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 |
|---|---|---|---|---|---|---|---|
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,685 | $239.0K | <0.1% | – | – | – |
| CICigna Group | Stock | 990 | $239.0K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 3,881 | $238.0K | <0.1% | – | – | History |
| MAINMain Street Capital CORP | CEF | 6,078 | $238.0K | <0.1% | – | – | History |
| TFXTeleflex Inc | COM | 568 | $237.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,176 | $236.0K | <0.1% | – | – | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 7,395 | $235.0K | <0.1% | – | – | – |
| Northern LTS FD Tr IV66538H666 | FRMLAFOLIOS TATL | 9,801 | $234.0K | <0.1% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 1,240 | $233.0K | <0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,165 | $232.0K | <0.1% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 1,858 | $231.0K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 4,299 | $228.0K | <0.1% | – | – | History |
| CALYCallaway Golf Co | COM | 8,498 | $227.0K | <0.1% | – | – | History |
| FS KKR Cap Corp II35952V303 | COM | 11,644 | $227.0K | <0.1% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 1,445 | $224.0K | <0.1% | – | – | History |
| PIIPolaris Inc. | Stock | 1,665 | $222.0K | <0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 4,634 | $222.0K | <0.1% | – | – | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 8,465 | $221.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,941 | $221.0K | <0.1% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,630 | $220.0K | <0.1% | – | – | – |
| DDD3D Systems Corp | COM NEW | 8,033 | $220.0K | <0.1% | – | – | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 5,491 | $219.0K | <0.1% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,915 | $218.0K | <0.1% | – | – | – |
| WMWaste Management Inc | Stock | 1,673 | $215.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 11,921 | $215.0K | <0.1% | – | – | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,704 | $213.0K | <0.1% | – | – | – |
| SLQTSelectQuote, Inc. | COM | 7,221 | $213.0K | <0.1% | – | – | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 413 | $212.0K | <0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 9,258 | $211.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,576 | $210.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,461 | $209.0K | <0.1% | – | – | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,478 | $208.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,886 | $208.0K | <0.1% | – | – | – |
| DGXQuest Diagnostics Inc | COM | 1,605 | $206.0K | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | 3,102 | $205.0K | <0.1% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,081 | $204.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 8,935 | $203.0K | <0.1% | – | – | – |
| TCF Finl Corp872307103 | COM | 4,366 | $203.0K | <0.1% | – | – | – |
| CCitigroup Inc | Stock | 2,759 | $201.0K | <0.1% | – | – | History |
| NTLAIntellia Therapeutics, Inc. | COM | 2,500 | $201.0K | <0.1% | – | – | History |
| WGOWinnebago Industries Inc | COM | 2,620 | $201.0K | <0.1% | – | – | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 10,462 | $200.0K | <0.1% | – | – | – |
| AROCArchrock, Inc. | COM | 20,142 | $191.0K | <0.1% | – | – | History |
| SABRSabre Corp | COM | 11,401 | $169.0K | <0.1% | – | – | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 28,500 | $161.0K | <0.1% | – | – | History |
| CERSCerus Corp | COM | 24,683 | $148.0K | <0.1% | – | – | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 10,800 | $145.0K | <0.1% | – | – | History |
| GOSSGossamer Bio, Inc. | COM | 15,099 | $140.0K | <0.1% | – | – | History |
| NGNENeurogene Inc. | COM | 10,500 | $129.0K | <0.1% | – | – | History |
| DTILPrecision Biosciences Inc | COM | 11,475 | $119.0K | <0.1% | – | – | History |
| USALiberty All Star Equity Fund | SH BEN INT | 14,689 | $112.0K | <0.1% | – | – | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 11,130 | $109.0K | <0.1% | – | – | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 10,970 | $103.0K | <0.1% | – | – | History |
| CRONCronos Group Inc. | COM | 10,801 | $102.0K | <0.1% | – | – | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 14,623 | $100.0K | <0.1% | – | – | History |
| TTOOT2 Biosystems, Inc. | COM | 60,000 | $97.0K | <0.1% | – | – | History |
| SWNSouthwestern Energy Co | COM | 20,000 | $93.0K | <0.1% | – | – | History |
| BTGB2GOLD Corp | COM | 18,837 | $81.0K | <0.1% | – | – | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 13,416 | $58.0K | <0.1% | – | – | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 32,786 | $55.0K | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 11,520 | $46.0K | <0.1% | – | – | History |