$180 Million is the total value of McIlrath & Eck, LLC's 696 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 55.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $54,330,000 | -0.1% | 686,856 | +2.3% | 30.26% | +16.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $29,480,000 | -12.0% | 188,142 | +2.3% | 16.42% | +2.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $25,951,000 | -24.5% | 280,731 | +3.4% | 14.46% | -12.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,409,000 | -21.5% | 117,047 | +6.2% | 8.58% | -8.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,851,000 | -20.8% | 112,395 | +5.2% | 4.37% | -8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,432,000 | +12.2% | 5,555 | +40.1% | 0.80% | +30.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,094,000 | +20.9% | 3,837 | +24.6% | 0.61% | +40.3% |
| WM | Buy | WASTE MGMT INC DEL | $753,000 | -14.7% | 8,139 | +5.0% | 0.42% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $700,000 | +7.0% | 359 | +1.4% | 0.39% | +24.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $686,000 | -12.1% | 590 | +1.4% | 0.38% | +2.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $668,000 | -20.8% | 5,181 | +0.6% | 0.37% | -7.9% |
| SBUX | Buy | STARBUCKS CORP | $609,000 | -1.9% | 9,256 | +31.1% | 0.34% | +13.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $506,000 | -4.9% | 435 | +9.3% | 0.28% | +10.6% |
| T | Buy | AT&T INC | $495,000 | -25.5% | 16,980 | +0.0% | 0.28% | -13.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $436,000 | -14.0% | 1,688 | +7.7% | 0.24% | 0.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $357,000 | -32.1% | 7,363 | +1.4% | 0.20% | -21.0% |
| UMH | Buy | UMH PPTYS INC | $354,000 | -20.6% | 32,629 | +15.0% | 0.20% | -7.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $328,000 | -25.6% | 3,827 | +8.0% | 0.18% | -13.7% |
| BAC | Buy | BK OF AMERICA CORP | $322,000 | -32.9% | 15,156 | +11.3% | 0.18% | -22.2% |
| INTC | Buy | INTEL CORP | $288,000 | -7.4% | 5,318 | +2.3% | 0.16% | +7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $266,000 | 0.0% | 4,949 | +14.4% | 0.15% | +15.6% |
| BA | Buy | BOEING CO | $257,000 | -49.7% | 1,723 | +9.8% | 0.14% | -41.6% |
| SPLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $242,000 | +0.4% | 5,153 | +24.7% | 0.14% | +16.4% |
| WFC | Buy | WELLS FARGO CO NEW | $197,000 | -28.9% | 6,876 | +33.8% | 0.11% | -17.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $167,000 | -5.1% | 2,992 | +9.3% | 0.09% | +10.7% |
| MCD | Buy | MCDONALDS CORP | $166,000 | -14.4% | 1,004 | +2.3% | 0.09% | -1.1% |
| ABT | Buy | ABBOTT LABS | $147,000 | -9.3% | 1,863 | +0.1% | 0.08% | +5.1% |
| MRK | Buy | MERCK & CO. INC | $139,000 | -14.2% | 1,805 | +1.1% | 0.08% | -1.3% |
| AGN | Buy | ALLERGAN PLC | $125,000 | -5.3% | 708 | +2.9% | 0.07% | +11.1% |
| XOM | Buy | EXXON MOBIL CORP | $119,000 | +3.5% | 3,131 | +89.9% | 0.07% | +20.0% |
| ORCL | Buy | ORACLE CORP | $116,000 | +20.8% | 2,392 | +31.9% | 0.06% | +41.3% |
| GIS | Buy | GENERAL MLS INC | $112,000 | +47.4% | 2,119 | +48.6% | 0.06% | +72.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $106,000 | -6.2% | 3,098 | +22.9% | 0.06% | +9.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $102,000 | +32.5% | 1,097 | +65.7% | 0.06% | +54.1% |
| SRE | Buy | SEMPRA ENERGY | $102,000 | -24.4% | 901 | +0.9% | 0.06% | -12.3% |
| BP | Buy | BP PLCsponsored adr | $97,000 | -28.7% | 3,973 | +10.0% | 0.05% | -16.9% |
| DHR | Buy | DANAHER CORPORATION | $95,000 | -4.0% | 684 | +5.6% | 0.05% | +12.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $91,000 | -10.8% | 824 | +8.6% | 0.05% | +4.1% |
| MDT | Buy | MEDTRONIC PLC | $87,000 | -8.4% | 961 | +15.2% | 0.05% | +4.3% |
| ALL | Buy | ALLSTATE CORP | $85,000 | +7.6% | 930 | +32.1% | 0.05% | +23.7% |
| PGX | Buy | INVESCO EXCHANGE-TRADED FD Tpfd etf | $78,000 | +59.2% | 5,954 | +83.0% | 0.04% | +79.2% |
| NEE | Buy | NEXTERA ENERGY INC | $78,000 | +6.8% | 326 | +7.6% | 0.04% | +22.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $74,000 | -8.6% | 554 | +10.1% | 0.04% | +5.1% |
| CRM | Buy | SALESFORCE COM INC | $73,000 | +2.8% | 507 | +16.0% | 0.04% | +20.6% |
| USB | Buy | US BANCORP DEL | $71,000 | -23.7% | 2,071 | +31.7% | 0.04% | -11.1% |
| LQD | New | ISHARES TRiboxx inv cp etf | $70,000 | – | 569 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $68,000 | +4.6% | 1,359 | +15.3% | 0.04% | +22.6% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $68,000 | -4.2% | 4,150 | +18.6% | 0.04% | +11.8% |
| USIG | New | ISHARES TRusd inv grde etf | $68,000 | – | 1,216 | +100.0% | 0.04% | – |
| DOW | Buy | DOW INC | $62,000 | -27.9% | 2,134 | +36.0% | 0.04% | -14.6% |
| C | Buy | CITIGROUP INC | $61,000 | -14.1% | 1,453 | +63.1% | 0.03% | 0.0% |
| SYY | Buy | SYSCO CORP | $60,000 | -42.9% | 1,321 | +7.8% | 0.03% | -34.0% |
| CPRT | Buy | COPART INC | $58,000 | +625.0% | 847 | +896.5% | 0.03% | +700.0% |
| CAT | Buy | CATERPILLAR INC DEL | $55,000 | -19.1% | 473 | +2.4% | 0.03% | -6.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $53,000 | +178.9% | 618 | +166.4% | 0.03% | +233.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $52,000 | +160.0% | 1,988 | +488.2% | 0.03% | +190.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $49,000 | +40.0% | 1,720 | +230.8% | 0.03% | +58.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $46,000 | +820.0% | 1,663 | +1087.9% | 0.03% | +1200.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $44,000 | +1366.7% | 492 | +1437.5% | 0.02% | +2400.0% |
| TGT | Buy | TARGET CORP | $42,000 | +162.5% | 456 | +276.9% | 0.02% | +187.5% |
| TXN | Buy | TEXAS INSTRS INC | $40,000 | -4.8% | 401 | +21.9% | 0.02% | +10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $37,000 | +12.1% | 149 | +31.9% | 0.02% | +31.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $37,000 | -27.5% | 2,689 | +12.5% | 0.02% | -12.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $36,000 | -25.0% | 822 | +0.1% | 0.02% | -13.0% |
| FDX | Buy | FEDEX CORP | $36,000 | -5.3% | 300 | +18.6% | 0.02% | +11.1% |
| GILD | Buy | GILEAD SCIENCES INC | $35,000 | +133.3% | 472 | +110.7% | 0.02% | +171.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $34,000 | -8.1% | 407 | +3.6% | 0.02% | +5.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $35,000 | -25.5% | 499 | +0.6% | 0.02% | -17.4% |
| UNP | Buy | UNION PAC CORP | $32,000 | -11.1% | 228 | +15.2% | 0.02% | +5.9% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $32,000 | -20.0% | 1,317 | +0.2% | 0.02% | -5.3% |
| ADBE | Buy | ADOBE INC | $31,000 | +14.8% | 97 | +16.9% | 0.02% | +30.8% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $30,000 | – | 695 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $30,000 | -21.1% | 299 | +8.7% | 0.02% | -5.6% |
| KR | Buy | KROGER CO | $28,000 | +16.7% | 920 | +12.2% | 0.02% | +33.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $28,000 | +27.3% | 345 | +41.4% | 0.02% | +45.5% |
| JWN | Buy | NORDSTROM INC | $25,000 | -57.6% | 1,598 | +10.4% | 0.01% | -50.0% |
| F | Buy | FORD MTR CO DEL | $23,000 | -8.0% | 4,809 | +78.1% | 0.01% | +8.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $24,000 | +9.1% | 147 | +40.0% | 0.01% | +18.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $21,000 | -16.0% | 240 | +14.3% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $21,000 | 0.0% | 93 | +20.8% | 0.01% | +20.0% |
| MPC | Buy | MARATHON PETE CORP | $20,000 | -13.0% | 844 | +120.9% | 0.01% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $19,000 | -45.7% | 622 | +0.2% | 0.01% | -35.3% |
| WMB | Buy | WILLIAMS COS INC | $16,000 | -20.0% | 1,138 | +36.6% | 0.01% | -10.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $17,000 | +41.7% | 475 | +115.9% | 0.01% | +50.0% |
| BX | Buy | BLACKSTONE GROUP INC | $16,000 | +45.5% | 346 | +82.1% | 0.01% | +80.0% |
| ENB | Buy | ENBRIDGE INC | $16,000 | +14.3% | 555 | +60.4% | 0.01% | +28.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $16,000 | +14.3% | 279 | +136.4% | 0.01% | +28.6% |
| SLB | Buy | SCHLUMBERGER LTD | $16,000 | -56.8% | 1,167 | +27.5% | 0.01% | -50.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $16,000 | +45.5% | 102 | +100.0% | 0.01% | +80.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $17,000 | -62.2% | 4,596 | +9.5% | 0.01% | -59.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $16,000 | – | 285 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $16,000 | -11.1% | 66 | +17.9% | 0.01% | 0.0% |
| TTE | Buy | TOTAL S.A.sponsored ads | $15,000 | -11.8% | 390 | +30.4% | 0.01% | 0.0% |
| MMM | Buy | 3M CO | $14,000 | -6.7% | 104 | +22.4% | 0.01% | +14.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,000 | +66.7% | 104 | +131.1% | 0.01% | +100.0% |
| VSAT | New | VIASAT INC | $14,000 | – | 400 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $14,000 | -12.5% | 242 | +12.0% | 0.01% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $15,000 | +7.1% | 340 | +25.9% | 0.01% | +14.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $14,000 | -53.3% | 590 | +0.2% | 0.01% | -42.9% |
| SAND | New | SANDSTORM GOLD LTD | $15,000 | – | 3,000 | +100.0% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $13,000 | +18.2% | 328 | +95.2% | 0.01% | +40.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $12,000 | – | 150 | +100.0% | 0.01% | – |
| LIN | Buy | LINDE PLC | $12,000 | +200.0% | 69 | +283.3% | 0.01% | +250.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $12,000 | -7.7% | 868 | +32.7% | 0.01% | +16.7% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $10,000 | – | 106 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $10,000 | +100.0% | 96 | +92.0% | 0.01% | +200.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $11,000 | +175.0% | 118 | +136.0% | 0.01% | +200.0% |
| HRL | Buy | HORMEL FOODS CORP | $11,000 | +120.0% | 230 | +100.0% | 0.01% | +200.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $10,000 | – | 1,100 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $10,000 | +25.0% | 94 | +64.9% | 0.01% | +50.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $10,000 | +11.1% | 101 | +34.7% | 0.01% | +50.0% |
| AMAT | Buy | APPLIED MATLS INC | $11,000 | 0.0% | 235 | +25.0% | 0.01% | +20.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $11,000 | – | 632 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $10,000 | – | 335 | +100.0% | 0.01% | – |
| RTN | Buy | RAYTHEON CO | $9,000 | 0.0% | 72 | +75.6% | 0.01% | +25.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $9,000 | – | 345 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $7,000 | – | 65 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $8,000 | – | 32 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $7,000 | +133.3% | 12 | +140.0% | 0.00% | +300.0% |
| G | New | GENPACT LIMITED | $7,000 | – | 230 | +100.0% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $7,000 | +16.7% | 55 | +71.9% | 0.00% | +33.3% |
| INFO | New | IHS MARKIT LTD | $8,000 | – | 125 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,000 | -11.1% | 188 | +80.8% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $8,000 | -20.0% | 300 | +21.5% | 0.00% | -20.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | -11.1% | 222 | +18.7% | 0.00% | 0.0% |
| PPG | New | PPG INDS INC | $7,000 | – | 80 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $8,000 | +300.0% | 148 | +348.5% | 0.00% | +300.0% |
| VFC | Buy | V F CORP | $8,000 | -20.0% | 155 | +55.0% | 0.00% | -20.0% |
| OMC | Buy | OMNICOM GROUP INC | $7,000 | 0.0% | 127 | +47.7% | 0.00% | +33.3% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $8,000 | – | 600 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $8,000 | – | 159 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $8,000 | +33.3% | 94 | +54.1% | 0.00% | +33.3% |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $7,000 | – | 223 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $7,000 | – | 42 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $5,000 | – | 78 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $5,000 | +150.0% | 165 | +230.0% | 0.00% | +200.0% |
| CVCO | New | CAVCO INDS INC DEL | $6,000 | – | 42 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $5,000 | – | 39 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $6,000 | +200.0% | 242 | +384.0% | 0.00% | +200.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $5,000 | +66.7% | 415 | +112.8% | 0.00% | +200.0% |
| HAL | Buy | HALLIBURTON CO | $5,000 | -68.8% | 667 | +1.4% | 0.00% | -62.5% |
| HBI | Buy | HANESBRANDS INC | $5,000 | -44.4% | 592 | +0.3% | 0.00% | -25.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $6,000 | – | 50 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $5,000 | -16.7% | 986 | +5.0% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,000 | +150.0% | 49 | +308.3% | 0.00% | +200.0% |
| RSG | Buy | REPUBLIC SVCS INC | $6,000 | +200.0% | 80 | +220.0% | 0.00% | +200.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $5,000 | – | 61 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $6,000 | +200.0% | 188 | +283.7% | 0.00% | +200.0% |
| VTR | Buy | VENTAS INC | $6,000 | -40.0% | 231 | +32.8% | 0.00% | -40.0% |
| ZTS | New | ZOETIS INCcl a | $5,000 | – | 44 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $5,000 | +25.0% | 152 | +65.2% | 0.00% | +50.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $5,000 | -16.7% | 175 | +63.6% | 0.00% | 0.0% |
| MET | New | METLIFE INC | $3,000 | – | 107 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg msci eafe | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $4,000 | -33.3% | 121 | +0.8% | 0.00% | -33.3% |
| IP | New | INTL PAPER CO | $4,000 | – | 116 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $3,000 | – | 132 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $3,000 | -40.0% | 202 | +2.0% | 0.00% | 0.0% |
| HMC | New | HONDA MOTOR LTD | $4,000 | – | 159 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $3,000 | – | 220 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,000 | – | 105 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $3,000 | -25.0% | 68 | +1.5% | 0.00% | 0.0% |
| EIX | New | EDISON INTL | $3,000 | – | 54 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $4,000 | – | 27 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $3,000 | – | 15 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $3,000 | – | 43 | +100.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,000 | -62.5% | 237 | +0.9% | 0.00% | -50.0% |
| VRSK | New | VERISK ANALYTICS INC | $4,000 | – | 27 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,000 | – | 52 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $3,000 | – | 200 | +1328.6% | 0.00% | – |
| CME | New | CME GROUP INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $4,000 | 0.0% | 828 | +84.0% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $4,000 | +33.3% | 1,763 | +131.1% | 0.00% | +100.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $3,000 | – | 102 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $4,000 | – | 51 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $4,000 | +33.3% | 100 | +233.3% | 0.00% | +100.0% |
| AVB | New | AVALONBAY CMNTYS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $2,000 | – | 371 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,000 | – | 682 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $1,000 | -75.0% | 136 | +3.0% | 0.00% | -50.0% |
| HMLP | New | HOEGH LNG PARTNERS LP | $1,000 | – | 84 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $1,000 | – | 15 | +200.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $1,000 | -66.7% | 160 | +0.6% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,000 | -60.0% | 162 | +0.6% | 0.00% | -50.0% |
| SCHW | New | SCHWAB CHARLES CORP | $2,000 | – | 70 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsored ads | $2,000 | – | 55 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $2,000 | – | 630 | +100.0% | 0.00% | – |
| WW | Buy | WW INTL INC | $2,000 | +100.0% | 125 | +400.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,000 | – | 379 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,000 | – | 37 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $1,000 | – | 45 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $2,000 | – | 289 | +100.0% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,000 | – | 83 | +1283.3% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $1,000 | -50.0% | 145 | +43.6% | 0.00% | 0.0% |
| NTR | New | NUTRIEN LTD | $2,000 | – | 62 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP | $1,000 | -75.0% | 147 | +0.7% | 0.00% | -50.0% |
| TRMB | New | TRIMBLE INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $1,000 | – | 6 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $2,000 | – | 56 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 24 | Q3 2023 | 31.3% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 24 | Q3 2023 | 18.1% |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 24 | Q3 2023 | 10.3% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 10.7% |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 24 | Q3 2023 | 5.3% |
| APPLE INC COM | 24 | Q3 2023 | 2.3% |
| SPDR S&P 500 ETF TR TR UNIT | 24 | Q3 2023 | 1.1% |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 24 | Q3 2023 | 1.0% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 2.3% |
| ISHARES TR MSCI EAFE ETF | 24 | Q3 2023 | 1.1% |
View McIlrath & Eck, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
View McIlrath & Eck, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.