McIlrath & Eck Portfolio holdings

AUM $814M

AUM

$814M

AUM Growth

+$29.9M (+4%)

Cap. Flow

+$46.6M

Cap. Flow % of AUM

5.72%

Top 10 Holdings %Top 10 Hldgs %

52.09%

Holding

1,017

New

Increased

190

Reduced

144

Closed

1	Invesco S&P International Developed Momentum ETF IDMO	$11.9M
2	Microsoft MSFT	$9.56M
3	Dimensional Short-Duration Fixed Income ETF DFSD	$7.31M
4	Strive Total Return Bond ETF STXT	$3.69M
5	Fidelity High Dividend ETF FDVV	$3.23M

1	Schwab International Equity ETF SCHF	$10.5M
2	Vanguard Real Estate ETF VNQ	$2.35M
3	Invesco FTSE RAFI US 1000 ETF PRF	$1.1M
4	Vanguard FTSE Developed Markets ETF VEA	$811K
5	Apple AAPL	$783K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
951	951 Deckers Outdoor DECK $16.3B	$0	0%	0 -120	Closed	–
952	952 Denison Mines DNN $1.51B	$0	0%	0 -400	Closed	–
953	953 Dow Inc DOW $20.2B	$0	0%	0 -31	Closed	–
954	954 DexCom DXCM $34B	$0	0%	0 -80	Closed	–
955	955 Dycom Industries DY $7.03B	$0	0%	0 -69	Closed	–
956	956 Encompass Health EHC $12.3B	$0	0%	0 -37	Closed	–
957	957 Equinox Gold EQX $3.17B	$0	0%	0 -110	Closed	–
958	958 Fresh Del Monte Produce FDP $1.56B	$0	0%	0 -1,442	Closed	–
959	959 Fidus Investment FDUS $711M	$0	0%	0 -3,025	Closed	–
960	960 Franklin International Aggregate Bond ETF FLIA $670M	$0	0%	0 -2,290	Closed	–
961	961 Fidelity MSCI Consumer Staples Index ETF FSTA $1.36B	$0	0%	0 -159	Closed	–
962	GAU 962 Galiano Gold GAU $373M	$0	0%	0 -250	Closed	–
963	963 Gannett GCI $523M	$0	0%	0 -13	Closed	–
964	964 Acushnet Holdings GOLF $4.18B	$0	0%	0 -117	Closed	–
965	B 965 Barrick Mining Corporation B $34.1B	$0	0%	0 -2,274	Closed	–
966	966 Global Payments GPN $18.7B	$0	0%	0 -83	Closed	–
967	967 Garrett Motion GTX $2.06B	$0	0%	0 -3	Closed	–
968	968 IAC Inc IAC $2.87B	$0	0%	0 -19	Closed	–
969	969 iShares Biotechnology ETF IBB $5.34B	$0	0%	0 -30	Closed	–
970	970 Immersion IMMR $249M	$0	0%	0 -951	Closed	–
971	971 iShares US Aerospace & Defense ETF ITA $7.73B	$0	0%	0 -140	Closed	–
972	972 iShares Dow Jones US ETF IYY $2.41B	$0	0%	0 -147	Closed	–
973	973 KKR & Co KKR $110B	$0	0%	0 -175	Closed	–
974	974 Lamar Advertising Co LAMR $12.4B	$0	0%	0 -707	Closed	–
975	975 Lemonade LMND $2.92B	$0	0%	0 -130	Closed	–