McIlrath & Eck, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$369.9M
Holdings
821
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXBLACKSTONE INC | 1,079 | $140K | 0.04% | |
| 102 | DFACDIMENSIONAL ETF TRUST | 4,774 | $138K | 0.04% | |
| 103 | FTNTFORTINET INC | 379 | $136K | 0.04% | |
| 104 | GQ9SPDR GOLD TR | 789 | $135K | 0.04% | |
| 105 | SITMSITIME CORP | 457 | $134K | 0.04% | |
| 106 | SRESEMPRA | 1,005 | $133K | 0.04% | |
| 107 | CMCANADIAN IMP BK COMM | 1,130 | $132K | 0.04% | |
| 108 | VEAVANGUARD TAX-MANAGED INTL FD | 2,557 | $131K | 0.04% | |
| 109 | SYKSTRYKER CORPORATION | 490 | $131K | 0.04% | |
| 110 | NFLXNETFLIX INC | 218 | $131K | 0.04% | |
| 111 | SJMSMUCKER J M CO | 962 | $131K | 0.04% | |
| 112 | GISGENERAL MLS INC | 1,915 | $129K | 0.03% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 2,073 | $129K | 0.03% | |
| 114 | CPRTCOPART INC | 847 | $128K | 0.03% | |
| 115 | VOOVANGUARD INDEX FDS | 282 | $123K | 0.03% | |
| 116 | XOMEXXON MOBIL CORP | 1,989 | $122K | 0.03% | |
| 117 | FDXFEDEX CORP | 462 | $120K | 0.03% | |
| 118 | OREALTY INCOME CORP | 1,662 | $119K | 0.03% | |
| 119 | MORNMORNINGSTAR INC | 341 | $117K | 0.03% | |
| 120 | NUSCNUSHARES ETF TR | 2,759 | $116K | 0.03% | |
| 121 | LOWLOWES COS INC | 448 | $116K | 0.03% | |
| 122 | AIGAMERICAN INTL GROUP INC | 2,015 | $115K | 0.03% | |
| 123 | QSRRESTAURANT BRANDS INTL INC | 1,876 | $114K | 0.03% | |
| 124 | NRANRG ENERGY INC | 2,634 | $113K | 0.03% | |
| 125 | JNPJUNIPER NETWORKS INC | 3,104 | $111K | 0.03% | |
| 126 | VBRVANGUARD INDEX FDS | 607 | $109K | 0.03% | |
| 127 | NULGNUSHARES ETF TR | 1,577 | $108K | 0.03% | |
| 128 | ALKALASKA AIR GROUP INC | 2,065 | $108K | 0.03% | |
| 129 | NAVINAVIENT CORPORATION | 5,062 | $107K | 0.03% | |
| 130 | CSXCSX CORP | 2,849 | $107K | 0.03% | |
| 131 | RCI/BROGERS COMMUNICATIONS INC | 2,244 | $107K | 0.03% | |
| 132 | BNDVANGUARD BD INDEX FDS | 1,237 | $105K | 0.03% | |
| 133 | CCKCROWN HLDGS INC | 946 | $105K | 0.03% | |
| 134 | SYYSYSCO CORP | 1,321 | $104K | 0.03% | |
| 135 | UFPIUFP INDUSTRIES INC | 1,124 | $103K | 0.03% | |
| 136 | CVSCVS HEALTH CORP | 1,002 | $103K | 0.03% | |
| 137 | DWDMORGAN STANLEY | 1,051 | $103K | 0.03% | |
| 138 | VFQYVANGUARD WELLINGTON FD | 809 | $102K | 0.03% | |
| 139 | IJRISHARES TR | 895 | $102K | 0.03% | |
| 140 | VTVVANGUARD INDEX FDS | 691 | $102K | 0.03% | |
| 141 | IWMISHARES TR | 452 | $101K | 0.03% | |
| 142 | FNFFIDELITY NATIONAL FINANCIAL | 1,940 | $101K | 0.03% | |
| 143 | DFSEURDISCOVER FINL SVCS | 870 | $101K | 0.03% | |
| 144 | PAYXPAYCHEX INC | 730 | $100K | 0.03% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 149 | $100K | 0.03% | |
| 146 | TSETRINSEO PLC | 1,889 | $99K | 0.03% | |
| 147 | BKLNINVESCO EXCH TRADED FD TR II | 4,468 | $99K | 0.03% | |
| 148 | DYHTARGET CORP | 429 | $99K | 0.03% | |
| 149 | FFTYINNOVATOR ETFS TR | 2,139 | $98K | 0.03% | |
| 150 | TFSLTFS FINL CORP | 5,476 | $98K | 0.03% | |
| 151 | FFORD MTR CO DEL | 4,667 | $97K | 0.03% | |
| 152 | PAYCPAYCOM SOFTWARE INC | 231 | $96K | 0.03% | |
| 153 | VXUSVANGUARD STAR FDS | 1,505 | $96K | 0.03% | |
| 154 | NXSTNEXSTAR MEDIA GROUP INC | 624 | $94K | 0.03% | |
| 155 | LGIHLGI HOMES INC | 601 | $93K | 0.03% | |
| 156 | HN9HANESBRANDS INC | 5,559 | $93K | 0.03% | |
| 157 | XLFSELECT SECTOR SPDR TR | 2,365 | $92K | 0.02% | |
| 158 | CAGCONAGRA BRANDS INC | 2,700 | $92K | 0.02% | |
| 159 | XNTKSPDR SER TR | 556 | $92K | 0.02% | |
| 160 | FTVFORTIVE CORP | 1,196 | $91K | 0.02% | |
| 161 | AEPAMERICAN ELEC PWR CO INC | 1,025 | $91K | 0.02% | |
| 162 | CNCCENTENE CORP DEL | 1,089 | $90K | 0.02% | |
| 163 | UNHUNITEDHEALTH GROUP INC | 177 | $89K | 0.02% | |
| 164 | SCHKSCHWAB STRATEGIC TR | 1,869 | $87K | 0.02% | |
| 165 | VRTXVERTEX PHARMACEUTICALS INC | 397 | $87K | 0.02% | |
| 166 | EFVISHARES TR | 1,708 | $86K | 0.02% | |
| 167 | CRMSALESFORCE COM INC | 337 | $86K | 0.02% | |
| 168 | CSLCARLISLE COS INC | 346 | $86K | 0.02% | |
| 169 | AELUSDAMERICAN EQTY INVT LIFE HLD | 2,193 | $85K | 0.02% | |
| 170 | AZNASTRAZENECA PLC | 1,457 | $85K | 0.02% | |
| 171 | SCHBSCHWAB STRATEGIC TR | 753 | $85K | 0.02% | |
| 172 | EEMISHARES TR | 1,719 | $84K | 0.02% | |
| 173 | AMTAMERICAN TOWER CORP NEW | 287 | $84K | 0.02% | |
| 174 | GEGENERAL ELECTRIC CO | 881 | $83K | 0.02% | |
| 175 | LMNRLIMONEIRA CO | 5,513 | $83K | 0.02% | |
| 176 | JKHYHENRY JACK & ASSOC INC | 500 | $83K | 0.02% | |
| 177 | NVSNNOVARTIS AG | 945 | $83K | 0.02% | |
| 178 | LUVSOUTHWEST AIRLS CO | 1,916 | $82K | 0.02% | |
| 179 | ANAUTONATION INC | 702 | $82K | 0.02% | |
| 180 | DEODIAGEO PLC | 369 | $81K | 0.02% | |
| 181 | LZBLA Z BOY INC | 2,206 | $80K | 0.02% | |
| 182 | CHPTCHARGEPOINT HOLDINGS INC | 4,176 | $80K | 0.02% | |
| 183 | A4SAMERIPRISE FINL INC | 261 | $79K | 0.02% | |
| 184 | IVTINVENTRUST PPTYS CORP | 2,906 | $79K | 0.02% | |
| 185 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,176 | $78K | 0.02% | |
| 186 | TTCTORO CO | 766 | $77K | 0.02% | |
| 187 | NEENEXTERA ENERGY INC | 820 | $77K | 0.02% | |
| 188 | ICFISHARES TR | 1,018 | $77K | 0.02% | |
| 189 | CMCSACOMCAST CORP NEW | 1,536 | $77K | 0.02% | |
| 190 | ATVIEURACTIVISION BLIZZARD INC | 1,135 | $76K | 0.02% | |
| 191 | RG6ROGERS CORP | 280 | $76K | 0.02% | |
| 192 | RPMRPM INTL INC | 738 | $75K | 0.02% | |
| 193 | AVGOBROADCOM INC | 112 | $75K | 0.02% | |
| 194 | ADPAUTOMATIC DATA PROCESSING IN | 304 | $75K | 0.02% | |
| 195 | STXSEAGATE TECHNOLOGY HLDNGS PL | 659 | $74K | 0.02% | |
| 196 | EDCONSOLIDATED EDISON INC | 870 | $74K | 0.02% | |
| 197 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 6,047 | $73K | 0.02% | |
| 198 | PRFTUSDPERFICIENT INC | 557 | $72K | 0.02% | |
| 199 | STEWBOULDER GROWTH & INCOME FD I | 5,000 | $71K | 0.02% | |
| 200 | WRKUSDWESTROCK CO | 1,597 | $71K | 0.02% |