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| Name: |
McIlrath & Eck LLC |
| City: |
ARLINGTON |
| State: |
WA |
| Zip: |
98223 |
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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 |
|
IXUS |
Ishares Core Msci Total Int... |
50 |
- |
$69.38 |
$790,000 |
11,648 |
0.13% |
34,000 |
0 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
52 |
- |
$544.61 |
$688,000 |
1,237 |
0.11% |
61,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
54 |
- |
$262.78 |
$680,000 |
2,725 |
0.11% |
50,000 |
0 |
0 |
General Building Mate... |
|
|
AXP |
American Express Co |
55 |
- |
$238.18 |
$638,000 |
2,802 |
0.1% |
113,000 |
0 |
0 |
Credit Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
56 |
- |
$615,900.00 |
$634,000 |
1 |
0.1% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
CMG |
Chipotle Mexican Grill Inc |
62 |
- |
$3,151.63 |
$581,000 |
200 |
0.09% |
124,000 |
0 |
0.001 |
Restaurants |
|
|
IWF |
iShares Russell 1000 Growth |
64 |
- |
$346.03 |
$551,000 |
1,634 |
0.09% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCWO |
374Water Inc |
71 |
- |
$1.29 |
$435,000 |
345,000 |
0.07% |
-55,000 |
0 |
0.272 |
N/A |
|
|
ORCL |
Oracle Corp |
75 |
- |
$122.91 |
$410,000 |
3,266 |
0.06% |
66,000 |
0 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
78 |
- |
$451.18 |
$389,000 |
808 |
0.06% |
44,000 |
0 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
81 |
- |
$170.89 |
$373,000 |
1,953 |
0.06% |
54,000 |
0 |
0 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$807.43 |
$362,000 |
465 |
0.06% |
91,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
87 |
- |
$56.56 |
$341,000 |
5,644 |
0.05% |
-24,000 |
0 |
0 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
102 |
- |
$264.76 |
$248,000 |
956 |
0.04% |
32,000 |
0 |
0 |
Property & Casualty I... |
|
|
MELI |
Mercadolibre Inc |
104 |
- |
$1,693.57 |
$242,000 |
160 |
0.04% |
-9,000 |
0 |
0 |
Business Services |
|
|
EMR |
Emerson Electric Co |
118 |
- |
$113.42 |
$193,000 |
1,705 |
0.03% |
27,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
ABBV |
Abbvie Inc. |
126 |
- |
$157.06 |
$167,000 |
916 |
0.03% |
25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
135 |
- |
$166.00 |
$147,000 |
898 |
0.02% |
3,000 |
0 |
0 |
Wireless Communications |
|
|
XLE |
SPDR Energy Sector |
137 |
- |
$91.37 |
$142,000 |
1,499 |
0.02% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
142 |
- |
$584.05 |
$138,000 |
237 |
0.02% |
12,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
DFIV |
Dimensional International V... |
145 |
- |
$37.62 |
$135,000 |
3,678 |
0.02% |
9,000 |
0 |
0.015 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
150 |
- |
$31.95 |
$129,000 |
4,034 |
0.02% |
11,000 |
0 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
152 |
- |
$120.62 |
$126,000 |
957 |
0.02% |
1,000 |
0 |
0 |
Asset Management |
|
|
CSX |
CSX Corp |
153 |
- |
$33.78 |
$121,000 |
3,269 |
0.02% |
8,000 |
0 |
0 |
Railroads |
|
|
AMP |
Ameriprise Financial Inc |
158 |
- |
$440.97 |
$114,000 |
261 |
0.02% |
15,000 |
0 |
0 |
Asset Management |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
161 |
- |
$119.98 |
$110,000 |
939 |
0.02% |
2,000 |
0 |
0.131 |
Closed - End Fund - Debt |
|
|
FNF |
Fidelity National Financial... |
164 |
- |
$50.75 |
$108,000 |
2,034 |
0.02% |
4,000 |
0 |
0.002 |
Surety & Title Insurance |
|
|
FFIV |
F5 Networks Inc |
169 |
- |
$191.13 |
$104,000 |
550 |
0.02% |
6,000 |
0 |
0.001 |
Internet Software & S... |
|
|
DISV |
Dfa Dimensional Internation... |
171 |
- |
$0.00 |
$103,000 |
3,770 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
175 |
- |
$467.35 |
$100,000 |
220 |
0.02% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SCHK |
Schwab 1000 Index ETF |
181 |
- |
$51.12 |
$95,000 |
1,869 |
0.02% |
9,000 |
0 |
0.032 |
N/A |
|
|
LMNR |
Limoneira Co |
182 |
- |
$19.83 |
$95,000 |
4,870 |
0.02% |
-5,000 |
0 |
0 |
Farm Products |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
183 |
- |
$0.00 |
$94,000 |
4,215 |
0.01% |
-2,000 |
0 |
0.005 |
N/A |
|
|
PVH |
Pvh Corp |
184 |
- |
$115.34 |
$93,000 |
663 |
0.01% |
12,000 |
0 |
0.003 |
Textile - Apparel Clo... |
|
|
MUSA |
Murphy Usa Inc. |
188 |
- |
$415.86 |
$92,000 |
220 |
0.01% |
14,000 |
0 |
0.001 |
Basic Materials Whole... |
|
|
RPM |
RPM International Inc |
192 |
- |
$113.02 |
$88,000 |
738 |
0.01% |
6,000 |
0 |
0.052 |
General Building Mate... |
|
|
FUND |
Royce Focus Trust Inc |
193 |
- |
$7.82 |
$88,000 |
10,894 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
JKHY |
Jack Henry & Associates |
196 |
- |
$168.61 |
$87,000 |
500 |
0.01% |
5,000 |
0 |
0.001 |
Business Software & S... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
197 |
- |
$43.02 |
$86,000 |
2,096 |
0.01% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
198 |
- |
$61.47 |
$86,000 |
1,410 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WWD |
Woodward Inc |
199 |
- |
$184.56 |
$86,000 |
555 |
0.01% |
10,000 |
0 |
0 |
Industrial Electrical... |
|
|
ED |
Consolidated Edison Inc |
200 |
- |
$94.43 |
$86,000 |
946 |
0.01% |
0 |
0 |
0 |
Multi Utilities |
|
|
NULV |
Nushares Esg Large Cap Valu... |
201 |
- |
$0.00 |
$85,000 |
2,177 |
0.01% |
7,000 |
0 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
203 |
- |
$340.89 |
$83,000 |
267 |
0.01% |
19,000 |
0 |
0 |
Diversified Machinery |
|
|
TT |
Trane Technologies (Ingerso... |
204 |
- |
$337.92 |
$83,000 |
275 |
0.01% |
16,000 |
0 |
0 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
207 |
- |
$220.89 |
$82,000 |
396 |
0.01% |
18,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BRBR |
Bellring Brands, Inc. |
205 |
- |
$58.36 |
$82,000 |
1,385 |
0.01% |
5,000 |
0 |
0.001 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
209 |
- |
$171.24 |
$81,000 |
464 |
0.01% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
212 |
- |
$77.09 |
$79,000 |
1,017 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MTK |
Morgan Stanley Technology |
215 |
- |
$187.06 |
$78,000 |
425 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
216 |
- |
$127.90 |
$78,000 |
596 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
220 |
- |
$61.35 |
$76,000 |
1,117 |
0.01% |
11,000 |
0 |
0 |
Computer Peripherals |
|
|
PEG |
Public Service Enterprise G... |
222 |
- |
$75.04 |
$74,000 |
1,109 |
0.01% |
6,000 |
0 |
0 |
Multi Utilities |
|
|
RCI |
Rogers Communications Inc (... |
225 |
- |
$39.28 |
$72,000 |
1,756 |
0.01% |
-10,000 |
0 |
0 |
Communication Equipment |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
230 |
- |
$0.00 |
$71,000 |
1,372 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
232 |
- |
$60.21 |
$69,000 |
1,194 |
0.01% |
10,000 |
0 |
0 |
Domestic Money Center... |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
233 |
- |
$0.00 |
$68,000 |
500 |
0.01% |
5,000 |
0 |
0.006 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
235 |
- |
$77.89 |
$66,000 |
876 |
0.01% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
238 |
- |
$30.28 |
$65,000 |
2,181 |
0.01% |
2,000 |
0 |
0 |
Food - Major Diversified |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
241 |
- |
$123.20 |
$62,000 |
494 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TY |
Tri-Continental Corp |
243 |
- |
$30.80 |
$61,000 |
1,968 |
0.01% |
4,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
250 |
- |
$160.00 |
$57,000 |
417 |
0.01% |
14,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
XLV |
SPDR Select Sector Health |
249 |
- |
$144.42 |
$57,000 |
389 |
0.01% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
254 |
- |
$56.76 |
$56,000 |
954 |
0.01% |
1,000 |
0 |
0.004 |
N/A |
|
|
TGT |
Target Corp |
256 |
- |
$145.23 |
$56,000 |
316 |
0.01% |
11,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DEO |
Diageo Plc (ADR) |
261 |
- |
$136.81 |
$54,000 |
363 |
0.01% |
1,000 |
0 |
0 |
Beverage - Brewers |
|
|
VGK |
Vanguard European Stock VIPERS |
264 |
- |
$69.72 |
$53,000 |
788 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
262 |
- |
$39.88 |
$53,000 |
1,285 |
0.01% |
5,000 |
0 |
0.001 |
N/A |
|
|
SPGI |
S&P Global Inc |
266 |
- |
$438.24 |
$52,000 |
123 |
0.01% |
-2,000 |
0 |
0 |
Publishing |
|
|
SCHX |
Schwab Strategic Trust |
267 |
- |
$62.73 |
$51,000 |
816 |
0.01% |
5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
KR |
Kroger Co |
269 |
- |
$52.99 |
$51,000 |
900 |
0.01% |
10,000 |
0 |
0 |
Grocery Stores |
|
|
MPC |
Marathon Petroleum Corp |
272 |
- |
$177.80 |
$51,000 |
251 |
0.01% |
14,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
APO |
Apollo Global Management LLC |
271 |
- |
$115.52 |
$51,000 |
454 |
0.01% |
9,000 |
0 |
0 |
Diversified Investments |
|
|
RSG |
Republic Services Inc |
273 |
- |
$186.81 |
$50,000 |
259 |
0.01% |
7,000 |
0 |
0.013 |
Waste Management |
|
|
DBO |
Invesco DB Oil |
274 |
- |
$15.18 |
$50,000 |
3,200 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
276 |
- |
$0.00 |
$50,000 |
496 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
278 |
- |
$55.51 |
$49,000 |
847 |
0.01% |
8,000 |
0 |
0.001 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
282 |
- |
$66.59 |
$48,000 |
717 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
285 |
- |
$170.68 |
$46,000 |
231 |
0.01% |
-2,000 |
0 |
0.002 |
N/A |
|
|
FELC |
Fidelity Enhanced Large Cap... |
287 |
- |
$0.00 |
$46,000 |
1,556 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
288 |
- |
$213.33 |
$46,000 |
200 |
0.01% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
289 |
- |
$253.07 |
$45,000 |
173 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
294 |
- |
$21.09 |
$44,000 |
2,063 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
293 |
- |
$0.00 |
$44,000 |
1,083 |
0.01% |
3,000 |
0 |
0.013 |
N/A |
|
|
LRN |
Stride, Inc |
295 |
- |
$23.84 |
$43,000 |
684 |
0.01% |
2,000 |
0 |
0.003 |
Publishing |
|
|
FISV |
Fiserv Inc |
297 |
- |
$150.34 |
$43,000 |
272 |
0.01% |
7,000 |
0 |
0 |
Business Software & S... |
|
|
CSGP |
CoStar Group Inc |
298 |
- |
$85.93 |
$43,000 |
448 |
0.01% |
4,000 |
0 |
0 |
Business Software & S... |
|
|
IAU |
iShares COMEX Gold Trust |
301 |
- |
$44.12 |
$42,000 |
994 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
300 |
- |
$183.42 |
$42,000 |
225 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
299 |
- |
$781.90 |
$42,000 |
50 |
0.01% |
1,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
CATH |
Global X S&p 500 Catholic V... |
307 |
- |
$63.84 |
$41,000 |
643 |
0.01% |
4,000 |
0 |
0.037 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
314 |
- |
$81.37 |
$40,000 |
491 |
0.01% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MUR |
Murphy Oil Corp |
316 |
- |
$41.99 |
$40,000 |
880 |
0.01% |
2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
OXY |
Occidental Petroleum Corp |
318 |
- |
$61.95 |
$40,000 |
614 |
0.01% |
3,000 |
0 |
0 |
Independent Oil & Gas |
|
|
LBRDK |
Liberty Broadband Corporation |
317 |
- |
$51.36 |
$40,000 |
704 |
0.01% |
-17,000 |
0 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
321 |
- |
$129.52 |
$39,000 |
299 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKI |
iShares Morningstar Mid Val... |
320 |
- |
$71.61 |
$39,000 |
540 |
0.01% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
324 |
- |
$102.17 |
$38,000 |
392 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
|
MOH |
Molina Healthcare Inc |
329 |
- |
$332.13 |
$38,000 |
93 |
0.01% |
4,000 |
0 |
0 |
Health Care Plans |
|
|
ABX |
Barrick Gold Corp (USA) |
323 |
- |
$17.02 |
$38,000 |
2,274 |
0.01% |
-3,000 |
0 |
0.008 |
Gold |
|
