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| Name: |
McIlrath & Eck LLC |
| City: |
ARLINGTON |
| State: |
WA |
| Zip: |
98223 |
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data |
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| Holdings
Found :
42 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PULS |
Pgim Ultra Short Bond Etf |
59 |
New |
$49.62 |
$601,000 |
12,088 |
0.1% |
601,000 |
12,088 |
0.003 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
190 |
New |
$131.89 |
$91,000 |
705 |
0.01% |
91,000 |
705 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
219 |
New |
$106.61 |
$76,000 |
711 |
0.01% |
76,000 |
711 |
0 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
221 |
New |
$0.00 |
$75,000 |
1,183 |
0.01% |
75,000 |
1,183 |
0 |
N/A |
|
|
UFEB |
Innovator S&p 500 Ultra Buf... |
240 |
New |
$0.00 |
$62,000 |
2,015 |
0.01% |
62,000 |
2,015 |
0.023 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
268 |
New |
$21.76 |
$51,000 |
2,227 |
0.01% |
51,000 |
2,227 |
0 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
270 |
New |
$26.36 |
$51,000 |
1,993 |
0.01% |
51,000 |
1,993 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
286 |
New |
$94.73 |
$46,000 |
498 |
0.01% |
46,000 |
498 |
0 |
Closed - End Fund - Debt |
|
|
QLC |
Flexshares Us Quality Large... |
346 |
New |
$0.00 |
$35,000 |
602 |
0.01% |
35,000 |
602 |
0 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
365 |
New |
$98.57 |
$31,000 |
313 |
0% |
31,000 |
313 |
0 |
Closed - End Fund - Debt |
|
|
UBS |
UBS AG (USA) |
392 |
New |
$30.34 |
$27,000 |
871 |
0% |
27,000 |
871 |
0 |
Foreign Money Center ... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
389 |
New |
$53.85 |
$27,000 |
485 |
0% |
27,000 |
485 |
0 |
Closed - End Fund - E... |
|
|
DRLL |
Strive Us Energy Etf |
399 |
New |
$0.00 |
$26,000 |
841 |
0% |
26,000 |
841 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
404 |
New |
$125.33 |
$25,000 |
201 |
0% |
25,000 |
201 |
0 |
Closed - End Fund - E... |
|
|
SCI |
Service Corp International |
432 |
New |
$70.75 |
$22,000 |
301 |
0% |
22,000 |
301 |
0.001 |
Personal Services |
|
|
RDVY |
First Trust Nasdaq Rising D... |
439 |
New |
$55.79 |
$22,000 |
393 |
0% |
22,000 |
393 |
0 |
N/A |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
447 |
New |
$117.42 |
$21,000 |
179 |
0% |
21,000 |
179 |
0 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
476 |
New |
$178.86 |
$19,000 |
100 |
0% |
19,000 |
100 |
0 |
N/A |
|
|
VLU |
Spdr S |
517 |
New |
$0.00 |
$16,000 |
89 |
0% |
16,000 |
89 |
0 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
548 |
New |
$112.07 |
$14,000 |
125 |
0% |
14,000 |
125 |
0 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
544 |
New |
$104.63 |
$14,000 |
129 |
0% |
14,000 |
129 |
0 |
Closed - End Fund - Debt |
|
|
FTC |
First Trust Large Cap Growt... |
571 |
New |
$122.16 |
$12,000 |
101 |
0% |
12,000 |
101 |
0 |
Closed - End Fund - Debt |
|
|
ODFL |
Old Dominion Freight Line Inc |
574 |
New |
$195.06 |
$12,000 |
54 |
0% |
12,000 |
54 |
0 |
Trucking |
|
|
FYX |
First Trust Small Cap Core ... |
591 |
New |
$93.81 |
$11,000 |
119 |
0% |
11,000 |
119 |
0 |
Property Management |
|
|
HTLD |
Heartland Express Inc |
626 |
New |
$11.46 |
$9,000 |
732 |
0% |
9,000 |
732 |
0 |
Trucking |
|
|
GOLF |
Acushnet Holdings Corp. |
635 |
New |
$64.40 |
$8,000 |
117 |
0% |
8,000 |
117 |
0 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
664 |
New |
$84.94 |
$7,000 |
79 |
0% |
7,000 |
79 |
0 |
N/A |
|
|
RNEM |
First Trust Emerging Market... |
675 |
New |
$0.00 |
$7,000 |
132 |
0% |
7,000 |
132 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
722 |
New |
$205.85 |
$5,000 |
26 |
0% |
5,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
709 |
New |
$0.00 |
$5,000 |
84 |
0% |
5,000 |
84 |
0 |
N/A |
|
|
INTL |
Main International Etf |
735 |
New |
$0.00 |
$5,000 |
217 |
0% |
5,000 |
217 |
0 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
770 |
New |
$27.73 |
$4,000 |
84 |
0% |
4,000 |
84 |
0 |
Closed - End Fund - E... |
|
|
CVCO |
Cavco Industries Inc |
762 |
New |
$374.21 |
$4,000 |
9 |
0% |
4,000 |
9 |
0 |
Residential Construct... |
|
|
CMCO |
Columbus McKinnon Corp |
760 |
New |
$44.84 |
$4,000 |
81 |
0% |
4,000 |
81 |
0 |
Farm & Construction M... |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
786 |
New |
$49.60 |
$3,000 |
50 |
0% |
3,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
780 |
New |
$57.15 |
$3,000 |
23 |
0% |
3,000 |
23 |
0 |
Closed - End Fund - Debt |
|
|
IART |
Integra Lifesciences Holdin... |
806 |
New |
$27.54 |
$2,000 |
70 |
0% |
2,000 |
70 |
0 |
Biotechnology |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
824 |
New |
$208.49 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
885 |
New |
$0.00 |
$1,000 |
110 |
0% |
1,000 |
110 |
0 |
N/A |
|
|
STLHF |
Standard Lithium Ord Shs |
851 |
New |
$0.00 |
$1,000 |
1,000 |
0% |
1,000 |
1,000 |
0 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
911 |
New |
$27.57 |
$0 |
2 |
0% |
0 |
2 |
0 |
Packaging & Containers |
|
|
EWZS |
Ishares Msci Brazil Small C... |
921 |
New |
$13.83 |
$0 |
7 |
0% |
0 |
7 |
0 |
Closed - End Fund - E... |
|
