McIlrath & Eck, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$568.9M
Holdings
924
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | TNLTRAVEL PLUS LEISURE CO | 40 | $1K | 0.00% | |
| 802 | LNGCHENIERE ENERGY INC | 6 | $1K | 0.00% | |
| 803 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 719 | $1K | 0.00% | |
| 804 | SCHVSCHWAB STRATEGIC TR | 1 | $0 | 0.00% | |
| 805 | LYFTLYFT INC | 5 | $0 | 0.00% | |
| 806 | WMWASTE MGMT INC DEL | 11,694 | $0 | 0.00% | |
| 807 | TGNATEGNA INC | 50 | $0 | 0.00% | |
| 808 | SCHFSCHWAB STRATEGIC TR | 452,852 | $0 | 0.00% | |
| 809 | SPAQUSDFISKER INC | 350 | $0 | 0.00% | |
| 810 | SMTCSEMTECH CORP | 24 | $0 | 0.00% | |
| 811 | HN9HANESBRANDS INC | 18 | $0 | 0.00% | |
| 812 | SPLBSPDR SER TR | 136,033 | $0 | 0.00% | |
| 813 | NLOPNET LEASE OFFICE PROPERTIES | 39 | $0 | 0.00% | |
| 814 | JXNJACKSON FINANCIAL INC | 3 | $0 | 0.00% | |
| 815 | VTIVANGUARD INDEX FDS | 20,856 | $0 | 0.00% | |
| 816 | JOYYJOYY INC | 25 | $0 | 0.00% | |
| 817 | RGTROYCE GLOBAL VALUE TR INC | 75 | $0 | 0.00% | |
| 818 | —23ANDME HOLDING CO | 200 | $0 | 0.00% | |
| 819 | BNDVANGUARD BD INDEX FDS | 109,212 | $0 | 0.00% | |
| 820 | BACBANK AMERICA CORP | 42,709 | $0 | 0.00% | |
| 821 | OKTAOKTA INC | 10 | $0 | 0.00% | |
| 822 | BUXXEA SERIES TRUST | 1,358,274 | $0 | 0.00% | |
| 823 | VNQVANGUARD INDEX FDS | 197,040 | $0 | 0.00% | |
| 824 | ZIMVZIMVIE INC | 8 | $0 | 0.00% | |
| 825 | SFESSAFEGUARD SCIENTIFICS INC | 33 | $0 | 0.00% | |
| 826 | HCATHEALTH CATALYST INC | 38 | $0 | 0.00% | |
| 827 | AMCRAMCOR PLC | 56 | $0 | 0.00% | |
| 828 | AYXEURALTERYX INC | 20 | $0 | 0.00% | |
| 829 | WKHSEURWORKHORSE GROUP INC | 150 | $0 | 0.00% | |
| 830 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,800 | $0 | 0.00% | |
| 831 | IWYISHARES TR | 55,488 | $0 | 0.00% | |
| 832 | GNKGENCO SHIPPING & TRADING LTD | 32 | $0 | 0.00% | |
| 833 | YUMCYUM CHINA HLDGS INC | 20 | $0 | 0.00% | |
| 834 | ATMPBARCLAYS BANK PLC | 13 | $0 | 0.00% | |
| 835 | EMXCISHARES INC | 99,986 | $0 | 0.00% | |
| 836 | VVVANGUARD INDEX FDS | 90,366 | $0 | 0.00% | |
| 837 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 60 | $0 | 0.00% | |
| 838 | PCARPACCAR INC | 23,253 | $0 | 0.00% | |
| 839 | CCIVGBPLUCID GROUP INC | 225 | $0 | 0.00% | |
| 840 | IEPICAHN ENTERPRISES LP | 15 | $0 | 0.00% | |
| 841 | VBVANGUARD INDEX FDS | 13,953 | $0 | 0.00% | |
| 842 | BYNDBEYOND MEAT INC | 25 | $0 | 0.00% | |
| 843 | SPYSPDR S&P 500 ETF TR | 5,486 | $0 | 0.00% | |
| 844 | IAGGISHARES TR | 28,438 | $0 | 0.00% | |
| 845 | OPENOPENDOOR TECHNOLOGIES INC | 156 | $0 | 0.00% | |
| 846 | SA2DSANDRIDGE ENERGY INC | 55 | $0 | 0.00% | |
| 847 | BABOEING CO | 5,175 | $0 | 0.00% | |
| 848 | EHTHEHEALTH INC | 25 | $0 | 0.00% | |
| 849 | GOOGLALPHABET INC | 10,694 | $0 | 0.00% | |
| 850 | U6ZURANIUM ENERGY CORP | 80 | $0 | 0.00% | |
| 851 | AIGAMERICAN INTL GROUP INC | 7 | $0 | 0.00% | |
| 852 | PTONPELOTON INTERACTIVE INC | 50 | $0 | 0.00% | |
| 853 | MPTMEDICAL PPTYS TRUST INC | 150 | $0 | 0.00% | |
| 854 | HLHECLA MNG CO | 100 | $0 | 0.00% | |
| 855 | VEUVANGUARD INTL EQUITY INDEX F | 4 | $0 | 0.00% | |
| 856 | NATLNCR ATLEOS CORPORATION | 5 | $0 | 0.00% | |
| 857 | GOOGALPHABET INC | 11,398 | $0 | 0.00% | |
| 858 | PGPROCTER AND GAMBLE CO | 7,000 | $0 | 0.00% | |
| 859 | TDAYGANNETT CO INC | 13 | $0 | 0.00% | |
| 860 | ADNTADIENT PLC | 2 | $0 | 0.00% | |
| 861 | BAMBROOKFIELD ASSET MANAGMT LTD | 14 | $0 | 0.00% | |
| 862 | FSLYFASTLY INC | 50 | $0 | 0.00% | |
| 863 | UMHUMH PPTYS INC | 105,186 | $0 | 0.00% | |
| 864 | XLUSELECT SECTOR SPDR TR | 15 | $0 | 0.00% | |
| 865 | CGSDCAPITAL GRP FIXED INCM ETF T | 1,334,216 | $0 | 0.00% | |
| 866 | VFVAVANGUARD WELLINGTON FD | 26,625 | $0 | 0.00% | |
| 867 | —NIKOLA CORP | 40 | $0 | 0.00% | |
| 868 | CMFISHARES TR | 20,297 | $0 | 0.00% | |
| 869 | FVRRFIVERR INTL LTD | 16 | $0 | 0.00% | |
| 870 | AAALCOA CORP | 11 | $0 | 0.00% | |
| 871 | STXEEA SERIES TRUST | 672,722 | $0 | 0.00% | |
| 872 | VOVANGUARD INDEX FDS | 190,674 | $0 | 0.00% | |
| 873 | MSFTMICROSOFT CORP | 103,266 | $0 | 0.00% | |
| 874 | VTWOVANGUARD SCOTTSDALE FDS | 59,449 | $0 | 0.00% | |
| 875 | APTVAPTIV PLC | 10 | $0 | 0.00% | |
| 876 | CARSCARS COM INC | 16 | $0 | 0.00% | |
| 877 | CXWCORECIVIC INC | 44 | $0 | 0.00% | |
| 878 | VGSHVANGUARD SCOTTSDALE FDS | 78,904 | $0 | 0.00% | |
| 879 | PENNPENN ENTERTAINMENT INC | 14 | $0 | 0.00% | |
| 880 | TWLOTWILIO INC | 5 | $0 | 0.00% | |
| 881 | GOGLGOLDEN OCEAN GROUP LTD | 59 | $0 | 0.00% | |
| 882 | ONLORION OFFICE REIT INC | 106 | $0 | 0.00% | |
| 883 | SNPSSYNOPSYS INC | 1 | $0 | 0.00% | |
| 884 | SKLZSKILLZ INC | 6 | $0 | 0.00% | |
| 885 | 0J7QIAC INC | 19 | $0 | 0.00% | |
| 886 | RDFNREDFIN CORP | 52 | $0 | 0.00% | |
| 887 | PRFINVESCO EXCHANGE TRADED FD T | 1,318,122 | $0 | 0.00% | |
| 888 | RIGTRANSOCEAN LTD | 33 | $0 | 0.00% | |
| 889 | AMZNAMAZON COM INC | 14,955 | $0 | 0.00% | |
| 890 | BKLCBNY MELLON ETF TRUST | 8 | $0 | 0.00% | |
| 891 | JMEEJ P MORGAN EXCHANGE TRADED F | 15 | $0 | 0.00% | |
| 892 | EMBCEMBECTA CORP | 27 | $0 | 0.00% | |
| 893 | AAPLAPPLE INC | 55,103 | $0 | 0.00% | |
| 894 | VWOBVANGUARD WHITEHALL FDS | 142,252 | $0 | 0.00% | |
| 895 | —DESKTOP METAL INC | 355 | $0 | 0.00% | |
| 896 | AGENEURAGENUS INC | 16 | $0 | 0.00% | |
| 897 | TBHCKIRKLANDS INC | 171 | $0 | 0.00% | |
| 898 | VTVVANGUARD INDEX FDS | 72,146 | $0 | 0.00% | |
| 899 | DFSVDIMENSIONAL ETF TRUST | 145,175 | $0 | 0.00% | |
| 900 | XLRESELECT SECTOR SPDR TR | 22 | $0 | 0.00% |