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 |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G863 | ESG AWR MSCI EM | 22,953 | $994.0K | 0.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 9,645 | $988.0K | 0.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,373 | $981.0K | 0.1% | – | – | – |
| 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% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 7,278 | $970.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,314 | $967.0K | 0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 10,328 | $961.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 12,348 | $954.0K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 3,445 | $952.0K | 0.1% | – | – | History |
| iShares Tr464288430 | ASIA 50 ETF | 10,321 | $952.0K | 0.1% | – | – | – |
| MCOMoodys Corp | Stock | 3,175 | $948.0K | 0.1% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,747 | $944.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 62,729 | $941.0K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 17,820 | $939.0K | 0.1% | – | – | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 30,466 | $936.0K | 0.1% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 11,434 | $934.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,379 | $933.0K | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 3,738 | $930.0K | 0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 8,573 | $928.0K | 0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,473 | $927.0K | 0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,645 | $900.0K | 0.1% | – | – | – |
| PAYCPaycom Software, Inc. | Stock | 2,380 | $881.0K | 0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,069 | $878.0K | 0.1% | – | – | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 35,275 | $873.0K | 0.1% | – | – | – |
| ALLEAllegion plc | ORD SHS | 6,933 | $871.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 25,307 | $871.0K | 0.1% | – | – | – |
| ROPRoper Technologies Inc | Stock | 2,156 | $869.0K | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 5,365 | $845.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,377 | $838.0K | 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 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,396 | $826.0K | 0.1% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,060 | $825.0K | 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% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 12,414 | $802.0K | 0.1% | – | – | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 8,085 | $802.0K | 0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,664 | $801.0K | 0.1% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,214 | $785.0K | 0.1% | – | – | – |
| SRESempra | Stock | 5,910 | $784.0K | 0.1% | – | – | History |
| RICKRci Hospitality Holdings, Inc. | COM | 12,307 | $783.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 7,223 | $782.0K | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,783 | $777.0K | 0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,049 | $775.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 15,121 | $773.0K | 0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,186 | $768.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 58,503 | $768.0K | 0.1% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,483 | $764.0K | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 9,999 | $756.0K | 0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,593 | $754.0K | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,470 | $747.0K | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 3,936 | $735.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,717 | $732.0K | 0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,978 | $731.0K | 0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,131 | $724.0K | 0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 2,233 | $723.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,621 | $712.0K | 0.1% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 10,200 | $707.0K | 0.1% | – | – | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 8,602 | $701.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 20,093 | $695.0K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 21,752 | $693.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,877 | $691.0K | 0.1% | – | – | – |
| FIVEFive Below, Inc | COM | 3,613 | $690.0K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,745 | $687.0K | 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 |
| XYZBlock, Inc. | CL A | 3,019 | $685.0K | 0.1% | – | – | History |
| PATKPatrick Industries Inc | COM | 8,000 | $680.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 13,152 | $674.0K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 21,600 | $672.0K | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 2,877 | $667.0K | 0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 3,450 | $666.0K | 0.1% | – | – | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 5,972 | $665.0K | 0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 5,002 | $663.0K | 0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 1,308 | $663.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 1,257 | $656.0K | <0.1% | – | – | History |
| iShares Tr46429B465 | MSCI GERMNY ETF | 8,421 | $652.0K | <0.1% | – | – | – |
| BIIBBiogen Inc. | COM | 2,321 | $649.0K | <0.1% | – | – | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 46,615 | $648.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 29,121 | $644.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 16,454 | $641.0K | <0.1% | – | – | – |
| FISVFiserv Inc | Stock | 5,377 | $640.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 21,015 | $640.0K | <0.1% | – | – | – |
| QRVOQorvo, Inc. | Stock | 3,476 | $635.0K | <0.1% | – | – | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 4,023 | $634.0K | <0.1% | – | – | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 9,697 | $632.0K | <0.1% | – | – | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 16,115 | $629.0K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 11,494 | $627.0K | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,187 | $625.0K | <0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 7,028 | $624.0K | <0.1% | – | – | History |
| TREXTrex Co Inc | COM | 6,800 | $622.0K | <0.1% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,078 | $622.0K | <0.1% | – | – | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 17,299 | $621.0K | <0.1% | – | – | – |
| First Tr MLP & Energy Incom33739B104 | COM | 89,017 | $615.0K | <0.1% | – | – | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 2,923 | $611.0K | <0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 7,273 | $609.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,736 | $606.0K | <0.1% | – | – | – |