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 Select Dividend ETF464287168 | ETF | 5,275 | $602.0K | <0.1% | – | – | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 12,475 | $597.0K | <0.1% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 13,332 | $593.0K | <0.1% | – | – | History |
| OLEDUniversal Display Corp | COM | 2,500 | $592.0K | <0.1% | – | – | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 22,200 | $580.0K | <0.1% | – | – | – |
| First Tr Energy Infrastrctr33738C103 | COM | 46,586 | $577.0K | <0.1% | – | – | – |
| CSXCSX Corp | Stock | 5,938 | $573.0K | <0.1% | – | – | History |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 39,720 | $570.0K | <0.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 1,129 | $565.0K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 8,902 | $562.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 11,631 | $549.0K | <0.1% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 1,273 | $540.0K | <0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,536 | $539.0K | <0.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,135 | $537.0K | <0.1% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 8,621 | $536.0K | <0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,119 | $533.0K | <0.1% | – | – | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 38,238 | $532.0K | <0.1% | – | – | History |
| WSOWatsco Inc | COM | 2,028 | $529.0K | <0.1% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,210 | $528.0K | <0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 475 | $526.0K | <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 |
| TJXTJX Companies Inc | Stock | 7,879 | $521.0K | <0.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,866 | $520.0K | <0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 67,637 | $519.0K | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 1,064 | $516.0K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,695 | $513.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 16,798 | $507.0K | <0.1% | – | – | – |
| OKEONEOK Inc | COM | 9,962 | $504.0K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 2,829 | $500.0K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 1,745 | $496.0K | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 22,490 | $495.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 40,164 | $492.0K | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 9,017 | $488.0K | <0.1% | – | – | History |
| 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% | – | – | – |
| 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% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 7,973 | $467.0K | <0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,013 | $466.0K | <0.1% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 7,840 | $464.0K | <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% | – | – | – |
| WFCWells Fargo & Company | Stock | 11,769 | $460.0K | <0.1% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 5,999 | $460.0K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 3,857 | $456.0K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 4,294 | $455.0K | <0.1% | – | – | History |
| 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% | – | – | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 10,831 | $450.0K | <0.1% | – | – | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 14,847 | $449.0K | <0.1% | – | – | – |
| SOSouthern Co | Stock | 7,208 | $448.0K | <0.1% | – | – | History |
| ROCCBaytex Energy USA, Inc. | COM | 33,439 | $448.0K | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 2,380 | $447.0K | <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% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 1,649 | $443.0K | <0.1% | – | – | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,635 | $441.0K | <0.1% | – | – | – |
| 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% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,288 | $430.0K | <0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,361 | $429.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 14,750 | $428.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,147 | $427.0K | <0.1% | – | – | – |
| SHAKShake Shack Inc. | CL A | 3,778 | $427.0K | <0.1% | – | – | History |
| ProShares Tr74347X294 | HD REPLICATION | 8,241 | $426.0K | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,195 | $424.0K | <0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,705 | $421.0K | <0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 3,028 | $419.0K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 5,524 | $419.0K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 7,291 | $419.0K | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 7,541 | $417.0K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 3,604 | $414.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 21,849 | $414.0K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,033 | $411.0K | <0.1% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 23,610 | $410.0K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 1,680 | $409.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 8,898 | $408.0K | <0.1% | – | – | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 11,069 | $408.0K | <0.1% | – | – | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 24,255 | $407.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,274 | $405.0K | <0.1% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 4,764 | $403.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,972 | $403.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,870 | $399.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 12,850 | $397.0K | <0.1% | – | – | – |
| XELXcel Energy Inc | Stock | 5,934 | $395.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,934 | $395.0K | <0.1% | – | – | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 3,177 | $395.0K | <0.1% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,751 | $393.0K | <0.1% | – | – | – |
| ORCLOracle Corp | Stock | 5,551 | $389.0K | <0.1% | – | – | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 9,060 | $386.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,306 | $382.0K | <0.1% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,585 | $380.0K | <0.1% | – | – | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 15,866 | $380.0K | <0.1% | – | – | History |
| WINGWingstop Inc. | COM | 2,964 | $377.0K | <0.1% | – | – | History |
| MMM3M Co | Stock | 1,947 | $375.0K | <0.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 6,118 | $375.0K | <0.1% | – | – | History |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 10,434 | $375.0K | <0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 2,679 | $373.0K | <0.1% | – | – | History |