McIlrath & Eck, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$336.0M
Holdings
831
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TR | 801 | $132K | 0.04% | |
| 102 | MSIMOTOROLA SOLUTIONS INC | 564 | $131K | 0.04% | |
| 103 | VEAVANGUARD TAX-MANAGED INTL FD | 2,557 | $129K | 0.04% | |
| 104 | MVISMICROVISION INC DEL | 11,560 | $128K | 0.04% | |
| 105 | NULGNUSHARES ETF TR | 1,945 | $127K | 0.04% | |
| 106 | DFACDIMENSIONAL ETF TRUST | 4,774 | $127K | 0.04% | |
| 107 | RCI/BROGERS COMMUNICATIONS INC | 2,720 | $127K | 0.04% | |
| 108 | SRESEMPRA | 1,001 | $127K | 0.04% | |
| 109 | GISGENERAL MLS INC | 2,113 | $126K | 0.04% | |
| 110 | OREALTY INCOME CORP | 1,949 | $126K | 0.04% | |
| 111 | NUSCNUSHARES ETF TR | 2,882 | $125K | 0.04% | |
| 112 | QCOMQUALCOMM INC | 956 | $123K | 0.04% | |
| 113 | CVXCHEVRON CORP NEW | 1,194 | $121K | 0.04% | |
| 114 | ALKALASKA AIR GROUP INC | 2,065 | $121K | 0.04% | |
| 115 | SYKSTRYKER CORPORATION | 451 | $119K | 0.04% | |
| 116 | LOWLOWES COS INC | 581 | $118K | 0.04% | |
| 117 | CPRTCOPART INC | 847 | $117K | 0.03% | |
| 118 | XOMEXXON MOBIL CORP | 1,988 | $117K | 0.03% | |
| 119 | PAYCPAYCOM SOFTWARE INC | 231 | $114K | 0.03% | |
| 120 | AIGAMERICAN INTL GROUP INC | 2,015 | $111K | 0.03% | |
| 121 | VOOVANGUARD INDEX FDS | 282 | $111K | 0.03% | |
| 122 | BNDVANGUARD BD INDEX FDS | 1,237 | $106K | 0.03% | |
| 123 | TRUPTRUPANION INC | 1,366 | $106K | 0.03% | |
| 124 | SYYSYSCO CORP | 1,327 | $104K | 0.03% | |
| 125 | VBRVANGUARD INDEX FDS | 607 | $103K | 0.03% | |
| 126 | BKLNINVESCO EXCH TRADED FD TR II | 4,618 | $102K | 0.03% | |
| 127 | FFTYINNOVATOR ETFS TR | 2,139 | $101K | 0.03% | |
| 128 | IJRISHARES TR | 912 | $100K | 0.03% | |
| 129 | NAVINAVIENT CORPORATION | 5,062 | $100K | 0.03% | |
| 130 | LUVSOUTHWEST AIRLS CO | 1,916 | $99K | 0.03% | |
| 131 | FTVFORTIVE CORP | 1,401 | $99K | 0.03% | |
| 132 | IWMISHARES TR | 452 | $99K | 0.03% | |
| 133 | CVSCVS HEALTH CORP | 1,172 | $99K | 0.03% | |
| 134 | DYHTARGET CORP | 429 | $98K | 0.03% | |
| 135 | RIORIO TINTO PLC | 1,452 | $97K | 0.03% | |
| 136 | EFVISHARES TR | 1,912 | $97K | 0.03% | |
| 137 | LMNRLIMONEIRA CO | 5,906 | $96K | 0.03% | |
| 138 | FDXFEDEX CORP | 439 | $96K | 0.03% | |
| 139 | NRANRG ENERGY INC | 2,347 | $96K | 0.03% | |
| 140 | VXUSVANGUARD STAR FDS | 1,505 | $95K | 0.03% | |
| 141 | VFQYVANGUARD WELLINGTON FD | 809 | $95K | 0.03% | |
| 142 | CRMSALESFORCE COM INC | 352 | $95K | 0.03% | |
| 143 | DKNG1USDDRAFTKINGS INC | 1,974 | $95K | 0.03% | |
| 144 | DWDMORGAN STANLEY | 970 | $94K | 0.03% | |
| 145 | BXBLACKSTONE INC | 806 | $94K | 0.03% | |
| 146 | VTVVANGUARD INDEX FDS | 691 | $94K | 0.03% | |
| 147 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,539 | $94K | 0.03% | |
| 148 | SITMSITIME CORP | 457 | $93K | 0.03% | |
| 149 | EEMISHARES TR | 1,822 | $92K | 0.03% | |
| 150 | GEGENERAL ELECTRIC CO | 894 | $92K | 0.03% | |
| 151 | PAYXPAYCHEX INC | 808 | $91K | 0.03% | |
| 152 | UNHUNITEDHEALTH GROUP INC | 227 | $89K | 0.03% | |
| 153 | LGIHLGI HOMES INC | 627 | $89K | 0.03% | |
| 154 | XLFSELECT SECTOR SPDR TR | 2,365 | $89K | 0.03% | |
| 155 | MORNMORNINGSTAR INC | 341 | $88K | 0.03% | |
| 156 | DFSEURDISCOVER FINL SVCS | 716 | $88K | 0.03% | |
| 157 | AZNASTRAZENECA PLC | 1,457 | $88K | 0.03% | |
| 158 | XNTKSPDR SER TR | 556 | $87K | 0.03% | |
| 159 | CMCSACOMCAST CORP NEW | 1,536 | $86K | 0.03% | |
| 160 | CCKCROWN HLDGS INC | 846 | $85K | 0.03% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 149 | $85K | 0.03% | |
| 162 | JNPJUNIPER NETWORKS INC | 3,104 | $85K | 0.03% | |
| 163 | ANAUTONATION INC | 702 | $85K | 0.03% | |
| 164 | CSXCSX CORP | 2,847 | $85K | 0.03% | |
| 165 | AEPAMERICAN ELEC PWR CO INC | 1,025 | $83K | 0.02% | |
| 166 | CHPTCHARGEPOINT HOLDINGS INC | 4,176 | $83K | 0.02% | |
| 167 | JKHYHENRY JACK & ASSOC INC | 500 | $82K | 0.02% | |
| 168 | IPINTERNATIONAL PAPER CO | 1,446 | $81K | 0.02% | |
| 169 | WRKUSDWESTROCK CO | 1,601 | $80K | 0.02% | |
| 170 | SCHKSCHWAB STRATEGIC TR | 1,883 | $80K | 0.02% | |
| 171 | EDCONSOLIDATED EDISON INC | 1,103 | $80K | 0.02% | |
| 172 | SCHBSCHWAB STRATEGIC TR | 753 | $78K | 0.02% | |
| 173 | CLCOLGATE PALMOLIVE CO | 1,020 | $77K | 0.02% | |
| 174 | NVSNNOVARTIS AG | 945 | $77K | 0.02% | |
| 175 | CAGCONAGRA BRANDS INC | 2,275 | $77K | 0.02% | |
| 176 | UFPIUFP INDUSTRIES INC | 1,124 | $76K | 0.02% | |
| 177 | QSRRESTAURANT BRANDS INTL INC | 1,241 | $76K | 0.02% | |
| 178 | TTCTORO CO | 766 | $75K | 0.02% | |
| 179 | SESEA LTD | 232 | $74K | 0.02% | |
| 180 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 6,047 | $74K | 0.02% | |
| 181 | NXSTNEXSTAR MEDIA GROUP INC | 478 | $73K | 0.02% | |
| 182 | LZBLA Z BOY INC | 2,226 | $72K | 0.02% | |
| 183 | VRTXVERTEX PHARMACEUTICALS INC | 397 | $72K | 0.02% | |
| 184 | HIIHUNTINGTON INGALLS INDS INC | 369 | $71K | 0.02% | |
| 185 | ISRGINTUITIVE SURGICAL INC | 71 | $71K | 0.02% | |
| 186 | ATVIEURACTIVISION BLIZZARD INC | 912 | $71K | 0.02% | |
| 187 | DEODIAGEO PLC | 369 | $71K | 0.02% | |
| 188 | ICFISHARES TR | 1,078 | $71K | 0.02% | |
| 189 | AVGOBROADCOM INC | 145 | $70K | 0.02% | |
| 190 | LEGLEGGETT & PLATT INC | 1,556 | $70K | 0.02% | |
| 191 | A4SAMERIPRISE FINL INC | 261 | $69K | 0.02% | |
| 192 | FFORD MTR CO DEL | 4,901 | $69K | 0.02% | |
| 193 | CSLCARLISLE COS INC | 346 | $69K | 0.02% | |
| 194 | FNFFIDELITY NATIONAL FINANCIAL | 1,492 | $68K | 0.02% | |
| 195 | TFSLTFS FINL CORP | 3,580 | $68K | 0.02% | |
| 196 | TTECTTEC HLDGS INC | 722 | $68K | 0.02% | |
| 197 | BPBP PLC | 2,488 | $68K | 0.02% | |
| 198 | APPSDIGITAL TURBINE INC | 980 | $67K | 0.02% | |
| 199 | HFWAHERITAGE FINL CORP WASH | 2,589 | $66K | 0.02% | |
| 200 | ORMPORAMED PHARMACEUTICALS INC | 3,000 | $66K | 0.02% |