McIlrath & Eck, LLC Q4 2020 Filing

Filed February 5, 2021

Portfolio Value

$270.4M

Holdings

709

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (709 positions)

#StockSharesValue% PortfolioType
101
VOOVANGUARD INDEX FDS
296$102K0.04%
102
SOSOUTHERN CO
1,615$99K0.04%
103
FTVFORTIVE CORP
1,401$99K0.04%
104
SYYSYSCO CORP
1,321$98K0.04%
105
LOWLOWES COS INC
612$98K0.04%
106
FDXFEDEX CORP
375$97K0.04%
107
EEMISHARES TR
1,872$97K0.04%
108
NULGNUSHARES ETF TR
1,689$95K0.04%
109
MOALTRIA GROUP INC
2,294$94K0.03%
110
XOMEXXON MOBIL CORP
2,273$94K0.03%
111
CRMSALESFORCE COM INC
411$91K0.03%
112
IWMISHARES TR
460$90K0.03%
113
EFVISHARES TR
1,912$90K0.03%
114
GEGENERAL ELECTRIC CO
8,260$89K0.03%
115
ADBEADOBE SYSTEMS INCORPORATED
177$89K0.03%
116
EMREMERSON ELEC CO
1,093$88K0.03%
117
XNTKSPDR SER TR
621$88K0.03%
118
BPBP PLC
4,307$88K0.03%
119
ATVIEURACTIVISION BLIZZARD INC
912$85K0.03%
120
CSXCSX CORP
931$84K0.03%
121
IJRISHARES TR
886$81K0.03%
122
JKHYHENRY JACK & ASSOC INC
500$81K0.03%
123
RCI/BROGERS COMMUNICATIONS INC
1,730$81K0.03%
124
DYHTARGET CORP
456$80K0.03%
125
ADPAUTOMATIC DATA PROCESSING IN
451$79K0.03%
126
PEGPUBLIC SVC ENTERPRISE GRP IN
1,349$79K0.03%
127
FTNTFORTINET INC
535$79K0.03%
128
VSSVANGUARD INTL EQUITY INDEX F
631$77K0.03%
129
CMCANADIAN IMP BK COMM
904$77K0.03%
130
CLCOLGATE PALMOLIVE CO
890$76K0.03%
131
VTVVANGUARD INDEX FDS
636$76K0.03%
132
AIGAMERICAN INTL GROUP INC
2,015$76K0.03%
133
MORNMORNINGSTAR INC
320$74K0.03%
134
TRVTRAVELERS COMPANIES INC
525$74K0.03%
135
VBRVANGUARD INDEX FDS
513$73K0.03%
136
TXNTEXAS INSTRS INC
431$71K0.03%
137
CLXCLOROX CO DEL
345$70K0.03%
138
SCHKSCHWAB STRATEGIC TR
1,883$70K0.03%
139
XLFSELECT SECTOR SPDR TR
2,365$70K0.03%
140
NEENEXTERA ENERGY INC
890$69K0.03%
141
SCHBSCHWAB STRATEGIC TR
753$69K0.03%
142
ICFISHARES TR
1,270$68K0.03%
143
RDFNREDFIN CORP
958$66K0.02%
144
PSXPHILLIPS 66
918$64K0.02%
145
LOBLIVE OAK BANCSHARES INC
1,345$64K0.02%
146
BABAALIBABA GROUP HLDG LTD
273$64K0.02%
147
EDCONSOLIDATED EDISON INC
870$63K0.02%
148
IWSISHARES TR
653$63K0.02%
149
TFSLTFS FINL CORP
3,580$63K0.02%
150
CNCCENTENE CORP DEL
1,037$62K0.02%
151
ELLAUDER ESTEE COS INC
232$62K0.02%
152
KMBKIMBERLY-CLARK CORP
457$62K0.02%
153
SJMSMUCKER J M CO
530$61K0.02%
154
UNHUNITEDHEALTH GROUP INC
170$60K0.02%
155
DEODIAGEO PLC
369$59K0.02%
156
IAUUSDISHARES GOLD TRUST
3,239$59K0.02%
157
IFFINTERNATIONAL FLAVORS&FRAGRA
536$58K0.02%
158
BNDXVANGUARD CHARLOTTE FDS
995$58K0.02%
159
APPNAPPIAN CORP
354$57K0.02%
160
DDDUPONT DE NEMOURS INC
796$57K0.02%
161
VXFVANGUARD INDEX FDS
347$57K0.02%
162
TMUST-MOBILE US INC
425$57K0.02%
163
VMWEURVMWARE INC
406$57K0.02%
164
LUVSOUTHWEST AIRLS CO
1,220$57K0.02%
165
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
4,750$56K0.02%
166
MVISMICROVISION INC DEL
10,500$56K0.02%
167
HFWAHERITAGE FINL CORP WASH
2,365$55K0.02%
168
ETNEATON CORP PLC
444$53K0.02%
169
IHS MARKIT LTD
578$52K0.02%
170
XLVSELECT SECTOR SPDR TR
460$52K0.02%
171
SSNCSS&C TECHNOLOGIES HLDGS INC
695$51K0.02%
172
PGXINVESCO EXCH TRADED FD TR II
3,254$50K0.02%
173
USMVISHARES TR
730$50K0.02%
174
VGKVANGUARD INTL EQUITY INDEX F
823$50K0.02%
175
IVEISHARES TR
390$50K0.02%
176
ABXBARRICK GOLD CORP
2,174$50K0.02%
177
A4SAMERIPRISE FINL INC
253$49K0.02%
178
HYGISHARES TR
553$48K0.02%
179
VYMVANGUARD WHITEHALL FDS
509$47K0.02%
180
HRLHORMEL FOODS CORP
1,010$47K0.02%
181
VBKVANGUARD INDEX FDS
173$46K0.02%
182
GGENPACT LIMITED
1,115$46K0.02%
183
FISVFISERV INC
405$46K0.02%
184
VBVANGUARD INDEX FDS
237$46K0.02%
185
ESGVVANGUARD WORLD FD
641$45K0.02%
186
FNDXSCHWAB STRATEGIC TR
977$44K0.02%
187
IXNISHARES TR
146$44K0.02%
188
ANAUTONATION INC
626$44K0.02%
189
BLNKBLINK CHARGING CO
1,000$43K0.02%
190
SHYISHARES TR
491$42K0.02%
191
ISRGINTUITIVE SURGICAL INC
51$42K0.02%
192
OKEONEOK INC NEW
1,100$42K0.02%
193
FFORD MTR CO DEL
4,649$41K0.02%
194
ANETEURARISTA NETWORKS INC
143$41K0.02%
195
KBESPDR SER TR
980$41K0.02%
196
VIGVANGUARD SPECIALIZED FUNDS
280$40K0.01%
197
RDS/AROYAL DUTCH SHELL PLC
1,143$40K0.01%
198
JETSETF SER SOLUTIONS
1,800$40K0.01%
199
KMIKINDER MORGAN INC DEL
2,939$40K0.01%
200
PRUPRUDENTIAL FINL INC
505$39K0.01%
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