McIlrath & Eck, LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$329.1M
Holdings
815
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (815 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OREALTY INCOME CORP | 2,191 | $146K | 0.04% | |
| 102 | RCI/BROGERS COMMUNICATIONS INC | 2,720 | $145K | 0.04% | |
| 103 | CHPTCHARGEPOINT HOLDINGS INC | 4,176 | $145K | 0.04% | |
| 104 | TJXTJX COS INC NEW | 2,152 | $145K | 0.04% | |
| 105 | AELUSDAMERICAN EQTY INVT LIFE HLD | 4,386 | $142K | 0.04% | |
| 106 | CBCHUBB LIMITED | 885 | $141K | 0.04% | |
| 107 | UFPIUFP INDUSTRIES INC | 1,866 | $139K | 0.04% | |
| 108 | VUSBVANGUARD BD INDEX FDS | 2,748 | $138K | 0.04% | |
| 109 | TTECTTEC HLDGS INC | 1,334 | $138K | 0.04% | |
| 110 | —TRINSEO S A | 2,314 | $138K | 0.04% | |
| 111 | XOMEXXON MOBIL CORP | 2,172 | $137K | 0.04% | |
| 112 | WWDWOODWARD INC | 1,110 | $136K | 0.04% | |
| 113 | NULGNUSHARES ETF TR | 2,088 | $135K | 0.04% | |
| 114 | IPINTERNATIONAL PAPER CO | 2,178 | $134K | 0.04% | |
| 115 | PAYXPAYCHEX INC | 1,252 | $134K | 0.04% | |
| 116 | GQ9SPDR GOLD TR | 801 | $133K | 0.04% | |
| 117 | WRKUSDWESTROCK CO | 2,508 | $133K | 0.04% | |
| 118 | TTCTORO CO | 1,200 | $132K | 0.04% | |
| 119 | SRESEMPRA ENERGY | 997 | $132K | 0.04% | |
| 120 | FDXFEDEX CORP | 439 | $131K | 0.04% | |
| 121 | RPMRPM INTL INC | 1,476 | $131K | 0.04% | |
| 122 | TRVCCITIGROUP INC | 1,817 | $129K | 0.04% | |
| 123 | DFACDIMENSIONAL ETF TRUST | 4,774 | $129K | 0.04% | |
| 124 | LZBLA Z BOY INC | 3,459 | $128K | 0.04% | |
| 125 | VTEBVANGUARD MUN BD FDS | 2,292 | $127K | 0.04% | |
| 126 | ALKALASKA AIR GROUP INC | 2,065 | $125K | 0.04% | |
| 127 | LEGLEGGETT & PLATT INC | 2,400 | $124K | 0.04% | |
| 128 | AEPAMERICAN ELEC PWR CO INC | 1,458 | $123K | 0.04% | |
| 129 | VRTXVERTEX PHARMACEUTICALS INC | 612 | $123K | 0.04% | |
| 130 | GISGENERAL MLS INC | 2,008 | $122K | 0.04% | |
| 131 | JNPJUNIPER NETWORKS INC | 4,456 | $122K | 0.04% | |
| 132 | MSIMOTOROLA SOLUTIONS INC | 562 | $122K | 0.04% | |
| 133 | MOALTRIA GROUP INC | 2,522 | $120K | 0.04% | |
| 134 | FTNTFORTINET INC | 499 | $119K | 0.04% | |
| 135 | HIIHUNTINGTON INGALLS INDS INC | 564 | $119K | 0.04% | |
| 136 | NFLXNETFLIX INC | 226 | $119K | 0.04% | |
| 137 | BPBP PLC | 4,447 | $117K | 0.04% | |
| 138 | SESEA LTD | 426 | $117K | 0.04% | |
| 139 | CSLCARLISLE COS INC | 605 | $116K | 0.04% | |
| 140 | TYTRI CONTL CORP | 3,406 | $116K | 0.04% | |
| 141 | CVXCHEVRON CORP NEW | 1,099 | $115K | 0.03% | |
| 142 | VEAVANGUARD TAX-MANAGED INTL FD | 2,231 | $115K | 0.03% | |
| 143 | VALEVALE S A | 4,989 | $114K | 0.03% | |
| 144 | LOWLOWES COS INC | 581 | $113K | 0.03% | |
| 145 | CPRTCOPART INC | 847 | $112K | 0.03% | |
| 146 | VOOVANGUARD INDEX FDS | 282 | $111K | 0.03% | |
| 147 | RIORIO TINTO PLC | 1,306 | $110K | 0.03% | |
| 148 | GEGENERAL ELECTRIC CO | 8,037 | $108K | 0.03% | |
| 149 | BNDVANGUARD BD INDEX FDS | 1,237 | $106K | 0.03% | |
| 150 | ETSYETSY INC | 515 | $106K | 0.03% | |
| 151 | IWMISHARES TR | 452 | $104K | 0.03% | |
| 152 | DYHTARGET CORP | 429 | $104K | 0.03% | |
| 153 | DKNG1USDDRAFTKINGS INC | 1,978 | $103K | 0.03% | |
| 154 | SYYSYSCO CORP | 1,327 | $103K | 0.03% | |
| 155 | IJRISHARES TR | 912 | $103K | 0.03% | |
| 156 | VTVVANGUARD INDEX FDS | 747 | $103K | 0.03% | |
| 157 | BKLNINVESCO EXCH TRADED FD TR II | 4,618 | $102K | 0.03% | |
| 158 | LUVSOUTHWEST AIRLS CO | 1,916 | $102K | 0.03% | |
| 159 | EEMISHARES TR | 1,822 | $100K | 0.03% | |
| 160 | RG6ROGERS CORP | 500 | $100K | 0.03% | |
| 161 | VXUSVANGUARD STAR FDS | 1,505 | $99K | 0.03% | |
| 162 | VBRVANGUARD INDEX FDS | 570 | $99K | 0.03% | |
| 163 | FTVFORTIVE CORP | 1,401 | $98K | 0.03% | |
| 164 | VFQYVANGUARD WELLINGTON FD | 809 | $96K | 0.03% | |
| 165 | AIGAMERICAN INTL GROUP INC | 2,015 | $96K | 0.03% | |
| 166 | EFVISHARES TR | 1,810 | $94K | 0.03% | |
| 167 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,539 | $92K | 0.03% | |
| 168 | DWDMORGAN STANLEY | 970 | $89K | 0.03% | |
| 169 | MORNMORNINGSTAR INC | 341 | $88K | 0.03% | |
| 170 | CMCSACOMCAST CORP NEW | 1,536 | $88K | 0.03% | |
| 171 | XNTKSPDR SER TR | 556 | $88K | 0.03% | |
| 172 | XLFSELECT SECTOR SPDR TR | 2,365 | $87K | 0.03% | |
| 173 | ATVIEURACTIVISION BLIZZARD INC | 912 | $87K | 0.03% | |
| 174 | CRMSALESFORCE COM INC | 350 | $85K | 0.03% | |
| 175 | DFSEURDISCOVER FINL SVCS | 716 | $85K | 0.03% | |
| 176 | NUSCNUSHARES ETF TR | 1,885 | $85K | 0.03% | |
| 177 | PAYCPAYCOM SOFTWARE INC | 231 | $84K | 0.03% | |
| 178 | UNHUNITEDHEALTH GROUP INC | 210 | $84K | 0.03% | |
| 179 | CVSCVS HEALTH CORP | 1,002 | $84K | 0.03% | |
| 180 | CLCOLGATE PALMOLIVE CO | 1,020 | $83K | 0.03% | |
| 181 | JKHYHENRY JACK & ASSOC INC | 500 | $82K | 0.02% | |
| 182 | NRANRG ENERGY INC | 2,003 | $81K | 0.02% | |
| 183 | SCHKSCHWAB STRATEGIC TR | 1,883 | $80K | 0.02% | |
| 184 | SCHBSCHWAB STRATEGIC TR | 753 | $79K | 0.02% | |
| 185 | PSXPHILLIPS 66 | 919 | $79K | 0.02% | |
| 186 | BXBLACKSTONE GROUP INC | 806 | $78K | 0.02% | |
| 187 | CNCCENTENE CORP DEL | 1,037 | $76K | 0.02% | |
| 188 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 6,047 | $76K | 0.02% | |
| 189 | TMOTHERMO FISHER SCIENTIFIC INC | 149 | $75K | 0.02% | |
| 190 | APPSDIGITAL TURBINE INC | 980 | $75K | 0.02% | |
| 191 | AKXANSYS INC | 212 | $74K | 0.02% | |
| 192 | TFSLTFS FINL CORP | 3,580 | $73K | 0.02% | |
| 193 | DEODIAGEO PLC | 369 | $71K | 0.02% | |
| 194 | NXSTNEXSTAR MEDIA GROUP INC | 478 | $71K | 0.02% | |
| 195 | ESGVVANGUARD WORLD FD | 871 | $70K | 0.02% | |
| 196 | ICFISHARES TR | 1,078 | $70K | 0.02% | |
| 197 | FFORD MTR CO DEL | 4,649 | $69K | 0.02% | |
| 198 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,472 | $68K | 0.02% | |
| 199 | CAGCONAGRA BRANDS INC | 1,879 | $68K | 0.02% | |
| 200 | ANAUTONATION INC | 702 | $67K | 0.02% |