McIlrath & Eck, LLC Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$233.8M

Holdings

697

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (697 positions)

#StockSharesValue% PortfolioType
101
CATCATERPILLAR INC DEL
553$82K0.04%
102
VGTVANGUARD WORLD FDS
259$81K0.03%
103
VIGVANGUARD SPECIALIZED FUNDS
627$81K0.03%
104
JPMJPMORGAN CHASE & CO
837$81K0.03%
105
JKHYHENRY JACK & ASSOC INC
500$81K0.03%
106
MOALTRIA GROUP INC
2,053$79K0.03%
107
ALKALASKA AIR GROUP INC
2,095$77K0.03%
108
TRVCCITIGROUP INC
1,780$77K0.03%
109
BPBP PLC
4,378$76K0.03%
110
XNTKSPDR SER TR
621$74K0.03%
111
EFVISHARES TR
1,840$74K0.03%
112
ATVIEURACTIVISION BLIZZARD INC
912$74K0.03%
113
VTVVANGUARD INDEX FDS
703$73K0.03%
114
VBKVANGUARD INDEX FDS
341$73K0.03%
115
DYHTARGET CORP
456$72K0.03%
116
EMREMERSON ELEC CO
1,093$72K0.03%
117
PAYCPAYCOM SOFTWARE INC
231$72K0.03%
118
CSXCSX CORP
930$72K0.03%
119
USMVISHARES TR
1,089$69K0.03%
120
TFSLTFS FINL CORP
4,680$69K0.03%
121
HYGISHARES TR
828$69K0.03%
122
EDCONSOLIDATED EDISON INC
870$68K0.03%
123
MGKVANGUARD WORLD FD
360$67K0.03%
124
TRVTRAVELERS COMPANIES INC
615$67K0.03%
125
BABAALIBABA GROUP HLDG LTD
223$66K0.03%
126
ICFISHARES TR
635$65K0.03%
127
ETSYETSY INC
521$63K0.03%
128
FTNTFORTINET INC
535$63K0.03%
129
SCHKSCHWAB STRATEGIC TR
1,883$62K0.03%
130
IJRISHARES TR
886$62K0.03%
131
TXNTEXAS INSTRS INC
431$62K0.03%
132
ABXBARRICK GOLD CORP
2,174$61K0.03%
133
SCHBSCHWAB STRATEGIC TR
753$60K0.03%
134
ADPAUTOMATIC DATA PROCESSING IN
433$60K0.03%
135
CNCCENTENE CORP DEL
1,037$60K0.03%
136
ADBEADOBE SYSTEMS INCORPORATED
118$58K0.02%
137
CVSCVS HEALTH CORP
985$58K0.02%
138
IAUUSDISHARES GOLD TRUST
3,239$58K0.02%
139
XLFSELECT SECTOR SPDR TR
2,365$57K0.02%
140
AIGAMERICAN INTL GROUP INC
2,015$55K0.02%
141
IWSISHARES TR
662$54K0.02%
142
BKBANK NEW YORK MELLON CORP
1,511$52K0.02%
143
MORNMORNINGSTAR INC
320$51K0.02%
144
ELLAUDER ESTEE COS INC
232$51K0.02%
145
CLXCLOROX CO DEL
241$51K0.02%
146
GEGENERAL ELECTRIC CO
8,259$51K0.02%
147
DEODIAGEO PLC
369$51K0.02%
148
PSXPHILLIPS 66
966$50K0.02%
149
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
4,750$50K0.02%
150
XLVSELECT SECTOR SPDR TR
460$49K0.02%
151
UNHUNITEDHEALTH GROUP INC
157$49K0.02%
152
KMBKIMBERLY CLARK CORP
327$48K0.02%
153
PGXINVESCO EXCH TRADED FD TR II
3,254$48K0.02%
154
UNPUNION PAC CORP
242$48K0.02%
155
RDFNREDFIN CORP
958$48K0.02%
156
VXFVANGUARD INDEX FDS
347$45K0.02%
157
IHS MARKIT LTD
578$45K0.02%
158
HRLHORMEL FOODS CORP
906$44K0.02%
159
CMCANADIAN IMP BK COMM
586$44K0.02%
160
IVEISHARES TR
390$44K0.02%
161
DDDUPONT DE NEMOURS INC
795$44K0.02%
162
PEGPUBLIC SVC ENTERPRISE GRP IN
794$44K0.02%
163
CLCOLGATE PALMOLIVE CO
565$44K0.02%
164
GGENPACT LIMITED
1,115$43K0.02%
165
HFWAHERITAGE FINL CORP WASH
2,365$43K0.02%
166
VGKVANGUARD INTL EQUITY INDEX F
823$43K0.02%
167
SHYISHARES TR
491$42K0.02%
168
IFFINTERNATIONAL FLAVORS&FRAGRA
345$42K0.02%
169
SSNCSS&C TECHNOLOGIES HLDGS INC
695$42K0.02%
170
SOSOUTHERN CO
757$41K0.02%
171
VYMVANGUARD WHITEHALL FDS
506$41K0.02%
172
VCITVANGUARD SCOTTSDALE FDS
422$40K0.02%
173
SPGIS&P GLOBAL INC
111$40K0.02%
174
LUVSOUTHWEST AIRLS CO
1,073$40K0.02%
175
HRBBLOCK H & R INC
2,409$39K0.02%
176
RCI/BROGERS COMMUNICATIONS INC
983$39K0.02%
177
A4SAMERIPRISE FINL INC
253$39K0.02%
178
NULGNUSHARES ETF TR
742$38K0.02%
179
FNDXSCHWAB STRATEGIC TR
977$38K0.02%
180
SLPSIMULATIONS PLUS INC
500$38K0.02%
181
GILDGILEAD SCIENCES INC
578$37K0.02%
182
VBVANGUARD INDEX FDS
237$36K0.02%
183
ISRGINTUITIVE SURGICAL INC
51$36K0.02%
184
AWMSKYWORKS SOLUTIONS INC
240$35K0.01%
185
KMIKINDER MORGAN INC DEL
2,824$35K0.01%
186
AONAON PLC
172$35K0.01%
187
FBINFORTUNE BRANDS HOME & SEC IN
400$35K0.01%
188
SJNKSPDR SER TR
1,369$35K0.01%
189
DUKDUKE ENERGY CORP NEW
399$35K0.01%
190
GLWCORNING INC
1,034$34K0.01%
191
HTAEURHEALTHCARE TR AMER INC
1,321$34K0.01%
192
LOBLIVE OAK BANCSHARES INC
1,345$34K0.01%
193
PAYXPAYCHEX INC
417$33K0.01%
194
NVSNNOVARTIS AG
375$33K0.01%
195
VPUVANGUARD WORLD FDS
255$33K0.01%
196
APDAIR PRODS & CHEMS INC
111$33K0.01%
197
VMWEURVMWARE INC
223$32K0.01%
198
PGRPROGRESSIVE CORP
333$32K0.01%
199
LQDISHARES TR
233$31K0.01%
200
FFORD MTR CO DEL
4,649$31K0.01%
PreviousPage 2 of 7Next