McIlrath & Eck, LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$388.2M
Holdings
882
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (882 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | GNKGENCO SHIPPING & TRADING LTD | 31 | $0 | 0.00% | |
| 802 | JOYYJOYY INC | 25 | $0 | 0.00% | |
| 803 | SCHFSCHWAB STRATEGIC TR | 130,716 | $0 | 0.00% | |
| 804 | GNWGENWORTH FINL INC | 90 | $0 | 0.00% | |
| 805 | VFVAVANGUARD WELLINGTON FD | 27,144 | $0 | 0.00% | |
| 806 | PENNPENN ENTERTAINMENT INC | 29 | $0 | 0.00% | |
| 807 | MHFWESTERN ASSET MUN HIGH INCOM | 4 | $0 | 0.00% | |
| 808 | AQLTISHARES TR | 306,029 | $0 | 0.00% | |
| 809 | WOPWOODSIDE ENERGY GROUP LTD | 2 | $0 | 0.00% | |
| 810 | CYBNEURCYBIN INC | 400 | $0 | 0.00% | |
| 811 | PTONPELOTON INTERACTIVE INC | 50 | $0 | 0.00% | |
| 812 | WPMWHEATON PRECIOUS METALS CORP | 25 | $0 | 0.00% | |
| 813 | TDCTERADATA CORP DEL | 10 | $0 | 0.00% | |
| 814 | REZIRESIDEO TECHNOLOGIES INC | 14 | $0 | 0.00% | |
| 815 | VWOBVANGUARD WHITEHALL FDS | 121,078 | $0 | 0.00% | |
| 816 | AAPLAPPLE INC | 58,745 | $0 | 0.00% | |
| 817 | SPOTSPOTIFY TECHNOLOGY S A | 5 | $0 | 0.00% | |
| 818 | CARSCARS COM INC | 16 | $0 | 0.00% | |
| 819 | LITELUMENTUM HLDGS INC | 1 | $0 | 0.00% | |
| 820 | SKLZSKILLZ INC | 138 | $0 | 0.00% | |
| 821 | SUSUNCOR ENERGY INC NEW | 31 | $0 | 0.00% | |
| 822 | ARNC1EURARCONIC CORPORATION | 8 | $0 | 0.00% | |
| 823 | FSLYFASTLY INC | 50 | $0 | 0.00% | |
| 824 | AJXGREAT AJAX CORP | 4 | $0 | 0.00% | |
| 825 | GOGLGOLDEN OCEAN GROUP LTD | 58 | $0 | 0.00% | |
| 826 | GTXGARRETT MOTION INC | 7 | $0 | 0.00% | |
| 827 | VTIVANGUARD INDEX FDS | 18,974 | $0 | 0.00% | |
| 828 | LNGCHENIERE ENERGY INC | 6 | $0 | 0.00% | |
| 829 | TDOCTELADOC HEALTH INC | 18 | $0 | 0.00% | |
| 830 | VVVANGUARD INDEX FDS | 48,770 | $0 | 0.00% | |
| 831 | TLRYEURTILRAY BRANDS INC | 324 | $0 | 0.00% | |
| 832 | PCARPACCAR INC | 13,000 | $0 | 0.00% | |
| 833 | VBVANGUARD INDEX FDS | 7,461 | $0 | 0.00% | |
| 834 | EHTHEHEALTH INC | 25 | $0 | 0.00% | |
| 835 | NTAPNETAPP INC | 16 | $0 | 0.00% | |
| 836 | VOVANGUARD INDEX FDS | 182,070 | $0 | 0.00% | |
| 837 | AIGAMERICAN INTL GROUP INC | 10 | $0 | 0.00% | |
| 838 | SCHVSCHWAB STRATEGIC TR | 1 | $0 | 0.00% | |
| 839 | LYFTLYFT INC | 5 | $0 | 0.00% | |
| 840 | WMWASTE MGMT INC DEL | 10,928 | $0 | 0.00% | |
| 841 | JMEEJ P MORGAN EXCHANGE TRADED F | 15 | $0 | 0.00% | |
| 842 | RDFNREDFIN CORP | 52 | $0 | 0.00% | |
| 843 | SMTCSEMTECH CORP | 24 | $0 | 0.00% | |
| 844 | IXUSISHARES TR | 35,074 | $0 | 0.00% | |
| 845 | MSFTMICROSOFT CORP | 96,162 | $0 | 0.00% | |
| 846 | TDAYGANNETT CO INC | 13 | $0 | 0.00% | |
| 847 | —23ANDME HOLDING CO | 200 | $0 | 0.00% | |
| 848 | BACBANK AMERICA CORP | 35,166 | $0 | 0.00% | |
| 849 | IWYISHARES TR | 22,810 | $0 | 0.00% | |
| 850 | CORZCORE SCIENTIFIC INC | 1,773 | $0 | 0.00% | |
| 851 | HERZHERZFELD CARIBBEAN BASIN FD | 22 | $0 | 0.00% | |
| 852 | REETISHARES TR | 40 | $0 | 0.00% | |
| 853 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 60 | $0 | 0.00% | |
| 854 | VYXNCR CORP NEW | 10 | $0 | 0.00% | |
| 855 | RIGTRANSOCEAN LTD | 33 | $0 | 0.00% | |
| 856 | BBBYEURBED BATH & BEYOND INC | 163 | $0 | 0.00% | |
| 857 | UMPQUSDUMPQUA HLDGS CORP | 23 | $0 | 0.00% | |
| 858 | 0VVBPARAMOUNT GLOBAL | 22 | $0 | 0.00% | |
| 859 | DNAGINKGO BIOWORKS HOLDINGS INC | 395 | $0 | 0.00% | |
| 860 | —DESKTOP METAL INC | 355 | $0 | 0.00% | |
| 861 | COINCOINBASE GLOBAL INC | 13 | $0 | 0.00% | |
| 862 | DFAIDIMENSIONAL ETF TRUST | 507,345 | $0 | 0.00% | |
| 863 | IUSINVESCO EXCH TRD SLF IDX FD | 358,617 | $0 | 0.00% | |
| 864 | —MICRO FOCUS INTL PLC | 7 | $0 | 0.00% | |
| 865 | BAMBROOKFIELD ASSET MANAGMT LTD | 14 | $0 | 0.00% | |
| 866 | RGTROYCE GLOBAL VALUE TR INC | 74 | $0 | 0.00% | |
| 867 | —NIKOLA CORP | 40 | $0 | 0.00% | |
| 868 | CXWCORECIVIC INC | 44 | $0 | 0.00% | |
| 869 | APTVAPTIV PLC | 10 | $0 | 0.00% | |
| 870 | AAALCOA CORP | 11 | $0 | 0.00% | |
| 871 | VTWOVANGUARD SCOTTSDALE FDS | 25,490 | $0 | 0.00% | |
| 872 | VIAVVIAVI SOLUTIONS INC | 8 | $0 | 0.00% | |
| 873 | TBHCKIRKLANDS INC | 171 | $0 | 0.00% | |
| 874 | AMZNAMAZON COM INC | 13,085 | $0 | 0.00% | |
| 875 | ZIMVZIMVIE INC | 8 | $0 | 0.00% | |
| 876 | VUGVANGUARD INDEX FDS | 163,963 | $0 | 0.00% | |
| 877 | RWOSPDR INDEX SHS FDS | 1 | $0 | 0.00% | |
| 878 | COSTCOSTCO WHSL CORP NEW | 2,305 | $0 | 0.00% | |
| 879 | VNQVANGUARD INDEX FDS | 172,410 | $0 | 0.00% | |
| 880 | ATMPBARCLAYS BANK PLC | 20 | $0 | 0.00% | |
| 881 | AMCRAMCOR PLC | 56 | $0 | 0.00% | |
| 882 | SPYSPDR S&P 500 ETF TR | 6,229 | $0 | 0.00% |
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