Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 561
- No 13F data for Q4 2020
- Portfolio value
- $1.32B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 1,173 | $433.0K | <0.1% | – | – | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 38,000 | $433.0K | <0.1% | – | – | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 24,437 | $433.0K | <0.1% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,635 | $441.0K | <0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 1,649 | $443.0K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,586 | $446.0K | <0.1% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,034 | $446.0K | <0.1% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 2,380 | $447.0K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 7,208 | $448.0K | <0.1% | – | – | History |
| ROCCBaytex Energy USA, Inc. | COM | 33,439 | $448.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 14,847 | $449.0K | <0.1% | – | – | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 10,831 | $450.0K | <0.1% | – | – | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 13,728 | $452.0K | <0.1% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,809 | $452.0K | <0.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 4,294 | $455.0K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 3,857 | $456.0K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 11,769 | $460.0K | <0.1% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 5,999 | $460.0K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,806 | $462.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,370 | $462.0K | <0.1% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 7,840 | $464.0K | <0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,013 | $466.0K | <0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 7,973 | $467.0K | <0.1% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,924 | $468.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 16,930 | $468.0K | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,712 | $472.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 32,567 | $472.0K | <0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 9,017 | $488.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 40,164 | $492.0K | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 22,490 | $495.0K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 1,745 | $496.0K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 2,829 | $500.0K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 9,962 | $504.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 16,798 | $507.0K | <0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 2,695 | $513.0K | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 1,064 | $516.0K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 67,637 | $519.0K | <0.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,866 | $520.0K | <0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 7,879 | $521.0K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,317 | $525.0K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 5,769 | $525.0K | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 475 | $526.0K | <0.1% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,210 | $528.0K | <0.1% | – | – | – |
| WSOWatsco Inc | COM | 2,028 | $529.0K | <0.1% | – | – | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 38,238 | $532.0K | <0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,119 | $533.0K | <0.1% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 8,621 | $536.0K | <0.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,135 | $537.0K | <0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,536 | $539.0K | <0.1% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 1,273 | $540.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 11,631 | $549.0K | <0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 8,902 | $562.0K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,129 | $565.0K | <0.1% | – | – | History |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 39,720 | $570.0K | <0.1% | – | – | – |
| CSXCSX Corp | Stock | 5,938 | $573.0K | <0.1% | – | – | History |
| First Tr Energy Infrastrctr33738C103 | COM | 46,586 | $577.0K | <0.1% | – | – | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 22,200 | $580.0K | <0.1% | – | – | – |
| OLEDUniversal Display Corp | COM | 2,500 | $592.0K | <0.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 13,332 | $593.0K | <0.1% | – | – | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 12,475 | $597.0K | <0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 5,275 | $602.0K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,736 | $606.0K | <0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 7,273 | $609.0K | <0.1% | – | – | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 2,923 | $611.0K | <0.1% | – | – | – |
| First Tr MLP & Energy Incom33739B104 | COM | 89,017 | $615.0K | <0.1% | – | – | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 17,299 | $621.0K | <0.1% | – | – | – |
| TREXTrex Co Inc | COM | 6,800 | $622.0K | <0.1% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,078 | $622.0K | <0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 7,028 | $624.0K | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,187 | $625.0K | <0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 11,494 | $627.0K | <0.1% | – | – | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 16,115 | $629.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 9,697 | $632.0K | <0.1% | – | – | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 4,023 | $634.0K | <0.1% | – | – | – |
| QRVOQorvo, Inc. | Stock | 3,476 | $635.0K | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 5,377 | $640.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 21,015 | $640.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 16,454 | $641.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 29,121 | $644.0K | <0.1% | – | – | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 46,615 | $648.0K | <0.1% | – | – | – |
| BIIBBiogen Inc. | COM | 2,321 | $649.0K | <0.1% | – | – | History |
| iShares Tr46429B465 | MSCI GERMNY ETF | 8,421 | $652.0K | <0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 1,257 | $656.0K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 5,002 | $663.0K | 0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 1,308 | $663.0K | 0.1% | – | – | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 5,972 | $665.0K | 0.1% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 3,450 | $666.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 2,877 | $667.0K | 0.1% | – | – | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 21,600 | $672.0K | 0.1% | – | – | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 13,152 | $674.0K | 0.1% | – | – | – |
| PATKPatrick Industries Inc | COM | 8,000 | $680.0K | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 3,019 | $685.0K | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,328 | $686.0K | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,815 | $686.0K | 0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,548 | $686.0K | 0.1% | – | – | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 19,225 | $686.0K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,745 | $687.0K | 0.1% | – | – | History |
| FIVEFive Below, Inc | COM | 3,613 | $690.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,877 | $691.0K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 21,752 | $693.0K | 0.1% | – | – | – |