McIlrath & Eck, LLC Q3 2022 Filing
Filed October 18, 2022
Portfolio Value
$363.8M
Holdings
879
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEMGISHARES INC | 4,004 | $172K | 0.05% | |
| 102 | TXNTEXAS INSTRS INC | 1,090 | $169K | 0.05% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 1,415 | $168K | 0.05% | |
| 104 | EWJISHARES INC | 3,303 | $161K | 0.04% | |
| 105 | NUSCNUSHARES ETF TR | 4,930 | $158K | 0.04% | |
| 106 | SRESEMPRA | 1,015 | $152K | 0.04% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 2,114 | $150K | 0.04% | |
| 108 | GISGENERAL MLS INC | 1,946 | $149K | 0.04% | |
| 109 | MDLZMONDELEZ INTL INC | 2,694 | $148K | 0.04% | |
| 110 | EWUISHARES TR | 5,466 | $143K | 0.04% | |
| 111 | XLUSELECT SECTOR SPDR TR | 2,184 | $143K | 0.04% | |
| 112 | SJMSMUCKER J M CO | 1,025 | $141K | 0.04% | |
| 113 | QCOMQUALCOMM INC | 1,228 | $139K | 0.04% | |
| 114 | VYMVANGUARD WHITEHALL FDS | 1,461 | $139K | 0.04% | |
| 115 | DOWDOW INC | 3,138 | $138K | 0.04% | |
| 116 | MSIMOTOROLA SOLUTIONS INC | 615 | $138K | 0.04% | |
| 117 | ABTABBOTT LABS | 1,403 | $136K | 0.04% | |
| 118 | QSRRESTAURANT BRANDS INTL INC | 2,513 | $134K | 0.04% | |
| 119 | MLB1MERCADOLIBRE INC | 160 | $132K | 0.04% | |
| 120 | EWEDWARDS LIFESCIENCES CORP | 1,534 | $127K | 0.03% | |
| 121 | TMUST-MOBILE US INC | 946 | $127K | 0.03% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 248 | $126K | 0.03% | |
| 123 | TJXTJX COS INC NEW | 2,008 | $125K | 0.03% | |
| 124 | EMREMERSON ELEC CO | 1,705 | $125K | 0.03% | |
| 125 | NVDANVIDIA CORPORATION | 1,032 | $125K | 0.03% | |
| 126 | DSIISHARES TR | 1,839 | $123K | 0.03% | |
| 127 | NRANRG ENERGY INC | 3,188 | $122K | 0.03% | |
| 128 | PDBCINVESCO ACTVELY MNGD ETC FD | 7,500 | $121K | 0.03% | |
| 129 | ADBEADOBE SYSTEMS INCORPORATED | 433 | $119K | 0.03% | |
| 130 | GQ9SPDR GOLD TR | 758 | $117K | 0.03% | |
| 131 | LLYLILLY ELI & CO | 358 | $116K | 0.03% | |
| 132 | VRTXVERTEX PHARMACEUTICALS INC | 397 | $115K | 0.03% | |
| 133 | VTVVANGUARD INDEX FDS | 924 | $114K | 0.03% | |
| 134 | ESGVVANGUARD WORLD FD | 1,761 | $111K | 0.03% | |
| 135 | CVSCVS HEALTH CORP | 1,161 | $111K | 0.03% | |
| 136 | DHRDANAHER CORPORATION | 427 | $110K | 0.03% | |
| 137 | BCVBANCROFT FD LTD | 6,496 | $109K | 0.03% | |
| 138 | SYYSYSCO CORP | 1,546 | $109K | 0.03% | |
| 139 | BXBLACKSTONE INC | 1,286 | $108K | 0.03% | |
| 140 | CATCATERPILLAR INC | 651 | $107K | 0.03% | |
| 141 | DFACDIMENSIONAL ETF TRUST | 4,774 | $106K | 0.03% | |
| 142 | NXSTNEXSTAR MEDIA GROUP INC | 624 | $104K | 0.03% | |
| 143 | CSXCSX CORP | 3,821 | $102K | 0.03% | |
| 144 | EAGGISHARES TR | 2,188 | $102K | 0.03% | |
| 145 | SYKSTRYKER CORPORATION | 497 | $101K | 0.03% | |
| 146 | PAYXPAYCHEX INC | 870 | $98K | 0.03% | |
| 147 | CMCANADIAN IMPERIAL BK COMM TO | 2,186 | $96K | 0.03% | |
| 148 | DYHTARGET CORP | 646 | $96K | 0.03% | |
| 149 | NULGNUSHARES ETF TR | 2,093 | $96K | 0.03% | |
| 150 | BKLNINVESCO EXCH TRADED FD TR II | 4,725 | $95K | 0.03% | |
| 151 | DFIVDIMENSIONAL ETF TRUST | 3,678 | $95K | 0.03% | |
| 152 | VOOVANGUARD INDEX FDS | 286 | $94K | 0.03% | |
| 153 | PYPLPAYPAL HLDGS INC | 1,089 | $94K | 0.03% | |
| 154 | VBRVANGUARD INDEX FDS | 650 | $93K | 0.03% | |
| 155 | FTNTFORTINET INC | 1,895 | $93K | 0.03% | |
| 156 | DWDMORGAN STANLEY | 1,170 | $92K | 0.03% | |
| 157 | JKHYHENRY JACK & ASSOC INC | 500 | $91K | 0.03% | |
| 158 | AELUSDAMERICAN EQTY INVT LIFE HLD | 2,437 | $91K | 0.03% | |
| 159 | HYGISHARES TR | 1,264 | $90K | 0.02% | |
| 160 | AEPAMERICAN ELEC PWR CO INC | 1,025 | $89K | 0.02% | |
| 161 | DEODIAGEO PLC | 519 | $88K | 0.02% | |
| 162 | VSSVANGUARD INTL EQUITY INDEX F | 952 | $88K | 0.02% | |
| 163 | CAGCONAGRA BRANDS INC | 2,700 | $88K | 0.02% | |
| 164 | CCKCROWN HLDGS INC | 1,091 | $88K | 0.02% | |
| 165 | LOWLOWES COS INC | 458 | $86K | 0.02% | |
| 166 | OREALTY INCOME CORP | 1,456 | $85K | 0.02% | |
| 167 | TRUPTRUPANION INC | 1,418 | $84K | 0.02% | |
| 168 | DFSEURDISCOVER FINL SVCS | 911 | $83K | 0.02% | |
| 169 | ADPAUTOMATIC DATA PROCESSING IN | 361 | $82K | 0.02% | |
| 170 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 6,050 | $82K | 0.02% | |
| 171 | ATVIEURACTIVISION BLIZZARD INC | 1,100 | $82K | 0.02% | |
| 172 | HIIHUNTINGTON INGALLS INDS INC | 369 | $82K | 0.02% | |
| 173 | BPBP PLC | 2,878 | $82K | 0.02% | |
| 174 | MMM3M CO | 738 | $82K | 0.02% | |
| 175 | MOALTRIA GROUP INC | 1,999 | $81K | 0.02% | |
| 176 | MUBISHARES TR | 786 | $81K | 0.02% | |
| 177 | AZNASTRAZENECA PLC | 1,457 | $80K | 0.02% | |
| 178 | HFWAHERITAGE FINL CORP WASH | 2,979 | $79K | 0.02% | |
| 179 | VFQYVANGUARD WELLINGTON FD | 809 | $77K | 0.02% | |
| 180 | VXUSVANGUARD STAR FDS | 1,693 | $77K | 0.02% | |
| 181 | PAYCPAYCOM SOFTWARE INC | 231 | $76K | 0.02% | |
| 182 | JNPJUNIPER NETWORKS INC | 2,902 | $76K | 0.02% | |
| 183 | EDCONSOLIDATED EDISON INC | 870 | $75K | 0.02% | |
| 184 | ALKALASKA AIR GROUP INC | 1,915 | $75K | 0.02% | |
| 185 | UFPIUFP INDUSTRIES INC | 1,046 | $75K | 0.02% | |
| 186 | NAVINAVIENT CORPORATION | 5,062 | $74K | 0.02% | |
| 187 | FNFFIDELITY NATIONAL FINANCIAL | 2,034 | $74K | 0.02% | |
| 188 | PSXPHILLIPS 66 | 921 | $74K | 0.02% | |
| 189 | MORNMORNINGSTAR INC | 344 | $73K | 0.02% | |
| 190 | XLFSELECT SECTOR SPDR TR | 2,409 | $73K | 0.02% | |
| 191 | NVSNNOVARTIS AG | 945 | $72K | 0.02% | |
| 192 | GEGENERAL ELECTRIC CO | 1,149 | $71K | 0.02% | |
| 193 | COWZPACER FDS TR | 1,688 | $69K | 0.02% | |
| 194 | FUNDSPROTT FOCUS TR INC | 10,065 | $69K | 0.02% | |
| 195 | RCI/BROGERS COMMUNICATIONS INC | 1,759 | $68K | 0.02% | |
| 196 | SPLVINVESCO EXCH TRADED FD TR II | 1,170 | $68K | 0.02% | |
| 197 | SRJSPARTANNASH CO | 2,355 | $68K | 0.02% | |
| 198 | —ABRDN ASIA PACIFIC INCOME FU | 27,140 | $68K | 0.02% | |
| 199 | LMNRLIMONEIRA CO | 5,181 | $68K | 0.02% | |
| 200 | AVGOBROADCOM INC | 150 | $67K | 0.02% |