McIlrath & Eck, LLC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$164.7M
Holdings
559
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USMVISHARES TR | 1,214 | $65K | 0.04% | |
| 102 | XNTKSPDR SERIES TRUST | 671 | $63K | 0.04% | |
| 103 | FFORD MTR CO DEL | 5,583 | $62K | 0.04% | |
| 104 | MDTMEDTRONIC PLC | 715 | $61K | 0.04% | |
| 105 | LVLNSPDR SERIES TRUST | 981 | $60K | 0.04% | |
| 106 | SLBSCHLUMBERGER LTD | 896 | $60K | 0.04% | |
| 107 | QCOMQUALCOMM INC | 1,051 | $59K | 0.04% | |
| 108 | NEENEXTERA ENERGY INC | 353 | $59K | 0.04% | |
| 109 | TRVCCITIGROUP INC | 859 | $57K | 0.03% | |
| 110 | MSIMOTOROLA SOLUTIONS INC | 494 | $57K | 0.03% | |
| 111 | PGXINVESCO EXCHNG TRADED FD TR | 3,854 | $56K | 0.03% | |
| 112 | BMVPINVESCO EXCHANGE TRADED FD T | 560 | $56K | 0.03% | |
| 113 | BABAALIBABA GROUP HLDG LTD | 297 | $55K | 0.03% | |
| 114 | USBUS BANCORP DEL | 1,107 | $55K | 0.03% | |
| 115 | UNPUNION PAC CORP | 383 | $54K | 0.03% | |
| 116 | IXNISHARES TR | 315 | $52K | 0.03% | |
| 117 | HYGISHARES TR | 605 | $51K | 0.03% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 482 | $51K | 0.03% | |
| 119 | PYPLPAYPAL HLDGS INC | 592 | $49K | 0.03% | |
| 120 | MRKMERCK & CO INC | 783 | $48K | 0.03% | |
| 121 | CSXCSX CORP | 750 | $48K | 0.03% | |
| 122 | SRESEMPRA ENERGY | 412 | $48K | 0.03% | |
| 123 | VXFVANGUARD INDEX FDS | 402 | $47K | 0.03% | |
| 124 | ALSALLSTATE CORP | 501 | $46K | 0.03% | |
| 125 | —ADAMAS PHARMACEUTICALS INC | 1,800 | $46K | 0.03% | |
| 126 | VTVVANGUARD INDEX FDS | 429 | $45K | 0.03% | |
| 127 | MLB1MERCADOLIBRE INC | 150 | $45K | 0.03% | |
| 128 | DXJWISDOMTREE TR | 798 | $43K | 0.03% | |
| 129 | R6C2ROYAL DUTCH SHELL PLC | 579 | $42K | 0.03% | |
| 130 | SHYISHARES TR | 491 | $41K | 0.02% | |
| 131 | HALHALLIBURTON CO | 865 | $39K | 0.02% | |
| 132 | KMIKINDER MORGAN INC DEL | 2,119 | $37K | 0.02% | |
| 133 | NVONOVO-NORDISK A S | 801 | $37K | 0.02% | |
| 134 | FDXFEDEX CORP | 162 | $37K | 0.02% | |
| 135 | GLWCORNING INC | 1,344 | $37K | 0.02% | |
| 136 | XLESELECT SECTOR SPDR TR | 485 | $37K | 0.02% | |
| 137 | FXYINVESCO CURNCYSHS JAPANESE Y | 420 | $36K | 0.02% | |
| 138 | HTAEURHEALTHCARE TR AMER INC | 1,341 | $36K | 0.02% | |
| 139 | FNDXSCHWAB STRATEGIC TR | 963 | $36K | 0.02% | |
| 140 | VTIPVANGUARD MALVERN FDS | 708 | $35K | 0.02% | |
| 141 | YYEURYY INC | 345 | $35K | 0.02% | |
| 142 | PRFZINVESCO EXCHANGE TRADED FD T | 241 | $34K | 0.02% | |
| 143 | HFCUSDHOLLYFRONTIER CORP | 504 | $34K | 0.02% | |
| 144 | XHRXENIA HOTELS & RESORTS INC | 1,414 | $34K | 0.02% | |
| 145 | VYMVANGUARD WHITEHALL FDS INC | 407 | $34K | 0.02% | |
| 146 | FTNTFORTINET INC | 499 | $31K | 0.02% | |
| 147 | SHOPSHOPIFY INC | 215 | $31K | 0.02% | |
| 148 | IJHISHARES TR | 160 | $31K | 0.02% | |
| 149 | MOALTRIA GROUP INC | 537 | $30K | 0.02% | |
| 150 | IMCVISHARES TR | 180 | $29K | 0.02% | |
| 151 | ADPAUTOMATIC DATA PROCESSING IN | 215 | $29K | 0.02% | |
| 152 | ALKALASKA AIR GROUP INC | 480 | $29K | 0.02% | |
| 153 | DISCKUSDDISCOVERY INC | 1,128 | $29K | 0.02% | |
| 154 | CHTRCHARTER COMMUNICATIONS INC N | 100 | $29K | 0.02% | |
| 155 | DUKDUKE ENERGY CORP NEW | 354 | $28K | 0.02% | |
| 156 | BDXBECTON DICKINSON & CO | 116 | $28K | 0.02% | |
| 157 | JWNUSDNORDSTROM INC | 550 | $28K | 0.02% | |
| 158 | HEDJWISDOMTREE TR | 432 | $27K | 0.02% | |
| 159 | 7HPHP INC | 1,204 | $27K | 0.02% | |
| 160 | ANETEURARISTA NETWORKS INC | 106 | $27K | 0.02% | |
| 161 | JDJD COM INC | 675 | $26K | 0.02% | |
| 162 | RDOGALPS ETF TR | 590 | $26K | 0.02% | |
| 163 | TJXTJX COS INC NEW | 270 | $26K | 0.02% | |
| 164 | OREALTY INCOME CORP | 488 | $26K | 0.02% | |
| 165 | VBKVANGUARD INDEX FDS | 148 | $26K | 0.02% | |
| 166 | MUBISHARES TR | 227 | $25K | 0.02% | |
| 167 | EWCISHARES INC | 866 | $25K | 0.02% | |
| 168 | FTVFORTIVE CORP | 318 | $25K | 0.02% | |
| 169 | IGSBISHARES TR | 243 | $25K | 0.02% | |
| 170 | ADBEADOBE SYS INC | 101 | $25K | 0.02% | |
| 171 | SNYSANOFI | 623 | $25K | 0.02% | |
| 172 | UTGREAVES UTIL INCOME FD | 866 | $25K | 0.02% | |
| 173 | LTPZPIMCO ETF TR | 360 | $24K | 0.01% | |
| 174 | DFSEURDISCOVER FINL SVCS | 336 | $24K | 0.01% | |
| 175 | FNDFSCHWAB STRATEGIC TR | 820 | $24K | 0.01% | |
| 176 | TSBKTIMBERLAND BANCORP INC | 650 | $24K | 0.01% | |
| 177 | EWZISHARES INC | 740 | $24K | 0.01% | |
| 178 | NVSNNOVARTIS A G | 320 | $24K | 0.01% | |
| 179 | —RANDGOLD RES LTD | 306 | $24K | 0.01% | |
| 180 | IBMINTERNATIONAL BUSINESS MACHS | 175 | $24K | 0.01% | |
| 181 | AABAUSDALTABA INC | 312 | $23K | 0.01% | |
| 182 | UNHUNITEDHEALTH GROUP INC | 94 | $23K | 0.01% | |
| 183 | USNAUSANA HEALTH SCIENCES INC | 198 | $23K | 0.01% | |
| 184 | HXLHEXCEL CORP NEW | 345 | $23K | 0.01% | |
| 185 | PAYCPAYCOM SOFTWARE INC | 231 | $23K | 0.01% | |
| 186 | IWBISHARES TR | 154 | $23K | 0.01% | |
| 187 | PYZINVESCO EXCHANGE TRADED FD T | 325 | $22K | 0.01% | |
| 188 | MTCHEURMATCH GROUP INC | 570 | $22K | 0.01% | |
| 189 | DCIDONALDSON INC | 485 | $22K | 0.01% | |
| 190 | —NUVEEN ENERGY MLP TOTL RTRNF | 2,073 | $22K | 0.01% | |
| 191 | KEYKEYCORP NEW | 1,127 | $22K | 0.01% | |
| 192 | LNCLINCOLN NATL CORP IND | 357 | $22K | 0.01% | |
| 193 | IVWISHARES TR | 132 | $21K | 0.01% | |
| 194 | VEAVANGUARD TAX MANAGED INTL FD | 489 | $21K | 0.01% | |
| 195 | THOTHOR INDS INC | 220 | $21K | 0.01% | |
| 196 | BBTUSDBB&T CORP | 418 | $21K | 0.01% | |
| 197 | NVDANVIDIA CORP | 84 | $20K | 0.01% | |
| 198 | DYHTARGET CORP | 261 | $20K | 0.01% | |
| 199 | WDAYWORKDAY INC | 165 | $20K | 0.01% | |
| 200 | WBAWALGREENS BOOTS ALLIANCE INC | 330 | $20K | 0.01% |