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 |
|---|---|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 4,572 | $373.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,603 | $367.0K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,994 | $363.0K | <0.1% | – | – | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 6,888 | $361.0K | <0.1% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,004 | $361.0K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 3,646 | $358.0K | <0.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,706 | $358.0K | <0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 3,701 | $358.0K | <0.1% | – | – | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 3,961 | $358.0K | <0.1% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,076 | $352.0K | <0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,998 | $351.0K | <0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,443 | $351.0K | <0.1% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 1,312 | $348.0K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 461 | $348.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 11,688 | $347.0K | <0.1% | – | – | – |
| CBOECboe Global Markets, Inc. | COM | 3,478 | $343.0K | <0.1% | – | – | History |
| PRLBProto Labs Inc | COM | 2,793 | $340.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,815 | $339.0K | <0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,825 | $339.0K | <0.1% | – | – | – |
| THOThor Industries Inc | COM | 2,500 | $337.0K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 8,328 | $333.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,799 | $333.0K | <0.1% | – | – | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 18,500 | $328.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 2,073 | $327.0K | <0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 2,493 | $326.0K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,750 | $325.0K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $321.0K | <0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,219 | $321.0K | <0.1% | – | – | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 11,815 | $317.0K | <0.1% | – | – | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 10,863 | $317.0K | <0.1% | – | – | – |
| TTTrane Technologies plc | SHS | 1,903 | $315.0K | <0.1% | – | – | History |
| IDCCInterDigital, Inc. | COM | 4,937 | $313.0K | <0.1% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 3,000 | $312.0K | <0.1% | – | – | – |
| KRKroger Co | Stock | 8,601 | $310.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,943 | $310.0K | <0.1% | – | – | – |
| NVSNovartis AG | ADR | 3,607 | $309.0K | <0.1% | – | – | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 11,851 | $308.0K | <0.1% | – | – | – |
| OCSLOaktree Specialty Lending Corp | COM | 49,615 | $308.0K | <0.1% | – | – | History |
| EIXEdison International | Stock | 5,246 | $307.0K | <0.1% | – | – | History |
| LENLennar Corp | CL A | 3,032 | $307.0K | <0.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | 5,140 | $306.0K | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,042 | $306.0K | <0.1% | – | – | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,887 | $305.0K | <0.1% | – | – | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 7,883 | $302.0K | <0.1% | – | – | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 11,398 | $300.0K | <0.1% | – | – | History |
| CERNCERNER Corp | COM | 4,174 | $300.0K | <0.1% | – | – | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 19,496 | $298.0K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 4,658 | $296.0K | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 7,879 | $296.0K | <0.1% | – | – | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,759 | $296.0K | <0.1% | – | – | – |
| COHRCoherent Corp. | COM | 4,306 | $295.0K | <0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 2,803 | $294.0K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 3,675 | $293.0K | <0.1% | – | – | History |
| KRCKilroy Realty Corp | COM | 4,471 | $293.0K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 905 | $291.0K | <0.1% | – | – | History |
| CWHCamping World Holdings, Inc. | CL A | 8,000 | $291.0K | <0.1% | – | – | History |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 8,826 | $288.0K | <0.1% | – | – | – |
| BOHBank of Hawaii Corp | COM | 3,200 | $286.0K | <0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 1,293 | $285.0K | <0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 864 | $285.0K | <0.1% | – | – | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,182 | $284.0K | <0.1% | – | – | – |
| PVHPVH Corp. | COM | 2,671 | $282.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 6,200 | $282.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,752 | $281.0K | <0.1% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,846 | $281.0K | <0.1% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,279 | $279.0K | <0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 3,085 | $278.0K | <0.1% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,026 | $277.0K | <0.1% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,574 | $276.0K | <0.1% | – | – | History |
| iShares Inc464286103 | MSCI AUST ETF | 11,000 | $273.0K | <0.1% | – | – | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,594 | $272.0K | <0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 1,491 | $271.0K | <0.1% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,069 | $270.0K | <0.1% | – | – | – |
| ARCCAres Capital Corp | CEF | 14,375 | $269.0K | <0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 885 | $267.0K | <0.1% | – | – | History |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 3,169 | $265.0K | <0.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,120 | $261.0K | <0.1% | – | – | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 7,628 | $261.0K | <0.1% | – | – | – |
| MELIMercadolibre Inc | COM | 176 | $259.0K | <0.1% | – | – | History |
| CLVTClarivate PLC | ORD SHS | 9,800 | $259.0K | <0.1% | – | – | History |
| SRIStoneridge Inc | COM | 8,128 | $259.0K | <0.1% | – | – | History |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 3,406 | $258.0K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 2,888 | $255.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 12,193 | $254.0K | <0.1% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 2,560 | $251.0K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,943 | $250.0K | <0.1% | – | – | – |
| AFLAflac Inc | Stock | 4,864 | $249.0K | <0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 763 | $249.0K | <0.1% | – | – | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,811 | $248.0K | <0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 1,303 | $246.0K | <0.1% | – | – | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,670 | $246.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 9,491 | $246.0K | <0.1% | – | – | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,804 | $246.0K | <0.1% | – | – | – |
| DHRDanaher Corp | Stock | 1,087 | $245.0K | <0.1% | – | – | History |
| Flexshares Tr33939L753 | CR SCORED LONG | 4,250 | $244.0K | <0.1% | – | – | – |
| CMICummins Inc | Stock | 939 | $243.0K | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,691 | $243.0K | <0.1% | – | – | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,334 | $243.0K | <0.1% | – | – | – |
| NIONIO Inc. | ADR | 6,158 | $240.0K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 3,756 | $240.0K | <0.1% | – | – | History |