SPDR TR | 15 | $0 | 0.00% | |
| 880 | FVRRFIVERR INTL LTD | 16 | $0 | 0.00% | |
| 881 | FSLYFASTLY INC | 50 | $0 | 0.00% | |
| 882 | —23ANDME HOLDING CO | 200 | $0 | 0.00% | |
| 883 | BACBANK AMERICA CORP | 41,808 | $0 | 0.00% | |
| 884 | ONLORION OFFICE REIT INC | 106 | $0 | 0.00% |
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