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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 20,093 | $695.0K | 0.1% | – | – | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 8,602 | $701.0K | 0.1% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 10,200 | $707.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,621 | $712.0K | 0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 2,233 | $723.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,131 | $724.0K | 0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,978 | $731.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,717 | $732.0K | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 3,936 | $735.0K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,470 | $747.0K | 0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,593 | $754.0K | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 9,999 | $756.0K | 0.1% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,483 | $764.0K | 0.1% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 4,186 | $768.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 58,503 | $768.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 15,121 | $773.0K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,049 | $775.0K | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,783 | $777.0K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 7,223 | $782.0K | 0.1% | – | – | History |
| RICKRci Hospitality Holdings, Inc. | COM | 12,307 | $783.0K | 0.1% | – | – | History |
| SRESempra | Stock | 5,910 | $784.0K | 0.1% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,214 | $785.0K | 0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,664 | $801.0K | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 12,414 | $802.0K | 0.1% | – | – | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 8,085 | $802.0K | 0.1% | – | – | – |
| MGMMGM Resorts International | Stock | 21,642 | $822.0K | 0.1% | – | – | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 12,858 | $822.0K | 0.1% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,060 | $825.0K | 0.1% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,396 | $826.0K | 0.1% | – | – | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 29,689 | $833.0K | 0.1% | – | – | – |
| DGDollar General Corp | COM | 4,108 | $833.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,377 | $838.0K | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 5,365 | $845.0K | 0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 2,156 | $869.0K | 0.1% | – | – | History |
| ALLEAllegion plc | ORD SHS | 6,933 | $871.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 25,307 | $871.0K | 0.1% | – | – | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 35,275 | $873.0K | 0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,069 | $878.0K | 0.1% | – | – | – |
| PAYCPaycom Software, Inc. | Stock | 2,380 | $881.0K | 0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,645 | $900.0K | 0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,473 | $927.0K | 0.1% | – | – | – |
| YUMYum Brands Inc | Stock | 8,573 | $928.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 3,738 | $930.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,379 | $933.0K | 0.1% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 11,434 | $934.0K | 0.1% | – | – | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 30,466 | $936.0K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 17,820 | $939.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 62,729 | $941.0K | 0.1% | – | – | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,747 | $944.0K | 0.1% | – | – | History |
| MCOMoodys Corp | Stock | 3,175 | $948.0K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 3,445 | $952.0K | 0.1% | – | – | History |
| iShares Tr464288430 | ASIA 50 ETF | 10,321 | $952.0K | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 12,348 | $954.0K | 0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 10,328 | $961.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,314 | $967.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 7,278 | $970.0K | 0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,191 | $974.0K | 0.1% | – | – | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 45,575 | $974.0K | 0.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,373 | $981.0K | 0.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 9,645 | $988.0K | 0.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22,953 | $994.0K | 0.1% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 19,464 | $1.02M | 0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,239 | $1.02M | 0.1% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 1,573 | $1.02M | 0.1% | – | – | History |
| CTASCintas Corp | Stock | 3,030 | $1.03M | 0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,214 | $1.04M | 0.1% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 18,053 | $1.04M | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 6,171 | $1.05M | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 56,588 | $1.07M | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,165 | $1.11M | 0.1% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 22,330 | $1.12M | 0.1% | – | – | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 50,891 | $1.13M | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 14,639 | $1.13M | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 35,905 | $1.15M | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 9,611 | $1.15M | 0.1% | – | – | History |
| CMECME Group Inc. | COM | 5,755 | $1.18M | 0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 3,862 | $1.19M | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 22,941 | $1.19M | 0.1% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,045 | $1.19M | 0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,196 | $1.19M | 0.1% | – | – | – |
| INTUIntuit Inc. | Stock | 3,131 | $1.20M | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,386 | $1.21M | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 47,185 | $1.22M | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 24,129 | $1.23M | 0.1% | – | – | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 31,887 | $1.24M | 0.1% | – | – | – |
| EPAMEPAM Systems, Inc. | COM | 3,191 | $1.27M | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 35,175 | $1.27M | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 5,866 | $1.29M | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 1,755 | $1.29M | 0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,167 | $1.30M | 0.1% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 31,975 | $1.30M | 0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,651 | $1.31M | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 6,930 | $1.31M | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,465 | $1.32M | 0.1% | – | – | History |
| DEDeere & Co | Stock | 3,531 | $1.32M | 0.1% | – | – | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 73,627 | $1.34M | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 16,842 | $1.34M | 0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,099 | $1.36M | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 3,023 | $1.40M | 0.1% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 34,269 | $1.41M | 0.1% | – | – | – |