McIlrath & Eck, LLC Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$631.2M

Holdings

936

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (936 positions)

#StockSharesValue% PortfolioType
901
RIGTRANSOCEAN LTD
33$00.00%
902
THE REAL GOOD FOOD COMPANY I
1,300$00.00%
903
RDFNREDFIN CORP
52$00.00%
904
REETISHARES TR
40$00.00%
905
TBHCKIRKLANDS INC
171$00.00%
906
TDCTERADATA CORP DEL
10$00.00%
907
DFSVDIMENSIONAL ETF TRUST
227,622$00.00%
908
XLRESELECT SECTOR SPDR TR
22$00.00%
909
RUNSUNRUN INC
53$00.00%
910
PCARPACCAR INC
26,099$00.00%
911
VBVANGUARD INDEX FDS
40,636$00.00%
912
JOYYJOYY INC
25$00.00%
913
COSTCOSTCO WHSL CORP NEW
6,494$00.00%
914
NLOPNET LEASE OFFICE PROPERTIES
39$00.00%
915
EHTHEHEALTH INC
25$00.00%
916
VTVVANGUARD INDEX FDS
87,066$00.00%
917
VNQVANGUARD INDEX FDS
202,652$00.00%
918
VNTVONTIER CORPORATION
16$00.00%
919
LNKAEDGIO INC
101$00.00%
920
IWYISHARES TR
37,105$00.00%
921
IEPICAHN ENTERPRISES LP
15$00.00%
922
JMEEJ P MORGAN EXCHANGE TRADED F
15$00.00%
923
TLRYEURTILRAY BRANDS INC
16$00.00%
924
NIONIO INC
78$00.00%
925
FDVVFIDELITY COVINGTON TRUST
442,971$00.00%
926
SA2DSANDRIDGE ENERGY INC
55$00.00%
927
EWZSISHARES TR
7$00.00%
928
MATMATTEL INC
39$00.00%
929
YUMCYUM CHINA HLDGS INC
20$00.00%
930
CGSDCAPITAL GRP FIXED INCM ETF T
1,341,857$00.00%
931
IAGGISHARES TR
37,457$00.00%
932
VTEBVANGUARD MUN BD FDS
24,615$00.00%
933
NATLNCR ATLEOS CORPORATION
5$00.00%
934
GPKGRAPHIC PACKAGING HLDG CO
2$00.00%
935
EMBCEMBECTA CORP
23$00.00%
936
CARSCARS COM INC
16$00.00%
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