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 |
|---|---|---|---|---|---|
| 201 | A4SAMERIPRISE FINL INC | 261 | $65K | 0.02% | |
| 202 | ISRGINTUITIVE SURGICAL INC | 71 | $65K | 0.02% | |
| 203 | FNFFIDELITY NATIONAL FINANCIAL | 1,492 | $65K | 0.02% | |
| 204 | RDFNREDFIN CORP | 1,010 | $64K | 0.02% | |
| 205 | IWSISHARES TR | 559 | $64K | 0.02% | |
| 206 | SOSOUTHERN CO | 1,062 | $64K | 0.02% | |
| 207 | VXFVANGUARD INDEX FDS | 338 | $64K | 0.02% | |
| 208 | QSRRESTAURANT BRANDS INTL INC | 998 | $64K | 0.02% | |
| 209 | CATCATERPILLAR INC | 290 | $63K | 0.02% | |
| 210 | DDDUPONT DE NEMOURS INC | 795 | $62K | 0.02% | |
| 211 | EDCONSOLIDATED EDISON INC | 870 | $62K | 0.02% | |
| 212 | TMUST-MOBILE US INC | 425 | $62K | 0.02% | |
| 213 | NEENEXTERA ENERGY INC | 827 | $61K | 0.02% | |
| 214 | ADPAUTOMATIC DATA PROCESSING IN | 304 | $60K | 0.02% | |
| 215 | VGKVANGUARD INTL EQUITY INDEX F | 874 | $59K | 0.02% | |
| 216 | VYMVANGUARD WHITEHALL FDS | 564 | $59K | 0.02% | |
| 217 | VGSHVANGUARD SCOTTSDALE FDS | 938 | $58K | 0.02% | |
| 218 | BNDXVANGUARD CHARLOTTE FDS | 995 | $57K | 0.02% | |
| 219 | WFCWELLS FARGO CO NEW | 1,213 | $55K | 0.02% | |
| 220 | IAU*ISHARES GOLD TR | 1,619 | $55K | 0.02% | |
| 221 | VBVANGUARD INDEX FDS | 242 | $55K | 0.02% | |
| 222 | ORMPORAMED PHARMACEUTICALS INC | 4,000 | $54K | 0.02% | |
| 223 | SRJSPARTANNASH CO | 2,784 | $54K | 0.02% | |
| 224 | PPLPPL CORP | 1,945 | $54K | 0.02% | |
| 225 | METMETLIFE INC | 884 | $53K | 0.02% | |
| 226 | FNDXSCHWAB STRATEGIC TR | 977 | $53K | 0.02% | |
| 227 | HYGISHARES TR | 604 | $53K | 0.02% | |
| 228 | CLXCLOROX CO DEL | 289 | $52K | 0.02% | |
| 229 | ANETEURARISTA NETWORKS INC | 143 | $52K | 0.02% | |
| 230 | TTTRANE TECHNOLOGIES PLC | 275 | $51K | 0.02% | |
| 231 | EAELECTRONIC ARTS INC | 357 | $51K | 0.02% | |
| 232 | APPNAPPIAN CORP | 373 | $51K | 0.02% | |
| 233 | KBESPDR SER TR | 980 | $50K | 0.02% | |
| 234 | AMTAMERICAN TOWER CORP NEW | 186 | $50K | 0.02% | |
| 235 | PGXINVESCO EXCH TRADED FD TR II | 3,254 | $50K | 0.02% | |
| 236 | VBKVANGUARD INDEX FDS | 173 | $50K | 0.02% | |
| 237 | KMIKINDER MORGAN INC DEL | 2,698 | $49K | 0.01% | |
| 238 | XLVSELECT SECTOR SPDR TR | 389 | $49K | 0.01% | |
| 239 | KMBKIMBERLY-CLARK CORP | 364 | $49K | 0.01% | |
| 240 | IXNISHARES TR | 146 | $49K | 0.01% | |
| 241 | RDS/AROYAL DUTCH SHELL PLC | 1,133 | $46K | 0.01% | |
| 242 | PRFTUSDPERFICIENT INC | 557 | $45K | 0.01% | |
| 243 | PVHPVH CORPORATION | 414 | $45K | 0.01% | |
| 244 | ABXBARRICK GOLD CORP | 2,174 | $45K | 0.01% | |
| 245 | PNWPINNACLE WEST CAP CORP | 537 | $44K | 0.01% | |
| 246 | JWNUSDNORDSTROM INC | 1,212 | $44K | 0.01% | |
| 247 | JETSETF SER SOLUTIONS | 1,800 | $44K | 0.01% | |
| 248 | AQLTISHARES TR | 380 | $44K | 0.01% | |
| 249 | LVLNSPDR SER TR | 671 | $44K | 0.01% | |
| 250 | ICLNISHARES TR | 1,813 | $43K | 0.01% | |
| 251 | VIGVANGUARD SPECIALIZED FUNDS | 280 | $43K | 0.01% | |
| 252 | FISVFISERV INC | 405 | $43K | 0.01% | |
| 253 | HFWAHERITAGE FINL CORP WASH | 1,698 | $42K | 0.01% | |
| 254 | SHYISHARES TR | 491 | $42K | 0.01% | |
| 255 | GLWCORNING INC | 1,034 | $42K | 0.01% | |
| 256 | MDTMEDTRONIC PLC | 334 | $41K | 0.01% | |
| 257 | BLNKBLINK CHARGING CO | 1,000 | $41K | 0.01% | |
| 258 | 0VVBVIACOMCBS INC | 900 | $41K | 0.01% | |
| 259 | VNQIVANGUARD INTL EQUITY INDEX F | 710 | $41K | 0.01% | |
| 260 | DBOINVESCO DB MULTI-SECTOR COMM | 3,200 | $41K | 0.01% | |
| 261 | —ETF MANAGERS TR | 1,972 | $41K | 0.01% | |
| 262 | QSQUANTUMSCAPE CORP | 1,371 | $40K | 0.01% | |
| 263 | GILDGILEAD SCIENCES INC | 580 | $40K | 0.01% | |
| 264 | FBINFORTUNE BRANDS HOME & SEC IN | 400 | $40K | 0.01% | |
| 265 | TRTN-PATRITON INTL LTD | 760 | $40K | 0.01% | |
| 266 | SHWSHERWIN WILLIAMS CO | 147 | $40K | 0.01% | |
| 267 | PHPARKER-HANNIFIN CORP | 129 | $40K | 0.01% | |
| 268 | SJNKSPDR SER TR | 1,402 | $39K | 0.01% | |
| 269 | DUKDUKE ENERGY CORP NEW | 399 | $39K | 0.01% | |
| 270 | NVSNNOVARTIS AG | 429 | $39K | 0.01% | |
| 271 | RSPINVESCO EXCHANGE TRADED FD T | 262 | $39K | 0.01% | |
| 272 | CCOCAMECO CORP | 2,000 | $38K | 0.01% | |
| 273 | —BP MIDSTREAM PARTNERS LP | 2,598 | $38K | 0.01% | |
| 274 | BABAALIBABA GROUP HLDG LTD | 167 | $38K | 0.01% | |
| 275 | VTIPVANGUARD MALVERN FDS | 716 | $38K | 0.01% | |
| 276 | IVEISHARES TR | 250 | $37K | 0.01% | |
| 277 | STBAS & T BANCORP INC | 1,182 | $37K | 0.01% | |
| 278 | VMWEURVMWARE INC | 233 | $37K | 0.01% | |
| 279 | AVGOBROADCOM INC | 75 | $36K | 0.01% | |
| 280 | LLYLILLY ELI & CO | 159 | $36K | 0.01% | |
| 281 | OHIOMEGA HEALTHCARE INVS INC | 1,000 | $36K | 0.01% | |
| 282 | SLBSCHLUMBERGER LTD | 1,087 | $35K | 0.01% | |
| 283 | IMCVISHARES TR | 540 | $35K | 0.01% | |
| 284 | RTXRAYTHEON TECHNOLOGIES CORP | 414 | $35K | 0.01% | |
| 285 | CTVACORTEVA INC | 796 | $35K | 0.01% | |
| 286 | HTAEURHEALTHCARE TR AMER INC | 1,327 | $35K | 0.01% | |
| 287 | KRKROGER CO | 920 | $35K | 0.01% | |
| 288 | FNFABRINET | 362 | $35K | 0.01% | |
| 289 | AG8AGILENT TECHNOLOGIES INC | 230 | $34K | 0.01% | |
| 290 | XJQCXNUVEEN CR STRATEGIES INCOME | 5,000 | $34K | 0.01% | |
| 291 | WNSNWNS HLDGS LTD | 431 | $34K | 0.01% | |
| 292 | RSGREPUBLIC SVCS INC | 305 | $34K | 0.01% | |
| 293 | CATHGLOBAL X FDS | 643 | $34K | 0.01% | |
| 294 | 4I1PHILIP MORRIS INTL INC | 335 | $33K | 0.01% | |
| 295 | AWMSKYWORKS SOLUTIONS INC | 170 | $33K | 0.01% | |
| 296 | DISCKUSDDISCOVERY INC | 1,128 | $33K | 0.01% | |
| 297 | SBSWSIBANYE STILLWATER LTD | 2,000 | $33K | 0.01% | |
| 298 | ALBALBEMARLE CORP | 198 | $33K | 0.01% | |
| 299 | ELLAUDER ESTEE COS INC | 102 | $32K | 0.01% | |
| 300 | APDAIR PRODS & CHEMS INC | 111 | $32K | 0.01% |