McIlrath & Eck, LLC Q1 2018 Filing
Filed May 22, 2018
Portfolio Value
$170.7M
Holdings
524
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 681,925 | $53.5M | 31.33% | |
| 2 | PRFUSDPOWERSHARES ETF TRUST | 247,774 | $27.3M | 15.99% | |
| 3 | VUGVANGUARD INDEX FDS | 185,578 | $26.3M | 15.42% | |
| 4 | VOVANGUARD INDEX FDS | 96,654 | $14.9M | 8.73% | |
| 5 | MSFTMICROSOFT CORP | 100,090 | $9.1M | 5.35% | |
| 6 | VNQVANGUARD INDEX FDS | 70,989 | $5.4M | 3.14% | |
| 7 | EFAISHARES TR | 25,538 | $1.8M | 1.04% | |
| 8 | AAPLAPPLE INC | 10,202 | $1.7M | 1.00% | |
| 9 | SPYSPDR S&P 500 ETF TR | 5,054 | $1.3M | 0.78% | |
| 10 | WAFDWASHINGTON FED INC | 32,333 | $1.1M | 0.66% | |
| 11 | SLYSPDR SERIES TRUST | 7,392 | $983K | 0.58% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 20,255 | $952K | 0.56% | |
| 13 | WMWASTE MGMT INC DEL | 9,722 | $818K | 0.48% | |
| 14 | GOOGLALPHABET INC | 736 | $763K | 0.45% | |
| 15 | UMHUMH PPTYS INC | 55,335 | $742K | 0.43% | |
| 16 | VTIVANGUARD INDEX FDS | 5,460 | $741K | 0.43% | |
| 17 | PGPROCTER AND GAMBLE CO | 8,905 | $706K | 0.41% | |
| 18 | BABOEING CO | 1,861 | $610K | 0.36% | |
| 19 | —POWERSHARES QQQ TRUST | 3,676 | $589K | 0.34% | |
| 20 | BACBANK AMER CORP | 17,683 | $530K | 0.31% | |
| 21 | PEPPEPSICO INC | 4,429 | $483K | 0.28% | |
| 22 | AMLPUSDALPS ETF TR | 50,903 | $477K | 0.28% | |
| 23 | AMZNAMAZON COM INC | 324 | $469K | 0.27% | |
| 24 | JNJJOHNSON & JOHNSON | 3,465 | $444K | 0.26% | |
| 25 | METAFACEBOOK INC | 2,715 | $434K | 0.25% | |
| 26 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,221 | $417K | 0.24% | |
| 27 | NKENIKE INC | 6,250 | $415K | 0.24% | |
| 28 | —POWERSHARES ETF TR II | 8,394 | $394K | 0.23% | |
| 29 | XLKSELECT SECTOR SPDR TR | 5,307 | $347K | 0.20% | |
| 30 | GOOGALPHABET INC | 336 | $347K | 0.20% | |
| 31 | COPCONOCOPHILLIPS | 5,639 | $334K | 0.20% | |
| 32 | SBUXSTARBUCKS CORP | 5,586 | $323K | 0.19% | |
| 33 | IWDISHARES TR | 2,670 | $320K | 0.19% | |
| 34 | FFTYINNOVATOR ETFS TR | 9,534 | $318K | 0.19% | |
| 35 | VVISA INC | 2,401 | $287K | 0.17% | |
| 36 | CSCOCISCO SYS INC | 6,656 | $285K | 0.17% | |
| 37 | DISDISNEY WALT CO | 2,819 | $283K | 0.17% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 1,357 | $256K | 0.15% | |
| 39 | SJNKSPDR SER TR | 9,163 | $251K | 0.15% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 3,937 | $249K | 0.15% | |
| 41 | GQ9SPDR GOLD TRUST | 1,912 | $241K | 0.14% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,160 | $231K | 0.14% | |
| 43 | ABBVABBVIE INC | 2,359 | $223K | 0.13% | |
| 44 | JPMJPMORGAN CHASE & CO | 2,014 | $221K | 0.13% | |
| 45 | PBRPETROLEO BRASILEIRO SA PETRO | 15,557 | $220K | 0.13% | |
| 46 | EWAISHARES INC | 9,740 | $214K | 0.13% | |
| 47 | MAMASTERCARD INCORPORATED | 1,200 | $210K | 0.12% | |
| 48 | —DOWDUPONT INC | 3,284 | $209K | 0.12% | |
| 49 | MCDMCDONALDS CORP | 1,329 | $208K | 0.12% | |
| 50 | HDHOME DEPOT INC | 1,142 | $204K | 0.12% | |
| 51 | WFCWELLS FARGO CO NEW | 3,725 | $195K | 0.11% | |
| 52 | IWFISHARES TR | 1,426 | $194K | 0.11% | |
| 53 | EWEDWARDS LIFESCIENCES CORP | 1,342 | $187K | 0.11% | |
| 54 | GEGENERAL ELECTRIC CO | 13,689 | $185K | 0.11% | |
| 55 | WMTWALMART INC | 2,047 | $182K | 0.11% | |
| 56 | —POWERSHARES ETF TRUST II | 7,412 | $171K | 0.10% | |
| 57 | PCARPACCAR INC | 2,564 | $170K | 0.10% | |
| 58 | XLFSELECT SECTOR SPDR TR | 6,030 | $166K | 0.10% | |
| 59 | AIGAMERICAN INTL GROUP INC | 3,034 | $165K | 0.10% | |
| 60 | INTCINTEL CORP | 3,119 | $162K | 0.09% | |
| 61 | KBESPDR SERIES TRUST | 3,247 | $155K | 0.09% | |
| 62 | KOCOCA COLA CO | 3,572 | $155K | 0.09% | |
| 63 | NFLXNETFLIX INC | 523 | $154K | 0.09% | |
| 64 | XOMEXXON MOBIL CORP | 2,032 | $152K | 0.09% | |
| 65 | HYGISHARES TR | 1,755 | $150K | 0.09% | |
| 66 | CVXCHEVRON CORP NEW | 1,296 | $148K | 0.09% | |
| 67 | EEMISHARES TR | 3,083 | $145K | 0.08% | |
| 68 | TRVCCITIGROUP INC | 2,120 | $143K | 0.08% | |
| 69 | IVVISHARES TR | 550 | $140K | 0.08% | |
| 70 | ORCLORACLE CORP | 3,047 | $139K | 0.08% | |
| 71 | EWZISHARES INC | 2,953 | $133K | 0.08% | |
| 72 | AQLTISHARES TR | 1,323 | $126K | 0.07% | |
| 73 | TAT&T INC | 3,501 | $125K | 0.07% | |
| 74 | VGSHVANGUARD SCOTTSDALE FDS | 2,032 | $122K | 0.07% | |
| 75 | AMGNAMGEN INC | 653 | $111K | 0.07% | |
| 76 | MTCHEURMATCH GROUP INC | 2,490 | $111K | 0.07% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 2,258 | $108K | 0.06% | |
| 78 | SLBSCHLUMBERGER LTD | 1,671 | $108K | 0.06% | |
| 79 | BSVVANGUARD BD INDEX FD INC | 1,365 | $107K | 0.06% | |
| 80 | VOOVANGUARD INDEX FDS | 440 | $107K | 0.06% | |
| 81 | GISGENERAL MLS INC | 2,291 | $103K | 0.06% | |
| 82 | FDXFEDEX CORP | 419 | $101K | 0.06% | |
| 83 | VIGVANGUARD GROUP | 977 | $99K | 0.06% | |
| 84 | LOWLOWES COS INC | 1,068 | $94K | 0.06% | |
| 85 | SYYSYSCO CORP | 1,573 | $94K | 0.06% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 497 | $91K | 0.05% | |
| 87 | EWCISHARES INC | 3,226 | $89K | 0.05% | |
| 88 | IVEISHARES TR | 794 | $87K | 0.05% | |
| 89 | CMCSACOMCAST CORP NEW | 2,511 | $86K | 0.05% | |
| 90 | IWMISHARES TR | 554 | $84K | 0.05% | |
| 91 | PFEPFIZER INC | 2,367 | $84K | 0.05% | |
| 92 | GILDGILEAD SCIENCES INC | 1,107 | $83K | 0.05% | |
| 93 | ATVIEURACTIVISION BLIZZARD INC | 1,200 | $81K | 0.05% | |
| 94 | IDV*ISHARES TR | 2,463 | $81K | 0.05% | |
| 95 | DWDMORGAN STANLEY | 1,459 | $79K | 0.05% | |
| 96 | ICFISHARES TR | 846 | $79K | 0.05% | |
| 97 | RDS/AROYAL DUTCH SHELL PLC | 1,206 | $77K | 0.05% | |
| 98 | CATCATERPILLAR INC DEL | 507 | $75K | 0.04% | |
| 99 | WBAWALGREENS BOOTS ALLIANCE INC | 1,144 | $75K | 0.04% | |
| 100 | PCGPG&E CORP | 1,714 | $75K | 0.04% |
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