$497 Million is the total value of McIlrath & Eck, LLC's 884 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EA SERIES TRUSTstrive total ret | $37,375,713 | – | 1,904,990 | +100.0% | 7.52% | – | |
| New | EA SERIES TRUSTstrive enhanced | $25,986,674 | – | 1,290,949 | +100.0% | 5.23% | – | |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $13,781,506 | – | 357,126 | +100.0% | 2.77% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $389,941 | – | 4,112 | +100.0% | 0.08% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $128,005 | – | 5,454 | +100.0% | 0.03% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $105,613 | – | 756 | +100.0% | 0.02% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $101,867 | – | 2,106 | +100.0% | 0.02% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $89,093 | – | 885 | +100.0% | 0.02% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $86,172 | – | 1,828 | +100.0% | 0.02% | – |
| DHT | New | DHT HOLDINGS INC | $51,500 | – | 5,000 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $44,480 | – | 2,000 | +100.0% | 0.01% | – |
| LRN | New | STRIDE INC | $31,071 | – | 690 | +100.0% | 0.01% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $13,370 | – | 700 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $13,341 | – | 1,625 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $13,409 | – | 230 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $7,647 | – | 85 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $10,975 | – | 143 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,590 | – | 70 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $4,108 | – | 74 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $3,990 | – | 1,000 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $297 | – | 15 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,242 | – | 68 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $1,558 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
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.