McIlrath & Eck, LLC Q2 2020 Filing

Filed August 4, 2020

Portfolio Value

$215.8M

Holdings

694

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (694 positions)

#StockSharesValue% PortfolioType
101
CPRTCOPART INC
847$71K0.03%
102
PAYCPAYCOM SOFTWARE INC
231$71K0.03%
103
VTVVANGUARD INDEX FDS
703$70K0.03%
104
PSXPHILLIPS 66
966$69K0.03%
105
ATVIEURACTIVISION BLIZZARD INC
912$69K0.03%
106
QCOMQUALCOMM INC
756$69K0.03%
107
EMREMERSON ELEC CO
1,093$68K0.03%
108
TFSLTFS FINL CORP
4,680$67K0.03%
109
USMVISHARES TR
1,089$66K0.03%
110
CNCCENTENE CORP DEL
1,037$66K0.03%
111
CSXCSX CORP
929$65K0.03%
112
HYGISHARES TR
798$65K0.03%
113
ICFISHARES TR
635$64K0.03%
114
EDCONSOLIDATED EDISON INC
870$63K0.03%
115
AIGAMERICAN INTL GROUP INC
2,019$63K0.03%
116
XNTKSPDR SER TR
621$62K0.03%
117
ADPAUTOMATIC DATA PROCESSING IN
415$62K0.03%
118
TRVTRAVELERS COMPANIES INC
535$61K0.03%
119
MTCHEURMATCH GROUP INC
570$61K0.03%
120
MDLZMONDELEZ INTL INC
1,179$60K0.03%
121
ABXBARRICK GOLD CORPORATION
2,174$59K0.03%
122
SCHBSCHWAB STRATEGIC TR
802$59K0.03%
123
SCHKSCHWAB STRATEGIC TR
1,921$58K0.03%
124
GEGENERAL ELECTRIC CO
8,229$56K0.03%
125
ETSYETSY INC
528$56K0.03%
126
IAUUSDISHARES GOLD TRUST
3,239$55K0.03%
127
TXNTEXAS INSTRS INC
431$55K0.03%
128
DYHTARGET CORP
456$55K0.03%
129
XLFSELECT SECTOR SPDR TR
2,365$55K0.03%
130
RTXRAYTHEON TECHNOLOGIES CORP
878$54K0.03%
131
IWSISHARES TR
662$51K0.02%
132
FVDFIRST TR VALUE LINE DIVID IN
1,663$50K0.02%
133
BABAALIBABA GROUP HLDG LTD
223$48K0.02%
134
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
4,750$48K0.02%
135
HFWAHERITAGE FINL CORP WASH
2,365$47K0.02%
136
OREALTY INCOME CORP
783$47K0.02%
137
LOWLOWES COS INC
342$46K0.02%
138
SJNKSPDR SER TR
1,844$46K0.02%
139
XLVSELECT SECTOR SPDR TR
460$46K0.02%
140
KMIKINDER MORGAN INC DEL
2,945$45K0.02%
141
ELLAUDER ESTEE COS INC
232$44K0.02%
142
VYMIVANGUARD WHITEHALL FDS
850$44K0.02%
143
GILDGILEAD SCIENCES INC
566$44K0.02%
144
SHYISHARES TR
491$43K0.02%
145
FDXFEDEX CORP
300$42K0.02%
146
DDDUPONT DE NEMOURS INC
795$42K0.02%
147
IVEISHARES TR
390$42K0.02%
148
ADBEADOBE INC
97$42K0.02%
149
VGKVANGUARD INTL EQUITY INDEX F
822$41K0.02%
150
UNHUNITEDHEALTH GROUP INC
140$41K0.02%
151
UNPUNION PAC CORP
242$41K0.02%
152
VXFVANGUARD INDEX FDS
347$41K0.02%
153
RDFNREDFIN CORP
958$40K0.02%
154
VCITVANGUARD SCOTTSDALE FDS
422$40K0.02%
155
VYMVANGUARD WHITEHALL FDS
503$40K0.02%
156
SSNCSS&C TECHNOLOGIES HLDGS INC
695$39K0.02%
157
RDS/AROYAL DUTCH SHELL PLC
1,204$39K0.02%
158
SOSOUTHERN CO
757$39K0.02%
159
DEODIAGEO P L C
290$39K0.02%
160
A4SAMERIPRISE FINL INC
253$38K0.02%
161
TSLATESLA INC
35$38K0.02%
162
NVSNNOVARTIS AG
425$37K0.02%
163
IHS MARKIT LTD
493$37K0.02%
164
SPGIS&P GLOBAL INC
111$37K0.02%
165
HRLHORMEL FOODS CORP
765$37K0.02%
166
FNDXSCHWAB STRATEGIC TR
977$36K0.02%
167
KMBKIMBERLY CLARK CORP
255$36K0.02%
168
LMTLOCKHEED MARTIN CORP
95$35K0.02%
169
VBVANGUARD INDEX FDS
237$35K0.02%
170
HTAEURHEALTHCARE TR AMER INC
1,319$35K0.02%
171
BKBANK NEW YORK MELLON CORP
913$35K0.02%
172
GGENPACT LIMITED
945$35K0.02%
173
VBKVANGUARD INDEX FDS
173$35K0.02%
174
DCHAMERICAN AXLE & MFG HLDGS IN
4,538$34K0.02%
175
AONAON PLC
172$33K0.02%
176
DUKDUKE ENERGY CORP NEW
399$32K0.01%
177
PAYXPAYCHEX INC
417$32K0.01%
178
VMWEURVMWARE INC
205$32K0.01%
179
BXBLACKSTONE GROUP INC
567$32K0.01%
180
AQLTISHARES TR
380$31K0.01%
181
LQDISHARES TR
233$31K0.01%
182
KBESPDR SER TR
980$31K0.01%
183
KRKROGER CO
920$31K0.01%
184
AMLPALPS ETF TR
1,241$31K0.01%
185
VTIPVANGUARD MALVERN FDS
616$31K0.01%
186
AWMSKYWORKS SOLUTIONS INC
240$31K0.01%
187
SLPSIMULATIONS PLUS INC
500$30K0.01%
188
OBDCOWL ROCK CAPITAL CORPORATION
2,400$30K0.01%
189
JETSETF SER SOLUTIONS
1,800$30K0.01%
190
LUVSOUTHWEST AIRLS CO
875$30K0.01%
191
BMVPINVESCO EXCHANGE TRADED FD T
325$29K0.01%
192
FFORD MTR CO DEL
4,809$29K0.01%
193
AYS1SANDSTORM GOLD LTD
3,000$29K0.01%
194
STBAS & T BANCORP INC
1,182$28K0.01%
195
RSPINVESCO EXCHANGE TRADED FD T
262$27K0.01%
196
PGRPROGRESSIVE CORP OHIO
333$27K0.01%
197
APDAIR PRODS & CHEMS INC
111$27K0.01%
198
IGSBISHARES TR
486$27K0.01%
199
ACNACCENTURE PLC IRELAND
128$27K0.01%
200
FBINFORTUNE BRANDS HOME & SEC IN
400$26K0.01%
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