McIlrath & Eck, LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$388.2M
Holdings
882
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (882 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESGVVANGUARD WORLD FD | 1,761 | $115K | 0.03% | |
| 102 | VRTXVERTEX PHARMACEUTICALS INC | 397 | $114K | 0.03% | |
| 103 | EWEDWARDS LIFESCIENCES CORP | 1,534 | $114K | 0.03% | |
| 104 | NUSCNUSHARES ETF TR | 3,334 | $113K | 0.03% | |
| 105 | DHRDANAHER CORPORATION | 427 | $113K | 0.03% | |
| 106 | DFIVDIMENSIONAL ETF TRUST | 3,678 | $111K | 0.03% | |
| 107 | AELUSDAMERICAN EQTY INVT LIFE HLD | 2,437 | $111K | 0.03% | |
| 108 | NXSTNEXSTAR MEDIA GROUP INC | 624 | $109K | 0.03% | |
| 109 | BCVBANCROFT FD LTD | 6,616 | $108K | 0.03% | |
| 110 | BLVVANGUARD BD INDEX FDS | 1,459 | $105K | 0.03% | |
| 111 | BPBP PLC | 2,928 | $102K | 0.03% | |
| 112 | VOOVANGUARD INDEX FDS | 290 | $101K | 0.03% | |
| 113 | NRANRG ENERGY INC | 3,188 | $101K | 0.03% | |
| 114 | PAYXPAYCHEX INC | 870 | $100K | 0.03% | |
| 115 | MMM3M CO | 836 | $100K | 0.03% | |
| 116 | DWDMORGAN STANLEY | 1,170 | $99K | 0.03% | |
| 117 | AZNASTRAZENECA PLC | 1,457 | $98K | 0.03% | |
| 118 | VXUSVANGUARD STAR FDS | 1,881 | $97K | 0.02% | |
| 119 | VBRVANGUARD INDEX FDS | 613 | $97K | 0.02% | |
| 120 | OREALTY INCOME CORP | 1,519 | $96K | 0.02% | |
| 121 | CAGCONAGRA BRANDS INC | 2,463 | $95K | 0.02% | |
| 122 | PSXPHILLIPS 66 | 922 | $95K | 0.02% | |
| 123 | CVSCVS HEALTH CORP | 1,016 | $94K | 0.02% | |
| 124 | HYGISHARES TR | 1,264 | $93K | 0.02% | |
| 125 | JNPJUNIPER NETWORKS INC | 2,902 | $92K | 0.02% | |
| 126 | FTNTFORTINET INC | 1,895 | $92K | 0.02% | |
| 127 | ALKALASKA AIR GROUP INC | 2,149 | $92K | 0.02% | |
| 128 | LOWLOWES COS INC | 458 | $91K | 0.02% | |
| 129 | CMCANADIAN IMPERIAL BK COMM TO | 2,260 | $91K | 0.02% | |
| 130 | DFSEURDISCOVER FINL SVCS | 911 | $89K | 0.02% | |
| 131 | CCKCROWN HLDGS INC | 1,091 | $89K | 0.02% | |
| 132 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 6,050 | $88K | 0.02% | |
| 133 | HFWAHERITAGE FINL CORP WASH | 2,891 | $88K | 0.02% | |
| 134 | JKHYHENRY JACK & ASSOC INC | 500 | $87K | 0.02% | |
| 135 | TTCTORO CO | 766 | $86K | 0.02% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 361 | $86K | 0.02% | |
| 137 | RCI/BROGERS COMMUNICATIONS INC | 1,842 | $86K | 0.02% | |
| 138 | GEGENERAL ELECTRIC CO | 1,026 | $85K | 0.02% | |
| 139 | HIIHUNTINGTON INGALLS INDS INC | 369 | $85K | 0.02% | |
| 140 | BXBLACKSTONE INC | 1,152 | $85K | 0.02% | |
| 141 | NVSNNOVARTIS AG | 945 | $85K | 0.02% | |
| 142 | VFQYVANGUARD WELLINGTON FD | 809 | $84K | 0.02% | |
| 143 | SPLVINVESCO EXCH TRADED FD TR II | 1,304 | $83K | 0.02% | |
| 144 | NAVINAVIENT CORPORATION | 5,062 | $83K | 0.02% | |
| 145 | UFPIUFP INDUSTRIES INC | 1,046 | $82K | 0.02% | |
| 146 | EDCONSOLIDATED EDISON INC | 870 | $82K | 0.02% | |
| 147 | A4SAMERIPRISE FINL INC | 261 | $81K | 0.02% | |
| 148 | FUNDSPROTT FOCUS TR INC | 10,225 | $81K | 0.02% | |
| 149 | SYYSYSCO CORP | 1,051 | $80K | 0.02% | |
| 150 | NULGNUSHARES ETF TR | 1,648 | $80K | 0.02% | |
| 151 | FFIVF5 INC | 550 | $78K | 0.02% | |
| 152 | COWZPACER FDS TR | 1,688 | $78K | 0.02% | |
| 153 | EFVISHARES TR | 1,708 | $78K | 0.02% | |
| 154 | FNFFIDELITY NATIONAL FINANCIAL | 2,034 | $76K | 0.02% | |
| 155 | MORNMORNINGSTAR INC | 344 | $74K | 0.02% | |
| 156 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,176 | $72K | 0.02% | |
| 157 | IVTINVENTRUST PPTYS CORP | 3,084 | $72K | 0.02% | |
| 158 | PAYCPAYCOM SOFTWARE INC | 231 | $71K | 0.02% | |
| 159 | —ABRDN ASIA PACIFIC INCOME FU | 27,140 | $71K | 0.02% | |
| 160 | RPMRPM INTL INC | 738 | $71K | 0.02% | |
| 161 | SRJSPARTANNASH CO | 2,355 | $71K | 0.02% | |
| 162 | AMTAMERICAN TOWER CORP NEW | 333 | $70K | 0.02% | |
| 163 | VALEVALE S A | 4,107 | $69K | 0.02% | |
| 164 | DSIISHARES TR | 966 | $69K | 0.02% | |
| 165 | CMCSACOMCAST CORP NEW | 1,992 | $69K | 0.02% | |
| 166 | SCHKSCHWAB STRATEGIC TR | 1,869 | $69K | 0.02% | |
| 167 | ANAUTONATION INC | 628 | $67K | 0.02% | |
| 168 | SCHBSCHWAB STRATEGIC TR | 1,506 | $67K | 0.02% | |
| 169 | TRUPTRUPANION INC | 1,403 | $66K | 0.02% | |
| 170 | DYHTARGET CORP | 446 | $66K | 0.02% | |
| 171 | RIORIO TINTO PLC | 929 | $66K | 0.02% | |
| 172 | NFLXNETFLIX INC | 221 | $65K | 0.02% | |
| 173 | DEODIAGEO PLC | 363 | $64K | 0.02% | |
| 174 | LMNRLIMONEIRA CO | 5,181 | $63K | 0.02% | |
| 175 | GILDGILEAD SCIENCES INC | 736 | $63K | 0.02% | |
| 176 | METMETLIFE INC | 884 | $63K | 0.02% | |
| 177 | FDXFEDEX CORP | 354 | $61K | 0.02% | |
| 178 | MUSAMURPHY USA INC | 220 | $61K | 0.02% | |
| 179 | SOSOUTHERN CO | 863 | $61K | 0.02% | |
| 180 | TFSLTFS FINL CORP | 4,182 | $60K | 0.02% | |
| 181 | CLCOLGATE PALMOLIVE CO | 774 | $60K | 0.02% | |
| 182 | DLTRDOLLAR TREE INC | 426 | $60K | 0.02% | |
| 183 | WRKUSDWESTROCK CO | 1,680 | $59K | 0.02% | |
| 184 | LUVSOUTHWEST AIRLS CO | 1,696 | $57K | 0.01% | |
| 185 | KMIKINDER MORGAN INC DEL | 3,157 | $57K | 0.01% | |
| 186 | SJBPROSHARES TR | 3,000 | $57K | 0.01% | |
| 187 | NEENEXTERA ENERGY INC | 672 | $56K | 0.01% | |
| 188 | PPLPPL CORP | 1,945 | $56K | 0.01% | |
| 189 | EASGDBX ETF TR | 2,233 | $56K | 0.01% | |
| 190 | PXDEURPIONEER NAT RES CO | 241 | $55K | 0.01% | |
| 191 | AVGOBROADCOM INC | 100 | $55K | 0.01% | |
| 192 | VGSHVANGUARD SCOTTSDALE FDS | 938 | $54K | 0.01% | |
| 193 | KMLMKRANESHARES TR | 1,800 | $54K | 0.01% | |
| 194 | MSGSMADISON SQUARE GRDN SPRT COR | 300 | $54K | 0.01% | |
| 195 | ITOTISHARES TR | 638 | $54K | 0.01% | |
| 196 | LBRDKLIBERTY BROADBAND CORP | 704 | $53K | 0.01% | |
| 197 | XNTKSPDR SER TR | 556 | $53K | 0.01% | |
| 198 | WWDWOODWARD INC | 555 | $53K | 0.01% | |
| 199 | FFORD MTR CO DEL | 4,563 | $53K | 0.01% | |
| 200 | —BUNGE LIMITED | 527 | $52K | 0.01% |